Filed: 7/14/2023ACC: 0000944361-23-000005
📋 What this filing means
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $3.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$3.57B
Total AUM (reported)
62.19M
Total Shares
Allocation by class
S&P 500 ETF SHS$413.79M11.6%
VAN FTSE DEV MKT$229.03M6.4%
PORTFOLIO AGRGTE$160.44M4.5%
S&P500 QUALITY$152.85M4.3%
CORE MSCI EAFE$148.13M4.2%
NUVEEN BLMBRG MU$140.20M3.9%
TAX EXEMPT BD$126.49M3.5%
Portfolio Concentration
Top 3$803.27M22.5%
4–10$903.08M25.3%
11–25$1.08B30.3%
Rest$779.64M21.9%
Top 3 weight
22.5%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 62.19M
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
62.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
VANGUARD INDEX FDS
SOLEShares1.02M
TypeSH
Market value$413.79M
11.60%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD TAX-MANAGED FDS
SOLEShares4.96M
TypeSH
Market value$229.03M
6.42%
Sole
0.00
Shared
0.00
None
4.96M
SPDR SER TR
SOLEShares6.32M
TypeSH
Market value$160.44M
4.50%
Sole
0.00
Shared
0.00
None
6.32M
INVESCO EXCHANGE TRADED FD T
SOLEShares3.03M
TypeSH
Market value$152.85M
4.28%
Sole
0.00
Shared
0.00
None
3.03M
ISHARES TR
SOLEShares2.19M
TypeSH
Market value$148.13M
4.15%
Sole
0.00
Shared
0.00
None
2.19M
SPDR SER TR
SOLEShares3.04M
TypeSH
Market value$140.20M
3.93%
Sole
0.00
Shared
0.00
None
3.04M
VANGUARD MUN BD FDS
SOLEShares2.52M
TypeSH
Market value$126.49M
3.55%
Sole
0.00
Shared
0.00
None
2.52M
SPDR SER TR
SOLEShares2.96M
TypeSH
Market value$114.89M
3.22%
Sole
0.00
Shared
0.00
None
2.96M
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$111.06M
3.11%
Sole
0.00
Shared
0.00
None
1.04M
PROSHARES TR
SOLEShares1.16M
TypeSH
Market value$109.45M
3.07%
Sole
0.00
Shared
0.00
None
1.16M
ISHARES TR
SOLEShares662.42K
TypeSH
Market value$106.78M
2.99%
Sole
0.00
Shared
0.00
None
662.42K
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$106.29M
2.98%
Sole
0.00
Shared
0.00
None
1.51M
VANGUARD INDEX FDS
SOLEShares741.96K
TypeSH
Market value$105.43M
2.96%
Sole
0.00
Shared
0.00
None
741.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.38M
TypeSH
Market value$96.85M
2.71%
Sole
0.00
Shared
0.00
None
2.38M
ISHARES TR
SOLEShares915.60K
TypeSH
Market value$89.68M
2.51%
Sole
0.00
Shared
0.00
None
915.60K
SPDR SER TR
SOLEShares2.61M
TypeSH
Market value$83.78M
2.35%
Sole
0.00
Shared
0.00
None
2.61M
VANGUARD BD INDEX FDS
SOLEShares1.01M
TypeSH
Market value$73.35M
2.06%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
SOLEShares2.46M
TypeSH
Market value$66.79M
1.87%
Sole
0.00
Shared
0.00
None
2.46M
VANGUARD WHITEHALL FDS
SOLEShares783.08K
TypeSH
Market value$58.80M
1.65%
Sole
0.00
Shared
0.00
None
783.08K
VANGUARD SCOTTSDALE FDS
SOLEShares833.42K
TypeSH
Market value$52.95M
1.48%
Sole
0.00
Shared
0.00
None
833.42K
ISHARES TR
SOLEShares114.11K
TypeSH
Market value$50.86M
1.43%
Sole
0.00
Shared
0.00
None
114.11K
ISHARES TR
SOLEShares192.63K
TypeSH
Market value$50.37M
1.41%
Sole
0.00
Shared
0.00
None
192.63K
SCHWAB STRATEGIC TR
SOLEShares638.26K
TypeSH
Market value$47.84M
1.34%
Sole
0.00
Shared
0.00
None
638.26K
SCHWAB STRATEGIC TR
SOLEShares892.16K
TypeSH
Market value$46.12M
1.29%
Sole
0.00
Shared
0.00
None
892.16K
SPDR SER TR
SOLEShares746.52K
TypeSH
Market value$45.55M
1.28%
Sole
0.00
Shared
0.00
None
746.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.02M | SH | $413.79M 11.60% | 0.00 | 0.00 | 1.02M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.96M | SH | $229.03M 6.42% | 0.00 | 0.00 | 4.96M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 6.32M | SH | $160.44M 4.50% | 0.00 | 0.00 | 6.32M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 3.03M | SH | $152.85M 4.28% | 0.00 | 0.00 | 3.03M |
ISHARES TRSOLE | CORE MSCI EAFE | 2.19M | SH | $148.13M 4.15% | 0.00 | 0.00 | 2.19M |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 3.04M | SH | $140.20M 3.93% | 0.00 | 0.00 | 3.04M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 2.52M | SH | $126.49M 3.55% | 0.00 | 0.00 | 2.52M |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 2.96M | SH | $114.89M 3.22% | 0.00 | 0.00 | 2.96M |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.04M | SH | $111.06M 3.11% | 0.00 | 0.00 | 1.04M |
PROSHARES TRSOLE | S&P 500 DV ARIST | 1.16M | SH | $109.45M 3.07% | 0.00 | 0.00 | 1.16M |
ISHARES TRSOLE | S&P 500 VAL ETF | 662.42K | SH | $106.78M 2.99% | 0.00 | 0.00 | 662.42K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.51M | SH | $106.29M 2.98% | 0.00 | 0.00 | 1.51M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 741.96K | SH | $105.43M 2.96% | 0.00 | 0.00 | 741.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.38M | SH | $96.85M 2.71% | 0.00 | 0.00 | 2.38M |
ISHARES TRSOLE | CORE US AGGBD ET | 915.60K | SH | $89.68M 2.51% | 0.00 | 0.00 | 915.60K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 2.61M | SH | $83.78M 2.35% | 0.00 | 0.00 | 2.61M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.01M | SH | $73.35M 2.06% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.46M | SH | $66.79M 1.87% | 0.00 | 0.00 | 2.46M |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 783.08K | SH | $58.80M 1.65% | 0.00 | 0.00 | 783.08K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 833.42K | SH | $52.95M 1.48% | 0.00 | 0.00 | 833.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 114.11K | SH | $50.86M 1.43% | 0.00 | 0.00 | 114.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 192.63K | SH | $50.37M 1.41% | 0.00 | 0.00 | 192.63K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 638.26K | SH | $47.84M 1.34% | 0.00 | 0.00 | 638.26K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 892.16K | SH | $46.12M 1.29% | 0.00 | 0.00 | 892.16K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 746.52K | SH | $45.55M 1.28% | 0.00 | 0.00 | 746.52K |
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