Q4 2024 · 13F-HR
CLIFTONLARSONALLEN WEALTH ADVISORS, LLCholdings as filed
Filed 2025-01-14 · accession 0000944361-25-000001
$5.16B
Reported value
190
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $846.7M | 16.4% | 1,571,491 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $514.4M | 9.97% | 7,673,847 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $361.2M | 7.00% | 7,554,283 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $320.4M | 6.21% | 12,821,067 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $192.4M | 3.73% | 3,837,927 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $156.9M | 3.04% | 2,232,259 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $154.2M | 2.99% | 1,927,481 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $137.8M | 2.67% | 1,357,648 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $126.4M | 2.45% | 3,857,244 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $123.3M | 2.39% | 1,238,395 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $121.4M | 2.35% | 635,819 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $119.8M | 2.32% | 1,124,699 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $104.1M | 2.02% | 2,363,164 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $93.0M | 1.80% | 959,416 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $91.3M | 1.77% | 2,031,470 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $82.1M | 1.59% | 933,944 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $81.3M | 1.58% | 1,716,126 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $80.7M | 1.56% | 1,770,019 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $70.8M | 1.37% | 2,047,599 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $68.0M | 1.32% | 1,171,586 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $63.8M | 1.24% | 2,701,822 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $62.5M | 1.21% | 2,752,318 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $61.8M | 1.20% | 2,217,000 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $59.1M | 1.15% | 251,227 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $56.5M | 1.09% | 1,795,892 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $52.8M | 1.02% | 89,690 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $45.6M | 0.88% | 872,839 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $43.1M | 0.83% | 171,916 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $41.3M | 0.80% | 709,878 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $39.9M | 0.77% | 325,330 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $36.8M | 0.71% | 1,479,291 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $33.9M | 0.66% | 1,214,136 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $32.8M | 0.64% | 284,657 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $25.3M | 0.49% | 361,193 | Common | NONE |
| 46436E866 | — | ISHARES TR | $24.0M | 0.47% | 1,031,266 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $23.8M | 0.46% | 1,047,541 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $23.3M | 0.45% | 893,666 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $20.7M | 0.40% | 313,234 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $19.8M | 0.38% | 389,581 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $19.4M | 0.38% | 385,318 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.9M | 0.37% | 86,076 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $18.3M | 0.36% | 313,527 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $17.9M | 0.35% | 355,622 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $17.7M | 0.34% | 99,490 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $17.2M | 0.33% | 133,456 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $17.0M | 0.33% | 918,066 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.9M | 0.33% | 28,789 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.9M | 0.31% | 54,716 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.6M | 0.30% | 36,918 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.8M | 0.29% | 257,029 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $12.0M | 0.23% | 527,965 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $11.9M | 0.23% | 64,480 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $11.0M | 0.21% | 27,313 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.3M | 0.20% | 22,698 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $10.1M | 0.20% | 76,683 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.6M | 0.19% | 33,582 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.5M | 0.18% | 70,463 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $8.5M | 0.17% | 371,433 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.9M | 0.15% | 47,212 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.5M | 0.15% | 120,324 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.4M | 0.14% | 33,493 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $7.4M | 0.14% | 71,585 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.1M | 0.12% | 31,039 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $6.0M | 0.12% | 233,859 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.0M | 0.12% | 175,805 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $5.8M | 0.11% | 263,530 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.7M | 0.11% | 13,860 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.2M | 0.10% | 44,069 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $4.9M | 0.09% | 195,402 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 0.09% | 24,470 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.4M | 0.09% | 26,175 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.1M | 0.08% | 44,779 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $4.1M | 0.08% | 163,039 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.1M | 0.08% | 169,094 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.07% | 21,586 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $3.8M | 0.07% | 83,191 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.8M | 0.07% | 16,929 | Common | NONE |
| 46435U432 | — | ISHARES TR | $3.4M | 0.07% | 126,636 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.4M | 0.07% | 121,301 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $3.3M | 0.06% | 133,112 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.06% | 31,007 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $3.2M | 0.06% | 56,676 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.2M | 0.06% | 31,378 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.2M | 0.06% | 139,457 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.2M | 0.06% | 98,546 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $3.2M | 0.06% | 42,194 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $3.2M | 0.06% | 68,601 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.0M | 0.06% | 67,449 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $3.0M | 0.06% | 125,542 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $3.0M | 0.06% | 116,763 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.06% | 15,090 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.9M | 0.06% | 111,081 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 0.06% | 11,873 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.8M | 0.06% | 55,684 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.8M | 0.05% | 10,393 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.05% | 65,267 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.7M | 0.05% | 37,852 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.05% | 18,500 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.05% | 26,835 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 0.05% | 12,830 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.6M | 0.05% | 34,096 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.05% | 40,512 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2.6M | 0.05% | 106,654 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.4M | 0.05% | 18,595 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.05% | 38,440 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $2.4M | 0.05% | 64,070 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $2.4M | 0.05% | 108,069 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.4M | 0.05% | 11,559 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $2.2M | 0.04% | 109,039 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $2.2M | 0.04% | 151,374 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.04% | 51,273 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.1M | 0.04% | 10,750 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.04% | 14,257 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $2.1M | 0.04% | 26,921 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.9M | 0.04% | 17,049 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.9M | 0.04% | 50,139 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $1.9M | 0.04% | 43,548 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.04% | 12,226 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 0.04% | 25,839 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.8M | 0.03% | 71,510 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $1.8M | 0.03% | 71,010 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.03% | 24,759 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.03% | 19,067 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.7M | 0.03% | 75,433 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.7M | 0.03% | 63,178 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.03% | 13,972 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $1.6M | 0.03% | 61,228 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.5M | 0.03% | 17,392 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.03% | 13,050 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.03% | 32,039 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.03% | 33,980 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.4M | 0.03% | 22,098 | Common | NONE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F | $1.3M | 0.03% | 20,031 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $1.3M | 0.03% | 60,610 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.3M | 0.02% | 30,563 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.02% | 21,259 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.2M | 0.02% | 109,591 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.02% | 18,827 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.02% | 10,563 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.2M | 0.02% | 18,178 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.02% | 12,423 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.1M | 0.02% | 51,847 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.1M | 0.02% | 94,123 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $987,627 | 0.02% | 48,532 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $975,563 | 0.02% | 10,075 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $965,468 | 0.02% | 38,063 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $964,053 | 0.02% | 39,221 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $949,460 | 0.02% | 12,171 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $946,010 | 0.02% | 16,504 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $944,112 | 0.02% | 10,680 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $919,537 | 0.02% | 17,525 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $918,108 | 0.02% | 11,739 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $906,512 | 0.02% | 36,116 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $865,773 | 0.02% | 38,513 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $863,075 | 0.02% | 21,092 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $797,015 | 0.02% | 17,567 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $778,508 | 0.02% | 16,699 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $670,564 | 0.01% | 15,804 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $668,582 | 0.01% | 11,888 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $647,638 | 0.01% | 59,911 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $637,343 | 0.01% | 12,873 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $629,051 | 0.01% | 31,172 | Common | NONE |
| 46436E148 | IBTO | ISHARES TR | $616,909 | 0.01% | 26,107 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $611,816 | 0.01% | 31,231 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $607,902 | 0.01% | 18,305 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $604,136 | 0.01% | 10,205 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $564,480 | 0.01% | 18,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $524,961 | 0.01% | 13,127 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $510,050 | 0.01% | 10,114 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $419,868 | 0.01% | 16,589 | Common | NONE |
| 97717W380 | AGZD | WISDOMTREE TR | $408,503 | 0.01% | 18,188 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $402,704 | 0.01% | 14,372 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $393,076 | 0.01% | 15,445 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $389,010 | 0.01% | 14,663 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $378,979 | 0.01% | 20,552 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $378,667 | 0.01% | 15,991 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $366,940 | 0.01% | 23,224 | Common | NONE |
| 577128101 | MATW | MATTHEWS INTL CORP | $353,502 | 0.01% | 12,771 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $351,010 | 0.01% | 10,101 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $339,811 | 0.01% | 17,705 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $323,600 | 0.01% | 40,000 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $290,205 | 0.01% | 11,466 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $283,711 | 0.01% | 23,179 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $255,053 | 0.00% | 10,326 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $249,480 | 0.00% | 13,953 | Common | NONE |
| 00206R102 | T | AT&T INC | $235,328 | 0.00% | 10,335 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $233,516 | 0.00% | 11,647 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $227,661 | 0.00% | 11,498 | Common | NONE |
| 46436E296 | IBTM | ISHARES TR | $226,951 | 0.00% | 10,223 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $223,546 | 0.00% | 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.