CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$4020.6T
Holdings
184
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMISHARES TR | 52,420 | $2.1T | 0.05% | |
| 102 | NEENEXTERA ENERGY INC | 34,407 | $2.1T | 0.05% | |
| 103 | WMWASTE MGMT INC DEL | 11,581 | $2.1T | 0.05% | |
| 104 | CEGCONSTELLATION ENERGY CORP | 16,523 | $1.9T | 0.05% | |
| 105 | AOAISHARES TR | 27,937 | $1.9T | 0.05% | |
| 106 | IBMPISHARES TR | 75,726 | $1.9T | 0.05% | |
| 107 | JNJJOHNSON & JOHNSON | 12,090 | $1.9T | 0.05% | |
| 108 | KOCOCA COLA CO | 31,915 | $1.9T | 0.05% | |
| 109 | HDVISHARES TR | 17,996 | $1.8T | 0.05% | |
| 110 | CVXCHEVRON CORP NEW | 12,154 | $1.8T | 0.05% | |
| 111 | EMBISHARES TR | 20,256 | $1.8T | 0.04% | |
| 112 | VBRVANGUARD INDEX FDS | 10,021 | $1.8T | 0.04% | |
| 113 | GOOGLALPHABET INC | 12,759 | $1.8T | 0.04% | |
| 114 | PEOEXELON CORP | 49,530 | $1.8T | 0.04% | |
| 115 | VPLVANGUARD INTL EQUITY INDEX F | 24,033 | $1.7T | 0.04% | |
| 116 | HYMBSPDR SER TR | 65,161 | $1.6T | 0.04% | |
| 117 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 136,605 | $1.5T | 0.04% | |
| 118 | BACBANK AMERICA CORP | 44,456 | $1.5T | 0.04% | |
| 119 | ABTABBOTT LABS | 11,651 | $1.3T | 0.03% | |
| 120 | VCITVANGUARD SCOTTSDALE FDS | 15,767 | $1.3T | 0.03% | |
| 121 | AORISHARES TR | 24,032 | $1.3T | 0.03% | |
| 122 | PREFPRINCIPAL EXCHANGE TRADED FD | 72,797 | $1.3T | 0.03% | |
| 123 | TIPISHARES TR | 11,631 | $1.3T | 0.03% | |
| 124 | IBDSISHARES TR | 51,577 | $1.2T | 0.03% | |
| 125 | SUBISHARES TR | 11,305 | $1.2T | 0.03% | |
| 126 | LQDHISHARES U S ETF TR | 12,793 | $1.2T | 0.03% | |
| 127 | DISDISNEY WALT CO | 12,759 | $1.2T | 0.03% | |
| 128 | GTOINVESCO ACTIVELY MANAGED ETF | 23,912 | $1.1T | 0.03% | |
| 129 | USCIUNITED STS COMMODITY INDEX F | 20,031 | $1.1T | 0.03% | |
| 130 | IBDTISHARES TR | 43,927 | $1.1T | 0.03% | |
| 131 | IBTHISHARES TR | 49,217 | $1.1T | 0.03% | |
| 132 | RPGINVESCO EXCHANGE TRADED FD T | 33,980 | $1.1T | 0.03% | |
| 133 | SHYISHARES TR | 13,172 | $1.1T | 0.03% | |
| 134 | ESMLISHARES TR | 28,166 | $1.1T | 0.03% | |
| 135 | IWRISHARES TR | 13,188 | $1.0T | 0.03% | |
| 136 | NADNUVEEN QUALITY MUNCP INCOME | 86,477 | $990.2B | 0.02% | |
| 137 | VTCVANGUARD SCOTTSDALE FDS | 12,568 | $973.9B | 0.02% | |
| 138 | DFUSDIMENSIONAL ETF TRUST | 18,273 | $947.1B | 0.02% | |
| 139 | NUVNUVEEN MUN VALUE FD INC | 109,267 | $939.7B | 0.02% | |
| 140 | RTXRTX CORPORATION | 10,975 | $923.4B | 0.02% | |
| 141 | SHMSPDR SER TR | 19,074 | $911.5B | 0.02% | |
| 142 | EFVISHARES TR | 17,429 | $908.1B | 0.02% | |
| 143 | BGRNISHARES TR | 18,988 | $896.8B | 0.02% | |
| 144 | ICSHISHARES TR | 17,784 | $895.6B | 0.02% | |
| 145 | VXUSVANGUARD STAR FDS | 15,368 | $890.7B | 0.02% | |
| 146 | BTTBLACKROCK MUN TARGET TERM TR | 41,888 | $871.3B | 0.02% | |
| 147 | IBTIISHARES TR | 38,293 | $850.7B | 0.02% | |
| 148 | DFUVDIMENSIONAL ETF TRUST | 21,305 | $793.0B | 0.02% | |
| 149 | CSCOCISCO SYS INC | 15,210 | $768.4B | 0.02% | |
| 150 | IBDWISHARES TR | 36,710 | $762.5B | 0.02% | |
| 151 | INTCINTEL CORP | 15,146 | $761.1B | 0.02% | |
| 152 | LDEMISHARES TR | 16,428 | $722.3B | 0.02% | |
| 153 | IGROISHARES TR | 11,044 | $713.1B | 0.02% | |
| 154 | COMTISHARES U S ETF TR | 28,320 | $710.0B | 0.02% | |
| 155 | XLUSELECT SECTOR SPDR TR | 10,902 | $690.4B | 0.02% | |
| 156 | SPTLSPDR SER TR | 23,313 | $676.5B | 0.02% | |
| 157 | EPDENTERPRISE PRODS PARTNERS L | 25,263 | $665.7B | 0.02% | |
| 158 | NMZNUVEEN MUN HIGH INCOME OPPOR | 65,524 | $647.4B | 0.02% | |
| 159 | FNDFSCHWAB STRATEGIC TR | 19,170 | $646.6B | 0.02% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 15,981 | $602.5B | 0.01% | |
| 161 | WPMWHEATON PRECIOUS METALS CORP | 11,888 | $586.6B | 0.01% | |
| 162 | ENBENBRIDGE INC | 15,866 | $571.5B | 0.01% | |
| 163 | PFEPFIZER INC | 19,845 | $571.3B | 0.01% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 11,032 | $566.0B | 0.01% | |
| 165 | PCGPG&E CORP | 31,117 | $561.0B | 0.01% | |
| 166 | IAU*ISHARES GOLD TR | 12,817 | $500.2B | 0.01% | |
| 167 | IBTOISHARES TR | 19,247 | $478.1B | 0.01% | |
| 168 | MATWMATTHEWS INTL CORP | 12,771 | $468.1B | 0.01% | |
| 169 | SPIPSPDR SER TR | 17,837 | $456.1B | 0.01% | |
| 170 | IBDVISHARES TR | 20,515 | $443.9B | 0.01% | |
| 171 | AGZDWISDOMTREE TR | 18,188 | $398.7B | 0.01% | |
| 172 | IBDXISHARES TR | 15,007 | $378.6B | 0.01% | |
| 173 | FLTRVANECK ETF TRUST | 14,131 | $355.4B | 0.01% | |
| 174 | IBDUISHARES TR | 14,680 | $338.7B | 0.01% | |
| 175 | RVTROYCE VALUE TR INC | 23,224 | $338.1B | 0.01% | |
| 176 | HEFAISHARES TR | 10,363 | $326.5B | 0.01% | |
| 177 | RQICOHEN & STEERS QUALITY INCOM | 24,450 | $299.3B | 0.01% | |
| 178 | IBDYISHARES TR | 11,458 | $296.2B | 0.01% | |
| 179 | FALNISHARES TR | 10,886 | $287.4B | 0.01% | |
| 180 | IBMSISHARES TR | 12,878 | $280.5B | 0.01% | |
| 181 | AGIALAMOS GOLD INC NEW | 20,552 | $276.8B | 0.01% | |
| 182 | IBTKISHARES TR | 14,020 | $276.5B | 0.01% | |
| 183 | TAT&T INC | 13,781 | $231.2B | 0.01% | |
| 184 | IBTLISHARES TR | 10,694 | $219.6B | 0.01% |
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