CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Filed: 7/21/2025ACC: 0000944361-25-000005

📋 What this filing means

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $5.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

202

Positions

$5.96B

Total AUM (reported)

98.46M

Total Shares

Allocation by class

S&P 500 ETF SHS$1.13B18.9%

S&P500 QUALITY$573.15M9.6%

VAN FTSE DEV MKT$431.92M7.2%

PORTFOLIO AGRGTE$323.45M5.4%

TAX EXEMPT BD$247.42M4.2%

COM$203.73M3.4%

PORTFOLIO INTRMD$185.12M3.1%

Portfolio Concentration

Top 3$2.13B35.8%

4–10$1.32B22.1%

11–25$1.23B20.6%

Rest$1.28B21.5%

Top 3 weight

35.8%

Top 10 weight

57.9%

Voting Authority Distribution

Total shares with voting rights: 98.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

98.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole202

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings202

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.99M

TypeSH

Market value$1.13B

18.92%

Sole

0.00

Shared

0.00

None

1.99M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares8.04M

TypeSH

Market value$573.15M

9.61%

Sole

0.00

Shared

0.00

None

8.04M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares7.58M

TypeSH

Market value$431.92M

7.25%

Sole

0.00

Shared

0.00

None

7.58M

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares12.63M

TypeSH

Market value$323.45M

5.43%

Sole

0.00

Shared

0.00

None

12.63M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares5.05M

TypeSH

Market value$247.42M

4.15%

Sole

0.00

Shared

0.00

None

5.05M

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares5.51M

TypeSH

Market value$185.12M

3.11%

Sole

0.00

Shared

0.00

None

5.51M

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares1.84M

TypeSH

Market value$165.45M

2.78%

Sole

0.00

Shared

0.00

None

1.84M

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares3.17M

TypeSH

Market value$134.94M

2.26%

Sole

0.00

Shared

0.00

None

3.17M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.70M

TypeSH

Market value$133.43M

2.24%

Sole

0.00

Shared

0.00

None

2.70M

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares1.29M

TypeSH

Market value$130.15M

2.18%

Sole

0.00

Shared

0.00

None

1.29M

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares2.10M

TypeSH

Market value$125.42M

2.10%

Sole

0.00

Shared

0.00

None

2.10M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.01M

TypeSH

Market value$110.66M

1.86%

Sole

0.00

Shared

0.00

None

1.01M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.27M

TypeSH

Market value$106.17M

1.78%

Sole

0.00

Shared

0.00

None

1.27M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares504.10K

TypeSH

Market value$98.51M

1.65%

Sole

0.00

Shared

0.00

None

504.10K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares989.94K

TypeSH

Market value$94.36M

1.58%

Sole

0.00

Shared

0.00

None

989.94K

ISHARES TR

SOLE

MBS ETF

Shares960.20K

TypeSH

Market value$90.15M

1.51%

Sole

0.00

Shared

0.00

None

960.20K

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares3.90M

TypeSH

Market value$87.25M

1.46%

Sole

0.00

Shared

0.00

None

3.90M

SPDR SERIES TRUST

SOLE

NUVEEN ICE SHORT

Shares1.55M

TypeSH

Market value$73.90M

1.24%

Sole

0.00

Shared

0.00

None

1.55M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares697.56K

TypeSH

Market value$72.88M

1.22%

Sole

0.00

Shared

0.00

None

697.56K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.92M

TypeSH

Market value$68.83M

1.15%

Sole

0.00

Shared

0.00

None

1.92M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares363.54K

TypeSH

Market value$66.46M

1.11%

Sole

0.00

Shared

0.00

None

363.54K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares2.10M

TypeSH

Market value$61.20M

1.03%

Sole

0.00

Shared

0.00

None

2.10M

ISHARES TR

SOLE

PFD AND INCM SEC

Shares1.95M

TypeSH

Market value$59.79M

1.00%

Sole

0.00

Shared

0.00

None

1.95M

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.51M

TypeSH

Market value$59.75M

1.00%

Sole

0.00

Shared

0.00

None

2.51M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares175.40K

TypeSH

Market value$53.31M

0.89%

Sole

0.00

Shared

0.00

None

175.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.99M	SH	$1.13B 18.92%	1.99M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	8.04M	SH	$573.15M 9.61%	8.04M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	7.58M	SH	$431.92M 7.25%	7.58M
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	12.63M	SH	$323.45M 5.43%	12.63M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	5.05M	SH	$247.42M 4.15%	5.05M
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	5.51M	SH	$185.12M 3.11%	5.51M
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	1.84M	SH	$165.45M 2.78%	1.84M
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	3.17M	SH	$134.94M 2.26%	3.17M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.70M	SH	$133.43M 2.24%	2.70M
PROSHARES TRSOLE	S&P 500 DV ARIST	1.29M	SH	$130.15M 2.18%	1.29M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	2.10M	SH	$125.42M 2.10%	2.10M
ISHARES TRSOLE	S&P 500 GRWT ETF	1.01M	SH	$110.66M 1.86%	1.01M
ISHARES TRSOLE	CORE MSCI EAFE	1.27M	SH	$106.17M 1.78%	1.27M
ISHARES TRSOLE	S&P 500 VAL ETF	504.10K	SH	$98.51M 1.65%	504.10K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	989.94K	SH	$94.36M 1.58%	989.94K
ISHARES TRSOLE	MBS ETF	960.20K	SH	$90.15M 1.51%	960.20K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	3.90M	SH	$87.25M 1.46%	3.90M
SPDR SERIES TRUSTSOLE	NUVEEN ICE SHORT	1.55M	SH	$73.90M 1.24%	1.55M
ISHARES TRSOLE	NATIONAL MUN ETF	697.56K	SH	$72.88M 1.22%	697.56K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.92M	SH	$68.83M 1.15%	1.92M
ISHARES TRSOLE	MSCI USA QLT FCT	363.54K	SH	$66.46M 1.11%	363.54K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	2.10M	SH	$61.20M 1.03%	2.10M
ISHARES TRSOLE	PFD AND INCM SEC	1.95M	SH	$59.79M 1.00%	1.95M
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.51M	SH	$59.75M 1.00%	2.51M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	175.40K	SH	$53.31M 0.89%	175.40K

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