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 |
|---|---|---|---|---|---|
| 101 | IBMOISHARES TR | 80,042 | $2.0T | 0.08% | |
| 102 | AQLTISHARES TR | 16,651 | $2.0T | 0.07% | |
| 103 | AMZNAMAZON COM INC | 23,426 | $2.0T | 0.07% | |
| 104 | IBDQISHARES TR | 79,842 | $1.9T | 0.07% | |
| 105 | BABOEING CO | 10,174 | $1.9T | 0.07% | |
| 106 | CVXCHEVRON CORP NEW | 10,715 | $1.9T | 0.07% | |
| 107 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 163,248 | $1.9T | 0.07% | |
| 108 | NMZNUVEEN MUN HIGH INCOME OPPOR | 176,880 | $1.8T | 0.07% | |
| 109 | IWNISHARES TR | 13,070 | $1.8T | 0.07% | |
| 110 | VVVANGUARD INDEX FDS | 10,393 | $1.8T | 0.07% | |
| 111 | SUBISHARES TR | 16,915 | $1.8T | 0.07% | |
| 112 | HDVISHARES TR | 16,791 | $1.8T | 0.07% | |
| 113 | XLUSELECT SECTOR SPDR TR | 24,452 | $1.7T | 0.06% | |
| 114 | AVUSAMERICAN CENTY ETF TR | 24,618 | $1.7T | 0.06% | |
| 115 | IBMPISHARES TR | 65,977 | $1.7T | 0.06% | |
| 116 | EEMISHARES TR | 43,371 | $1.6T | 0.06% | |
| 117 | VPLVANGUARD INTL EQUITY INDEX F | 24,025 | $1.5T | 0.06% | |
| 118 | NUVNUVEEN MUN VALUE FD INC | 175,174 | $1.5T | 0.06% | |
| 119 | IWRISHARES TR | 22,266 | $1.5T | 0.06% | |
| 120 | PCYINVESCO EXCH TRADED FD TR II | 79,580 | $1.5T | 0.06% | |
| 121 | AOAISHARES TR | 24,504 | $1.5T | 0.05% | |
| 122 | CEGCONSTELLATION ENERGY CORP | 16,066 | $1.4T | 0.05% | |
| 123 | KOCOCA COLA CO | 21,624 | $1.4T | 0.05% | |
| 124 | IEFISHARES TR | 12,312 | $1.2T | 0.04% | |
| 125 | ABTABBOTT LABS | 10,277 | $1.1T | 0.04% | |
| 126 | BACBANK AMERICA CORP | 34,062 | $1.1T | 0.04% | |
| 127 | USCIUNITED STS COMMODITY INDEX F | 20,031 | $1.1T | 0.04% | |
| 128 | RTXRAYTHEON TECHNOLOGIES CORP | 10,911 | $1.1T | 0.04% | |
| 129 | LQDISHARES TR | 10,354 | $1.1T | 0.04% | |
| 130 | IGROISHARES TR | 18,771 | $1.1T | 0.04% | |
| 131 | MHIPIONEER MUNICIPAL HIGH INCOM | 120,445 | $1.0T | 0.04% | |
| 132 | IBDRISHARES TR | 44,226 | $1.0T | 0.04% | |
| 133 | DISDISNEY WALT CO | 11,643 | $1.0T | 0.04% | |
| 134 | PFEPFIZER INC | 19,581 | $1.0T | 0.04% | |
| 135 | ICSHISHARES TR | 19,923 | $996.9B | 0.04% | |
| 136 | VCITVANGUARD SCOTTSDALE FDS | 12,853 | $996.2B | 0.04% | |
| 137 | AORISHARES TR | 19,614 | $925.0B | 0.03% | |
| 138 | MEARISHARES U S ETF TR | 18,486 | $919.1B | 0.03% | |
| 139 | EFAVISHARES TR | 14,045 | $893.1B | 0.03% | |
| 140 | BMYBRISTOL-MYERS SQUIBB CO | 12,184 | $876.7B | 0.03% | |
| 141 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 107,658 | $872.0B | 0.03% | |
| 142 | ESMLISHARES TR | 26,208 | $861.7B | 0.03% | |
| 143 | IBDSISHARES TR | 35,409 | $827.5B | 0.03% | |
| 144 | VIGIVANGUARD WHITEHALL FDS | 11,765 | $819.2B | 0.03% | |
| 145 | VXUSVANGUARD STAR FDS | 15,625 | $808.1B | 0.03% | |
| 146 | SCHRSCHWAB STRATEGIC TR | 16,138 | $794.5B | 0.03% | |
| 147 | ESGVVANGUARD WORLD FD | 11,879 | $782.4B | 0.03% | |
| 148 | AVDEAMERICAN CENTY ETF TR | 14,650 | $779.2B | 0.03% | |
| 149 | DFUSDIMENSIONAL ETF TRUST | 18,219 | $758.1B | 0.03% | |
| 150 | DFUVDIMENSIONAL ETF TRUST | 21,549 | $721.5B | 0.03% | |
| 151 | CMDYISHARES U S ETF TR | 13,009 | $709.1B | 0.03% | |
| 152 | BGRNISHARES TR | 15,409 | $708.4B | 0.03% | |
| 153 | PFMINVESCO EXCHANGE TRADED FD T | 18,396 | $671.8B | 0.02% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 16,935 | $667.3B | 0.02% | |
| 155 | ENBENBRIDGE INC | 16,597 | $648.9B | 0.02% | |
| 156 | CSCOCISCO SYS INC | 12,791 | $609.4B | 0.02% | |
| 157 | LDEMISHARES TR | 14,102 | $601.2B | 0.02% | |
| 158 | HALHALLIBURTON CO | 15,210 | $598.5B | 0.02% | |
| 159 | IGFISHARES TR | 13,007 | $596.2B | 0.02% | |
| 160 | EFVISHARES TR | 12,542 | $575.4B | 0.02% | |
| 161 | FNDFSCHWAB STRATEGIC TR | 19,604 | $569.9B | 0.02% | |
| 162 | IGSBISHARES TR | 10,974 | $546.7B | 0.02% | |
| 163 | BTTBLACKROCK MUN TARGET TERM TR | 25,575 | $544.5B | 0.02% | |
| 164 | FLTRVANECK ETF TRUST | 21,803 | $542.5B | 0.02% | |
| 165 | FLOTISHARES TR | 10,681 | $537.6B | 0.02% | |
| 166 | PCGPG&E CORP | 31,117 | $506.0B | 0.02% | |
| 167 | EPDENTERPRISE PRODS PARTNERS L | 20,797 | $501.6B | 0.02% | |
| 168 | INTCINTEL CORP | 18,930 | $500.3B | 0.02% | |
| 169 | NVGNUVEEN AMT FREE MUN CR INC F | 38,761 | $470.6B | 0.02% | |
| 170 | WPMWHEATON PRECIOUS METALS CORP | 11,888 | $464.6B | 0.02% | |
| 171 | IBTGISHARES TR | 20,232 | $459.6B | 0.02% | |
| 172 | IAU*ISHARES GOLD TR | 12,933 | $447.4B | 0.02% | |
| 173 | FALNISHARES TR | 16,583 | $408.1B | 0.02% | |
| 174 | FFORD MTR CO DEL | 34,074 | $396.3B | 0.01% | |
| 175 | MATWMATTHEWS INTL CORP | 12,771 | $388.7B | 0.01% | |
| 176 | BSTPINNOVATOR ETFS TR | 16,000 | $385.4B | 0.01% | |
| 177 | IBDTISHARES TR | 15,221 | $369.7B | 0.01% | |
| 178 | ESGEISHARES INC | 11,984 | $360.4B | 0.01% | |
| 179 | TAT&T INC | 19,208 | $353.6B | 0.01% | |
| 180 | NZFNUVEEN MUNICIPAL CREDIT INC | 28,847 | $348.5B | 0.01% | |
| 181 | HEFAISHARES TR | 11,745 | $317.1B | 0.01% | |
| 182 | RQICOHEN & STEERS QUALITY INCOM | 25,827 | $297.0B | 0.01% | |
| 183 | SPMBSPDR SER TR | 11,161 | $242.2B | 0.01% | |
| 184 | FFTYINNOVATOR ETFS TR | 10,077 | $219.9B | 0.01% | |
| 185 | AGIALAMOS GOLD INC NEW | 20,552 | $207.8B | 0.01% |
PreviousPage 2 of 2