Filed: 1/19/2023ACC: 0000944361-23-000002
📋 What this filing means
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $2.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$2.69B
Total AUM (reported)
45.68M
Total Shares
Allocation by class
S&P 500 ETF SHS$303.56M11.3%
VAN FTSE DEV MKT$223.74M8.3%
CORE MSCI EAFE$140.18M5.2%
MSCI USA VALUE$106.11M3.9%
S&P 500 VAL ETF$99.25M3.7%
S&P 500 DV ARIST$98.15M3.7%
NATIONAL MUN ETF$95.90M3.6%
Portfolio Concentration
Top 3$667.48M24.8%
4–10$654.69M24.4%
11–25$658.40M24.5%
Rest$707.36M26.3%
Top 3 weight
24.8%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 45.68M
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
45.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
VANGUARD INDEX FDS
SOLEShares864.02K
TypeSH
Market value$303.56M
11.29%
Sole
0.00
Shared
0.00
None
864.02K
VANGUARD TAX-MANAGED FDS
SOLEShares5.33M
TypeSH
Market value$223.74M
8.32%
Sole
0.00
Shared
0.00
None
5.33M
ISHARES TR
SOLEShares2.27M
TypeSH
Market value$140.18M
5.22%
Sole
0.00
Shared
0.00
None
2.27M
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$106.11M
3.95%
Sole
0.00
Shared
0.00
None
1.16M
ISHARES TR
SOLEShares684.15K
TypeSH
Market value$99.25M
3.69%
Sole
0.00
Shared
0.00
None
684.15K
PROSHARES TR
SOLEShares1.09M
TypeSH
Market value$98.15M
3.65%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES TR
SOLEShares908.86K
TypeSH
Market value$95.90M
3.57%
Sole
0.00
Shared
0.00
None
908.86K
ISHARES TR
SOLEShares961.33K
TypeSH
Market value$93.24M
3.47%
Sole
0.00
Shared
0.00
None
961.33K
ISHARES TR
SOLEShares1.44M
TypeSH
Market value$84.40M
3.14%
Sole
0.00
Shared
0.00
None
1.44M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.99M
TypeSH
Market value$77.64M
2.89%
Sole
0.00
Shared
0.00
None
1.99M
VANGUARD MUN BD FDS
SOLEShares1.41M
TypeSH
Market value$69.74M
2.59%
Sole
0.00
Shared
0.00
None
1.41M
DIMENSIONAL ETF TRUST
SOLEShares2.51M
TypeSH
Market value$61.00M
2.27%
Sole
0.00
Shared
0.00
None
2.51M
ISHARES U S ETF TR
SOLEShares576.97K
TypeSH
Market value$52.21M
1.94%
Sole
0.00
Shared
0.00
None
576.97K
SPDR SER TR
SOLEShares1.10M
TypeSH
Market value$50.04M
1.86%
Sole
0.00
Shared
0.00
None
1.10M
ISHARES TR
SOLEShares196.71K
TypeSH
Market value$47.58M
1.77%
Sole
0.00
Shared
0.00
None
196.71K
ISHARES TR
SOLEShares119.58K
TypeSH
Market value$45.94M
1.71%
Sole
0.00
Shared
0.00
None
119.58K
ISHARES TR
SOLEShares409.83K
TypeSH
Market value$43.62M
1.62%
Sole
0.00
Shared
0.00
None
409.83K
SCHWAB STRATEGIC TR
SOLEShares967.66K
TypeSH
Market value$43.36M
1.61%
Sole
0.00
Shared
0.00
None
967.66K
SPDR SER TR
SOLEShares794.72K
TypeSH
Market value$40.27M
1.50%
Sole
0.00
Shared
0.00
None
794.72K
ISHARES INC
SOLEShares810.71K
TypeSH
Market value$37.86M
1.41%
Sole
0.00
Shared
0.00
None
810.71K
SCHWAB STRATEGIC TR
SOLEShares642.56K
TypeSH
Market value$35.70M
1.33%
Sole
0.00
Shared
0.00
None
642.56K
DIMENSIONAL ETF TRUST
SOLEShares1.63M
TypeSH
Market value$35.22M
1.31%
Sole
0.00
Shared
0.00
None
1.63M
ISHARES U S ETF TR
SOLEShares1.21M
TypeSH
Market value$34.08M
1.27%
Sole
0.00
Shared
0.00
None
1.21M
VANGUARD BD INDEX FDS
SOLEShares449.27K
TypeSH
Market value$32.28M
1.20%
Sole
0.00
Shared
0.00
None
449.27K
SCHWAB STRATEGIC TR
SOLEShares646.14K
TypeSH
Market value$29.50M
1.10%
Sole
0.00
Shared
0.00
None
646.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 864.02K | SH | $303.56M 11.29% | 0.00 | 0.00 | 864.02K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5.33M | SH | $223.74M 8.32% | 0.00 | 0.00 | 5.33M |
ISHARES TRSOLE | CORE MSCI EAFE | 2.27M | SH | $140.18M 5.22% | 0.00 | 0.00 | 2.27M |
ISHARES TRSOLE | MSCI USA VALUE | 1.16M | SH | $106.11M 3.95% | 0.00 | 0.00 | 1.16M |
ISHARES TRSOLE | S&P 500 VAL ETF | 684.15K | SH | $99.25M 3.69% | 0.00 | 0.00 | 684.15K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 1.09M | SH | $98.15M 3.65% | 0.00 | 0.00 | 1.09M |
ISHARES TRSOLE | NATIONAL MUN ETF | 908.86K | SH | $95.90M 3.57% | 0.00 | 0.00 | 908.86K |
ISHARES TRSOLE | CORE US AGGBD ET | 961.33K | SH | $93.24M 3.47% | 0.00 | 0.00 | 961.33K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.44M | SH | $84.40M 3.14% | 0.00 | 0.00 | 1.44M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.99M | SH | $77.64M 2.89% | 0.00 | 0.00 | 1.99M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.41M | SH | $69.74M 2.59% | 0.00 | 0.00 | 1.41M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.51M | SH | $61.00M 2.27% | 0.00 | 0.00 | 2.51M |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 576.97K | SH | $52.21M 1.94% | 0.00 | 0.00 | 576.97K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 1.10M | SH | $50.04M 1.86% | 0.00 | 0.00 | 1.10M |
ISHARES TRSOLE | CORE S&P MCP ETF | 196.71K | SH | $47.58M 1.77% | 0.00 | 0.00 | 196.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 119.58K | SH | $45.94M 1.71% | 0.00 | 0.00 | 119.58K |
ISHARES TRSOLE | TIPS BD ETF | 409.83K | SH | $43.62M 1.62% | 0.00 | 0.00 | 409.83K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 967.66K | SH | $43.36M 1.61% | 0.00 | 0.00 | 967.66K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 794.72K | SH | $40.27M 1.50% | 0.00 | 0.00 | 794.72K |
ISHARES INCSOLE | CORE MSCI EMKT | 810.71K | SH | $37.86M 1.41% | 0.00 | 0.00 | 810.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 642.56K | SH | $35.70M 1.33% | 0.00 | 0.00 | 642.56K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.63M | SH | $35.22M 1.31% | 0.00 | 0.00 | 1.63M |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 1.21M | SH | $34.08M 1.27% | 0.00 | 0.00 | 1.21M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 449.27K | SH | $32.28M 1.20% | 0.00 | 0.00 | 449.27K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 646.14K | SH | $29.50M 1.10% | 0.00 | 0.00 | 646.14K |
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