Filed: 1/16/2024ACC: 0000944361-24-000001
📋 What this filing means
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $4.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$4.02B
Total AUM (reported)
68M
Total Shares
Allocation by class
S&P 500 ETF SHS$502.19M12.5%
VAN FTSE DEV MKT$275.42M6.9%
S&P500 QUALITY$188.95M4.7%
PORTFOLIO AGRGTE$179.57M4.5%
CORE MSCI EAFE$155.72M3.9%
NUVEEN BLMBRG MU$147.91M3.7%
PORTFOLIO S&P600$142.05M3.5%
Portfolio Concentration
Top 3$966.56M24.0%
4–10$1.00B25.0%
11–25$1.18B29.4%
Rest$867.42M21.6%
Top 3 weight
24.0%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 68M
Sole
Full voting authority
1.14K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
VANGUARD INDEX FDS
SOLEShares1.15M
TypeSH
Market value$502.19M
12.49%
Sole
0.00
Shared
0.00
None
1.15M
VANGUARD TAX-MANAGED FDS
SOLEShares5.75M
TypeSH
Market value$275.42M
6.85%
Sole
0.00
Shared
0.00
None
5.75M
INVESCO EXCHANGE TRADED FD T
SOLEShares3.49M
TypeSH
Market value$188.95M
4.70%
Sole
0.00
Shared
0.00
None
3.49M
SPDR SER TR
SOLEShares7M
TypeSH
Market value$179.57M
4.47%
Sole
0.00
Shared
0.00
None
7M
ISHARES TR
SOLEShares2.21M
TypeSH
Market value$155.72M
3.87%
Sole
0.00
Shared
0.00
None
2.21M
SPDR SER TR
SOLEShares3.15M
TypeSH
Market value$147.91M
3.68%
Sole
0.00
Shared
0.00
None
3.15M
SPDR SER TR
SOLEShares3.37M
TypeSH
Market value$142.05M
3.53%
Sole
0.00
Shared
0.00
None
3.37M
VANGUARD MUN BD FDS
SOLEShares2.67M
TypeSH
Market value$136.38M
3.39%
Sole
0.00
Shared
0.00
None
2.67M
VANGUARD INDEX FDS
SOLEShares831.32K
TypeSH
Market value$124.28M
3.09%
Sole
0.00
Shared
0.00
None
831.32K
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$118.34M
2.94%
Sole
0.00
Shared
0.00
None
1.09M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.78M
TypeSH
Market value$114.25M
2.84%
Sole
0.00
Shared
0.00
None
2.78M
ISHARES TR
SOLEShares656.53K
TypeSH
Market value$114.16M
2.84%
Sole
0.00
Shared
0.00
None
656.53K
PROSHARES TR
SOLEShares1.19M
TypeSH
Market value$113.22M
2.82%
Sole
0.00
Shared
0.00
None
1.19M
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$110.26M
2.74%
Sole
0.00
Shared
0.00
None
1.47M
SPDR SER TR
SOLEShares2.94M
TypeSH
Market value$96.68M
2.40%
Sole
0.00
Shared
0.00
None
2.94M
ISHARES TR
SOLEShares955.77K
TypeSH
Market value$94.86M
2.36%
Sole
0.00
Shared
0.00
None
955.77K
VANGUARD BD INDEX FDS
SOLEShares1.13M
TypeSH
Market value$83.26M
2.07%
Sole
0.00
Shared
0.00
None
1.13M
VANGUARD WHITEHALL FDS
SOLEShares912.68K
TypeSH
Market value$72.41M
1.80%
Sole
0.00
Shared
0.00
None
912.68K
DIMENSIONAL ETF TRUST
SOLEShares2.33M
TypeSH
Market value$67.99M
1.69%
Sole
0.00
Shared
0.00
None
2.33M
VANGUARD SCOTTSDALE FDS
SOLEShares1.01M
TypeSH
Market value$62.05M
1.54%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares190.73K
TypeSH
Market value$52.86M
1.31%
Sole
0.00
Shared
0.00
None
190.73K
SCHWAB STRATEGIC TR
SOLEShares912.27K
TypeSH
Market value$50.79M
1.26%
Sole
0.00
Shared
0.00
None
912.27K
SPDR SER TR
SOLEShares771.63K
TypeSH
Market value$50.20M
1.25%
Sole
0.00
Shared
0.00
None
771.63K
ISHARES TR
SOLEShares104.40K
TypeSH
Market value$49.86M
1.24%
Sole
0.00
Shared
0.00
None
104.40K
SCHWAB STRATEGIC TR
SOLEShares597.52K
TypeSH
Market value$49.57M
1.23%
Sole
0.00
Shared
0.00
None
597.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.15M | SH | $502.19M 12.49% | 0.00 | 0.00 | 1.15M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5.75M | SH | $275.42M 6.85% | 0.00 | 0.00 | 5.75M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 3.49M | SH | $188.95M 4.70% | 0.00 | 0.00 | 3.49M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 7M | SH | $179.57M 4.47% | 0.00 | 0.00 | 7M |
ISHARES TRSOLE | CORE MSCI EAFE | 2.21M | SH | $155.72M 3.87% | 0.00 | 0.00 | 2.21M |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 3.15M | SH | $147.91M 3.68% | 0.00 | 0.00 | 3.15M |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 3.37M | SH | $142.05M 3.53% | 0.00 | 0.00 | 3.37M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 2.67M | SH | $136.38M 3.39% | 0.00 | 0.00 | 2.67M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 831.32K | SH | $124.28M 3.09% | 0.00 | 0.00 | 831.32K |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.09M | SH | $118.34M 2.94% | 0.00 | 0.00 | 1.09M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.78M | SH | $114.25M 2.84% | 0.00 | 0.00 | 2.78M |
ISHARES TRSOLE | S&P 500 VAL ETF | 656.53K | SH | $114.16M 2.84% | 0.00 | 0.00 | 656.53K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 1.19M | SH | $113.22M 2.82% | 0.00 | 0.00 | 1.19M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.47M | SH | $110.26M 2.74% | 0.00 | 0.00 | 1.47M |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 2.94M | SH | $96.68M 2.40% | 0.00 | 0.00 | 2.94M |
ISHARES TRSOLE | CORE US AGGBD ET | 955.77K | SH | $94.86M 2.36% | 0.00 | 0.00 | 955.77K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.13M | SH | $83.26M 2.07% | 0.00 | 0.00 | 1.13M |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 912.68K | SH | $72.41M 1.80% | 0.00 | 0.00 | 912.68K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.33M | SH | $67.99M 1.69% | 0.00 | 0.00 | 2.33M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 1.01M | SH | $62.05M 1.54% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | CORE S&P MCP ETF | 190.73K | SH | $52.86M 1.31% | 0.00 | 0.00 | 190.73K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 912.27K | SH | $50.79M 1.26% | 0.00 | 0.00 | 912.27K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 771.63K | SH | $50.20M 1.25% | 0.00 | 0.00 | 771.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 104.40K | SH | $49.86M 1.24% | 0.00 | 0.00 | 104.40K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 597.52K | SH | $49.57M 1.23% | 0.00 | 0.00 | 597.52K |
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