Filed: 4/13/2023ACC: 0000944361-23-000004
📋 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 $3.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$3.39B
Total AUM (reported)
60.07M
Total Shares
Allocation by class
S&P 500 ETF SHS$384.73M11.4%
VAN FTSE DEV MKT$217.00M6.4%
CORE MSCI EAFE$149.50M4.4%
VALUE ETF$131.79M3.9%
TAX EXEMPT BD$118.63M3.5%
NATIONAL MUN ETF$110.49M3.3%
S&P 500 DV ARIST$104.63M3.1%
Portfolio Concentration
Top 3$751.23M22.2%
4–10$771.64M22.8%
11–25$1.05B31.1%
Rest$813.83M24.0%
Top 3 weight
22.2%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 60.07M
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
60.07M
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
SOLEShares1.02M
TypeSH
Market value$384.73M
11.35%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD TAX-MANAGED FDS
SOLEShares4.80M
TypeSH
Market value$217.00M
6.40%
Sole
0.00
Shared
0.00
None
4.80M
ISHARES TR
SOLEShares2.24M
TypeSH
Market value$149.50M
4.41%
Sole
0.00
Shared
0.00
None
2.24M
VANGUARD INDEX FDS
SOLEShares954.21K
TypeSH
Market value$131.79M
3.89%
Sole
0.00
Shared
0.00
None
954.21K
VANGUARD MUN BD FDS
SOLEShares2.34M
TypeSH
Market value$118.63M
3.50%
Sole
0.00
Shared
0.00
None
2.34M
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$110.49M
3.26%
Sole
0.00
Shared
0.00
None
1.03M
PROSHARES TR
SOLEShares1.15M
TypeSH
Market value$104.63M
3.09%
Sole
0.00
Shared
0.00
None
1.15M
SPDR SER TR
SOLEShares2.19M
TypeSH
Market value$102.64M
3.03%
Sole
0.00
Shared
0.00
None
2.19M
SPDR SER TR
SOLEShares2.72M
TypeSH
Market value$102.63M
3.03%
Sole
0.00
Shared
0.00
None
2.72M
ISHARES TR
SOLEShares664.37K
TypeSH
Market value$100.82M
2.97%
Sole
0.00
Shared
0.00
None
664.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares2.11M
TypeSH
Market value$99.78M
2.94%
Sole
0.00
Shared
0.00
None
2.11M
SPDR SER TR
SOLEShares3.82M
TypeSH
Market value$98.61M
2.91%
Sole
0.00
Shared
0.00
None
3.82M
ISHARES TR
SOLEShares1.52M
TypeSH
Market value$97.23M
2.87%
Sole
0.00
Shared
0.00
None
1.52M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.24M
TypeSH
Market value$90.38M
2.67%
Sole
0.00
Shared
0.00
None
2.24M
ISHARES TR
SOLEShares904.16K
TypeSH
Market value$90.09M
2.66%
Sole
0.00
Shared
0.00
None
904.16K
SPDR SER TR
SOLEShares2.43M
TypeSH
Market value$78.80M
2.33%
Sole
0.00
Shared
0.00
None
2.43M
VANECK ETF TRUST
SOLEShares3.05M
TypeSH
Market value$76.09M
2.25%
Sole
0.00
Shared
0.00
None
3.05M
VANGUARD BD INDEX FDS
SOLEShares929.23K
TypeSH
Market value$68.61M
2.02%
Sole
0.00
Shared
0.00
None
929.23K
DIMENSIONAL ETF TRUST
SOLEShares2.50M
TypeSH
Market value$63.66M
1.88%
Sole
0.00
Shared
0.00
None
2.50M
VANGUARD WHITEHALL FDS
SOLEShares741.67K
TypeSH
Market value$54.65M
1.61%
Sole
0.00
Shared
0.00
None
741.67K
VANGUARD SCOTTSDALE FDS
SOLEShares761.40K
TypeSH
Market value$49.88M
1.47%
Sole
0.00
Shared
0.00
None
761.40K
ISHARES TR
SOLEShares118.79K
TypeSH
Market value$48.83M
1.44%
Sole
0.00
Shared
0.00
None
118.79K
ISHARES TR
SOLEShares192.53K
TypeSH
Market value$48.16M
1.42%
Sole
0.00
Shared
0.00
None
192.53K
SPDR SER TR
SOLEShares808.97K
TypeSH
Market value$44.78M
1.32%
Sole
0.00
Shared
0.00
None
808.97K
SCHWAB STRATEGIC TR
SOLEShares895.38K
TypeSH
Market value$42.84M
1.26%
Sole
0.00
Shared
0.00
None
895.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.02M | SH | $384.73M 11.35% | 0.00 | 0.00 | 1.02M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.80M | SH | $217.00M 6.40% | 0.00 | 0.00 | 4.80M |
ISHARES TRSOLE | CORE MSCI EAFE | 2.24M | SH | $149.50M 4.41% | 0.00 | 0.00 | 2.24M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 954.21K | SH | $131.79M 3.89% | 0.00 | 0.00 | 954.21K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 2.34M | SH | $118.63M 3.50% | 0.00 | 0.00 | 2.34M |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.03M | SH | $110.49M 3.26% | 0.00 | 0.00 | 1.03M |
PROSHARES TRSOLE | S&P 500 DV ARIST | 1.15M | SH | $104.63M 3.09% | 0.00 | 0.00 | 1.15M |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 2.19M | SH | $102.64M 3.03% | 0.00 | 0.00 | 2.19M |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 2.72M | SH | $102.63M 3.03% | 0.00 | 0.00 | 2.72M |
ISHARES TRSOLE | S&P 500 VAL ETF | 664.37K | SH | $100.82M 2.97% | 0.00 | 0.00 | 664.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 2.11M | SH | $99.78M 2.94% | 0.00 | 0.00 | 2.11M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 3.82M | SH | $98.61M 2.91% | 0.00 | 0.00 | 3.82M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.52M | SH | $97.23M 2.87% | 0.00 | 0.00 | 1.52M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.24M | SH | $90.38M 2.67% | 0.00 | 0.00 | 2.24M |
ISHARES TRSOLE | CORE US AGGBD ET | 904.16K | SH | $90.09M 2.66% | 0.00 | 0.00 | 904.16K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 2.43M | SH | $78.80M 2.33% | 0.00 | 0.00 | 2.43M |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 3.05M | SH | $76.09M 2.25% | 0.00 | 0.00 | 3.05M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 929.23K | SH | $68.61M 2.02% | 0.00 | 0.00 | 929.23K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.50M | SH | $63.66M 1.88% | 0.00 | 0.00 | 2.50M |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 741.67K | SH | $54.65M 1.61% | 0.00 | 0.00 | 741.67K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 761.40K | SH | $49.88M 1.47% | 0.00 | 0.00 | 761.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 118.79K | SH | $48.83M 1.44% | 0.00 | 0.00 | 118.79K |
ISHARES TRSOLE | CORE S&P MCP ETF | 192.53K | SH | $48.16M 1.42% | 0.00 | 0.00 | 192.53K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 808.97K | SH | $44.78M 1.32% | 0.00 | 0.00 | 808.97K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 895.38K | SH | $42.84M 1.26% | 0.00 | 0.00 | 895.38K |
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