Filed: 7/12/2024ACC: 0000944361-24-000008
📋 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 $4.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$4.66B
Total AUM (reported)
76.05M
Total Shares
Allocation by class
S&P 500 ETF SHS$723.80M15.5%
S&P500 QUALITY$446.04M9.6%
VAN FTSE DEV MKT$324.91M7.0%
PORTFOLIO AGRGTE$271.05M5.8%
TAX EXEMPT BD$168.03M3.6%
CORE MSCI EAFE$164.91M3.5%
COM$141.61M3.0%
Portfolio Concentration
Top 3$1.49B32.1%
4–10$1.12B24.0%
11–25$1.12B24.0%
Rest$932.42M20.0%
Top 3 weight
32.1%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 76.05M
Sole
Full voting authority
5.34K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
76.05M
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
SOLEShares1.45M
TypeSH
Market value$723.80M
15.52%
Sole
0.00
Shared
0.00
None
1.45M
INVESCO EXCHANGE TRADED FD T
SOLEShares7.02M
TypeSH
Market value$446.04M
9.57%
Sole
0.00
Shared
0.00
None
7.02M
VANGUARD TAX-MANAGED FDS
SOLEShares6.57M
TypeSH
Market value$324.91M
6.97%
Sole
0.00
Shared
0.00
None
6.57M
SPDR SER TR
SOLEShares10.80M
TypeSH
Market value$271.05M
5.81%
Sole
0.00
Shared
0.00
None
10.80M
VANGUARD MUN BD FDS
SOLEShares3.35M
TypeSH
Market value$168.03M
3.60%
Sole
0.00
Shared
0.00
None
3.35M
ISHARES TR
SOLEShares2.27M
TypeSH
Market value$164.91M
3.54%
Sole
0.00
Shared
0.00
None
2.27M
ISHARES TR
SOLEShares1.48M
TypeSH
Market value$136.55M
2.93%
Sole
0.00
Shared
0.00
None
1.48M
VANGUARD WHITEHALL FDS
SOLEShares1.67M
TypeSH
Market value$136.13M
2.92%
Sole
0.00
Shared
0.00
None
1.67M
ISHARES TR
SOLEShares665.68K
TypeSH
Market value$121.16M
2.60%
Sole
0.00
Shared
0.00
None
665.68K
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$119.07M
2.55%
Sole
0.00
Shared
0.00
None
1.12M
PROSHARES TR
SOLEShares1.22M
TypeSH
Market value$117.36M
2.52%
Sole
0.00
Shared
0.00
None
1.22M
SPDR SER TR
SOLEShares3.32M
TypeSH
Market value$108.25M
2.32%
Sole
0.00
Shared
0.00
None
3.32M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.15M
TypeSH
Market value$94.24M
2.02%
Sole
0.00
Shared
0.00
None
2.15M
ISHARES TR
SOLEShares966.39K
TypeSH
Market value$93.81M
2.01%
Sole
0.00
Shared
0.00
None
966.39K
SPDR SER TR
SOLEShares1.81M
TypeSH
Market value$75.32M
1.62%
Sole
0.00
Shared
0.00
None
1.81M
SPDR SER TR
SOLEShares1.64M
TypeSH
Market value$75.18M
1.61%
Sole
0.00
Shared
0.00
None
1.64M
SPDR SER TR
SOLEShares889.79K
TypeSH
Market value$71.30M
1.53%
Sole
0.00
Shared
0.00
None
889.79K
SPDR SER TR
SOLEShares1.50M
TypeSH
Market value$71.02M
1.52%
Sole
0.00
Shared
0.00
None
1.50M
DIMENSIONAL ETF TRUST
SOLEShares2.20M
TypeSH
Market value$70.84M
1.52%
Sole
0.00
Shared
0.00
None
2.20M
SCHWAB STRATEGIC TR
SOLEShares940.70K
TypeSH
Market value$59.14M
1.27%
Sole
0.00
Shared
0.00
None
940.70K
VANGUARD SCOTTSDALE FDS
SOLEShares1.01M
TypeSH
Market value$58.53M
1.26%
Sole
0.00
Shared
0.00
None
1.01M
SCHWAB STRATEGIC TR
SOLEShares578.56K
TypeSH
Market value$58.34M
1.25%
Sole
0.00
Shared
0.00
None
578.56K
ISHARES TR
SOLEShares270.80K
TypeSH
Market value$58.09M
1.25%
Sole
0.00
Shared
0.00
None
270.80K
INVESCO EXCH TRADED FD TR II
SOLEShares2.37M
TypeSH
Market value$56.13M
1.20%
Sole
0.00
Shared
0.00
None
2.37M
ISHARES TR
SOLEShares93.52K
TypeSH
Market value$51.18M
1.10%
Sole
0.00
Shared
0.00
None
93.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.45M | SH | $723.80M 15.52% | 0.00 | 0.00 | 1.45M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 7.02M | SH | $446.04M 9.57% | 0.00 | 0.00 | 7.02M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 6.57M | SH | $324.91M 6.97% | 0.00 | 0.00 | 6.57M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 10.80M | SH | $271.05M 5.81% | 0.00 | 0.00 | 10.80M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 3.35M | SH | $168.03M 3.60% | 0.00 | 0.00 | 3.35M |
ISHARES TRSOLE | CORE MSCI EAFE | 2.27M | SH | $164.91M 3.54% | 0.00 | 0.00 | 2.27M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.48M | SH | $136.55M 2.93% | 0.00 | 0.00 | 1.48M |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 1.67M | SH | $136.13M 2.92% | 0.00 | 0.00 | 1.67M |
ISHARES TRSOLE | S&P 500 VAL ETF | 665.68K | SH | $121.16M 2.60% | 0.00 | 0.00 | 665.68K |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.12M | SH | $119.07M 2.55% | 0.00 | 0.00 | 1.12M |
PROSHARES TRSOLE | S&P 500 DV ARIST | 1.22M | SH | $117.36M 2.52% | 0.00 | 0.00 | 1.22M |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 3.32M | SH | $108.25M 2.32% | 0.00 | 0.00 | 3.32M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.15M | SH | $94.24M 2.02% | 0.00 | 0.00 | 2.15M |
ISHARES TRSOLE | CORE US AGGBD ET | 966.39K | SH | $93.81M 2.01% | 0.00 | 0.00 | 966.39K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 1.81M | SH | $75.32M 1.62% | 0.00 | 0.00 | 1.81M |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 1.64M | SH | $75.18M 1.61% | 0.00 | 0.00 | 1.64M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 889.79K | SH | $71.30M 1.53% | 0.00 | 0.00 | 889.79K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 1.50M | SH | $71.02M 1.52% | 0.00 | 0.00 | 1.50M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.20M | SH | $70.84M 1.52% | 0.00 | 0.00 | 2.20M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 940.70K | SH | $59.14M 1.27% | 0.00 | 0.00 | 940.70K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.01M | SH | $58.53M 1.26% | 0.00 | 0.00 | 1.01M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 578.56K | SH | $58.34M 1.25% | 0.00 | 0.00 | 578.56K |
ISHARES TRSOLE | RUS TP200 GR ETF | 270.80K | SH | $58.09M 1.25% | 0.00 | 0.00 | 270.80K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 2.37M | SH | $56.13M 1.20% | 0.00 | 0.00 | 2.37M |
ISHARES TRSOLE | CORE S&P500 ETF | 93.52K | SH | $51.18M 1.10% | 0.00 | 0.00 | 93.52K |
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