CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q3 2022 Filing
Filed October 12, 2022
Portfolio Value
$810.1B
Holdings
88
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 2,365,197 | $124.6B | 15.38% | |
| 2 | VLUEISHARES TR | 1,219,302 | $99.8B | 12.32% | |
| 3 | NOBLPROSHARES TR | 1,014,755 | $81.1B | 10.02% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 1,833,805 | $66.9B | 8.26% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 2,617,529 | $58.2B | 7.19% | |
| 6 | LQDHISHARES U S ETF TR | 555,546 | $49.3B | 6.09% | |
| 7 | COMTISHARES U S ETF TR | 1,196,203 | $42.7B | 5.27% | |
| 8 | DFAXDIMENSIONAL ETF TRUST | 1,770,461 | $33.4B | 4.13% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 460,854 | $23.1B | 2.85% | |
| 10 | IXUSISHARES TR | 420,784 | $21.4B | 2.64% | |
| 11 | EMBISHARES TR | 219,840 | $17.5B | 2.15% | |
| 12 | QUALISHARES TR | 130,089 | $13.5B | 1.67% | |
| 13 | AQLTISHARES TR | 473,683 | $10.8B | 1.33% | |
| 14 | AAPLAPPLE INC | 68,042 | $9.4B | 1.16% | |
| 15 | MSFTMICROSOFT CORP | 36,377 | $8.5B | 1.05% | |
| 16 | DGROISHARES TR | 174,977 | $7.8B | 0.96% | |
| 17 | AQLTISHARES TR | 293,028 | $7.3B | 0.90% | |
| 18 | ROKROCKWELL AUTOMATION INC | 33,096 | $7.1B | 0.88% | |
| 19 | —ISHARES TR | 279,483 | $7.1B | 0.88% | |
| 20 | USIGISHARES TR | 133,935 | $6.4B | 0.79% | |
| 21 | VTIVANGUARD INDEX FDS | 35,754 | $6.4B | 0.79% | |
| 22 | SPYSPDR S&P 500 ETF TR | 17,486 | $6.2B | 0.77% | |
| 23 | SCHPSCHWAB STRATEGIC TR | 118,689 | $6.1B | 0.76% | |
| 24 | DVNDEVON ENERGY CORP NEW | 96,657 | $5.8B | 0.72% | |
| 25 | IBTEISHARES TR | 220,622 | $5.3B | 0.65% | |
| 26 | SUSLISHARES TR | 82,073 | $5.1B | 0.63% | |
| 27 | SBACSBA COMMUNICATIONS CORP NEW | 11,595 | $3.3B | 0.41% | |
| 28 | IAUISHARES TR | 126,183 | $3.1B | 0.39% | |
| 29 | EAGGISHARES TR | 63,111 | $2.9B | 0.36% | |
| 30 | XLUSELECT SECTOR SPDR TR | 41,865 | $2.7B | 0.34% | |
| 31 | AGZDWISDOMTREE TR | 59,931 | $2.7B | 0.34% | |
| 32 | IAUISHARES TR | 108,738 | $2.7B | 0.34% | |
| 33 | AMZNAMAZON COM INC | 23,165 | $2.6B | 0.32% | |
| 34 | IQLTISHARES TR | 93,251 | $2.6B | 0.32% | |
| 35 | IBDPISHARES TR | 103,117 | $2.5B | 0.31% | |
| 36 | VGKVANGUARD INTL EQUITY INDEX F | 54,294 | $2.5B | 0.31% | |
| 37 | ESGDISHARES TR | 44,170 | $2.5B | 0.31% | |
| 38 | XOMEXXON MOBIL CORP | 26,984 | $2.4B | 0.29% | |
| 39 | NEENEXTERA ENERGY INC | 29,984 | $2.4B | 0.29% | |
| 40 | MRKMERCK & CO INC | 25,209 | $2.2B | 0.27% | |
| 41 | PGPROCTER AND GAMBLE CO | 17,069 | $2.2B | 0.27% | |
| 42 | PEOEXELON CORP | 48,200 | $1.8B | 0.22% | |
| 43 | IBDQISHARES TR | 73,818 | $1.8B | 0.22% | |
| 44 | RPGINVESCO EXCHANGE TRADED FD T | 11,910 | $1.7B | 0.21% | |
| 45 | IBDRISHARES TR | 71,116 | $1.6B | 0.20% | |
| 46 | CVXCHEVRON CORP NEW | 10,375 | $1.5B | 0.18% | |
| 47 | VPLVANGUARD INTL EQUITY INDEX F | 24,022 | $1.4B | 0.17% | |
| 48 | IGROISHARES TR | 27,211 | $1.4B | 0.17% | |
| 49 | AOAISHARES TR | 24,321 | $1.3B | 0.17% | |
| 50 | CEGCONSTELLATION ENERGY CORP | 16,066 | $1.3B | 0.17% | |
| 51 | BABOEING CO | 10,353 | $1.3B | 0.15% | |
| 52 | SPDWSPDR INDEX SHS FDS | 45,830 | $1.2B | 0.15% | |
| 53 | KOCOCA COLA CO | 20,348 | $1.1B | 0.14% | |
| 54 | DISDISNEY WALT CO | 11,840 | $1.1B | 0.14% | |
| 55 | SHYDVANECK ETF TRUST | 50,048 | $1.1B | 0.13% | |
| 56 | MUSTCOLUMBIA ETF TR I | 53,051 | $1.0B | 0.13% | |
| 57 | BACBK OF AMERICA CORP | 33,710 | $1.0B | 0.13% | |
| 58 | ICSHISHARES TR | 19,923 | $996.0M | 0.12% | |
| 59 | IGSBISHARES TR | 18,640 | $919.0M | 0.11% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 12,366 | $879.0M | 0.11% | |
| 61 | ESMLISHARES TR | 26,906 | $825.0M | 0.10% | |
| 62 | AORISHARES TR | 18,210 | $815.0M | 0.10% | |
| 63 | PFEPFIZER INC | 18,268 | $799.0M | 0.10% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 19,537 | $742.0M | 0.09% | |
| 65 | BGRNISHARES TR | 15,664 | $714.0M | 0.09% | |
| 66 | AQLTISHARES TR | 29,160 | $679.0M | 0.08% | |
| 67 | DFUSDIMENSIONAL ETF TRUST | 17,427 | $677.0M | 0.08% | |
| 68 | ESGVVANGUARD WORLD FD | 10,556 | $664.0M | 0.08% | |
| 69 | ESGEISHARES INC | 23,674 | $655.0M | 0.08% | |
| 70 | ENBENBRIDGE INC | 16,597 | $616.0M | 0.08% | |
| 71 | FALNISHARES TR | 25,671 | $614.0M | 0.08% | |
| 72 | LDEMISHARES TR | 14,958 | $610.0M | 0.08% | |
| 73 | GMGENERAL MTRS CO | 18,955 | $608.0M | 0.08% | |
| 74 | DFUVDIMENSIONAL ETF TRUST | 20,178 | $597.0M | 0.07% | |
| 75 | NVGNUVEEN AMT FREE MUN CR INC F | 50,214 | $586.0M | 0.07% | |
| 76 | MDLZMONDELEZ INTL INC | 10,591 | $581.0M | 0.07% | |
| 77 | CSCOCISCO SYS INC | 13,623 | $545.0M | 0.07% | |
| 78 | INTCINTEL CORP | 17,606 | $454.0M | 0.06% | |
| 79 | IBDSISHARES TR | 19,409 | $446.0M | 0.06% | |
| 80 | FFORD MTR CO DEL | 38,564 | $432.0M | 0.05% | |
| 81 | WPMWHEATON PRECIOUS METALS CORP | 11,888 | $385.0M | 0.05% | |
| 82 | PCGPG&E CORP | 30,038 | $375.0M | 0.05% | |
| 83 | BSTPINNOVATOR ETFS TR | 16,000 | $363.0M | 0.04% | |
| 84 | HEFAISHARES TR | 11,745 | $351.0M | 0.04% | |
| 85 | TAT&T INC | 21,000 | $322.0M | 0.04% | |
| 86 | IBDTISHARES TR | 12,084 | $287.0M | 0.04% | |
| 87 | MATWMATTHEWS INTL CORP | 12,771 | $286.0M | 0.04% | |
| 88 | FFTYINNOVATOR ETFS TR | 10,077 | $246.0M | 0.03% |