CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q4 2021 Filing
Filed January 26, 2022
Portfolio Value
$2.7T
Holdings
173
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VLUEISHARES TR | 1,377,953 | $150.8B | 5.50% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 2,735,027 | $139.7B | 5.09% | |
| 3 | MUBISHARES TR | 1,188,657 | $138.2B | 5.04% | |
| 4 | JMSTJ P MORGAN EXCHANGE-TRADED F | 2,626,130 | $134.1B | 4.89% | |
| 5 | VOOVANGUARD INDEX FDS | 301,693 | $131.7B | 4.80% | |
| 6 | AQLTISHARES TR | 1,694,056 | $126.4B | 4.61% | |
| 7 | IVWISHARES TR | 1,498,018 | $125.3B | 4.57% | |
| 8 | AGGISHARES TR | 1,075,530 | $122.7B | 4.48% | |
| 9 | IVEISHARES TR | 755,219 | $118.3B | 4.31% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 549,329 | $94.3B | 3.44% | |
| 11 | DFACDIMENSIONAL ETF TRUST | 2,874,551 | $83.3B | 3.04% | |
| 12 | NOBLPROSHARES TR | 772,568 | $75.9B | 2.77% | |
| 13 | VTEBVANGUARD MUN BD FDS | 1,166,113 | $64.0B | 2.34% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 358,921 | $58.8B | 2.14% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 503,947 | $57.0B | 2.08% | |
| 16 | IJHISHARES TR | 194,759 | $55.1B | 2.01% | |
| 17 | IVVISHARES TR | 107,062 | $51.1B | 1.86% | |
| 18 | DFAXDIMENSIONAL ETF TRUST | 1,867,635 | $48.8B | 1.78% | |
| 19 | TIPISHARES TR | 364,940 | $47.1B | 1.72% | |
| 20 | PFFISHARES TR | 1,060,064 | $41.8B | 1.52% | |
| 21 | COMTISHARES U S ETF TR | 1,298,260 | $40.1B | 1.46% | |
| 22 | IEMGISHARES INC | 660,599 | $39.5B | 1.44% | |
| 23 | SPYGSPDR SER TR | 496,462 | $36.0B | 1.31% | |
| 24 | BNDVANGUARD BD INDEX FDS | 420,933 | $35.7B | 1.30% | |
| 25 | JPSTJ P MORGAN EXCHANGE-TRADED F | 626,217 | $31.6B | 1.15% | |
| 26 | IJRISHARES TR | 266,059 | $30.5B | 1.11% | |
| 27 | SCHVSCHWAB STRATEGIC TR | 404,278 | $29.6B | 1.08% | |
| 28 | SCHZSCHWAB STRATEGIC TR | 508,050 | $27.4B | 1.00% | |
| 29 | EMBISHARES TR | 246,054 | $26.8B | 0.98% | |
| 30 | CWISPDR INDEX SHS FDS | 897,320 | $26.3B | 0.96% | |
| 31 | IXUSISHARES TR | 367,582 | $26.1B | 0.95% | |
| 32 | SPLVINVESCO EXCH TRADED FD TR II | 363,126 | $24.9B | 0.91% | |
| 33 | QUALISHARES TR | 163,006 | $23.7B | 0.87% | |
| 34 | TFISPDR SER TR | 456,434 | $23.6B | 0.86% | |
| 35 | ITOTISHARES TR | 201,343 | $21.5B | 0.79% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 343,065 | $21.0B | 0.77% | |
| 37 | DGROISHARES TR | 266,009 | $14.8B | 0.54% | |
| 38 | IWDISHARES TR | 86,203 | $14.5B | 0.53% | |
| 39 | SCHFSCHWAB STRATEGIC TR | 344,873 | $13.4B | 0.49% | |
| 40 | AQLTISHARES TR | 502,069 | $13.4B | 0.49% | |
| 41 | AAPLAPPLE INC | 73,152 | $13.0B | 0.47% | |
| 42 | MSFTMICROSOFT CORP | 36,860 | $12.4B | 0.45% | |
| 43 | ROKROCKWELL AUTOMATION INC | 33,503 | $11.7B | 0.43% | |
| 44 | IWFISHARES TR | 37,791 | $11.5B | 0.42% | |
| 45 | IWMISHARES TR | 45,753 | $10.2B | 0.37% | |
| 46 | USIGISHARES TR | 155,927 | $9.3B | 0.34% | |
| 47 | SPYSPDR S&P 500 ETF TR | 19,344 | $9.2B | 0.34% | |
| 48 | IQLTISHARES TR | 221,288 | $8.7B | 0.32% | |
| 49 | MBBISHARES TR | 77,120 | $8.3B | 0.30% | |
| 50 | SUSLISHARES TR | 98,050 | $8.3B | 0.30% | |
| 51 | SDYSPDR SER TR | 62,413 | $8.1B | 0.29% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 152,801 | $7.6B | 0.28% | |
| 53 | XLUSELECT SECTOR SPDR TR | 95,176 | $6.8B | 0.25% | |
| 54 | IBNDSPDR SER TR | 187,633 | $6.5B | 0.24% | |
| 55 | VTIVANGUARD INDEX FDS | 24,360 | $5.9B | 0.21% | |
| 56 | VGKVANGUARD INTL EQUITY INDEX F | 83,367 | $5.7B | 0.21% | |
| 57 | SCHMSCHWAB STRATEGIC TR | 68,542 | $5.5B | 0.20% | |
| 58 | VUGVANGUARD INDEX FDS | 15,661 | $5.0B | 0.18% | |
| 59 | MEARISHARES U S ETF TR | 100,156 | $5.0B | 0.18% | |
| 60 | RPGINVESCO EXCHANGE TRADED FD T | 22,708 | $4.8B | 0.17% | |
| 61 | VTVANGUARD INTL EQUITY INDEX F | 44,000 | $4.7B | 0.17% | |
| 62 | JAMFJAMF HLDG CORP | 122,300 | $4.6B | 0.17% | |
| 63 | SHYISHARES TR | 54,028 | $4.6B | 0.17% | |
| 64 | SBACSBA COMMUNICATIONS CORP NEW | 11,587 | $4.5B | 0.16% | |
| 65 | SCHASCHWAB STRATEGIC TR | 43,955 | $4.5B | 0.16% | |
| 66 | AGZDWISDOMTREE TR | 94,662 | $4.4B | 0.16% | |
| 67 | VTVVANGUARD INDEX FDS | 29,283 | $4.3B | 0.16% | |
| 68 | DVNDEVON ENERGY CORP NEW | 96,601 | $4.3B | 0.16% | |
| 69 | EFAISHARES TR | 53,766 | $4.2B | 0.15% | |
| 70 | NADNUVEEN QUALITY MUNCP INCOME | 258,452 | $4.2B | 0.15% | |
| 71 | PRFZINVESCO EXCHANGE TRADED FD T | 20,567 | $3.9B | 0.14% | |
| 72 | SHYDVANECK ETF TRUST | 136,614 | $3.4B | 0.13% | |
| 73 | IAUISHARES TR | 127,722 | $3.2B | 0.12% | |
| 74 | SCHESCHWAB STRATEGIC TR | 106,230 | $3.1B | 0.11% | |
| 75 | PGPROCTER AND GAMBLE CO | 18,998 | $3.1B | 0.11% | |
| 76 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 195,225 | $3.0B | 0.11% | |
| 77 | —ISHARES TR | 116,367 | $3.0B | 0.11% | |
| 78 | NEENEXTERA ENERGY INC | 31,543 | $2.9B | 0.11% | |
| 79 | FLOTISHARES TR | 57,985 | $2.9B | 0.11% | |
| 80 | NMZNUVEEN MUN HIGH INCOME OPPOR | 193,274 | $2.9B | 0.11% | |
| 81 | BSVVANGUARD BD INDEX FDS | 35,740 | $2.9B | 0.11% | |
| 82 | EEMISHARES TR | 58,752 | $2.9B | 0.10% | |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 30,941 | $2.9B | 0.10% | |
| 84 | ESGDISHARES TR | 35,304 | $2.8B | 0.10% | |
| 85 | PEOEXELON CORP | 48,238 | $2.8B | 0.10% | |
| 86 | IAUISHARES TR | 108,501 | $2.8B | 0.10% | |
| 87 | IGSBISHARES TR | 51,191 | $2.8B | 0.10% | |
| 88 | EAGGISHARES TR | 49,714 | $2.7B | 0.10% | |
| 89 | DONWISDOMTREE TR | 60,348 | $2.7B | 0.10% | |
| 90 | SHMSPDR SER TR | 54,284 | $2.7B | 0.10% | |
| 91 | IBDPISHARES TR | 102,100 | $2.6B | 0.10% | |
| 92 | ESGEISHARES INC | 63,884 | $2.5B | 0.09% | |
| 93 | AQLTISHARES TR | 94,804 | $2.5B | 0.09% | |
| 94 | EFAVISHARES TR | 30,520 | $2.3B | 0.09% | |
| 95 | IBMQISHARES TR | 82,570 | $2.3B | 0.08% | |
| 96 | NVTA1EURINVITAE CORP | 144,000 | $2.2B | 0.08% | |
| 97 | IBDRISHARES TR | 82,854 | $2.2B | 0.08% | |
| 98 | AQLTISHARES TR | 16,975 | $2.1B | 0.08% | |
| 99 | SUBISHARES TR | 18,573 | $2.0B | 0.07% | |
| 100 | MRKMERCK & CO INC | 25,469 | $2.0B | 0.07% |
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