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 |
|---|---|---|---|---|---|
| 101 | IBMPISHARES TR | 101,869 | $2.6T | 0.06% | |
| 102 | AQLTISHARES TR | 18,940 | $2.6T | 0.06% | |
| 103 | EFAISHARES TR | 30,539 | $2.6T | 0.06% | |
| 104 | JPMJPMORGAN CHASE & CO. | 11,793 | $2.5T | 0.06% | |
| 105 | IBTHISHARES TR | 104,207 | $2.4T | 0.05% | |
| 106 | EEMISHARES TR | 51,273 | $2.4T | 0.05% | |
| 107 | KOCOCA COLA CO | 32,604 | $2.3T | 0.05% | |
| 108 | GOOGALPHABET INC | 13,701 | $2.3T | 0.05% | |
| 109 | MUSTCOLUMBIA ETF TR I | 109,039 | $2.3T | 0.05% | |
| 110 | VBRVANGUARD INDEX FDS | 10,994 | $2.2T | 0.05% | |
| 111 | PTYPIMCO CORPORATE & INCOME OPP | 151,374 | $2.2T | 0.05% | |
| 112 | AOAISHARES TR | 27,019 | $2.1T | 0.05% | |
| 113 | IBTIISHARES TR | 91,089 | $2.0T | 0.05% | |
| 114 | PEOEXELON CORP | 49,771 | $2.0T | 0.05% | |
| 115 | HDVISHARES TR | 17,044 | $2.0T | 0.05% | |
| 116 | PEPPEPSICO INC | 11,622 | $2.0T | 0.05% | |
| 117 | VPLVANGUARD INTL EQUITY INDEX F | 24,536 | $1.9T | 0.04% | |
| 118 | AGGYWISDOMTREE TR | 42,820 | $1.9T | 0.04% | |
| 119 | CVXCHEVRON CORP NEW | 12,777 | $1.9T | 0.04% | |
| 120 | NADNUVEEN QUALITY MUNCP INCOME | 151,792 | $1.9T | 0.04% | |
| 121 | SCHESCHWAB STRATEGIC TR | 64,097 | $1.9T | 0.04% | |
| 122 | EMBISHARES TR | 19,326 | $1.8T | 0.04% | |
| 123 | BNDVANGUARD BD INDEX FDS | 23,734 | $1.8T | 0.04% | |
| 124 | VXUSVANGUARD STAR FDS | 26,529 | $1.7T | 0.04% | |
| 125 | IEFISHARES TR | 16,989 | $1.7T | 0.04% | |
| 126 | DGROISHARES TR | 25,906 | $1.6T | 0.04% | |
| 127 | RTXRTX CORPORATION | 12,951 | $1.6T | 0.04% | |
| 128 | IBDTISHARES TR | 59,708 | $1.5T | 0.04% | |
| 129 | IBDSISHARES TR | 61,887 | $1.5T | 0.03% | |
| 130 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 118,380 | $1.4T | 0.03% | |
| 131 | WMTWALMART INC | 17,448 | $1.4T | 0.03% | |
| 132 | DISDISNEY WALT CO | 14,107 | $1.4T | 0.03% | |
| 133 | GISGENERAL MLS INC | 18,201 | $1.3T | 0.03% | |
| 134 | RPGINVESCO EXCHANGE TRADED FD T | 33,980 | $1.3T | 0.03% | |
| 135 | BACBANK AMERICA CORP | 32,022 | $1.3T | 0.03% | |
| 136 | ESMLISHARES TR | 30,329 | $1.3T | 0.03% | |
| 137 | USCIUNITED STS COMMODITY INDEX F | 20,031 | $1.3T | 0.03% | |
| 138 | DFUSDIMENSIONAL ETF TRUST | 18,115 | $1.1T | 0.03% | |
| 139 | —ISHARES TR | 42,930 | $1.1T | 0.03% | |
| 140 | VCSHVANGUARD SCOTTSDALE FDS | 13,542 | $1.1T | 0.02% | |
| 141 | AORISHARES TR | 16,689 | $988.7B | 0.02% | |
| 142 | VCITVANGUARD SCOTTSDALE FDS | 11,396 | $954.4B | 0.02% | |
| 143 | AEMAGNICO EAGLE MINES LTD | 11,739 | $945.7B | 0.02% | |
| 144 | IBDVISHARES TR | 41,470 | $919.4B | 0.02% | |
| 145 | IWRISHARES TR | 10,097 | $890.0B | 0.02% | |
| 146 | DFUVDIMENSIONAL ETF TRUST | 21,041 | $877.2B | 0.02% | |
| 147 | LDEMISHARES TR | 17,224 | $866.7B | 0.02% | |
| 148 | IBDXISHARES TR | 33,437 | $859.7B | 0.02% | |
| 149 | AQLTISHARES TR | 36,477 | $857.6B | 0.02% | |
| 150 | IBDWISHARES TR | 39,793 | $844.4B | 0.02% | |
| 151 | EFVISHARES TR | 14,034 | $807.4B | 0.02% | |
| 152 | BGRNISHARES TR | 16,572 | $801.1B | 0.02% | |
| 153 | WPMWHEATON PRECIOUS METALS CORP | 12,685 | $774.8B | 0.02% | |
| 154 | NMZNUVEEN MUN HIGH INCOME OPPOR | 65,524 | $764.0B | 0.02% | |
| 155 | CSCOCISCO SYS INC | 14,150 | $753.1B | 0.02% | |
| 156 | FNDFSCHWAB STRATEGIC TR | 17,316 | $647.1B | 0.01% | |
| 157 | ENBENBRIDGE INC | 15,804 | $641.8B | 0.01% | |
| 158 | IAU*ISHARES GOLD TR | 12,912 | $641.7B | 0.01% | |
| 159 | PCGPG&E CORP | 31,308 | $619.0B | 0.01% | |
| 160 | IBDYISHARES TR | 22,281 | $588.2B | 0.01% | |
| 161 | IBHGISHARES TR | 23,306 | $585.2B | 0.01% | |
| 162 | BACVERIZON COMMUNICATIONS INC | 12,492 | $561.0B | 0.01% | |
| 163 | IYEISHARES TR | 12,080 | $559.8B | 0.01% | |
| 164 | EPDENTERPRISE PRODS PARTNERS L | 18,000 | $524.0B | 0.01% | |
| 165 | IBMSISHARES TR | 19,823 | $512.7B | 0.01% | |
| 166 | PFEPFIZER INC | 17,486 | $506.0B | 0.01% | |
| 167 | ETENERGY TRANSFER L P | 31,231 | $501.3B | 0.01% | |
| 168 | IBMSISHARES TR | 21,999 | $486.3B | 0.01% | |
| 169 | SPIPSPDR SER TR | 16,589 | $436.0B | 0.01% | |
| 170 | AGIALAMOS GOLD INC NEW | 20,552 | $409.8B | 0.01% | |
| 171 | AGZDWISDOMTREE TR | 18,188 | $407.8B | 0.01% | |
| 172 | SHYDVANECK ETF TRUST | 17,540 | $398.5B | 0.01% | |
| 173 | PMLPIMCO MUN INCOME FD II | 40,000 | $375.6B | 0.01% | |
| 174 | RVTROYCE SMALL CAP TRUST INC | 23,224 | $364.6B | 0.01% | |
| 175 | HEFAISHARES TR | 10,101 | $357.8B | 0.01% | |
| 176 | INTCINTEL CORP | 14,764 | $346.4B | 0.01% | |
| 177 | IDV*ISHARES TR | 11,312 | $342.0B | 0.01% | |
| 178 | COMTISHARES U S ETF TR | 12,764 | $330.7B | 0.01% | |
| 179 | RQICOHEN & STEERS QUALITY INCOM | 23,179 | $328.4B | 0.01% | |
| 180 | MATWMATTHEWS INTL CORP | 12,771 | $296.3B | 0.01% | |
| 181 | IBTKISHARES TR | 14,204 | $284.7B | 0.01% | |
| 182 | TAT&T INC | 11,675 | $256.9B | 0.01% | |
| 183 | BTTBLACKROCK MUN TARGET TERM TR | 10,857 | $234.7B | 0.01% |
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