Filed: 5/2/2024ACC: 0000944361-24-000005
📋 What this filing means
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $4.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$4.39B
Total AUM (reported)
72.38M
Total Shares
Allocation by class
S&P 500 ETF SHS$659.08M15.0%
S&P500 QUALITY$399.68M9.1%
VAN FTSE DEV MKT$310.12M7.1%
PORTFOLIO AGRGTE$251.64M5.7%
CORE MSCI EAFE$170.60M3.9%
TAX EXEMPT BD$158.10M3.6%
S&P 500 GRWT ETF$127.71M2.9%
Portfolio Concentration
Top 3$1.37B31.2%
4–10$1.08B24.6%
11–25$1.07B24.5%
Rest$869.44M19.8%
Top 3 weight
31.2%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 72.38M
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
72.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
VANGUARD INDEX FDS
SOLEShares1.37M
TypeSH
Market value$659.08M
15.00%
Sole
0.00
Shared
0.00
None
1.37M
INVESCO EXCHANGE TRADED FD T
SOLEShares6.62M
TypeSH
Market value$399.68M
9.10%
Sole
0.00
Shared
0.00
None
6.62M
VANGUARD TAX-MANAGED FDS
SOLEShares6.18M
TypeSH
Market value$310.12M
7.06%
Sole
0.00
Shared
0.00
None
6.18M
SPDR SER TR
SOLEShares9.95M
TypeSH
Market value$251.64M
5.73%
Sole
0.00
Shared
0.00
None
9.95M
ISHARES TR
SOLEShares2.30M
TypeSH
Market value$170.60M
3.88%
Sole
0.00
Shared
0.00
None
2.30M
VANGUARD MUN BD FDS
SOLEShares3.12M
TypeSH
Market value$158.10M
3.60%
Sole
0.00
Shared
0.00
None
3.12M
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$127.71M
2.91%
Sole
0.00
Shared
0.00
None
1.51M
VANGUARD WHITEHALL FDS
SOLEShares1.54M
TypeSH
Market value$125.69M
2.86%
Sole
0.00
Shared
0.00
None
1.54M
ISHARES TR
SOLEShares672.40K
TypeSH
Market value$125.61M
2.86%
Sole
0.00
Shared
0.00
None
672.40K
PROSHARES TR
SOLEShares1.19M
TypeSH
Market value$120.86M
2.75%
Sole
0.00
Shared
0.00
None
1.19M
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$120.48M
2.74%
Sole
0.00
Shared
0.00
None
1.12M
SPDR SER TR
SOLEShares3.11M
TypeSH
Market value$101.55M
2.31%
Sole
0.00
Shared
0.00
None
3.11M
ISHARES TR
SOLEShares992.84K
TypeSH
Market value$97.24M
2.21%
Sole
0.00
Shared
0.00
None
992.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.05M
TypeSH
Market value$85.60M
1.95%
Sole
0.00
Shared
0.00
None
2.05M
SPDR SER TR
SOLEShares1.57M
TypeSH
Market value$72.82M
1.66%
Sole
0.00
Shared
0.00
None
1.57M
DIMENSIONAL ETF TRUST
SOLEShares2.25M
TypeSH
Market value$72.01M
1.64%
Sole
0.00
Shared
0.00
None
2.25M
SPDR SER TR
SOLEShares1.67M
TypeSH
Market value$71.69M
1.63%
Sole
0.00
Shared
0.00
None
1.67M
SPDR SER TR
SOLEShares1.39M
TypeSH
Market value$66.17M
1.51%
Sole
0.00
Shared
0.00
None
1.39M
SPDR SER TR
SOLEShares850.55K
TypeSH
Market value$62.22M
1.42%
Sole
0.00
Shared
0.00
None
850.55K
SCHWAB STRATEGIC TR
SOLEShares936.50K
TypeSH
Market value$57.17M
1.30%
Sole
0.00
Shared
0.00
None
936.50K
VANGUARD SCOTTSDALE FDS
SOLEShares937.70K
TypeSH
Market value$54.90M
1.25%
Sole
0.00
Shared
0.00
None
937.70K
SCHWAB STRATEGIC TR
SOLEShares582.10K
TypeSH
Market value$53.97M
1.23%
Sole
0.00
Shared
0.00
None
582.10K
ISHARES TR
SOLEShares276.58K
TypeSH
Market value$53.96M
1.23%
Sole
0.00
Shared
0.00
None
276.58K
INVESCO EXCH TRADED FD TR II
SOLEShares2.20M
TypeSH
Market value$52.44M
1.19%
Sole
0.00
Shared
0.00
None
2.20M
ISHARES TR
SOLEShares98.71K
TypeSH
Market value$51.89M
1.18%
Sole
0.00
Shared
0.00
None
98.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.37M | SH | $659.08M 15.00% | 0.00 | 0.00 | 1.37M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 6.62M | SH | $399.68M 9.10% | 0.00 | 0.00 | 6.62M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 6.18M | SH | $310.12M 7.06% | 0.00 | 0.00 | 6.18M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 9.95M | SH | $251.64M 5.73% | 0.00 | 0.00 | 9.95M |
ISHARES TRSOLE | CORE MSCI EAFE | 2.30M | SH | $170.60M 3.88% | 0.00 | 0.00 | 2.30M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 3.12M | SH | $158.10M 3.60% | 0.00 | 0.00 | 3.12M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.51M | SH | $127.71M 2.91% | 0.00 | 0.00 | 1.51M |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 1.54M | SH | $125.69M 2.86% | 0.00 | 0.00 | 1.54M |
ISHARES TRSOLE | S&P 500 VAL ETF | 672.40K | SH | $125.61M 2.86% | 0.00 | 0.00 | 672.40K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 1.19M | SH | $120.86M 2.75% | 0.00 | 0.00 | 1.19M |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.12M | SH | $120.48M 2.74% | 0.00 | 0.00 | 1.12M |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 3.11M | SH | $101.55M 2.31% | 0.00 | 0.00 | 3.11M |
ISHARES TRSOLE | CORE US AGGBD ET | 992.84K | SH | $97.24M 2.21% | 0.00 | 0.00 | 992.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.05M | SH | $85.60M 1.95% | 0.00 | 0.00 | 2.05M |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 1.57M | SH | $72.82M 1.66% | 0.00 | 0.00 | 1.57M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.25M | SH | $72.01M 1.64% | 0.00 | 0.00 | 2.25M |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 1.67M | SH | $71.69M 1.63% | 0.00 | 0.00 | 1.67M |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 1.39M | SH | $66.17M 1.51% | 0.00 | 0.00 | 1.39M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 850.55K | SH | $62.22M 1.42% | 0.00 | 0.00 | 850.55K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 936.50K | SH | $57.17M 1.30% | 0.00 | 0.00 | 936.50K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 937.70K | SH | $54.90M 1.25% | 0.00 | 0.00 | 937.70K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 582.10K | SH | $53.97M 1.23% | 0.00 | 0.00 | 582.10K |
ISHARES TRSOLE | RUS TP200 GR ETF | 276.58K | SH | $53.96M 1.23% | 0.00 | 0.00 | 276.58K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 2.20M | SH | $52.44M 1.19% | 0.00 | 0.00 | 2.20M |
ISHARES TRSOLE | CORE S&P500 ETF | 98.71K | SH | $51.89M 1.18% | 0.00 | 0.00 | 98.71K |
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