Filed: 10/15/2024ACC: 0000944361-24-000009
📋 What this filing means
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $4.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$4.34B
Total AUM (reported)
78.23M
Total Shares
Allocation by class
S&P500 QUALITY$489.77M11.3%
VAN FTSE DEV MKT$367.84M8.5%
PORTFOLIO AGRGTE$311.90M7.2%
COM$193.55M4.5%
TAX EXEMPT BD$184.98M4.3%
CORE MSCI EAFE$177.81M4.1%
INTL DVD ETF$155.71M3.6%
Portfolio Concentration
Top 3$1.17B27.0%
4–10$1.04B24.0%
11–25$1.14B26.2%
Rest$991.31M22.8%
Top 3 weight
27.0%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 78.23M
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
78.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares7.28M
TypeSH
Market value$489.77M
11.29%
Sole
0.00
Shared
0.00
None
7.28M
VANGUARD TAX-MANAGED FDS
SOLEShares6.97M
TypeSH
Market value$367.84M
8.48%
Sole
0.00
Shared
0.00
None
6.97M
SPDR SER TR
SOLEShares11.93M
TypeSH
Market value$311.90M
7.19%
Sole
0.00
Shared
0.00
None
11.93M
VANGUARD MUN BD FDS
SOLEShares3.62M
TypeSH
Market value$184.98M
4.26%
Sole
0.00
Shared
0.00
None
3.62M
ISHARES TR
SOLEShares2.28M
TypeSH
Market value$177.81M
4.10%
Sole
0.00
Shared
0.00
None
2.28M
VANGUARD WHITEHALL FDS
SOLEShares1.76M
TypeSH
Market value$155.71M
3.59%
Sole
0.00
Shared
0.00
None
1.76M
ISHARES TR
SOLEShares1.46M
TypeSH
Market value$139.75M
3.22%
Sole
0.00
Shared
0.00
None
1.46M
PROSHARES TR
SOLEShares1.23M
TypeSH
Market value$131.17M
3.02%
Sole
0.00
Shared
0.00
None
1.23M
ISHARES TR
SOLEShares661.35K
TypeSH
Market value$130.40M
3.01%
Sole
0.00
Shared
0.00
None
661.35K
SPDR SER TR
SOLEShares3.63M
TypeSH
Market value$122.33M
2.82%
Sole
0.00
Shared
0.00
None
3.63M
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$120.37M
2.77%
Sole
0.00
Shared
0.00
None
1.11M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.25M
TypeSH
Market value$107.57M
2.48%
Sole
0.00
Shared
0.00
None
2.25M
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$101.87M
2.35%
Sole
0.00
Shared
0.00
None
1.01M
SPDR SER TR
SOLEShares1.91M
TypeSH
Market value$86.84M
2.00%
Sole
0.00
Shared
0.00
None
1.91M
SPDR SER TR
SOLEShares1.71M
TypeSH
Market value$80.10M
1.85%
Sole
0.00
Shared
0.00
None
1.71M
SPDR SER TR
SOLEShares1.60M
TypeSH
Market value$76.94M
1.77%
Sole
0.00
Shared
0.00
None
1.60M
SPDR SER TR
SOLEShares908.75K
TypeSH
Market value$75.37M
1.74%
Sole
0.00
Shared
0.00
None
908.75K
DIMENSIONAL ETF TRUST
SOLEShares2.14M
TypeSH
Market value$73.40M
1.69%
Sole
0.00
Shared
0.00
None
2.14M
VANGUARD SCOTTSDALE FDS
SOLEShares1.10M
TypeSH
Market value$66.17M
1.53%
Sole
0.00
Shared
0.00
None
1.10M
SCHWAB STRATEGIC TR
SOLEShares930.69K
TypeSH
Market value$61.91M
1.43%
Sole
0.00
Shared
0.00
None
930.69K
INVESCO EXCH TRADED FD TR II
SOLEShares2.53M
TypeSH
Market value$60.99M
1.41%
Sole
0.00
Shared
0.00
None
2.53M
ISHARES TR
SOLEShares266.11K
TypeSH
Market value$58.56M
1.35%
Sole
0.00
Shared
0.00
None
266.11K
SCHWAB STRATEGIC TR
SOLEShares559.69K
TypeSH
Market value$58.31M
1.34%
Sole
0.00
Shared
0.00
None
559.69K
ISHARES TR
SOLEShares1.67M
TypeSH
Market value$55.46M
1.28%
Sole
0.00
Shared
0.00
None
1.67M
ISHARES TR
SOLEShares90.26K
TypeSH
Market value$52.06M
1.20%
Sole
0.00
Shared
0.00
None
90.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 7.28M | SH | $489.77M 11.29% | 0.00 | 0.00 | 7.28M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 6.97M | SH | $367.84M 8.48% | 0.00 | 0.00 | 6.97M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 11.93M | SH | $311.90M 7.19% | 0.00 | 0.00 | 11.93M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 3.62M | SH | $184.98M 4.26% | 0.00 | 0.00 | 3.62M |
ISHARES TRSOLE | CORE MSCI EAFE | 2.28M | SH | $177.81M 4.10% | 0.00 | 0.00 | 2.28M |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 1.76M | SH | $155.71M 3.59% | 0.00 | 0.00 | 1.76M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.46M | SH | $139.75M 3.22% | 0.00 | 0.00 | 1.46M |
PROSHARES TRSOLE | S&P 500 DV ARIST | 1.23M | SH | $131.17M 3.02% | 0.00 | 0.00 | 1.23M |
ISHARES TRSOLE | S&P 500 VAL ETF | 661.35K | SH | $130.40M 3.01% | 0.00 | 0.00 | 661.35K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 3.63M | SH | $122.33M 2.82% | 0.00 | 0.00 | 3.63M |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.11M | SH | $120.37M 2.77% | 0.00 | 0.00 | 1.11M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.25M | SH | $107.57M 2.48% | 0.00 | 0.00 | 2.25M |
ISHARES TRSOLE | CORE US AGGBD ET | 1.01M | SH | $101.87M 2.35% | 0.00 | 0.00 | 1.01M |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 1.91M | SH | $86.84M 2.00% | 0.00 | 0.00 | 1.91M |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 1.71M | SH | $80.10M 1.85% | 0.00 | 0.00 | 1.71M |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 1.60M | SH | $76.94M 1.77% | 0.00 | 0.00 | 1.60M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 908.75K | SH | $75.37M 1.74% | 0.00 | 0.00 | 908.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.14M | SH | $73.40M 1.69% | 0.00 | 0.00 | 2.14M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.10M | SH | $66.17M 1.53% | 0.00 | 0.00 | 1.10M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 930.69K | SH | $61.91M 1.43% | 0.00 | 0.00 | 930.69K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 2.53M | SH | $60.99M 1.41% | 0.00 | 0.00 | 2.53M |
ISHARES TRSOLE | RUS TP200 GR ETF | 266.11K | SH | $58.56M 1.35% | 0.00 | 0.00 | 266.11K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 559.69K | SH | $58.31M 1.34% | 0.00 | 0.00 | 559.69K |
ISHARES TRSOLE | PFD AND INCM SEC | 1.67M | SH | $55.46M 1.28% | 0.00 | 0.00 | 1.67M |
ISHARES TRSOLE | CORE S&P500 ETF | 90.26K | SH | $52.06M 1.20% | 0.00 | 0.00 | 90.26K |
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