CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$4338.9T
Holdings
183
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPHQINVESCO EXCHANGE TRADED FD T | 7,280,618 | $489.8T | 11.29% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 6,965,405 | $367.8T | 8.48% | |
| 3 | SPABSPDR SER TR | 11,932,079 | $311.9T | 7.19% | |
| 4 | VTEBVANGUARD MUN BD FDS | 3,618,618 | $185.0T | 4.26% | |
| 5 | AQLTISHARES TR | 2,278,179 | $177.8T | 4.10% | |
| 6 | VIGIVANGUARD WHITEHALL FDS | 1,763,827 | $155.7T | 3.59% | |
| 7 | IVWISHARES TR | 1,459,489 | $139.7T | 3.22% | |
| 8 | NOBLPROSHARES TR | 1,228,667 | $131.2T | 3.02% | |
| 9 | IVEISHARES TR | 661,346 | $130.4T | 3.01% | |
| 10 | SPIBSPDR SER TR | 3,628,885 | $122.3T | 2.82% | |
| 11 | MUBISHARES TR | 1,108,066 | $120.4T | 2.77% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 2,248,115 | $107.6T | 2.48% | |
| 13 | AGGISHARES TR | 1,005,918 | $101.9T | 2.35% | |
| 14 | SPSMSPDR SER TR | 1,908,248 | $86.8T | 2.00% | |
| 15 | TFISPDR SER TR | 1,710,414 | $80.1T | 1.85% | |
| 16 | SHMSPDR SER TR | 1,598,351 | $76.9T | 1.77% | |
| 17 | SPYGSPDR SER TR | 908,754 | $75.4T | 1.74% | |
| 18 | DFACDIMENSIONAL ETF TRUST | 2,140,527 | $73.4T | 1.69% | |
| 19 | VGITVANGUARD SCOTTSDALE FDS | 1,095,154 | $66.2T | 1.53% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 930,687 | $61.9T | 1.43% | |
| 21 | PZAINVESCO EXCH TRADED FD TR II | 2,525,514 | $61.0T | 1.41% | |
| 22 | IWYISHARES TR | 266,109 | $58.6T | 1.35% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 559,693 | $58.3T | 1.34% | |
| 24 | PFFISHARES TR | 1,668,984 | $55.5T | 1.28% | |
| 25 | IVVISHARES TR | 90,261 | $52.1T | 1.20% | |
| 26 | IEMGISHARES INC | 891,996 | $51.2T | 1.18% | |
| 27 | DFAXDIMENSIONAL ETF TRUST | 1,531,459 | $41.4T | 0.95% | |
| 28 | EOGEOG RES INC | 325,975 | $40.1T | 0.92% | |
| 29 | AAPLAPPLE INC | 170,327 | $39.7T | 0.91% | |
| 30 | VGSHVANGUARD SCOTTSDALE FDS | 665,709 | $39.3T | 0.91% | |
| 31 | CWISPDR INDEX SHS FDS | 1,205,859 | $36.7T | 0.85% | |
| 32 | IJRISHARES TR | 300,185 | $35.1T | 0.81% | |
| 33 | IBTEISHARES TR | 1,198,830 | $28.8T | 0.66% | |
| 34 | SPLVINVESCO EXCH TRADED FD TR II | 367,143 | $26.3T | 0.61% | |
| 35 | SCHVSCHWAB STRATEGIC TR | 304,277 | $24.5T | 0.56% | |
| 36 | SCHZSCHWAB STRATEGIC TR | 503,235 | $23.9T | 0.55% | |
| 37 | IXUSISHARES TR | 318,526 | $23.1T | 0.53% | |
| 38 | AQLTISHARES TR | 932,909 | $21.8T | 0.50% | |
| 39 | USIGISHARES TR | 393,302 | $20.7T | 0.48% | |
| 40 | JIREJ P MORGAN EXCHANGE TRADED F | 279,227 | $18.4T | 0.42% | |
| 41 | ITOTISHARES TR | 146,563 | $18.4T | 0.42% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 446,482 | $18.4T | 0.42% | |
| 43 | JPSTJ P MORGAN EXCHANGE TRADED F | 356,341 | $18.1T | 0.42% | |
| 44 | QUALISHARES TR | 100,796 | $18.1T | 0.42% | |
| 45 | JMSTJ P MORGAN EXCHANGE TRADED F | 351,993 | $17.9T | 0.41% | |
| 46 | SPYSPDR S&P 500 ETF TR | 28,882 | $16.6T | 0.38% | |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 258,038 | $16.3T | 0.37% | |
| 48 | MSFTMICROSOFT CORP | 36,763 | $15.8T | 0.36% | |
| 49 | VTIVANGUARD INDEX FDS | 54,818 | $15.5T | 0.36% | |
| 50 | AMZNAMAZON COM INC | 82,567 | $15.4T | 0.35% | |
| 51 | IWDISHARES TR | 68,717 | $13.0T | 0.30% | |
| 52 | SDYSPDR SER TR | 76,679 | $10.9T | 0.25% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,697 | $10.4T | 0.24% | |
| 54 | IWFISHARES TR | 26,826 | $10.1T | 0.23% | |
| 55 | ROKROCKWELL AUTOMATION INC | 33,582 | $9.0T | 0.21% | |
| 56 | AQLTISHARES TR | 379,132 | $8.9T | 0.20% | |
| 57 | IWMISHARES TR | 39,816 | $8.8T | 0.20% | |
| 58 | IJHISHARES TR | 129,924 | $8.1T | 0.19% | |
| 59 | PGPROCTER AND GAMBLE CO | 46,233 | $8.0T | 0.18% | |
| 60 | NVDANVIDIA CORPORATION | 64,360 | $7.8T | 0.18% | |
| 61 | IBTGISHARES TR | 338,008 | $7.8T | 0.18% | |
| 62 | SUSLISHARES TR | 70,994 | $7.2T | 0.17% | |
| 63 | IBDPISHARES TR | 260,677 | $6.6T | 0.15% | |
| 64 | SCHPSCHWAB STRATEGIC TR | 113,169 | $6.1T | 0.14% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 30,418 | $6.0T | 0.14% | |
| 66 | VTVANGUARD INTL EQUITY INDEX F | 44,069 | $5.3T | 0.12% | |
| 67 | VUGVANGUARD INDEX FDS | 13,554 | $5.2T | 0.12% | |
| 68 | SPDWSPDR INDEX SHS FDS | 137,164 | $5.2T | 0.12% | |
| 69 | VTVVANGUARD INDEX FDS | 29,292 | $5.1T | 0.12% | |
| 70 | SCHMSCHWAB STRATEGIC TR | 53,060 | $4.4T | 0.10% | |
| 71 | CEGCONSTELLATION ENERGY CORP | 16,880 | $4.4T | 0.10% | |
| 72 | MBBISHARES TR | 45,695 | $4.4T | 0.10% | |
| 73 | ABBVABBVIE INC | 21,693 | $4.3T | 0.10% | |
| 74 | IBDQISHARES TR | 169,289 | $4.2T | 0.10% | |
| 75 | SCHOSCHWAB STRATEGIC TR | 82,312 | $4.0T | 0.09% | |
| 76 | DVNDEVON ENERGY CORP NEW | 97,974 | $3.8T | 0.09% | |
| 77 | CMFISHARES TR | 65,680 | $3.8T | 0.09% | |
| 78 | ITMVANECK ETF TRUST | 79,052 | $3.7T | 0.09% | |
| 79 | GOOGLALPHABET INC | 22,355 | $3.7T | 0.09% | |
| 80 | ESGDISHARES TR | 40,606 | $3.4T | 0.08% | |
| 81 | EAGGISHARES TR | 67,940 | $3.3T | 0.08% | |
| 82 | IBMQISHARES TR | 127,261 | $3.3T | 0.08% | |
| 83 | AQLTISHARES TR | 123,086 | $3.2T | 0.07% | |
| 84 | SCHASCHWAB STRATEGIC TR | 61,786 | $3.2T | 0.07% | |
| 85 | NEENEXTERA ENERGY INC | 37,300 | $3.2T | 0.07% | |
| 86 | IAUISHARES TR | 112,722 | $3.0T | 0.07% | |
| 87 | XOMEXXON MOBIL CORP | 25,465 | $3.0T | 0.07% | |
| 88 | DONWISDOMTREE TR | 56,539 | $2.9T | 0.07% | |
| 89 | VGKVANGUARD INTL EQUITY INDEX F | 39,761 | $2.8T | 0.07% | |
| 90 | MRKMERCK & CO INC | 24,810 | $2.8T | 0.06% | |
| 91 | PRFZINVESCO EXCHANGE TRADED FD T | 67,743 | $2.8T | 0.06% | |
| 92 | JNJJOHNSON & JOHNSON | 17,300 | $2.8T | 0.06% | |
| 93 | SBACSBA COMMUNICATIONS CORP NEW | 11,559 | $2.8T | 0.06% | |
| 94 | VVVANGUARD INDEX FDS | 10,393 | $2.7T | 0.06% | |
| 95 | IQLTISHARES TR | 65,846 | $2.7T | 0.06% | |
| 96 | SCHXSCHWAB STRATEGIC TR | 39,734 | $2.7T | 0.06% | |
| 97 | IUSBISHARES TR | 57,031 | $2.7T | 0.06% | |
| 98 | IBDRISHARES TR | 109,322 | $2.7T | 0.06% | |
| 99 | IBMOISHARES TR | 101,257 | $2.6T | 0.06% | |
| 100 | WMWASTE MGMT INC DEL | 12,503 | $2.6T | 0.06% |
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