CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$2687.9T
Holdings
185
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 864,019 | $303.6T | 11.29% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 5,330,842 | $223.7T | 8.32% | |
| 3 | AQLTISHARES TR | 2,274,153 | $140.2T | 5.22% | |
| 4 | VLUEISHARES TR | 1,164,239 | $106.1T | 3.95% | |
| 5 | IVEISHARES TR | 684,149 | $99.2T | 3.69% | |
| 6 | NOBLPROSHARES TR | 1,090,641 | $98.1T | 3.65% | |
| 7 | MUBISHARES TR | 908,858 | $95.9T | 3.57% | |
| 8 | AGGISHARES TR | 961,329 | $93.2T | 3.47% | |
| 9 | IVWISHARES TR | 1,442,745 | $84.4T | 3.14% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 1,991,802 | $77.6T | 2.89% | |
| 11 | VTEBVANGUARD MUN BD FDS | 1,409,210 | $69.7T | 2.59% | |
| 12 | DFACDIMENSIONAL ETF TRUST | 2,512,403 | $61.0T | 2.27% | |
| 13 | LQDHISHARES U S ETF TR | 576,974 | $52.2T | 1.94% | |
| 14 | TFISPDR SER TR | 1,096,883 | $50.0T | 1.86% | |
| 15 | IJHISHARES TR | 196,710 | $47.6T | 1.77% | |
| 16 | IVVISHARES TR | 119,576 | $45.9T | 1.71% | |
| 17 | TIPISHARES TR | 409,828 | $43.6T | 1.62% | |
| 18 | SCHBSCHWAB STRATEGIC TR | 967,664 | $43.4T | 1.61% | |
| 19 | SPYGSPDR SER TR | 794,721 | $40.3T | 1.50% | |
| 20 | IEMGISHARES INC | 810,710 | $37.9T | 1.41% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 642,556 | $35.7T | 1.33% | |
| 22 | DFAXDIMENSIONAL ETF TRUST | 1,630,571 | $35.2T | 1.31% | |
| 23 | COMTISHARES U S ETF TR | 1,208,820 | $34.1T | 1.27% | |
| 24 | BNDVANGUARD BD INDEX FDS | 449,272 | $32.3T | 1.20% | |
| 25 | SCHZSCHWAB STRATEGIC TR | 646,145 | $29.5T | 1.10% | |
| 26 | PFFISHARES TR | 915,803 | $28.0T | 1.04% | |
| 27 | CWISPDR INDEX SHS FDS | 1,149,549 | $27.7T | 1.03% | |
| 28 | IJRISHARES TR | 290,560 | $27.5T | 1.02% | |
| 29 | SPLVINVESCO EXCH TRADED FD TR II | 425,819 | $27.2T | 1.01% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 496,895 | $24.9T | 0.93% | |
| 31 | JMSTJ P MORGAN EXCHANGE TRADED F | 489,838 | $24.8T | 0.92% | |
| 32 | IXUSISHARES TR | 405,252 | $23.5T | 0.87% | |
| 33 | SCHVSCHWAB STRATEGIC TR | 353,507 | $23.3T | 0.87% | |
| 34 | SCHFSCHWAB STRATEGIC TR | 632,999 | $20.4T | 0.76% | |
| 35 | AQLTISHARES TR | 793,692 | $19.6T | 0.73% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 347,090 | $17.4T | 0.65% | |
| 37 | EMBISHARES TR | 195,553 | $16.5T | 0.62% | |
| 38 | AGZDWISDOMTREE TR | 375,674 | $16.3T | 0.61% | |
| 39 | ITOTISHARES TR | 174,005 | $14.8T | 0.55% | |
| 40 | QUALISHARES TR | 123,289 | $14.1T | 0.52% | |
| 41 | VTIVANGUARD INDEX FDS | 69,549 | $13.3T | 0.49% | |
| 42 | IBTEISHARES TR | 556,776 | $13.3T | 0.49% | |
| 43 | IWDISHARES TR | 69,496 | $10.5T | 0.39% | |
| 44 | AQLTISHARES TR | 448,840 | $10.2T | 0.38% | |
| 45 | AAPLAPPLE INC | 77,664 | $10.1T | 0.38% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 91,532 | $9.9T | 0.37% | |
| 47 | ROKROCKWELL AUTOMATION INC | 33,286 | $8.6T | 0.32% | |
| 48 | MSFTMICROSOFT CORP | 35,695 | $8.6T | 0.32% | |
| 49 | SPDWSPDR INDEX SHS FDS | 278,180 | $8.3T | 0.31% | |
| 50 | VUGVANGUARD INDEX FDS | 38,037 | $8.1T | 0.30% | |
| 51 | IWMISHARES TR | 45,636 | $8.0T | 0.30% | |
| 52 | SDYSPDR SER TR | 62,177 | $7.8T | 0.29% | |
| 53 | MUSTCOLUMBIA ETF TR I | 353,965 | $7.1T | 0.27% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 46,121 | $7.0T | 0.26% | |
| 55 | USIGISHARES TR | 131,282 | $6.4T | 0.24% | |
| 56 | IWFISHARES TR | 29,355 | $6.3T | 0.23% | |
| 57 | SPYSPDR S&P 500 ETF TR | 16,441 | $6.3T | 0.23% | |
| 58 | SCHPSCHWAB STRATEGIC TR | 116,264 | $6.0T | 0.22% | |
| 59 | DVNDEVON ENERGY CORP NEW | 96,601 | $5.9T | 0.22% | |
| 60 | MBBISHARES TR | 63,432 | $5.9T | 0.22% | |
| 61 | GTOINVESCO ACTIVELY MANAGED ETF | 120,733 | $5.6T | 0.21% | |
| 62 | SUSLISHARES TR | 76,448 | $5.1T | 0.19% | |
| 63 | LVLNSPDR SER TR | 153,145 | $5.0T | 0.19% | |
| 64 | SCHXSCHWAB STRATEGIC TR | 110,213 | $5.0T | 0.19% | |
| 65 | HYMBSPDR SER TR | 100,243 | $4.9T | 0.18% | |
| 66 | DGROISHARES TR | 91,296 | $4.6T | 0.17% | |
| 67 | SCHOSCHWAB STRATEGIC TR | 91,075 | $4.4T | 0.16% | |
| 68 | AQLTISHARES TR | 171,665 | $4.4T | 0.16% | |
| 69 | SCHESCHWAB STRATEGIC TR | 183,322 | $4.3T | 0.16% | |
| 70 | VTVVANGUARD INDEX FDS | 28,747 | $4.0T | 0.15% | |
| 71 | SCHMSCHWAB STRATEGIC TR | 59,833 | $3.9T | 0.15% | |
| 72 | VTVANGUARD INTL EQUITY INDEX F | 44,000 | $3.8T | 0.14% | |
| 73 | AQLTISHARES TR | 145,286 | $3.7T | 0.14% | |
| 74 | SHYDVANECK ETF TRUST | 162,714 | $3.6T | 0.13% | |
| 75 | SCHASCHWAB STRATEGIC TR | 81,917 | $3.3T | 0.12% | |
| 76 | SBACSBA COMMUNICATIONS CORP NEW | 11,567 | $3.2T | 0.12% | |
| 77 | HDHOME DEPOT INC | 10,149 | $3.2T | 0.12% | |
| 78 | AQLTISHARES TR | 135,609 | $3.2T | 0.12% | |
| 79 | IAUISHARES TR | 125,994 | $3.2T | 0.12% | |
| 80 | SPIPSPDR SER TR | 116,753 | $3.0T | 0.11% | |
| 81 | XOMEXXON MOBIL CORP | 27,187 | $3.0T | 0.11% | |
| 82 | IAUISHARES TR | 111,529 | $2.9T | 0.11% | |
| 83 | VGKVANGUARD INTL EQUITY INDEX F | 53,005 | $2.9T | 0.11% | |
| 84 | EAGGISHARES TR | 62,104 | $2.9T | 0.11% | |
| 85 | MRKMERCK & CO INC | 25,512 | $2.8T | 0.11% | |
| 86 | BKLNINVESCO EXCH TRADED FD TR II | 136,415 | $2.8T | 0.10% | |
| 87 | ESGDISHARES TR | 40,719 | $2.7T | 0.10% | |
| 88 | IQLTISHARES TR | 82,490 | $2.7T | 0.10% | |
| 89 | NEENEXTERA ENERGY INC | 31,058 | $2.6T | 0.10% | |
| 90 | NADNUVEEN QUALITY MUNCP INCOME | 208,724 | $2.5T | 0.09% | |
| 91 | PRFZINVESCO EXCHANGE TRADED FD T | 15,528 | $2.5T | 0.09% | |
| 92 | PGPROCTER AND GAMBLE CO | 16,147 | $2.4T | 0.09% | |
| 93 | DONWISDOMTREE TR | 58,190 | $2.4T | 0.09% | |
| 94 | SHYISHARES TR | 29,100 | $2.4T | 0.09% | |
| 95 | EFAISHARES TR | 35,478 | $2.3T | 0.09% | |
| 96 | IBMQISHARES TR | 90,432 | $2.3T | 0.08% | |
| 97 | IBDPISHARES TR | 89,791 | $2.2T | 0.08% | |
| 98 | WMWASTE MGMT INC DEL | 13,956 | $2.2T | 0.08% | |
| 99 | PEOEXELON CORP | 48,200 | $2.1T | 0.08% | |
| 100 | VBRVANGUARD INDEX FDS | 12,960 | $2.1T | 0.08% |
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