Filed: 10/13/2023ACC: 0000944361-23-000006
📋 What this filing means
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 180 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.
180
Positions
$3.57B
Total AUM (reported)
65.11M
Total Shares
Allocation by class
S&P 500 ETF SHS$432.63M12.1%
VAN FTSE DEV MKT$238.53M6.7%
S&P500 QUALITY$165.90M4.6%
PORTFOLIO AGRGTE$165.87M4.6%
CORE MSCI EAFE$141.53M4.0%
NUVEEN BLMBRG MU$140.65M3.9%
TAX EXEMPT BD$128.40M3.6%
Portfolio Concentration
Top 3$837.06M23.4%
4–10$913.14M25.6%
11–25$1.07B30.0%
Rest$752.68M21.1%
Top 3 weight
23.4%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 65.11M
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
65.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings180
Rows:
VANGUARD INDEX FDS
SOLEShares1.10M
TypeSH
Market value$432.63M
12.11%
Sole
0.00
Shared
0.00
None
1.10M
VANGUARD TAX-MANAGED FDS
SOLEShares5.46M
TypeSH
Market value$238.53M
6.67%
Sole
0.00
Shared
0.00
None
5.46M
INVESCO EXCHANGE TRADED FD T
SOLEShares3.32M
TypeSH
Market value$165.90M
4.64%
Sole
0.00
Shared
0.00
None
3.32M
SPDR SER TR
SOLEShares6.81M
TypeSH
Market value$165.87M
4.64%
Sole
0.00
Shared
0.00
None
6.81M
ISHARES TR
SOLEShares2.20M
TypeSH
Market value$141.53M
3.96%
Sole
0.00
Shared
0.00
None
2.20M
SPDR SER TR
SOLEShares3.22M
TypeSH
Market value$140.65M
3.94%
Sole
0.00
Shared
0.00
None
3.22M
VANGUARD MUN BD FDS
SOLEShares2.67M
TypeSH
Market value$128.40M
3.59%
Sole
0.00
Shared
0.00
None
2.67M
SPDR SER TR
SOLEShares3.26M
TypeSH
Market value$120.36M
3.37%
Sole
0.00
Shared
0.00
None
3.26M
VANGUARD INDEX FDS
SOLEShares801.72K
TypeSH
Market value$110.58M
3.09%
Sole
0.00
Shared
0.00
None
801.72K
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$105.75M
2.96%
Sole
0.00
Shared
0.00
None
1.03M
PROSHARES TR
SOLEShares1.18M
TypeSH
Market value$104.84M
2.93%
Sole
0.00
Shared
0.00
None
1.18M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.63M
TypeSH
Market value$103.04M
2.88%
Sole
0.00
Shared
0.00
None
2.63M
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$102.57M
2.87%
Sole
0.00
Shared
0.00
None
1.50M
ISHARES TR
SOLEShares658.44K
TypeSH
Market value$101.29M
2.83%
Sole
0.00
Shared
0.00
None
658.44K
SPDR SER TR
SOLEShares2.83M
TypeSH
Market value$89.01M
2.49%
Sole
0.00
Shared
0.00
None
2.83M
ISHARES TR
SOLEShares926.22K
TypeSH
Market value$87.10M
2.44%
Sole
0.00
Shared
0.00
None
926.22K
VANGUARD BD INDEX FDS
SOLEShares1.08M
TypeSH
Market value$75.61M
2.12%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
SOLEShares2.43M
TypeSH
Market value$63.61M
1.78%
Sole
0.00
Shared
0.00
None
2.43M
VANGUARD WHITEHALL FDS
SOLEShares864.73K
TypeSH
Market value$61.68M
1.73%
Sole
0.00
Shared
0.00
None
864.73K
VANGUARD SCOTTSDALE FDS
SOLEShares913.50K
TypeSH
Market value$50.71M
1.42%
Sole
0.00
Shared
0.00
None
913.50K
ISHARES TR
SOLEShares193.47K
TypeSH
Market value$48.24M
1.35%
Sole
0.00
Shared
0.00
None
193.47K
ISHARES TR
SOLEShares110.12K
TypeSH
Market value$47.29M
1.32%
Sole
0.00
Shared
0.00
None
110.12K
SCHWAB STRATEGIC TR
SOLEShares916.70K
TypeSH
Market value$45.70M
1.28%
Sole
0.00
Shared
0.00
None
916.70K
SCHWAB STRATEGIC TR
SOLEShares621.08K
TypeSH
Market value$45.17M
1.26%
Sole
0.00
Shared
0.00
None
621.08K
SPDR SER TR
SOLEShares759.94K
TypeSH
Market value$45.05M
1.26%
Sole
0.00
Shared
0.00
None
759.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.10M | SH | $432.63M 12.11% | 0.00 | 0.00 | 1.10M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5.46M | SH | $238.53M 6.67% | 0.00 | 0.00 | 5.46M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 3.32M | SH | $165.90M 4.64% | 0.00 | 0.00 | 3.32M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 6.81M | SH | $165.87M 4.64% | 0.00 | 0.00 | 6.81M |
ISHARES TRSOLE | CORE MSCI EAFE | 2.20M | SH | $141.53M 3.96% | 0.00 | 0.00 | 2.20M |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 3.22M | SH | $140.65M 3.94% | 0.00 | 0.00 | 3.22M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 2.67M | SH | $128.40M 3.59% | 0.00 | 0.00 | 2.67M |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 3.26M | SH | $120.36M 3.37% | 0.00 | 0.00 | 3.26M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 801.72K | SH | $110.58M 3.09% | 0.00 | 0.00 | 801.72K |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.03M | SH | $105.75M 2.96% | 0.00 | 0.00 | 1.03M |
PROSHARES TRSOLE | S&P 500 DV ARIST | 1.18M | SH | $104.84M 2.93% | 0.00 | 0.00 | 1.18M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.63M | SH | $103.04M 2.88% | 0.00 | 0.00 | 2.63M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.50M | SH | $102.57M 2.87% | 0.00 | 0.00 | 1.50M |
ISHARES TRSOLE | S&P 500 VAL ETF | 658.44K | SH | $101.29M 2.83% | 0.00 | 0.00 | 658.44K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 2.83M | SH | $89.01M 2.49% | 0.00 | 0.00 | 2.83M |
ISHARES TRSOLE | CORE US AGGBD ET | 926.22K | SH | $87.10M 2.44% | 0.00 | 0.00 | 926.22K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.08M | SH | $75.61M 2.12% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.43M | SH | $63.61M 1.78% | 0.00 | 0.00 | 2.43M |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 864.73K | SH | $61.68M 1.73% | 0.00 | 0.00 | 864.73K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 913.50K | SH | $50.71M 1.42% | 0.00 | 0.00 | 913.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 193.47K | SH | $48.24M 1.35% | 0.00 | 0.00 | 193.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 110.12K | SH | $47.29M 1.32% | 0.00 | 0.00 | 110.12K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 916.70K | SH | $45.70M 1.28% | 0.00 | 0.00 | 916.70K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 621.08K | SH | $45.17M 1.26% | 0.00 | 0.00 | 621.08K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 759.94K | SH | $45.05M 1.26% | 0.00 | 0.00 | 759.94K |
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