CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$3573.8T
Holdings
180
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDVISHARES TR | 17,996 | $1.8T | 0.05% | |
| 102 | CEGCONSTELLATION ENERGY CORP | 16,072 | $1.8T | 0.05% | |
| 103 | AOAISHARES TR | 27,594 | $1.8T | 0.05% | |
| 104 | WMWASTE MGMT INC DEL | 11,439 | $1.7T | 0.05% | |
| 105 | NEENEXTERA ENERGY INC | 30,330 | $1.7T | 0.05% | |
| 106 | SCHESCHWAB STRATEGIC TR | 69,138 | $1.7T | 0.05% | |
| 107 | VBRVANGUARD INDEX FDS | 10,374 | $1.7T | 0.05% | |
| 108 | VPLVANGUARD INTL EQUITY INDEX F | 24,028 | $1.6T | 0.04% | |
| 109 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 162,390 | $1.6T | 0.04% | |
| 110 | LQDHISHARES U S ETF TR | 15,919 | $1.5T | 0.04% | |
| 111 | TIPISHARES TR | 14,081 | $1.5T | 0.04% | |
| 112 | IBDRISHARES TR | 57,491 | $1.3T | 0.04% | |
| 113 | ITMVANECK ETF TRUST | 28,521 | $1.3T | 0.04% | |
| 114 | AORISHARES TR | 25,290 | $1.2T | 0.03% | |
| 115 | NADNUVEEN QUALITY MUNCP INCOME | 119,385 | $1.2T | 0.03% | |
| 116 | BACBANK AMERICA CORP | 43,541 | $1.2T | 0.03% | |
| 117 | USCIUNITED STS COMMODITY INDEX F | 20,031 | $1.2T | 0.03% | |
| 118 | SUBISHARES TR | 11,399 | $1.2T | 0.03% | |
| 119 | NUVNUVEEN MUN VALUE FD INC | 141,527 | $1.2T | 0.03% | |
| 120 | COMTISHARES U S ETF TR | 39,139 | $1.1T | 0.03% | |
| 121 | KOCOCA COLA CO | 20,063 | $1.1T | 0.03% | |
| 122 | ICSHISHARES TR | 22,094 | $1.1T | 0.03% | |
| 123 | SHYISHARES TR | 13,566 | $1.1T | 0.03% | |
| 124 | BTTBLACKROCK MUN TARGET TERM TR | 55,868 | $1.1T | 0.03% | |
| 125 | NKENIKE INC | 11,223 | $1.1T | 0.03% | |
| 126 | RPGINVESCO EXCHANGE TRADED FD T | 33,980 | $1.0T | 0.03% | |
| 127 | IUSBISHARES TR | 21,994 | $961.5B | 0.03% | |
| 128 | NMZNUVEEN MUN HIGH INCOME OPPOR | 97,496 | $904.8B | 0.03% | |
| 129 | DISDISNEY WALT CO | 11,052 | $895.8B | 0.03% | |
| 130 | ESMLISHARES TR | 26,310 | $885.3B | 0.02% | |
| 131 | EFGISHARES TR | 10,022 | $864.9B | 0.02% | |
| 132 | DFUSDIMENSIONAL ETF TRUST | 18,193 | $846.9B | 0.02% | |
| 133 | BGRNISHARES TR | 17,997 | $812.2B | 0.02% | |
| 134 | VXUSVANGUARD STAR FDS | 14,849 | $794.7B | 0.02% | |
| 135 | IWRISHARES TR | 11,329 | $784.5B | 0.02% | |
| 136 | RTXRTX CORPORATION | 10,776 | $775.6B | 0.02% | |
| 137 | CSCOCISCO SYS INC | 14,409 | $774.6B | 0.02% | |
| 138 | AGGYWISDOMTREE TR | 18,441 | $765.5B | 0.02% | |
| 139 | EFVISHARES TR | 15,426 | $754.8B | 0.02% | |
| 140 | IBTGISHARES TR | 32,188 | $723.3B | 0.02% | |
| 141 | DFUVDIMENSIONAL ETF TRUST | 21,259 | $723.2B | 0.02% | |
| 142 | IBDSISHARES TR | 29,163 | $674.8B | 0.02% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 11,395 | $661.3B | 0.02% | |
| 144 | IGROISHARES TR | 11,128 | $660.0B | 0.02% | |
| 145 | XLUSELECT SECTOR SPDR TR | 11,185 | $659.1B | 0.02% | |
| 146 | LDEMISHARES TR | 14,929 | $638.6B | 0.02% | |
| 147 | PFEPFIZER INC | 19,251 | $638.6B | 0.02% | |
| 148 | SPSBSPDR SER TR | 20,564 | $602.9B | 0.02% | |
| 149 | VTIPVANGUARD MALVERN FDS | 12,380 | $585.3B | 0.02% | |
| 150 | EPDENTERPRISE PRODS PARTNERS L | 20,950 | $573.4B | 0.02% | |
| 151 | ENBENBRIDGE INC | 16,760 | $562.1B | 0.02% | |
| 152 | FNDFSCHWAB STRATEGIC TR | 17,380 | $550.4B | 0.02% | |
| 153 | SPTLSPDR SER TR | 20,994 | $549.0B | 0.02% | |
| 154 | SPIPSPDR SER TR | 20,854 | $518.0B | 0.01% | |
| 155 | INTCINTEL CORP | 14,418 | $512.6B | 0.01% | |
| 156 | GTOINVESCO ACTIVELY MANAGED ETF | 11,271 | $503.0B | 0.01% | |
| 157 | PCGPG&E CORP | 31,117 | $501.9B | 0.01% | |
| 158 | MATWMATTHEWS INTL CORP | 12,771 | $496.9B | 0.01% | |
| 159 | WPMWHEATON PRECIOUS METALS CORP | 11,888 | $482.1B | 0.01% | |
| 160 | IAU*ISHARES GOLD TR | 12,890 | $451.0B | 0.01% | |
| 161 | PREFPRINCIPAL EXCHANGE TRADED FD | 26,168 | $441.2B | 0.01% | |
| 162 | SPYVSPDR SER TR | 10,136 | $418.2B | 0.01% | |
| 163 | FFORD MTR CO DEL | 32,968 | $409.5B | 0.01% | |
| 164 | AGZDWISDOMTREE TR | 18,188 | $403.0B | 0.01% | |
| 165 | FLTRVANECK ETF TRUST | 15,711 | $397.3B | 0.01% | |
| 166 | NVGNUVEEN AMT FREE MUN CR INC F | 37,716 | $388.9B | 0.01% | |
| 167 | SHYDVANECK ETF TRUST | 17,868 | $386.3B | 0.01% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 11,873 | $384.8B | 0.01% | |
| 169 | IBDWISHARES TR | 18,690 | $362.3B | 0.01% | |
| 170 | KRBNKRANESHARES TR | 10,000 | $361.3B | 0.01% | |
| 171 | NZFNUVEEN MUNICIPAL CREDIT INC | 29,968 | $312.6B | 0.01% | |
| 172 | HEFAISHARES TR | 10,363 | $311.9B | 0.01% | |
| 173 | FALNISHARES TR | 12,478 | $309.5B | 0.01% | |
| 174 | IBDTISHARES TR | 11,675 | $280.6B | 0.01% | |
| 175 | NUBDNUSHARES ETF TR | 13,098 | $276.4B | 0.01% | |
| 176 | SHLSSHOALS TECHNOLOGIES GROUP IN | 13,725 | $250.5B | 0.01% | |
| 177 | RQICOHEN & STEERS QUALITY INCOM | 24,421 | $247.1B | 0.01% | |
| 178 | AGIALAMOS GOLD INC NEW | 20,552 | $232.0B | 0.01% | |
| 179 | TAT&T INC | 15,391 | $231.2B | 0.01% | |
| 180 | WBAWALGREENS BOOTS ALLIANCE INC | 10,207 | $227.0B | 0.01% |
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