Fund Holdings — CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Total Portfolio Value
$4.34B
Total Bought
$401.09M
Total Sold
$795.71M
Net Transaction
-$394.63M
Filing Period:
Securities
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SharesValue ($K)
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
7,019,8997,280,618+260,719446,044489,76711.29%+43,723
VANGUARD TAX-MANAGED FDS6,574,5096,965,405+390,896324,912367,8438.48%+42,931
SPDR SER TR
ST STR AGGRE ETF
10,803,02311,932,079+1,129,056271,048311,9057.19%+40,857
VANGUARD WHITEHALL FDS1,674,8491,763,827+88,978136,132155,7113.59%+19,579
APPLE INC(AAPL)96,021170,327+74,30620,22439,6860.91%+19,462
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0356,341+356,341018,0810.42%+18,081
VANGUARD MUN BD FDS3,353,3113,618,618+265,307168,034184,9844.26%+16,949
SPDR SER TR
ST INTER BD ETF
3,324,5643,628,885+304,321108,248122,3302.82%+14,082
PROSHARES TR
S&P 500 DV ARIST
01,228,667+1,228,6670131,1723.02%+131,172
VANGUARD INTL EQUITY INDEX F2,153,5102,248,115+94,60594,238107,5722.48%+13,335
ISHARES TR
CORE MSCI EAFE
02,278,179+2,278,1790177,8124.10%+177,812
SPDR SER TR
ST STR SP600 SML
1,813,6241,908,248+94,62475,32086,8442.00%+11,525
BERKSHIRE HATHAWAY INC DEL022,697+22,697010,4470.24%+10,447
AMAZON COM INC(AMZN)26,76982,567+55,7985,17315,3850.35%+10,212
ISHARES TR0661,346+661,3460130,3983.01%+130,398
ISHARES TR01,005,918+1,005,9180101,8692.35%+101,869
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
1,005,1271,095,154+90,02758,52966,1691.53%+7,641
ISHARES TR1,529,6861,668,984+139,29848,26255,4601.28%+7,199
SPDR SER TR
ST NUVE TERM ETF
1,504,9651,598,351+93,38671,01976,9451.77%+5,925
SPDR S&P 500 ETF TR(SPY)20,56828,882+8,31411,19416,5710.38%+5,378
SPDR SER TR
ST STR NUVEE ETF
1,643,2591,710,414+67,15575,17980,0991.85%+4,920
INVESCO EXCH TRADED FD TR II2,370,3162,525,514+155,19856,12960,9911.41%+4,862
SPDR SER TR
ST STR P500GRW
889,791908,754+18,96371,29975,3721.74%+4,073
EOG RES INC(EOG)286,086325,975+39,88936,01040,0720.92%+4,062
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
610,142665,709+55,56735,38239,2900.91%+3,908
ISHARES TR0300,185+300,185035,1100.81%+35,110
ISHARES INC
CORE MSCI EMKT
889,670891,996+2,32647,62451,2091.18%+3,585
ISHARES TR1,475,6311,459,489-16,142136,555139,7463.22%+3,191
SPDR SER TR
ST STR SP DIV
076,679+76,679010,8910.25%+10,891
SCHWAB STRATEGIC TR940,697930,687-10,01059,14261,9091.43%+2,768
PROCTER AND GAMBLE CO(PG)31,94346,233+14,2905,2688,0080.18%+2,740
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
250,899279,227+28,32815,70618,4370.42%+2,731
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
02,140,527+2,140,527073,3991.69%+73,399
SPDR INDEX SHS FDS
ST STR ACWI ETF
1,207,7771,205,859-1,91834,19236,7060.85%+2,514
ABBVIE INC(ABBV)10,33921,693+11,3541,7734,2840.10%+2,511
JPMORGAN CHASE & CO.(JPM)011,793+11,79302,4870.06%+2,487
PIMCO CORPORATE & INCOME OPP(PTY)0151,374+151,37402,1780.05%+2,178
DIMENSIONAL ETF TRUST
WORLD EX US CORE
01,531,459+1,531,459041,3650.95%+41,365
PEPSICO INC(PEP)011,622+11,62201,9760.05%+1,976
INVESCO EXCH TRADED FD TR II0367,143+367,143026,3350.61%+26,335
RTX CORPORATION012,951+12,95101,5690.04%+1,569
SCHWAB STRATEGIC TR440,702446,482+5,78016,93218,3590.42%+1,428
GENERAL MLS INC(GIS)018,201+18,20101,3440.03%+1,344
ISHARES TR01,108,066+1,108,0660120,3692.77%+120,369
VANGUARD INDEX FDS53,25054,818+1,56814,24515,5220.36%+1,278
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
018,115+18,11501,1270.03%+1,127
CONSTELLATION ENERGY CORP(CEG)16,31716,880+5633,2684,3890.10%+1,121
ISHARES TR042,930+42,93001,0940.03%+1,094
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
013,542+13,54201,0760.02%+1,076
ISHARES TR894,833932,909+38,07620,77821,8490.50%+1,071
ISHARES TR0129,924+129,92408,0970.19%+8,097
MICROSOFT CORP(MSFT)33,10936,763+3,65414,79815,8190.36%+1,021
JOHNSON & JOHNSON(JNJ)017,300+17,30002,8040.06%+2,804
ISHARES TR068,717+68,717013,0430.30%+13,043
ISHARES TR
CORE MSCI TOTAL
0318,526+318,526023,1350.53%+23,135
ISHARES TR0393,302+393,302020,6800.48%+20,680
ISHARES TR090,261+90,261052,0641.20%+52,064
ISHARES TR036,477+36,47708580.02%+858
VANGUARD INTL EQUITY INDEX F0258,038+258,038016,2560.37%+16,256
VANGUARD STAR FDS15,50626,529+11,0239351,7170.04%+782
ISHARES TR
MSCI USA QLT FCT
101,269100,796-47317,29318,0730.42%+780
ISHARES TR039,816+39,81608,7950.20%+8,795
NEXTERA ENERGY INC(NEE)34,11537,300+3,1852,4163,1530.07%+737
SCHWAB STRATEGIC TR0503,235+503,235023,9140.55%+23,914
ISHARES TR0146,563+146,563018,4110.42%+18,411
ISHARES TR314,740338,008+23,2687,1307,7960.18%+666
VANGUARD SPECIALIZED FUNDS29,59730,418+8215,4036,0250.14%+622
ISHARES TR022,281+22,28105880.01%+588
ISHARES TR023,306+23,30605850.01%+585
ISHARES TR
IBONDS DEC 28
107,074127,261+20,1872,6793,2620.08%+583
ISHARES TR012,080+12,08005600.01%+560
SBA COMMUNICATIONS CORP NEW(SBAC)011,559+11,55902,7820.06%+2,782
ISHARES TR
IBONDS DEC 2030
019,823+19,82305130.01%+513
ALPHABET INC(GOOG)17,54422,355+4,8113,1963,7080.09%+512
ISHARES TR270,801266,109-4,69258,09258,5571.35%+465
ISHARES TR87,015104,207+17,1921,9212,3590.05%+438
ISHARES TR
IBONDS DEC 27
87,109101,869+14,7602,1792,5930.06%+414
ISHARES TR59,83165,680+5,8493,4033,8170.09%+413
SCHWAB STRATEGIC TR0304,277+304,277024,4550.56%+24,455
ALPHABET INC(GOOG)10,38313,701+3,3181,9042,2910.05%+386
PIMCO MUN INCOME FD II040,000+40,00003760.01%+376
EXXON MOBIL CORP025,465+25,46502,9850.07%+2,985
ISHARES TR76,88691,089+14,2031,6782,0500.05%+372
ISHARES TR99,472112,722+13,2502,6353,0050.07%+371
SCHWAB STRATEGIC TR061,786+61,78603,1820.07%+3,182
VANGUARD INDEX FDS029,292+29,29205,1140.12%+5,114
WISDOMTREE TR(WT)36,21642,820+6,6041,5561,9140.04%+359
ISHARES TR011,312+11,31203420.01%+342
EXELON CORP(EXC)049,771+49,77102,0180.05%+2,018
ISHARES TR
CORE DIV GRWTH
025,906+25,90601,6240.04%+1,624
ISHARES TR018,940+18,94002,5580.06%+2,558
ISHARES TR
IBONDS DEC 26
90,704101,257+10,5532,2972,5980.06%+301
VANGUARD INTL EQUITY INDEX F44,16744,069-984,9755,2750.12%+301
SPDR INDEX SHS FDS
ST STR PO EX ETF
0137,164+137,16405,1520.12%+5,152
COCA COLA CO(KO)32,21032,604+3942,0502,3430.05%+293
VANGUARD INDEX FDS010,994+10,99402,2070.05%+2,207
WALMART INC(WMT)16,58217,448+8661,1231,4090.03%+286
ISHARES TR0169,289+169,28904,2490.10%+4,249
AT&T INC(T)011,675+11,67502570.01%+257
SCHWAB STRATEGIC TR053,060+53,06004,4090.10%+4,409
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