Filed: 4/17/2025ACC: 0000944361-25-000004
📋 What this filing means
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $5.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$5.36B
Total AUM (reported)
93.96M
Total Shares
Allocation by class
S&P 500 ETF SHS$933.42M17.4%
S&P500 QUALITY$512.41M9.6%
VAN FTSE DEV MKT$365.48M6.8%
PORTFOLIO AGRGTE$299.98M5.6%
TAX EXEMPT BD$229.77M4.3%
COM$186.80M3.5%
PORTFOLIO INTRMD$167.47M3.1%
Portfolio Concentration
Top 3$1.81B33.8%
4–10$1.21B22.6%
11–25$1.17B21.8%
Rest$1.17B21.9%
Top 3 weight
33.8%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 93.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
93.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
VANGUARD INDEX FDS
SOLEShares1.82M
TypeSH
Market value$933.42M
17.41%
Sole
0.00
Shared
0.00
None
1.82M
INVESCO EXCHANGE TRADED FD T
SOLEShares7.72M
TypeSH
Market value$512.41M
9.56%
Sole
0.00
Shared
0.00
None
7.72M
VANGUARD TAX-MANAGED FDS
SOLEShares7.19M
TypeSH
Market value$365.48M
6.82%
Sole
0.00
Shared
0.00
None
7.19M
SPDR SER TR
SOLEShares11.75M
TypeSH
Market value$299.98M
5.59%
Sole
0.00
Shared
0.00
None
11.75M
VANGUARD MUN BD FDS
SOLEShares4.63M
TypeSH
Market value$229.77M
4.29%
Sole
0.00
Shared
0.00
None
4.63M
SPDR SER TR
SOLEShares5.04M
TypeSH
Market value$167.47M
3.12%
Sole
0.00
Shared
0.00
None
5.04M
VANGUARD WHITEHALL FDS
SOLEShares1.74M
TypeSH
Market value$144.20M
2.69%
Sole
0.00
Shared
0.00
None
1.74M
PROSHARES TR
SOLEShares1.27M
TypeSH
Market value$129.55M
2.42%
Sole
0.00
Shared
0.00
None
1.27M
SPDR SER TR
SOLEShares3M
TypeSH
Market value$122.44M
2.28%
Sole
0.00
Shared
0.00
None
3M
VANGUARD SCOTTSDALE FDS
SOLEShares1.96M
TypeSH
Market value$116.72M
2.18%
Sole
0.00
Shared
0.00
None
1.96M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.53M
TypeSH
Market value$114.34M
2.13%
Sole
0.00
Shared
0.00
None
2.53M
ISHARES TR
SOLEShares1.44M
TypeSH
Market value$108.75M
2.03%
Sole
0.00
Shared
0.00
None
1.44M
ISHARES TR
SOLEShares557.17K
TypeSH
Market value$106.18M
1.98%
Sole
0.00
Shared
0.00
None
557.17K
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$100.38M
1.87%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares941.71K
TypeSH
Market value$88.31M
1.65%
Sole
0.00
Shared
0.00
None
941.71K
INVESCO EXCH TRADED FD TR II
SOLEShares3.70M
TypeSH
Market value$85.25M
1.59%
Sole
0.00
Shared
0.00
None
3.70M
ISHARES TR
SOLEShares802.17K
TypeSH
Market value$84.58M
1.58%
Sole
0.00
Shared
0.00
None
802.17K
SPDR SER TR
SOLEShares941.93K
TypeSH
Market value$75.70M
1.41%
Sole
0.00
Shared
0.00
None
941.93K
SPDR SER TR
SOLEShares1.51M
TypeSH
Market value$71.82M
1.34%
Sole
0.00
Shared
0.00
None
1.51M
DIMENSIONAL ETF TRUST
SOLEShares2M
TypeSH
Market value$66.00M
1.23%
Sole
0.00
Shared
0.00
None
2M
ISHARES TR
SOLEShares1.88M
TypeSH
Market value$57.92M
1.08%
Sole
0.00
Shared
0.00
None
1.88M
SCHWAB STRATEGIC TR
SOLEShares2.56M
TypeSH
Market value$55.07M
1.03%
Sole
0.00
Shared
0.00
None
2.56M
SCHWAB STRATEGIC TR
SOLEShares2.13M
TypeSH
Market value$53.28M
0.99%
Sole
0.00
Shared
0.00
None
2.13M
FRANKLIN TEMPLETON ETF TR
SOLEShares2.06M
TypeSH
Market value$50.34M
0.94%
Sole
0.00
Shared
0.00
None
2.06M
SPDR SER TR
SOLEShares1.98M
TypeSH
Market value$49.99M
0.93%
Sole
0.00
Shared
0.00
None
1.98M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.82M | SH | $933.42M 17.41% | 0.00 | 0.00 | 1.82M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 7.72M | SH | $512.41M 9.56% | 0.00 | 0.00 | 7.72M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 7.19M | SH | $365.48M 6.82% | 0.00 | 0.00 | 7.19M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 11.75M | SH | $299.98M 5.59% | 0.00 | 0.00 | 11.75M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 4.63M | SH | $229.77M 4.29% | 0.00 | 0.00 | 4.63M |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 5.04M | SH | $167.47M 3.12% | 0.00 | 0.00 | 5.04M |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 1.74M | SH | $144.20M 2.69% | 0.00 | 0.00 | 1.74M |
PROSHARES TRSOLE | S&P 500 DV ARIST | 1.27M | SH | $129.55M 2.42% | 0.00 | 0.00 | 1.27M |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 3M | SH | $122.44M 2.28% | 0.00 | 0.00 | 3M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.96M | SH | $116.72M 2.18% | 0.00 | 0.00 | 1.96M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.53M | SH | $114.34M 2.13% | 0.00 | 0.00 | 2.53M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.44M | SH | $108.75M 2.03% | 0.00 | 0.00 | 1.44M |
ISHARES TRSOLE | S&P 500 VAL ETF | 557.17K | SH | $106.18M 1.98% | 0.00 | 0.00 | 557.17K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.08M | SH | $100.38M 1.87% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | MBS ETF | 941.71K | SH | $88.31M 1.65% | 0.00 | 0.00 | 941.71K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 3.70M | SH | $85.25M 1.59% | 0.00 | 0.00 | 3.70M |
ISHARES TRSOLE | NATIONAL MUN ETF | 802.17K | SH | $84.58M 1.58% | 0.00 | 0.00 | 802.17K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 941.93K | SH | $75.70M 1.41% | 0.00 | 0.00 | 941.93K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 1.51M | SH | $71.82M 1.34% | 0.00 | 0.00 | 1.51M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2M | SH | $66.00M 1.23% | 0.00 | 0.00 | 2M |
ISHARES TRSOLE | PFD AND INCM SEC | 1.88M | SH | $57.92M 1.08% | 0.00 | 0.00 | 1.88M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.56M | SH | $55.07M 1.03% | 0.00 | 0.00 | 2.56M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.13M | SH | $53.28M 0.99% | 0.00 | 0.00 | 2.13M |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 2.06M | SH | $50.34M 0.94% | 0.00 | 0.00 | 2.06M |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 1.98M | SH | $49.99M 0.93% | 0.00 | 0.00 | 1.98M |
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