CLIFTONLARSONALLEN WEALTH ADVISORS, LLC — Q2 2025 13F-HR

← CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Q2 2025 · 13F-HR

CLIFTONLARSONALLEN WEALTH ADVISORS, LLCholdings as filed

Filed 2025-07-21 · accession 0000944361-25-000005

$5.96B

Reported value

202

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$1.13B	18.9%	1,985,564	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$573.1M	9.61%	8,043,049	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$431.9M	7.25%	7,576,249	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$323.5M	5.43%	12,634,914	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$247.4M	4.15%	5,046,259	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$185.1M	3.11%	5,512,775	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$165.4M	2.78%	1,835,873	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$134.9M	2.26%	3,167,590	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$133.4M	2.24%	2,697,697	Common	NONE
74348A467	NOBL	PROSHARES TR	$130.2M	2.18%	1,292,490	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$125.4M	2.10%	2,096,896	Common	NONE
464287309	IVW	ISHARES TR	$110.7M	1.86%	1,005,071	Common	NONE
46432F842	IEFA	ISHARES TR	$106.2M	1.78%	1,271,801	Common	NONE
464287408	IVE	ISHARES TR	$98.5M	1.65%	504,103	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$94.4M	1.58%	989,939	Common	NONE
464288588	MBB	ISHARES TR	$90.2M	1.51%	960,195	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$87.2M	1.46%	3,896,663	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$73.9M	1.24%	1,545,071	Common	NONE
464288414	MUB	ISHARES TR	$72.9M	1.22%	697,556	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$68.8M	1.15%	1,920,574	Common	NONE
46432F339	QUAL	ISHARES TR	$66.5M	1.11%	363,535	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$61.2M	1.03%	2,095,181	Common	NONE
464288687	PFF	ISHARES TR	$59.8M	1.00%	1,948,730	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$59.8M	1.00%	2,507,408	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$53.3M	0.89%	175,403	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$52.5M	0.88%	2,166,091	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$52.2M	0.87%	2,104,713	Common	NONE
464289438	IWY	ISHARES TR	$46.3M	0.78%	187,654	Common	NONE
464287200	IVV	ISHARES TR	$46.2M	0.78%	74,434	Common	NONE
46434G103	IEMG	ISHARES INC	$41.6M	0.70%	693,107	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$40.0M	0.67%	1,362,512	Common	NONE
26875P101	EOG	EOG RES INC	$38.8M	0.65%	324,589	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$37.5M	0.63%	1,148,042	Common	NONE
037833100	AAPL	APPLE INC	$35.5M	0.60%	173,120	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$34.4M	0.58%	485,913	Common	NONE
46434V456	IQLT	ISHARES TR	$30.6M	0.51%	708,484	Common	NONE
594918104	MSFT	MICROSOFT CORP	$30.6M	0.51%	61,494	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$27.2M	0.46%	374,000	Common	NONE
46436E866	—	ISHARES TR	$24.8M	0.42%	1,061,348	Common	NONE
46435G219	IGEB	ISHARES TR	$23.6M	0.40%	519,201	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$23.0M	0.39%	990,638	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$21.1M	0.35%	761,893	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$20.9M	0.35%	827,634	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$20.1M	0.34%	395,637	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$19.4M	0.33%	383,556	Common	NONE
46432F834	IXUS	ISHARES TR	$19.2M	0.32%	248,417	Common	NONE
464287804	IJR	ISHARES TR	$18.3M	0.31%	167,265	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$18.1M	0.30%	29,375	Common	NONE
464288661	IEI	ISHARES TR	$17.7M	0.30%	148,667	Common	NONE
46436E858	IBTG	ISHARES TR	$17.1M	0.29%	747,142	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$17.0M	0.29%	253,498	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$16.6M	0.28%	370,864	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$15.4M	0.26%	282,180	Common	NONE
464287150	ITOT	ISHARES TR	$15.3M	0.26%	113,376	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$14.4M	0.24%	653,755	Common	NONE
464287226	AGG	ISHARES TR	$13.5M	0.23%	135,719	Common	NONE
464287440	IEF	ISHARES TR	$12.9M	0.22%	134,274	Common	NONE
464288513	HYG	ISHARES TR	$12.1M	0.20%	149,699	Common	NONE
464287598	IWD	ISHARES TR	$11.3M	0.19%	57,958	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$11.2M	0.19%	33,691	Common	NONE
464287614	IWF	ISHARES TR	$10.8M	0.18%	25,336	Common	NONE
46436E841	IBTH	ISHARES TR	$10.0M	0.17%	446,695	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$9.9M	0.17%	62,878	Common	NONE
464288158	SUB	ISHARES TR	$9.3M	0.16%	87,599	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$9.0M	0.15%	66,230	Common	NONE
46435U218	SUSL	ISHARES TR	$8.7M	0.15%	80,013	Common	NONE
023135106	AMZN	AMAZON COM INC	$8.2M	0.14%	37,510	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$7.9M	0.13%	195,176	Common	NONE
46435U549	EAGG	ISHARES TR	$7.5M	0.13%	158,301	Common	NONE
464287507	IJH	ISHARES TR	$7.3M	0.12%	117,608	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$7.1M	0.12%	420,049	Common	NONE
46429B267	GOVT	ISHARES TR	$6.7M	0.11%	289,674	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$6.6M	0.11%	260,361	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$6.3M	0.11%	39,333	Common	NONE
464288620	USIG	ISHARES TR	$6.2M	0.10%	120,566	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$6.1M	0.10%	13,838	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$6.0M	0.10%	29,546	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$6.0M	0.10%	225,788	Common	NONE
092528108	SHYM	BLACKROCK ETF TRUST II	$5.9M	0.10%	262,371	Common	NONE
464287655	IWM	ISHARES TR	$5.8M	0.10%	27,002	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$5.7M	0.10%	44,069	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.6M	0.09%	19,340	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$5.4M	0.09%	16,848	Common	NONE
46435U283	IBMP	ISHARES TR	$5.1M	0.09%	202,026	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$4.8M	0.08%	160,686	Common	NONE
464288356	CMF	ISHARES TR	$4.8M	0.08%	85,544	Common	NONE
46435U259	IBMO	ISHARES TR	$4.7M	0.08%	181,579	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4.6M	0.08%	26,367	Common	NONE
46435U325	IBMQ	ISHARES TR	$4.6M	0.08%	181,110	Common	NONE
46436E833	IBTI	ISHARES TR	$4.6M	0.08%	205,773	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.6M	0.08%	24,562	Common	NONE
46435G516	ESGD	ISHARES TR	$4.4M	0.07%	49,116	Common	NONE
46435GAA0	IBDR	ISHARES TR	$4.3M	0.07%	178,281	Common	NONE
46435U432	—	ISHARES TR	$4.3M	0.07%	161,350	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$4.3M	0.07%	24,259	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$3.9M	0.07%	161,559	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.8M	0.06%	34,996	Common	NONE
46436E825	IBTJ	ISHARES TR	$3.6M	0.06%	166,053	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$3.4M	0.06%	27,629	Common	NONE
46435UAA9	IBDS	ISHARES TR	$3.3M	0.06%	137,467	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$3.2M	0.05%	99,808	Common	NONE
46436E163	IBMR	ISHARES TR	$3.2M	0.05%	125,777	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$3.1M	0.05%	39,592	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$3.0M	0.05%	123,243	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.0M	0.05%	10,393	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$2.8M	0.05%	32,894	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.8M	0.05%	12,321	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$2.8M	0.05%	99,869	Common	NONE
46434V621	DGRO	ISHARES TR	$2.7M	0.05%	42,678	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$2.7M	0.05%	11,559	Common	NONE
97717W505	DON	WISDOMTREE TR	$2.7M	0.04%	53,036	Common	NONE
464287168	DVY	ISHARES TR	$2.7M	0.04%	19,989	Common	NONE
464287465	EFA	ISHARES TR	$2.6M	0.04%	29,022	Common	NONE
46435U515	IBDT	ISHARES TR	$2.5M	0.04%	97,990	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.5M	0.04%	13,824	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.4M	0.04%	35,030	Common	NONE
907818108	UNP	UNION PAC CORP	$2.4M	0.04%	10,358	Common	NONE
464289859	AOA	ISHARES TR	$2.3M	0.04%	27,116	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.2M	0.04%	17,971	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.2M	0.04%	15,158	Common	NONE
19761L607	MUST	COLUMBIA ETF TR I	$2.2M	0.04%	109,039	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$2.2M	0.04%	53,661	Common	NONE
30161N101	EXC	EXELON CORP	$2.2M	0.04%	49,769	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$2.1M	0.04%	19,044	Common	NONE
46436E205	IBDU	ISHARES TR	$2.1M	0.04%	89,988	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.0M	0.03%	13,221	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$2.0M	0.03%	46,222	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$2.0M	0.03%	24,538	Common	NONE
931142103	WMT	WALMART INC	$2.0M	0.03%	20,548	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.0M	0.03%	10,172	Common	NONE
46429B663	HDV	ISHARES TR	$2.0M	0.03%	16,854	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$1.9M	0.03%	38,606	Common	NONE
001055102	AFL	AFLAC INC	$1.9M	0.03%	17,918	Common	NONE
46435U440	BGRN	ISHARES TR	$1.9M	0.03%	39,105	Common	NONE
464287234	EEM	ISHARES TR	$1.7M	0.03%	36,157	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$1.7M	0.03%	120,499	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.7M	0.03%	11,630	Common	NONE
191216100	KO	COCA COLA CO	$1.6M	0.03%	23,181	Common	NONE
46436E593	IBTK	ISHARES TR	$1.6M	0.03%	82,180	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.6M	0.03%	20,555	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$1.6M	0.03%	33,980	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$1.5M	0.03%	134,750	Common	NONE
002824100	ABT	ABBOTT LABS	$1.5M	0.03%	11,176	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$1.5M	0.03%	17,689	Common	NONE
464288281	EMB	ISHARES TR	$1.5M	0.03%	16,247	Common	NONE
911717106	USCI	UNITED STS COMMODITY INDEX F	$1.5M	0.02%	20,031	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$1.5M	0.02%	29,353	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.4M	0.02%	30,549	Common	NONE
46435U663	ESML	ISHARES TR	$1.4M	0.02%	33,189	Common	NONE
713448108	PEP	PEPSICO INC	$1.4M	0.02%	10,332	Common	NONE
46438G687	IBMS	ISHARES TR	$1.3M	0.02%	48,968	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.2M	0.02%	16,358	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.2M	0.02%	17,509	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.2M	0.02%	19,926	Common	NONE
46436E601	LDEM	ISHARES TR	$1.1M	0.02%	20,424	Common	NONE
46436E726	IBDV	ISHARES TR	$1.1M	0.02%	49,942	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$1.1M	0.02%	11,888	Common	NONE
46436E486	IBDW	ISHARES TR	$1.0M	0.02%	49,191	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.0M	0.02%	14,858	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$1.0M	0.02%	45,390	Common	NONE
464288877	EFV	ISHARES TR	$1.0M	0.02%	15,779	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.0M	0.02%	28,030	Common	NONE
464287499	IWR	ISHARES TR	$982,240	0.02%	10,680	Common	NONE
464289867	AOR	ISHARES TR	$980,564	0.02%	15,926	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$966,720	0.02%	12,160	Common	NONE
464285204	IAU	ISHARES GOLD TR	$957,601	0.02%	15,356	Common	NONE
46436E312	IBDX	ISHARES TR	$935,773	0.02%	37,009	Common	NONE
46436E130	IBDY	ISHARES TR	$911,028	0.02%	35,168	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$896,073	0.02%	21,194	Common	NONE
092528843	HIMU	BLACKROCK ETF TRUST II	$833,762	0.01%	17,145	Common	NONE
74255Y888	PREF	PRINCIPAL EXCHANGE TRADED FD	$832,499	0.01%	43,885	Common	NONE
46434V738	IEUR	ISHARES TR	$750,311	0.01%	11,334	Common	NONE
29250N105	ENB	ENBRIDGE INC	$739,804	0.01%	16,324	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$721,703	0.01%	66,090	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$707,241	0.01%	15,554	Common	NONE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPOR	$621,278	0.01%	59,911	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$594,288	0.01%	14,850	Common	NONE
46434V613	IUSB	ISHARES TR	$586,428	0.01%	12,685	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$568,149	0.01%	12,274	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$566,219	0.01%	31,231	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$558,180	0.01%	18,000	Common	NONE
011532108	AGI	ALAMOS GOLD INC NEW	$545,862	0.01%	20,552	Common	NONE
46436E148	IBTO	ISHARES TR	$526,965	0.01%	21,500	Common	NONE
464287796	IYE	ISHARES TR	$498,325	0.01%	11,020	Common	NONE
46438G646	IBTP	ISHARES TR	$483,270	0.01%	18,800	Common	NONE
69374H857	CALF	PACER FDS TR	$438,403	0.01%	11,011	Common	NONE
69331C108	PCG	PG&E CORP	$434,524	0.01%	31,171	Common	NONE
78464A656	SPIP	SPDR SERIES TRUST	$432,310	0.01%	16,589	Common	NONE
46438G653	IBDZ	ISHARES TR	$403,578	0.01%	15,445	Common	NONE
46434V803	HEFA	ISHARES TR	$383,434	0.01%	10,101	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$328,800	0.01%	12,000	Common	NONE
717081103	PFE	PFIZER INC	$327,677	0.01%	13,518	Common	NONE
577128101	MATW	MATTHEWS INTL CORP	$305,355	0.01%	12,771	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$299,800	0.01%	14,372	Common	NONE
72200W106	PML	PIMCO MUN INCOME FD II	$298,000	0.00%	40,000	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$288,579	0.00%	23,179	Common	NONE
458140100	INTC	INTEL CORP	$274,640	0.00%	12,261	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$259,354	0.00%	10,033	Common	NONE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR	$237,660	0.00%	10,857	Common	NONE
46436E460	IBTL	ISHARES TR	$235,525	0.00%	11,489	Common	NONE
46436E296	IBTM	ISHARES TR	$235,344	0.00%	10,219	Common	NONE
81749D107	SERA	SERA PROGNOSTICS INC	$218,429	0.00%	78,855	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.