Fund Holdings — CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Total Portfolio Value
$3.57B
Total Bought
$130.85M
Total Sold
$71.85M
Net Transaction
+$58.99M
Filing Period:
Securities
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SharesValue ($K)
Q2 2023
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Q3 2023
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Change
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Q2 2023
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Q3 2023
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Weight (%)
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Change
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VANGUARD INDEX FDS1,015,9931,101,688+85,695413,794432,63312.11%+18,839
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
3,029,7643,315,393+285,629152,852165,9024.64%+13,051
VANGUARD TAX-MANAGED FDS4,959,4425,455,792+496,350229,027238,5276.67%+9,500
VANGUARD INTL EQUITY INDEX F2,380,8382,627,977+247,13996,852103,0432.88%+6,190
SPDR SER TR
ST STR SP600 SML
2,958,1403,261,745+303,605114,894120,3583.37%+5,464
SPDR SER TR
ST STR AGGRE ETF
6,324,1976,814,813+490,616160,445165,8734.64%+5,428
SPDR SER TR
ST INTER BD ETF
2,609,1362,830,286+221,15083,77989,0132.49%+5,233
VANGUARD INDEX FDS741,958801,724+59,766105,432110,5823.09%+5,150
ISHARES TR152,265340,438+188,1733,7498,4190.24%+4,670
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
069,443+69,44303,7760.11%+3,776
ISHARES TR1,100,5701,252,289+151,71934,04137,7571.06%+3,716
VANGUARD WHITEHALL FDS783,077864,729+81,65258,80161,6811.73%+2,880
VANGUARD BD INDEX FDS1,009,1411,083,612+74,47173,35475,6142.12%+2,260
ISHARES TR803,689895,633+91,94419,12821,3520.60%+2,224
VANGUARD MUN BD FDS2,518,8172,669,456+150,639126,495128,4013.59%+1,906
ISHARES TR192,558249,474+56,9164,4545,7580.16%+1,304
SCHWAB STRATEGIC TR438,562486,961+48,39920,24421,5380.60%+1,294
VANECK ETF TRUST
INTRMDT MUNI ETF
028,521+28,52101,2580.04%+1,258
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
033,980+33,98001,0240.03%+1,024
ISHARES TR130,553168,859+38,3063,3634,3380.12%+975
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
356,975384,333+27,35817,44918,3830.51%+934
WISDOMTREE TR(WT)018,441+18,44107650.02%+765
SPDR SER TR
ST SHOR CORP ETF
020,564+20,56406030.02%+603
VANGUARD MALVERN FDS012,380+12,38005850.02%+585
SPDR SER TR
ST LON TREAS ETF
020,994+20,99405490.02%+549
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
011,271+11,27105030.01%+503
ISHARES TR86,704105,147+18,4432,1142,5620.07%+449
SPDR SER TR
ST STR NUVEE ETF
3,037,3553,218,514+181,159140,204140,6493.94%+445
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
026,168+26,16804410.01%+441
SPDR SER TR
ST STR P500VAL
010,136+10,13604180.01%+418
ISHARES TR018,690+18,69003620.01%+362
ISHARES TR
IBONDS DEC2026
057,491+57,49101,3420.04%+1,342
BANK AMERICA CORP043,541+43,54101,1920.03%+1,192
CONSTELLATION ENERGY CORP(CEG)016,072+16,07201,7530.05%+1,753
NUSHARES ETF TR
NUVEEN ESG US
013,098+13,09802760.01%+276
ISHARES TR032,188+32,18807230.02%+723
ISHARES TR
IBONDS DEC 28
116,302129,675+13,3732,9263,1650.09%+239
AT&T INC(T)015,391+15,39102310.01%+231
EXXON MOBIL CORP21,18421,265+812,2722,5000.07%+228
WALGREENS BOOTS ALLIANCE INC010,207+10,20702270.01%+227
SPDR S&P 500 ETF TR(SPY)17,29118,401+1,1107,6657,8660.22%+202
ISHARES TR025,290+25,29001,2500.03%+1,250
SCHWAB STRATEGIC TR77,93881,612+3,6743,7463,9080.11%+163
SCHWAB STRATEGIC TR103,447110,327+6,8805,4245,5700.16%+147
CHEVRON CORP NEW(CVX)011,687+11,68701,9710.06%+1,971
UNITED STS COMMODITY INDEX F(CPER)020,031+20,03101,1850.03%+1,185
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
323,072325,282+2,21016,36416,4100.46%+47
CISCO SYS INC(CSCO)014,409+14,40907750.02%+775
SCHWAB STRATEGIC TR069,138+69,13801,6550.05%+1,655
ENTERPRISE PRODS PARTNERS L(EPD)020,950+20,95005730.02%+573
INTEL CORP(INTC)014,418+14,41805130.01%+513
ISHARES TR
USD GRN BOND ETF
017,997+17,99708120.02%+812
ISHARES TR
ULTRA SHORT DUR
022,094+22,09401,1130.03%+1,113
ISHARES TR
IBDS DEC28 ETF
011,675+11,67502810.01%+281
SCHWAB STRATEGIC TR017,380+17,38005500.02%+550
ISHARES TR
HDG MSCI EAFE
010,363+10,36303120.01%+312
SPDR INDEX SHS FDS
ST STR ACWI ETF
1,046,9131,098,636+51,72327,35627,3450.77%-11
VANECK ETF TRUST
SHRT HGH YLD MUN
017,868+17,86803860.01%+386
ALAMOS GOLD INC NEW020,552+20,55202320.01%+232
ISHARES GOLD TR(IAU)012,890+12,89004510.01%+451
KRANESHARES TR010,000+10,00003610.01%+361
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
021,259+21,25907230.02%+723
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
018,193+18,19308470.02%+847
VANGUARD INDEX FDS10,39310,611+2182,1072,0760.06%-30
WHEATON PRECIOUS METALS CORP(WPM)011,888+11,88804820.01%+482
VERIZON COMMUNICATIONS INC(VZ)011,873+11,87303850.01%+385
ENBRIDGE INC(ENB)016,760+16,76005620.02%+562
PG&E CORP(PCG)031,117+31,11705020.01%+502
MATTHEWS INTL CORP(MATW)012,771+12,77104970.01%+497
COHEN & STEERS QUALITY INCOM(RQI)024,421+24,42102470.01%+247
ISHARES TR011,329+11,32907850.02%+785
ISHARES TR052,801+52,80102,0040.06%+2,004
ISHARES TR
IBONDS DEC 27
92,32492,184-1402,3142,2570.06%-57
NUVEEN MUNICIPAL CREDIT INC(NZF)029,968+29,96803130.01%+313
WISDOMTREE TR(WT)58,19058,264+742,4472,3860.07%-60
BRISTOL-MYERS SQUIBB CO(BMY)011,395+11,39506610.02%+661
ISHARES TR
ESG AWARE MSCI
026,310+26,31008850.02%+885
ISHARES TR014,929+14,92906390.02%+639
ISHARES TR107,412106,020-1,3922,8292,7650.08%-64
FORD MTR CO DEL(F)032,968+32,96804090.01%+409
VANGUARD INTL EQUITY INDEX F024,028+24,02801,6070.04%+1,607
DEVON ENERGY CORP NEW(DVN)96,80196,601-2004,6794,6080.13%-71
ISHARES TR
INTL DIV GRWTH
011,128+11,12806600.02%+660
ISHARES TR
IBONDS DEC 26
82,91681,167-1,7492,0882,0140.06%-74
VANGUARD STAR FDS014,849+14,84907950.02%+795
ISHARES TR013,566+13,56601,0980.03%+1,098
ISHARES TR
CORE HIGH DV ETF
017,996+17,99601,7800.05%+1,780
SPDR SER TR
ST STR TIPS ETF
020,854+20,85405180.01%+518
ISHARES TR
CORE UNIVRSL USD
021,994+21,99409610.03%+961
NUVEEN AMT FREE MUN CR INC F(NVG)037,716+37,71603890.01%+389
SHOALS TECHNOLOGIES GROUP IN(SHLS)013,725+13,72502500.01%+250
ISHARES TR
IBONDS 27 ETF
029,163+29,16306750.02%+675
VANGUARD INDEX FDS010,374+10,37401,6550.05%+1,655
ISHARES TR18,76218,76202,1262,0200.06%-106
COLUMBIA ETF TR I
MULTI SEC MUNI
109,039109,03902,2362,1260.06%-110
PFIZER INC(PFE)019,251+19,25106390.02%+639
SCHWAB STRATEGIC TR43,22342,187-1,0362,2642,1350.06%-129
DISNEY WALT CO(DIS)011,052+11,05208960.03%+896
ISHARES TR011,399+11,39901,1730.03%+1,173
EXELON CORP(EXC)048,200+48,20001,8210.05%+1,821
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