CLIFTONLARSONALLEN WEALTH ADVISORS, LLC — Q3 2025 13F-HR

← CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Q3 2025 · 13F-HR

CLIFTONLARSONALLEN WEALTH ADVISORS, LLCholdings as filed

Filed 2025-10-14 · accession 0000944361-25-000007

$6.34B

Reported value

201

Positions

2025-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$1.24B	19.5%	2,019,365	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$616.7M	9.73%	8,413,908	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$463.0M	7.31%	7,726,166	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$366.2M	5.78%	14,165,317	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$268.7M	4.24%	5,366,870	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$203.9M	3.22%	6,017,752	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$172.9M	2.73%	1,930,664	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$152.0M	2.40%	3,281,191	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$150.3M	2.37%	2,773,818	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$141.0M	2.23%	2,348,887	Common	NONE
74348A467	NOBL	PROSHARES TR	$134.8M	2.13%	1,307,923	Common	NONE
464287309	IVW	ISHARES TR	$114.8M	1.81%	950,939	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$103.2M	1.63%	987,850	Common	NONE
46432F842	IEFA	ISHARES TR	$103.2M	1.63%	1,182,377	Common	NONE
464287408	IVE	ISHARES TR	$99.0M	1.56%	479,321	Common	NONE
464288588	MBB	ISHARES TR	$96.6M	1.53%	1,015,589	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$95.8M	1.51%	4,148,197	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$78.9M	1.24%	1,635,215	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$71.1M	1.12%	1,843,913	Common	NONE
46432F339	QUAL	ISHARES TR	$69.0M	1.09%	354,955	Common	NONE
464288414	MUB	ISHARES TR	$64.3M	1.02%	604,115	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$63.4M	1.00%	2,467,102	Common	NONE
464288687	PFF	ISHARES TR	$62.4M	0.98%	1,973,233	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$57.6M	0.91%	175,611	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$56.3M	0.89%	2,272,212	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$54.9M	0.87%	2,202,667	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$51.0M	0.80%	1,597,106	Common	NONE
464287200	IVV	ISHARES TR	$47.3M	0.75%	70,662	Common	NONE
464289438	IWY	ISHARES TR	$47.0M	0.74%	171,625	Common	NONE
46434G103	IEMG	ISHARES INC	$42.8M	0.68%	649,052	Common	NONE
037833100	AAPL	APPLE INC	$42.8M	0.68%	167,995	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$40.6M	0.64%	551,912	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$40.3M	0.64%	1,283,535	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$39.4M	0.62%	1,129,698	Common	NONE
26875P101	EOG	EOG RES INC	$36.4M	0.58%	325,024	Common	NONE
594918104	MSFT	MICROSOFT CORP	$31.0M	0.49%	59,909	Common	NONE
46434V456	IQLT	ISHARES TR	$28.4M	0.45%	643,138	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$27.0M	0.43%	367,188	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$23.6M	0.37%	1,004,082	Common	NONE
46436E858	IBTG	ISHARES TR	$23.4M	0.37%	1,020,998	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$23.1M	0.36%	827,667	Common	NONE
46435G219	IGEB	ISHARES TR	$21.8M	0.34%	472,927	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$21.0M	0.33%	719,858	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$20.6M	0.33%	406,685	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$19.7M	0.31%	386,496	Common	NONE
464287804	IJR	ISHARES TR	$19.4M	0.31%	163,314	Common	NONE
46432F834	IXUS	ISHARES TR	$18.0M	0.28%	218,086	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$17.8M	0.28%	249,326	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$17.6M	0.28%	26,476	Common	NONE
464288661	IEI	ISHARES TR	$16.1M	0.25%	134,619	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$15.1M	0.24%	650,755	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$14.9M	0.23%	250,888	Common	NONE
464287150	ITOT	ISHARES TR	$14.3M	0.23%	98,185	Common	NONE
46436E841	IBTH	ISHARES TR	$13.9M	0.22%	617,825	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$13.0M	0.21%	285,600	Common	NONE
464287226	AGG	ISHARES TR	$13.0M	0.20%	129,356	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$12.9M	0.20%	69,111	Common	NONE
464287440	IEF	ISHARES TR	$11.8M	0.19%	122,106	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$11.8M	0.19%	33,697	Common	NONE
464287614	IWF	ISHARES TR	$11.4M	0.18%	24,322	Common	NONE
464287598	IWD	ISHARES TR	$11.2M	0.18%	55,006	Common	NONE
464288513	HYG	ISHARES TR	$11.0M	0.17%	135,574	Common	NONE
46435U218	SUSL	ISHARES TR	$9.5M	0.15%	81,004	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$9.3M	0.15%	66,089	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$8.8M	0.14%	504,544	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$8.4M	0.13%	196,844	Common	NONE
023135106	AMZN	AMAZON COM INC	$8.4M	0.13%	38,300	Common	NONE
464288158	SUB	ISHARES TR	$8.4M	0.13%	78,744	Common	NONE
464288356	CMF	ISHARES TR	$8.4M	0.13%	147,232	Common	NONE
46435U549	EAGG	ISHARES TR	$8.3M	0.13%	173,219	Common	NONE
464287507	IJH	ISHARES TR	$7.1M	0.11%	109,471	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$6.7M	0.11%	13,974	Common	NONE
464287655	IWM	ISHARES TR	$6.5M	0.10%	26,833	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$6.4M	0.10%	29,501	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.3M	0.10%	25,790	Common	NONE
46436E833	IBTI	ISHARES TR	$6.2M	0.10%	279,196	Common	NONE
46429B267	GOVT	ISHARES TR	$6.2M	0.10%	267,217	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$6.1M	0.10%	44,137	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$6.0M	0.10%	223,966	Common	NONE
46435GAA0	IBDR	ISHARES TR	$5.9M	0.09%	243,334	Common	NONE
46435U325	IBMQ	ISHARES TR	$5.9M	0.09%	229,069	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.8M	0.09%	25,160	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$5.4M	0.09%	16,464	Common	NONE
464288620	USIG	ISHARES TR	$5.4M	0.09%	103,211	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$5.4M	0.08%	161,003	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.1M	0.08%	16,163	Common	NONE
46435U283	IBMP	ISHARES TR	$4.9M	0.08%	193,961	Common	NONE
092528108	SHYM	BLACKROCK ETF TRUST II	$4.8M	0.08%	216,599	Common	NONE
46435U259	IBMO	ISHARES TR	$4.7M	0.07%	183,737	Common	NONE
46435G516	ESGD	ISHARES TR	$4.6M	0.07%	49,849	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.5M	0.07%	29,575	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$4.5M	0.07%	24,307	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$4.4M	0.07%	87,373	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$3.9M	0.06%	161,562	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.7M	0.06%	32,447	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.6M	0.06%	14,779	Common	NONE
46436E825	IBTJ	ISHARES TR	$3.6M	0.06%	162,825	Common	NONE
46435UAA9	IBDS	ISHARES TR	$3.5M	0.06%	145,525	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$3.5M	0.05%	99,231	Common	NONE
46436E163	IBMR	ISHARES TR	$3.4M	0.05%	133,388	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$3.4M	0.05%	25,776	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$3.3M	0.05%	125,288	Common	NONE
46435U515	IBDT	ISHARES TR	$3.2M	0.05%	127,052	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.2M	0.05%	10,393	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$3.1M	0.05%	38,504	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$2.9M	0.05%	99,291	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$2.9M	0.05%	30,975	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$2.9M	0.05%	46,387	Common	NONE
46434V621	DGRO	ISHARES TR	$2.9M	0.05%	41,978	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.9M	0.04%	33,969	Common	NONE
97717W505	DON	WISDOMTREE TR	$2.7M	0.04%	52,259	Common	NONE
464287465	EFA	ISHARES TR	$2.7M	0.04%	28,825	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.7M	0.04%	12,082	Common	NONE
46436E593	IBTK	ISHARES TR	$2.7M	0.04%	133,693	Common	NONE
46438G687	IBMS	ISHARES TR	$2.6M	0.04%	100,096	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$2.5M	0.04%	19,492	Common	NONE
46436E205	IBDU	ISHARES TR	$2.5M	0.04%	106,354	Common	NONE
931142103	WMT	WALMART INC	$2.4M	0.04%	23,619	Common	NONE
464287168	DVY	ISHARES TR	$2.4M	0.04%	16,656	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$2.3M	0.04%	51,576	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.3M	0.04%	29,839	Common	NONE
464289859	AOA	ISHARES TR	$2.2M	0.04%	25,496	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$2.2M	0.04%	11,568	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$2.2M	0.04%	50,360	Common	NONE
30161N101	EXC	EXELON CORP	$2.2M	0.03%	48,688	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$2.2M	0.03%	43,132	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$2.2M	0.03%	24,538	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.1M	0.03%	12,813	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.1M	0.03%	10,205	Common	NONE
46435U440	BGRN	ISHARES TR	$2.1M	0.03%	43,123	Common	NONE
46429B663	HDV	ISHARES TR	$2.1M	0.03%	16,769	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.0M	0.03%	10,898	Common	NONE
001055102	AFL	AFLAC INC	$2.0M	0.03%	17,926	Common	NONE
464287234	EEM	ISHARES TR	$1.9M	0.03%	35,972	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.9M	0.03%	12,051	Common	NONE
46436E726	IBDV	ISHARES TR	$1.8M	0.03%	82,418	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$1.7M	0.03%	120,499	Common	NONE
002824100	ABT	ABBOTT LABS	$1.7M	0.03%	12,542	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.6M	0.03%	31,551	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$1.6M	0.03%	33,980	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$1.6M	0.02%	17,954	Common	NONE
911717106	USCI	UNITED STS COMMODITY INDEX F	$1.6M	0.02%	20,031	Common	NONE
46435U663	ESML	ISHARES TR	$1.5M	0.02%	33,502	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$1.4M	0.02%	122,938	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$1.3M	0.02%	11,888	Common	NONE
46436E601	LDEM	ISHARES TR	$1.3M	0.02%	22,415	Common	NONE
191216100	KO	COCA COLA CO	$1.3M	0.02%	19,159	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.3M	0.02%	11,057	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.3M	0.02%	17,409	Common	NONE
92189F387	SHYD	VANECK ETF TRUST	$1.2M	0.02%	54,274	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.2M	0.02%	16,510	Common	NONE
464288281	EMB	ISHARES TR	$1.2M	0.02%	12,870	Common	NONE
46436E312	IBDX	ISHARES TR	$1.2M	0.02%	46,642	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.2M	0.02%	16,105	Common	NONE
46436E486	IBDW	ISHARES TR	$1.2M	0.02%	54,722	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.1M	0.02%	19,331	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.1M	0.02%	15,356	Common	NONE
74255Y888	PREF	PRINCIPAL EXCHANGE TRADED FD	$1.1M	0.02%	55,610	Common	NONE
464287499	IWR	ISHARES TR	$1.0M	0.02%	10,669	Common	NONE
464288877	EFV	ISHARES TR	$1.0M	0.02%	15,116	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$997,188	0.02%	18,511	Common	NONE
46436E130	IBDY	ISHARES TR	$985,173	0.02%	37,559	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$984,064	0.02%	28,715	Common	NONE
464289867	AOR	ISHARES TR	$978,319	0.02%	15,196	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$973,708	0.02%	12,182	Common	NONE
29250N105	ENB	ENBRIDGE INC	$960,204	0.02%	19,029	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$949,495	0.01%	21,246	Common	NONE
72200W106	PML	PIMCO MUN INCOME FD II	$949,200	0.01%	120,000	Common	NONE
092528843	HIMU	BLACKROCK ETF TRUST II	$828,262	0.01%	16,838	Common	NONE
17275R102	CSCO	CISCO SYS INC	$803,046	0.01%	11,737	Common	NONE
46434V738	IEUR	ISHARES TR	$769,756	0.01%	11,300	Common	NONE
46438G356	IBMT	ISHARES TR	$757,111	0.01%	29,249	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$724,630	0.01%	15,550	Common	NONE
011532108	AGI	ALAMOS GOLD INC NEW	$716,443	0.01%	20,552	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$637,070	0.01%	10,198	Common	NONE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPOR	$616,688	0.01%	58,233	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$589,934	0.01%	51,794	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$582,400	0.01%	12,914	Common	NONE
00206R102	T	AT&T INC	$563,756	0.01%	19,963	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$559,465	0.01%	12,730	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$543,435	0.01%	12,650	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$535,924	0.01%	31,231	Common	NONE
46436E148	IBTO	ISHARES TR	$529,975	0.01%	21,500	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$508,910	0.01%	16,197	Common	NONE
46438G646	IBTP	ISHARES TR	$487,108	0.01%	18,800	Common	NONE
69331C108	PCG	PG&E CORP	$471,054	0.01%	31,237	Common	NONE
69374H857	CALF	PACER FDS TR	$455,882	0.01%	10,413	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$437,780	0.01%	14,000	Common	NONE
78464A656	SPIP	SPDR SERIES TRUST	$436,540	0.01%	16,589	Common	NONE
46438G653	IBDZ	ISHARES TR	$408,830	0.01%	15,445	Common	NONE
458140100	INTC	INTEL CORP	$403,965	0.01%	12,041	Common	NONE
46434V803	HEFA	ISHARES TR	$400,101	0.01%	10,101	Common	NONE
717081103	PFE	PFIZER INC	$350,911	0.01%	13,772	Common	NONE
577128101	MATW	MATTHEWS INTL CORP	$310,080	0.00%	12,771	Common	NONE
46435U432	—	ISHARES TR	$303,424	0.00%	11,326	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$289,043	0.00%	23,179	Common	NONE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR	$243,849	0.00%	10,857	Common	NONE
81749D107	SERA	SERA PROGNOSTICS INC	$241,297	0.00%	78,855	Common	NONE
46436E296	IBTM	ISHARES TR	$236,366	0.00%	10,219	Common	NONE
46436E460	IBTL	ISHARES TR	$236,329	0.00%	11,489	Common	NONE
918204108	VFC	V F CORP	$232,237	0.00%	16,094	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.