Filed: 1/14/2025ACC: 0000944361-25-000001
📋 What this filing means
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $5.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$5.16B
Total AUM (reported)
87.72M
Total Shares
Allocation by class
S&P 500 ETF SHS$846.73M16.4%
S&P500 QUALITY$514.38M10.0%
VAN FTSE DEV MKT$361.25M7.0%
PORTFOLIO AGRGTE$320.40M6.2%
COM$203.64M3.9%
TAX EXEMPT BD$192.40M3.7%
CORE MSCI EAFE$156.88M3.0%
Portfolio Concentration
Top 3$1.72B33.4%
4–10$1.21B23.5%
11–25$1.22B23.6%
Rest$1.01B19.6%
Top 3 weight
33.4%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 87.72M
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
87.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
VANGUARD INDEX FDS
SOLEShares1.57M
TypeSH
Market value$846.73M
16.41%
Sole
0.00
Shared
0.00
None
1.57M
INVESCO EXCHANGE TRADED FD T
SOLEShares7.67M
TypeSH
Market value$514.38M
9.97%
Sole
0.00
Shared
0.00
None
7.67M
VANGUARD TAX-MANAGED FDS
SOLEShares7.55M
TypeSH
Market value$361.25M
7.00%
Sole
0.00
Shared
0.00
None
7.55M
SPDR SER TR
SOLEShares12.82M
TypeSH
Market value$320.40M
6.21%
Sole
0.00
Shared
0.00
None
12.82M
VANGUARD MUN BD FDS
SOLEShares3.84M
TypeSH
Market value$192.40M
3.73%
Sole
0.00
Shared
0.00
None
3.84M
ISHARES TR
SOLEShares2.23M
TypeSH
Market value$156.88M
3.04%
Sole
0.00
Shared
0.00
None
2.23M
VANGUARD WHITEHALL FDS
SOLEShares1.93M
TypeSH
Market value$154.18M
2.99%
Sole
0.00
Shared
0.00
None
1.93M
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$137.84M
2.67%
Sole
0.00
Shared
0.00
None
1.36M
SPDR SER TR
SOLEShares3.86M
TypeSH
Market value$126.36M
2.45%
Sole
0.00
Shared
0.00
None
3.86M
PROSHARES TR
SOLEShares1.24M
TypeSH
Market value$123.28M
2.39%
Sole
0.00
Shared
0.00
None
1.24M
ISHARES TR
SOLEShares635.82K
TypeSH
Market value$121.37M
2.35%
Sole
0.00
Shared
0.00
None
635.82K
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$119.84M
2.32%
Sole
0.00
Shared
0.00
None
1.12M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.36M
TypeSH
Market value$104.07M
2.02%
Sole
0.00
Shared
0.00
None
2.36M
ISHARES TR
SOLEShares959.42K
TypeSH
Market value$92.97M
1.80%
Sole
0.00
Shared
0.00
None
959.42K
SPDR SER TR
SOLEShares2.03M
TypeSH
Market value$91.25M
1.77%
Sole
0.00
Shared
0.00
None
2.03M
SPDR SER TR
SOLEShares933.94K
TypeSH
Market value$82.09M
1.59%
Sole
0.00
Shared
0.00
None
933.94K
SPDR SER TR
SOLEShares1.72M
TypeSH
Market value$81.33M
1.58%
Sole
0.00
Shared
0.00
None
1.72M
SPDR SER TR
SOLEShares1.77M
TypeSH
Market value$80.75M
1.56%
Sole
0.00
Shared
0.00
None
1.77M
DIMENSIONAL ETF TRUST
SOLEShares2.05M
TypeSH
Market value$70.83M
1.37%
Sole
0.00
Shared
0.00
None
2.05M
VANGUARD SCOTTSDALE FDS
SOLEShares1.17M
TypeSH
Market value$67.95M
1.32%
Sole
0.00
Shared
0.00
None
1.17M
INVESCO EXCH TRADED FD TR II
SOLEShares2.70M
TypeSH
Market value$63.79M
1.24%
Sole
0.00
Shared
0.00
None
2.70M
SCHWAB STRATEGIC TR
SOLEShares2.75M
TypeSH
Market value$62.48M
1.21%
Sole
0.00
Shared
0.00
None
2.75M
SCHWAB STRATEGIC TR
SOLEShares2.22M
TypeSH
Market value$61.79M
1.20%
Sole
0.00
Shared
0.00
None
2.22M
ISHARES TR
SOLEShares251.23K
TypeSH
Market value$59.11M
1.15%
Sole
0.00
Shared
0.00
None
251.23K
ISHARES TR
SOLEShares1.80M
TypeSH
Market value$56.46M
1.09%
Sole
0.00
Shared
0.00
None
1.80M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.57M | SH | $846.73M 16.41% | 0.00 | 0.00 | 1.57M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 7.67M | SH | $514.38M 9.97% | 0.00 | 0.00 | 7.67M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 7.55M | SH | $361.25M 7.00% | 0.00 | 0.00 | 7.55M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 12.82M | SH | $320.40M 6.21% | 0.00 | 0.00 | 12.82M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 3.84M | SH | $192.40M 3.73% | 0.00 | 0.00 | 3.84M |
ISHARES TRSOLE | CORE MSCI EAFE | 2.23M | SH | $156.88M 3.04% | 0.00 | 0.00 | 2.23M |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 1.93M | SH | $154.18M 2.99% | 0.00 | 0.00 | 1.93M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.36M | SH | $137.84M 2.67% | 0.00 | 0.00 | 1.36M |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 3.86M | SH | $126.36M 2.45% | 0.00 | 0.00 | 3.86M |
PROSHARES TRSOLE | S&P 500 DV ARIST | 1.24M | SH | $123.28M 2.39% | 0.00 | 0.00 | 1.24M |
ISHARES TRSOLE | S&P 500 VAL ETF | 635.82K | SH | $121.37M 2.35% | 0.00 | 0.00 | 635.82K |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.12M | SH | $119.84M 2.32% | 0.00 | 0.00 | 1.12M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.36M | SH | $104.07M 2.02% | 0.00 | 0.00 | 2.36M |
ISHARES TRSOLE | CORE US AGGBD ET | 959.42K | SH | $92.97M 1.80% | 0.00 | 0.00 | 959.42K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 2.03M | SH | $91.25M 1.77% | 0.00 | 0.00 | 2.03M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 933.94K | SH | $82.09M 1.59% | 0.00 | 0.00 | 933.94K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 1.72M | SH | $81.33M 1.58% | 0.00 | 0.00 | 1.72M |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 1.77M | SH | $80.75M 1.56% | 0.00 | 0.00 | 1.77M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.05M | SH | $70.83M 1.37% | 0.00 | 0.00 | 2.05M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.17M | SH | $67.95M 1.32% | 0.00 | 0.00 | 1.17M |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 2.70M | SH | $63.79M 1.24% | 0.00 | 0.00 | 2.70M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.75M | SH | $62.48M 1.21% | 0.00 | 0.00 | 2.75M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.22M | SH | $61.79M 1.20% | 0.00 | 0.00 | 2.22M |
ISHARES TRSOLE | RUS TP200 GR ETF | 251.23K | SH | $59.11M 1.15% | 0.00 | 0.00 | 251.23K |
ISHARES TRSOLE | PFD AND INCM SEC | 1.80M | SH | $56.46M 1.09% | 0.00 | 0.00 | 1.80M |
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