CLIFTONLARSONALLEN WEALTH ADVISORS, LLC — Q3 2024 13F-HR

← CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Q3 2024 · 13F-HR

CLIFTONLARSONALLEN WEALTH ADVISORS, LLCholdings as filed

Filed 2024-10-15 · accession 0000944361-24-000009

$4.34B

Reported value

183

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$489.8M	11.3%	7,280,618	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$367.8M	8.48%	6,965,405	Common	NONE
78464A649	SPAB	SPDR SER TR	$311.9M	7.19%	11,932,079	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$185.0M	4.26%	3,618,618	Common	NONE
46432F842	IEFA	ISHARES TR	$177.8M	4.10%	2,278,179	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$155.7M	3.59%	1,763,827	Common	NONE
464287309	IVW	ISHARES TR	$139.7M	3.22%	1,459,489	Common	NONE
74348A467	NOBL	PROSHARES TR	$131.2M	3.02%	1,228,667	Common	NONE
464287408	IVE	ISHARES TR	$130.4M	3.01%	661,346	Common	NONE
78464A375	SPIB	SPDR SER TR	$122.3M	2.82%	3,628,885	Common	NONE
464288414	MUB	ISHARES TR	$120.4M	2.77%	1,108,066	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$107.6M	2.48%	2,248,115	Common	NONE
464287226	AGG	ISHARES TR	$101.9M	2.35%	1,005,918	Common	NONE
78468R853	SPSM	SPDR SER TR	$86.8M	2.00%	1,908,248	Common	NONE
78468R721	TFI	SPDR SER TR	$80.1M	1.85%	1,710,414	Common	NONE
78468R739	SHM	SPDR SER TR	$76.9M	1.77%	1,598,351	Common	NONE
78464A409	SPYG	SPDR SER TR	$75.4M	1.74%	908,754	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$73.4M	1.69%	2,140,527	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$66.2M	1.53%	1,095,154	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$61.9M	1.43%	930,687	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$61.0M	1.41%	2,525,514	Common	NONE
464289438	IWY	ISHARES TR	$58.6M	1.35%	266,109	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$58.3M	1.34%	559,693	Common	NONE
464288687	PFF	ISHARES TR	$55.5M	1.28%	1,668,984	Common	NONE
464287200	IVV	ISHARES TR	$52.1M	1.20%	90,261	Common	NONE
46434G103	IEMG	ISHARES INC	$51.2M	1.18%	891,996	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$41.4M	0.95%	1,531,459	Common	NONE
26875P101	EOG	EOG RES INC	$40.1M	0.92%	325,975	Common	NONE
037833100	AAPL	APPLE INC	$39.7M	0.91%	170,327	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$39.3M	0.91%	665,709	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$36.7M	0.85%	1,205,859	Common	NONE
464287804	IJR	ISHARES TR	$35.1M	0.81%	300,185	Common	NONE
46436E874	IBTE	ISHARES TR	$28.8M	0.66%	1,198,830	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$26.3M	0.61%	367,143	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$24.5M	0.56%	304,277	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$23.9M	0.55%	503,235	Common	NONE
46432F834	IXUS	ISHARES TR	$23.1M	0.53%	318,526	Common	NONE
46436E866	—	ISHARES TR	$21.8M	0.50%	932,909	Common	NONE
464288620	USIG	ISHARES TR	$20.7M	0.48%	393,302	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$18.4M	0.42%	279,227	Common	NONE
464287150	ITOT	ISHARES TR	$18.4M	0.42%	146,563	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$18.4M	0.42%	446,482	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$18.1M	0.42%	356,341	Common	NONE
46432F339	QUAL	ISHARES TR	$18.1M	0.42%	100,796	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$17.9M	0.41%	351,993	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$16.6M	0.38%	28,882	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$16.3M	0.37%	258,038	Common	NONE
594918104	MSFT	MICROSOFT CORP	$15.8M	0.36%	36,763	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$15.5M	0.36%	54,818	Common	NONE
023135106	AMZN	AMAZON COM INC	$15.4M	0.35%	82,567	Common	NONE
464287598	IWD	ISHARES TR	$13.0M	0.30%	68,717	Common	NONE
78464A763	SDY	SPDR SER TR	$10.9M	0.25%	76,679	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$10.4M	0.24%	22,697	Common	NONE
464287614	IWF	ISHARES TR	$10.1M	0.23%	26,826	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$9.0M	0.21%	33,582	Common	NONE
46429B267	GOVT	ISHARES TR	$8.9M	0.20%	379,132	Common	NONE
464287655	IWM	ISHARES TR	$8.8M	0.20%	39,816	Common	NONE
464287507	IJH	ISHARES TR	$8.1M	0.19%	129,924	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$8.0M	0.18%	46,233	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$7.8M	0.18%	64,360	Common	NONE
46436E858	IBTG	ISHARES TR	$7.8M	0.18%	338,008	Common	NONE
46435U218	SUSL	ISHARES TR	$7.2M	0.17%	70,994	Common	NONE
46434VBG4	IBDP	ISHARES TR	$6.6M	0.15%	260,677	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$6.1M	0.14%	113,169	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$6.0M	0.14%	30,418	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$5.3M	0.12%	44,069	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$5.2M	0.12%	13,554	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$5.2M	0.12%	137,164	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$5.1M	0.12%	29,292	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$4.4M	0.10%	53,060	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$4.4M	0.10%	16,880	Common	NONE
464288588	MBB	ISHARES TR	$4.4M	0.10%	45,695	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.3M	0.10%	21,693	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$4.2M	0.10%	169,289	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$4.0M	0.09%	82,312	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$3.8M	0.09%	97,974	Common	NONE
464288356	CMF	ISHARES TR	$3.8M	0.09%	65,680	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$3.7M	0.09%	79,052	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.7M	0.09%	22,355	Common	NONE
46435G516	ESGD	ISHARES TR	$3.4M	0.08%	40,606	Common	NONE
46435U549	EAGG	ISHARES TR	$3.3M	0.08%	67,940	Common	NONE
46435U325	IBMQ	ISHARES TR	$3.3M	0.08%	127,261	Common	NONE
46435U697	—	ISHARES TR	$3.2M	0.07%	123,086	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$3.2M	0.07%	61,786	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3.2M	0.07%	37,300	Common	NONE
46435U432	—	ISHARES TR	$3.0M	0.07%	112,722	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.0M	0.07%	25,465	Common	NONE
97717W505	DON	WISDOMTREE TR	$2.9M	0.07%	56,539	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$2.8M	0.07%	39,761	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.8M	0.06%	24,810	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$2.8M	0.06%	67,743	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.8M	0.06%	17,300	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$2.8M	0.06%	11,559	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$2.7M	0.06%	10,393	Common	NONE
46434V456	IQLT	ISHARES TR	$2.7M	0.06%	65,846	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.7M	0.06%	39,734	Common	NONE
46434V613	IUSB	ISHARES TR	$2.7M	0.06%	57,031	Common	NONE
46435GAA0	IBDR	ISHARES TR	$2.7M	0.06%	109,322	Common	NONE
46435U259	IBMO	ISHARES TR	$2.6M	0.06%	101,257	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.6M	0.06%	12,503	Common	NONE
46435U283	IBMP	ISHARES TR	$2.6M	0.06%	101,869	Common	NONE
464287168	DVY	ISHARES TR	$2.6M	0.06%	18,940	Common	NONE
464287465	EFA	ISHARES TR	$2.6M	0.06%	30,539	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.5M	0.06%	11,793	Common	NONE
46436E841	IBTH	ISHARES TR	$2.4M	0.05%	104,207	Common	NONE
464287234	EEM	ISHARES TR	$2.4M	0.05%	51,273	Common	NONE
191216100	KO	COCA COLA CO	$2.3M	0.05%	32,604	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.3M	0.05%	13,701	Common	NONE
19761L607	MUST	COLUMBIA ETF TR I	$2.3M	0.05%	109,039	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.2M	0.05%	10,994	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$2.2M	0.05%	151,374	Common	NONE
464289859	AOA	ISHARES TR	$2.1M	0.05%	27,019	Common	NONE
46436E833	IBTI	ISHARES TR	$2.0M	0.05%	91,089	Common	NONE
30161N101	EXC	EXELON CORP	$2.0M	0.05%	49,771	Common	NONE
46429B663	HDV	ISHARES TR	$2.0M	0.05%	17,044	Common	NONE
713448108	PEP	PEPSICO INC	$2.0M	0.05%	11,622	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$1.9M	0.04%	24,536	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$1.9M	0.04%	42,820	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.9M	0.04%	12,777	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$1.9M	0.04%	151,792	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$1.9M	0.04%	64,097	Common	NONE
464288281	EMB	ISHARES TR	$1.8M	0.04%	19,326	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.8M	0.04%	23,734	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.7M	0.04%	26,529	Common	NONE
464287440	IEF	ISHARES TR	$1.7M	0.04%	16,989	Common	NONE
46434V621	DGRO	ISHARES TR	$1.6M	0.04%	25,906	Common	NONE
75513E105	—	RTX CORPORATION	$1.6M	0.04%	12,951	Common	NONE
46435U515	IBDT	ISHARES TR	$1.5M	0.04%	59,708	Common	NONE
46435UAA9	IBDS	ISHARES TR	$1.5M	0.03%	61,887	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$1.4M	0.03%	118,380	Common	NONE
931142103	WMT	WALMART INC	$1.4M	0.03%	17,448	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.4M	0.03%	14,107	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.3M	0.03%	18,201	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$1.3M	0.03%	33,980	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.3M	0.03%	32,022	Common	NONE
46435U663	ESML	ISHARES TR	$1.3M	0.03%	30,329	Common	NONE
911717106	USCI	UNITED STS COMMODITY INDEX F	$1.3M	0.03%	20,031	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.1M	0.03%	18,115	Common	NONE
46436E167	—	ISHARES TR	$1.1M	0.03%	42,930	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.1M	0.02%	13,542	Common	NONE
464289867	AOR	ISHARES TR	$988,657	0.02%	16,689	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$954,415	0.02%	11,396	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$945,694	0.02%	11,739	Common	NONE
46436E726	IBDV	ISHARES TR	$919,390	0.02%	41,470	Common	NONE
464287499	IWR	ISHARES TR	$889,950	0.02%	10,097	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$877,211	0.02%	21,041	Common	NONE
46436E601	LDEM	ISHARES TR	$866,712	0.02%	17,224	Common	NONE
46436E312	IBDX	ISHARES TR	$859,666	0.02%	33,437	Common	NONE
46436E209	—	ISHARES TR	$857,575	0.02%	36,477	Common	NONE
46436E486	IBDW	ISHARES TR	$844,408	0.02%	39,793	Common	NONE
464288877	EFV	ISHARES TR	$807,377	0.02%	14,034	Common	NONE
46435U440	BGRN	ISHARES TR	$801,091	0.02%	16,572	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$774,800	0.02%	12,685	Common	NONE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPOR	$764,010	0.02%	65,524	Common	NONE
17275R102	CSCO	CISCO SYS INC	$753,071	0.02%	14,150	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$647,091	0.01%	17,316	Common	NONE
29250N105	ENB	ENBRIDGE INC	$641,801	0.01%	15,804	Common	NONE
464285204	IAU	ISHARES GOLD TR	$641,727	0.01%	12,912	Common	NONE
69331C108	PCG	PG&E CORP	$618,960	0.01%	31,308	Common	NONE
46436E134	—	ISHARES TR	$588,219	0.01%	22,281	Common	NONE
46436E152	—	ISHARES TR	$585,191	0.01%	23,306	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$561,034	0.01%	12,492	Common	NONE
464287796	IYE	ISHARES TR	$559,788	0.01%	12,080	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$523,980	0.01%	18,000	Common	NONE
46438G687	IBMS	ISHARES TR	$512,722	0.01%	19,823	Common	NONE
717081103	PFE	PFIZER INC	$506,045	0.01%	17,486	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$501,258	0.01%	31,231	Common	NONE
46436E825	IBTJ	ISHARES TR	$486,288	0.01%	21,999	Common	NONE
78464A656	SPIP	SPDR SER TR	$435,959	0.01%	16,589	Common	NONE
011532108	AGI	ALAMOS GOLD INC NEW	$409,807	0.01%	20,552	Common	NONE
97717W380	AGZD	WISDOMTREE TR	$407,775	0.01%	18,188	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$398,509	0.01%	17,540	Common	NONE
72200W106	PML	PIMCO MUN INCOME FD II	$375,600	0.01%	40,000	Common	NONE
780910105	RVT	ROYCE SMALL CAP TRUST INC	$364,617	0.01%	23,224	Common	NONE
46434V803	HEFA	ISHARES TR	$357,778	0.01%	10,101	Common	NONE
458140100	INTC	INTEL CORP	$346,356	0.01%	14,764	Common	NONE
464288448	IDV	ISHARES TR	$341,962	0.01%	11,312	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$330,716	0.01%	12,764	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$328,447	0.01%	23,179	Common	NONE
577128101	MATW	MATTHEWS INTL CORP	$296,288	0.01%	12,771	Common	NONE
46436E593	IBTK	ISHARES TR	$284,720	0.01%	14,204	Common	NONE
00206R102	T	AT&T INC	$256,850	0.01%	11,675	Common	NONE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR	$234,729	0.01%	10,857	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.