Q1 2025 · 13F-HR
CLIFTONLARSONALLEN WEALTH ADVISORS, LLCholdings as filed
Filed 2025-04-17 · accession 0000944361-25-000004
$5.36B
Reported value
194
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $933.4M | 17.4% | 1,816,302 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $512.4M | 9.56% | 7,723,962 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $365.5M | 6.82% | 7,190,319 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $300.0M | 5.59% | 11,745,372 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $229.8M | 4.29% | 4,630,555 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $167.5M | 3.12% | 5,038,144 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $144.2M | 2.69% | 1,738,592 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $129.5M | 2.42% | 1,267,831 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $122.4M | 2.28% | 3,004,000 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $116.7M | 2.18% | 1,964,943 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $114.3M | 2.13% | 2,526,308 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $108.8M | 2.03% | 1,437,549 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $106.2M | 1.98% | 557,167 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $100.4M | 1.87% | 1,081,372 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $88.3M | 1.65% | 941,711 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $85.2M | 1.59% | 3,700,049 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $84.6M | 1.58% | 802,166 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $75.7M | 1.41% | 941,935 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $71.8M | 1.34% | 1,508,867 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $66.0M | 1.23% | 2,000,671 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $57.9M | 1.08% | 1,884,697 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $55.1M | 1.03% | 2,557,985 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $53.3M | 0.99% | 2,127,611 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $50.3M | 0.94% | 2,059,688 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $50.0M | 0.93% | 1,982,348 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $45.1M | 0.84% | 80,333 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $43.2M | 0.81% | 204,727 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $42.4M | 0.79% | 785,755 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $41.6M | 0.78% | 324,591 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $39.3M | 0.73% | 230,078 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $38.2M | 0.71% | 172,060 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $37.5M | 0.70% | 1,430,766 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $35.1M | 0.66% | 1,188,221 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $32.9M | 0.61% | 829,212 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $27.8M | 0.52% | 372,669 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $27.5M | 0.51% | 611,374 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $26.8M | 0.50% | 421,219 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $25.8M | 0.48% | 93,869 | Common | NONE |
| 46436E866 | — | ISHARES TR | $24.6M | 0.46% | 1,051,268 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $23.6M | 0.44% | 1,019,167 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $20.8M | 0.39% | 175,865 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $20.6M | 0.38% | 774,249 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $19.5M | 0.36% | 279,277 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $19.3M | 0.36% | 381,892 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $19.1M | 0.36% | 424,225 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $18.9M | 0.35% | 371,461 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $18.4M | 0.34% | 376,398 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $18.0M | 0.34% | 172,256 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.6M | 0.31% | 29,658 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $15.4M | 0.29% | 670,114 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $15.0M | 0.28% | 156,991 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $14.8M | 0.28% | 149,871 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $14.7M | 0.27% | 120,555 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.6M | 0.27% | 38,892 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $14.3M | 0.27% | 721,477 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $13.8M | 0.26% | 228,176 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $13.8M | 0.26% | 175,434 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.7M | 0.26% | 71,960 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.1M | 0.23% | 22,803 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $11.5M | 0.21% | 61,203 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $9.3M | 0.17% | 25,871 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $9.0M | 0.17% | 66,447 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.6M | 0.16% | 33,418 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.4M | 0.16% | 77,902 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $8.4M | 0.16% | 373,267 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $7.8M | 0.15% | 81,786 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $7.6M | 0.14% | 160,030 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $7.5M | 0.14% | 324,348 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $7.1M | 0.13% | 139,906 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $7.1M | 0.13% | 67,632 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $6.7M | 0.13% | 297,380 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.5M | 0.12% | 112,098 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $6.3M | 0.12% | 235,664 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.7M | 0.11% | 29,612 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.7M | 0.11% | 33,324 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.6M | 0.10% | 153,216 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $5.5M | 0.10% | 216,737 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.4M | 0.10% | 26,913 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.10% | 44,128 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.0M | 0.09% | 13,618 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.7M | 0.09% | 201,116 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 0.08% | 21,509 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.5M | 0.08% | 26,030 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $4.4M | 0.08% | 172,701 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $4.1M | 0.08% | 50,674 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.1M | 0.08% | 167,735 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $4.0M | 0.07% | 158,745 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.07% | 25,758 | Common | NONE |
| 46435U432 | — | ISHARES TR | $4.0M | 0.07% | 148,658 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $3.9M | 0.07% | 176,515 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $3.8M | 0.07% | 68,077 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.7M | 0.07% | 98,814 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $3.7M | 0.07% | 144,392 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.07% | 30,456 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $3.5M | 0.07% | 146,155 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 0.07% | 14,399 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.5M | 0.07% | 17,430 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.2M | 0.06% | 121,301 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.1M | 0.06% | 13,358 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2.8M | 0.05% | 117,825 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.8M | 0.05% | 127,185 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.05% | 39,771 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $2.8M | 0.05% | 126,863 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.7M | 0.05% | 54,140 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.7M | 0.05% | 10,393 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.5M | 0.05% | 11,559 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.5M | 0.05% | 18,595 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.05% | 30,528 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.04% | 33,827 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2.4M | 0.04% | 51,644 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.04% | 32,719 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $2.3M | 0.04% | 131,091 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.04% | 25,045 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.2M | 0.04% | 36,026 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.2M | 0.04% | 87,731 | 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 |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.04% | 13,823 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.04% | 56,822 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.04% | 12,935 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.04% | 19,035 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $2.1M | 0.04% | 27,631 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $2.1M | 0.04% | 83,819 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.1M | 0.04% | 17,215 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.04% | 11,993 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.9M | 0.04% | 10,206 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.9M | 0.04% | 81,507 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $1.9M | 0.03% | 39,533 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.03% | 13,995 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.03% | 24,760 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.7M | 0.03% | 23,085 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.6M | 0.03% | 18,200 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.6M | 0.03% | 59,030 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.6M | 0.03% | 36,125 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.03% | 37,567 | Common | NONE |
| 46436E148 | IBTO | ISHARES TR | $1.6M | 0.03% | 62,223 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.03% | 17,373 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $1.5M | 0.03% | 34,080 | Common | NONE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F | $1.4M | 0.03% | 20,031 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.4M | 0.03% | 23,302 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.03% | 10,584 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.03% | 13,679 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.3M | 0.03% | 34,970 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.02% | 33,980 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.02% | 21,780 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.2M | 0.02% | 55,287 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.1M | 0.02% | 102,098 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $1.1M | 0.02% | 44,218 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $1.1M | 0.02% | 53,892 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.1M | 0.02% | 94,123 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.1M | 0.02% | 17,771 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $1.0M | 0.02% | 21,025 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $977,108 | 0.02% | 16,578 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $960,779 | 0.02% | 12,171 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $949,945 | 0.02% | 38,013 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $943,573 | 0.02% | 16,390 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $922,866 | 0.02% | 11,888 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $908,548 | 0.02% | 10,680 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $871,127 | 0.02% | 21,139 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $849,192 | 0.02% | 17,145 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $800,626 | 0.01% | 12,974 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $763,025 | 0.01% | 38,811 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $760,643 | 0.01% | 12,901 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $736,987 | 0.01% | 10,862 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $723,317 | 0.01% | 16,324 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $679,695 | 0.01% | 11,300 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $653,630 | 0.01% | 59,911 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $614,520 | 0.01% | 18,000 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $587,382 | 0.01% | 12,747 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $582,444 | 0.01% | 31,331 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $567,186 | 0.01% | 33,014 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $549,561 | 0.01% | 20,552 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $539,129 | 0.01% | 14,918 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $468,253 | 0.01% | 10,289 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $437,618 | 0.01% | 16,589 | Common | NONE |
| 97717W380 | AGZD | WISDOMTREE TR | $406,502 | 0.01% | 18,188 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $398,256 | 0.01% | 15,445 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $366,566 | 0.01% | 10,101 | Common | NONE |
| 46438G646 | IBTP | ISHARES TR | $356,172 | 0.01% | 13,875 | Common | NONE |
| 00206R102 | T | AT&T INC | $342,959 | 0.01% | 12,127 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $330,710 | 0.01% | 23,224 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $324,833 | 0.01% | 11,618 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $324,000 | 0.01% | 40,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $318,017 | 0.01% | 12,550 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $308,653 | 0.01% | 13,724 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $297,199 | 0.01% | 13,087 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $291,129 | 0.01% | 23,179 | Common | NONE |
| 577128101 | MATW | MATTHEWS INTL CORP | $284,028 | 0.01% | 12,771 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $274,283 | 0.01% | 10,362 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $251,069 | 0.00% | 10,634 | Common | NONE |
| 46436E296 | IBTM | ISHARES TR | $234,005 | 0.00% | 10,223 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $233,755 | 0.00% | 11,498 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $230,495 | 0.00% | 10,857 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $218,742 | 0.00% | 14,372 | 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.