Filed: 10/12/2022ACC: 0000944361-22-000007
📋 What this filing means
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $810.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$810.1K
Total AUM (reported)
17.83M
Total Shares
Allocation by class
CORE MSCI EAFE$124.6K15.4%
MSCI USA VALUE$99.8K12.3%
S&P 500 DV ARIST$81.1K10.0%
FTSE EMR MKT ETF$66.9K8.3%
COM$58.4K7.2%
US CORE EQUITY 2$58.2K7.2%
INT RT HDG C B$49.3K6.1%
Portfolio Concentration
Top 3$305.5K37.7%
4–10$295.1K36.4%
11–25$125.2K15.5%
Rest$84.2K10.4%
Top 3 weight
37.7%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 17.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
ISHARES TR
SOLEShares2.37M
TypeSH
Market value$124.6K
15.38%
Sole
0.00
Shared
0.00
None
2.37M
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$99.8K
12.32%
Sole
0.00
Shared
0.00
None
1.22M
PROSHARES TR
SOLEShares1.01M
TypeSH
Market value$81.1K
10.02%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.83M
TypeSH
Market value$66.9K
8.26%
Sole
0.00
Shared
0.00
None
1.83M
DIMENSIONAL ETF TRUST
SOLEShares2.62M
TypeSH
Market value$58.2K
7.19%
Sole
0.00
Shared
0.00
None
2.62M
ISHARES U S ETF TR
SOLEShares555.55K
TypeSH
Market value$49.3K
6.09%
Sole
0.00
Shared
0.00
None
555.55K
ISHARES U S ETF TR
SOLEShares1.20M
TypeSH
Market value$42.7K
5.27%
Sole
0.00
Shared
0.00
None
1.20M
DIMENSIONAL ETF TRUST
SOLEShares1.77M
TypeSH
Market value$33.4K
4.13%
Sole
0.00
Shared
0.00
None
1.77M
J P MORGAN EXCHANGE TRADED F
SOLEShares460.85K
TypeSH
Market value$23.1K
2.85%
Sole
0.00
Shared
0.00
None
460.85K
ISHARES TR
SOLEShares420.78K
TypeSH
Market value$21.4K
2.64%
Sole
0.00
Shared
0.00
None
420.78K
ISHARES TR
SOLEShares219.84K
TypeSH
Market value$17.5K
2.15%
Sole
0.00
Shared
0.00
None
219.84K
ISHARES TR
SOLEShares130.09K
TypeSH
Market value$13.5K
1.67%
Sole
0.00
Shared
0.00
None
130.09K
ISHARES TR
SOLEShares473.68K
TypeSH
Market value$10.8K
1.33%
Sole
0.00
Shared
0.00
None
473.68K
APPLE INC
SOLEShares68.04K
TypeSH
Market value$9.4K
1.16%
Sole
0.00
Shared
0.00
None
68.04K
MICROSOFT CORP
SOLEShares36.38K
TypeSH
Market value$8.5K
1.05%
Sole
0.00
Shared
0.00
None
36.38K
ISHARES TR
SOLEShares174.98K
TypeSH
Market value$7.8K
0.96%
Sole
0.00
Shared
0.00
None
174.98K
ISHARES TR
SOLEShares293.03K
TypeSH
Market value$7.3K
0.90%
Sole
0.00
Shared
0.00
None
293.03K
ROCKWELL AUTOMATION INC
SOLEShares33.10K
TypeSH
Market value$7.1K
0.88%
Sole
0.00
Shared
0.00
None
33.10K
ISHARES TR
SOLEShares279.48K
TypeSH
Market value$7.1K
0.88%
Sole
0.00
Shared
0.00
None
279.48K
ISHARES TR
SOLEShares133.94K
TypeSH
Market value$6.4K
0.79%
Sole
0.00
Shared
0.00
None
133.94K
VANGUARD INDEX FDS
SOLEShares35.75K
TypeSH
Market value$6.4K
0.79%
Sole
0.00
Shared
0.00
None
35.75K
SPDR S&P 500 ETF TR
SOLEShares17.49K
TypeSH
Market value$6.2K
0.77%
Sole
0.00
Shared
0.00
None
17.49K
SCHWAB STRATEGIC TR
SOLEShares118.69K
TypeSH
Market value$6.1K
0.76%
Sole
0.00
Shared
0.00
None
118.69K
DEVON ENERGY CORP NEW
SOLEShares96.66K
TypeSH
Market value$5.8K
0.72%
Sole
0.00
Shared
0.00
None
96.66K
ISHARES TR
SOLEShares220.62K
TypeSH
Market value$5.3K
0.65%
Sole
0.00
Shared
0.00
None
220.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 2.37M | SH | $124.6K 15.38% | 0.00 | 0.00 | 2.37M |
ISHARES TRSOLE | MSCI USA VALUE | 1.22M | SH | $99.8K 12.32% | 0.00 | 0.00 | 1.22M |
PROSHARES TRSOLE | S&P 500 DV ARIST | 1.01M | SH | $81.1K 10.02% | 0.00 | 0.00 | 1.01M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.83M | SH | $66.9K 8.26% | 0.00 | 0.00 | 1.83M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.62M | SH | $58.2K 7.19% | 0.00 | 0.00 | 2.62M |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 555.55K | SH | $49.3K 6.09% | 0.00 | 0.00 | 555.55K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 1.20M | SH | $42.7K 5.27% | 0.00 | 0.00 | 1.20M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.77M | SH | $33.4K 4.13% | 0.00 | 0.00 | 1.77M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 460.85K | SH | $23.1K 2.85% | 0.00 | 0.00 | 460.85K |
ISHARES TRSOLE | CORE MSCI TOTAL | 420.78K | SH | $21.4K 2.64% | 0.00 | 0.00 | 420.78K |
ISHARES TRSOLE | JPMORGAN USD EMG | 219.84K | SH | $17.5K 2.15% | 0.00 | 0.00 | 219.84K |
ISHARES TRSOLE | MSCI USA QLT FCT | 130.09K | SH | $13.5K 1.67% | 0.00 | 0.00 | 130.09K |
ISHARES TRSOLE | US TREAS BD ETF | 473.68K | SH | $10.8K 1.33% | 0.00 | 0.00 | 473.68K |
APPLE INCSOLE | COM | 68.04K | SH | $9.4K 1.16% | 0.00 | 0.00 | 68.04K |
MICROSOFT CORPSOLE | COM | 36.38K | SH | $8.5K 1.05% | 0.00 | 0.00 | 36.38K |
ISHARES TRSOLE | CORE DIV GRWTH | 174.98K | SH | $7.8K 0.96% | 0.00 | 0.00 | 174.98K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 293.03K | SH | $7.3K 0.90% | 0.00 | 0.00 | 293.03K |
ROCKWELL AUTOMATION INCSOLE | COM | 33.10K | SH | $7.1K 0.88% | 0.00 | 0.00 | 33.10K |
ISHARES TRSOLE | IBONDS 22 TRM TS | 279.48K | SH | $7.1K 0.88% | 0.00 | 0.00 | 279.48K |
ISHARES TRSOLE | USD INV GRDE ETF | 133.94K | SH | $6.4K 0.79% | 0.00 | 0.00 | 133.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.75K | SH | $6.4K 0.79% | 0.00 | 0.00 | 35.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.49K | SH | $6.2K 0.77% | 0.00 | 0.00 | 17.49K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 118.69K | SH | $6.1K 0.76% | 0.00 | 0.00 | 118.69K |
DEVON ENERGY CORP NEWSOLE | COM | 96.66K | SH | $5.8K 0.72% | 0.00 | 0.00 | 96.66K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 220.62K | SH | $5.3K 0.65% | 0.00 | 0.00 | 220.62K |
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