CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,985,564 | 2,019,365 | +33,801 | 1,127,859,887 | 1,236,618,992 | 19.52% | +108,759,105 |
| INVESCO EXCHANGE TRADED FD T | 8,043,049 | 8,413,908 | +370,859 | 573,147,640 | 616,655,317 | 9.73% | +43,507,677 |
| SPDR SERIES TRUST | 12,634,914 | 14,165,317 | +1,530,403 | 323,453,787 | 366,173,441 | 5.78% | +42,719,654 |
| VANGUARD TAX-MANAGED FDS | 7,576,249 | 7,726,166 | +149,917 | 431,921,953 | 462,951,848 | 7.31% | +31,029,895 |
| VANGUARD MUN BD FDS | 5,046,259 | 5,366,870 | +320,611 | 247,418,097 | 268,719,165 | 4.24% | +21,301,068 |
| SPDR SERIES TRUST | 5,512,775 | 6,017,752 | +504,977 | 185,118,987 | 203,941,603 | 3.22% | +18,822,616 |
| SPDR SERIES TRUST | 3,167,590 | 3,281,191 | +113,601 | 134,939,323 | 151,984,747 | 2.40% | +17,045,424 |
| VANGUARD INTL EQUITY INDEX F | 2,697,697 | 2,773,818 | +76,121 | 133,428,090 | 150,285,437 | 2.37% | +16,857,347 |
| VANGUARD SCOTTSDALE FDS | 2,096,896 | 2,348,887 | +251,991 | 125,415,355 | 141,003,701 | 2.23% | +15,588,346 |
| SPDR SERIES TRUST | 989,939 | 987,850 | -2,089 | 94,361,015 | 103,240,246 | 1.63% | +8,879,231 |
| INVESCO EXCH TRADED FD TR II | 3,896,663 | 4,148,197 | +251,534 | 87,246,282 | 95,781,876 | 1.51% | +8,535,594 |
| VANGUARD WHITEHALL FDS | 1,835,873 | 1,930,664 | +94,791 | 165,448,899 | 172,929,612 | 2.73% | +7,480,713 |
| APPLE INC(AAPL) | 173,120 | 167,995 | -5,125 | 35,519,116 | 42,776,549 | 0.68% | +7,257,433 |
| ISHARES TR | 960,195 | 1,015,589 | +55,394 | 90,152,696 | 96,633,297 | 1.53% | +6,480,601 |
| ISHARES TR | 747,142 | 1,020,998 | +273,856 | 17,131,966 | 23,431,910 | 0.37% | +6,299,944 |
| J P MORGAN EXCHANGE TRADED F | 485,913 | 551,912 | +65,999 | 34,388,076 | 40,587,621 | 0.64% | +6,199,545 |
| SPDR SERIES TRUST | 1,545,071 | 1,635,215 | +90,144 | 73,900,767 | 78,850,054 | 1.24% | +4,949,287 |
| BLACKROCK ETF TRUST II | 0 | 216,599 | +216,599 | 0 | 4,838,822 | 0.08% | +4,838,822 |
| PROSHARES TR | 1,292,490 | 1,307,923 | +15,433 | 130,153,733 | 134,807,633 | 2.13% | +4,653,900 |
| VANGUARD INDEX FDS | 175,403 | 175,611 | +208 | 53,310,207 | 57,630,148 | 0.91% | +4,319,941 |
| ISHARES TR | 1,005,071 | 950,939 | -54,132 | 110,658,338 | 114,797,309 | 1.81% | +4,138,971 |
| ISHARES TR | 446,695 | 617,825 | +171,130 | 10,046,171 | 13,913,419 | 0.22% | +3,867,248 |
| FRANKLIN TEMPLETON ETF TR | 2,166,091 | 2,272,212 | +106,121 | 52,549,358 | 56,282,683 | 0.89% | +3,733,325 |
| SCHWAB STRATEGIC TR | 2,507,408 | 2,467,102 | -40,306 | 59,751,529 | 63,429,196 | 1.00% | +3,677,667 |
| ISHARES TR | 85,544 | 147,232 | +61,688 | 4,768,223 | 8,398,114 | 0.13% | +3,629,891 |
| NVIDIA CORPORATION(NVDA) | 62,878 | 69,111 | +6,233 | 9,934,104 | 12,894,765 | 0.20% | +2,960,661 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 46,387 | +46,387 | 0 | 2,886,200 | 0.05% | +2,886,200 |
| SPDR SERIES TRUST | 2,104,713 | 2,202,667 | +97,954 | 52,154,781 | 54,912,477 | 0.87% | +2,757,696 |
| ISHARES TR | 1,948,730 | 1,973,233 | +24,503 | 59,787,027 | 62,393,628 | 0.98% | +2,606,601 |
| ISHARES TR | 363,535 | 354,955 | -8,580 | 66,461,469 | 69,038,748 | 1.09% | +2,577,279 |
| VANECK ETF TRUST | 38,606 | 87,373 | +48,767 | 1,938,408 | 4,447,286 | 0.07% | +2,508,878 |
| DIMENSIONAL ETF TRUST | 1,920,574 | 1,843,913 | -76,661 | 68,833,373 | 71,119,725 | 1.12% | +2,286,352 |
| SCHWAB STRATEGIC TR | 827,634 | 827,667 | +33 | 20,939,133 | 23,091,911 | 0.36% | +2,152,778 |
| SPDR INDEX SHS FDS | 1,148,042 | 1,129,698 | -18,344 | 37,495,067 | 39,449,070 | 0.62% | +1,954,003 |
| VANECK ETF TRUST | 420,049 | 504,544 | +84,495 | 7,094,628 | 8,819,430 | 0.14% | +1,724,802 |
| ISHARES TR | 205,773 | 279,196 | +73,423 | 4,601,085 | 6,249,803 | 0.10% | +1,648,718 |
| ALPHABET INC(GOOG) | 26,367 | 25,790 | -577 | 4,646,582 | 6,269,536 | 0.10% | +1,622,954 |
| ISHARES TR | 178,281 | 243,334 | +65,053 | 4,323,311 | 5,913,012 | 0.09% | +1,589,701 |
| ISHARES TR | 48,968 | 100,096 | +51,128 | 1,256,519 | 2,610,504 | 0.04% | +1,353,985 |
| ISHARES TR | 181,110 | 229,069 | +47,959 | 4,602,006 | 5,873,330 | 0.09% | +1,271,324 |
| ABBVIE INC(ABBV) | 24,562 | 25,160 | +598 | 4,559,189 | 5,825,489 | 0.09% | +1,266,300 |
| MERCK & CO INC(MRK) | 20,555 | 33,969 | +13,414 | 1,627,134 | 2,851,019 | 0.04% | +1,223,885 |
| J P MORGAN EXCHANGE TRADED F | 383,556 | 406,685 | +23,129 | 19,438,619 | 20,631,131 | 0.33% | +1,192,512 |
| ISHARES INC | 693,107 | 649,052 | -44,055 | 41,607,207 | 42,785,501 | 0.68% | +1,178,294 |
| ALPHABET INC(GOOG) | 13,824 | 14,779 | +955 | 2,452,240 | 3,599,426 | 0.06% | +1,147,186 |
| ISHARES TR | 167,265 | 163,314 | -3,951 | 18,280,348 | 19,406,597 | 0.31% | +1,126,249 |
| ISHARES TR | 74,434 | 70,662 | -3,772 | 46,216,013 | 47,294,068 | 0.75% | +1,078,055 |
| ISHARES TR | 82,180 | 133,693 | +51,513 | 1,630,452 | 2,657,149 | 0.04% | +1,026,697 |
| SELECT SECTOR SPDR TR | 0 | 18,511 | +18,511 | 0 | 997,188 | 0.02% | +997,188 |
| ISHARES TR | 80,013 | 81,004 | +991 | 8,669,409 | 9,481,041 | 0.15% | +811,632 |
| CISCO SYS INC(CSCO) | 0 | 11,737 | +11,737 | 0 | 803,046 | 0.01% | +803,046 |
| ISHARES TR | 158,301 | 173,219 | +14,918 | 7,525,630 | 8,319,709 | 0.13% | +794,079 |
| ISHARES TR | 0 | 29,249 | +29,249 | 0 | 757,111 | 0.01% | +757,111 |
| VANGUARD INTL EQUITY INDEX F | 253,498 | 249,326 | -4,172 | 17,040,136 | 17,794,397 | 0.28% | +754,261 |
| ISHARES TR | 97,990 | 127,052 | +29,062 | 2,490,906 | 3,242,368 | 0.05% | +751,462 |
| ISHARES TR | 49,942 | 82,418 | +32,476 | 1,097,726 | 1,825,559 | 0.03% | +727,833 |
| J P MORGAN EXCHANGE TRADED F | 29,353 | 43,132 | +13,779 | 1,457,083 | 2,176,873 | 0.03% | +719,790 |
| ISHARES TR | 187,654 | 171,625 | -16,029 | 46,258,588 | 46,965,182 | 0.74% | +706,594 |
| SCHWAB STRATEGIC TR | 653,755 | 650,755 | -3,000 | 14,447,988 | 15,149,579 | 0.24% | +701,591 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 14,372 | 28,715 | +14,343 | 299,800 | 984,064 | 0.02% | +684,264 |
| ISHARES TR | 27,002 | 26,833 | -169 | 5,826,762 | 6,492,513 | 0.10% | +665,751 |
| PIMCO MUN INCOME FD II | 40,000 | 120,000 | +80,000 | 298,000 | 949,200 | 0.01% | +651,200 |
| MONDELEZ INTL INC(MDLZ) | 0 | 10,198 | +10,198 | 0 | 637,070 | 0.01% | +637,070 |
| ISHARES TR | 25,336 | 24,322 | -1,014 | 10,757,021 | 11,392,686 | 0.18% | +635,665 |
| VANGUARD INDEX FDS | 13,838 | 13,974 | +136 | 6,066,580 | 6,702,071 | 0.11% | +635,491 |
| ROCKWELL AUTOMATION INC(ROK) | 33,691 | 33,697 | +6 | 11,191,140 | 11,778,113 | 0.19% | +586,973 |
| AT&T INC(T) | 0 | 19,963 | +19,963 | 0 | 563,756 | 0.01% | +563,756 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,730 | +12,730 | 0 | 559,465 | 0.01% | +559,465 |
| SCHWAB STRATEGIC TR | 990,638 | 1,004,082 | +13,444 | 23,022,434 | 23,565,800 | 0.37% | +543,366 |
| SCHWAB STRATEGIC TR | 160,686 | 161,003 | +317 | 4,843,084 | 5,372,678 | 0.08% | +529,594 |
| SPDR INDEX SHS FDS | 195,176 | 196,844 | +1,668 | 7,902,677 | 8,422,955 | 0.13% | +520,278 |
| ISHARES TR | 504,103 | 479,321 | -24,782 | 98,511,717 | 98,984,651 | 1.56% | +472,934 |
| MICROSOFT CORP(MSFT) | 61,494 | 59,909 | -1,585 | 30,587,622 | 31,029,868 | 0.49% | +442,246 |
| BANK MONTREAL QUE | 19,044 | 19,492 | +448 | 2,106,838 | 2,538,833 | 0.04% | +431,995 |
| WALMART INC(WMT) | 20,548 | 23,619 | +3,071 | 2,009,224 | 2,434,226 | 0.04% | +425,002 |
| VANGUARD INTL EQUITY INDEX F | 44,069 | 44,137 | +68 | 5,663,748 | 6,082,079 | 0.10% | +418,331 |
| ISHARES TR | 89,988 | 106,354 | +16,366 | 2,099,421 | 2,496,129 | 0.04% | +396,708 |
| VANGUARD SPECIALIZED FUNDS | 29,546 | 29,501 | -45 | 6,047,180 | 6,366,021 | 0.10% | +318,841 |
| DEVON ENERGY CORP NEW(DVN) | 99,808 | 99,231 | -577 | 3,174,893 | 3,479,039 | 0.05% | +304,146 |
| SCHWAB STRATEGIC TR | 123,243 | 125,288 | +2,045 | 3,012,059 | 3,300,086 | 0.05% | +288,027 |
| SPDR SERIES TRUST | 66,230 | 66,089 | -141 | 8,989,356 | 9,255,794 | 0.15% | +266,438 |
| WHEATON PRECIOUS METALS CORP(WPM) | 11,888 | 11,888 | 0 | 1,067,543 | 1,329,554 | 0.02% | +262,011 |
| DIMENSIONAL ETF TRUST | 1,362,512 | 1,283,535 | -78,977 | 40,016,973 | 40,277,340 | 0.64% | +260,367 |
| ISHARES TR | 37,009 | 46,642 | +9,633 | 935,773 | 1,194,969 | 0.02% | +259,196 |
| ISHARES TR | 49,116 | 49,849 | +733 | 4,382,130 | 4,634,961 | 0.07% | +252,831 |
| VANGUARD INDEX FDS | 24,259 | 24,307 | +48 | 4,287,536 | 4,533,013 | 0.07% | +245,477 |
| VANGUARD INDEX FDS | 10,393 | 10,393 | 0 | 2,965,123 | 3,199,589 | 0.05% | +234,466 |
| V F CORP(VFC) | 0 | 16,094 | +16,094 | 0 | 232,237 | 0.00% | +232,237 |
| ISHARES TR | 125,777 | 133,388 | +7,611 | 3,173,354 | 3,405,396 | 0.05% | +232,042 |
| PRINCIPAL EXCHANGE TRADED FD | 43,885 | 55,610 | +11,725 | 832,499 | 1,064,376 | 0.02% | +231,877 |
| ENBRIDGE INC(ENB) | 16,324 | 19,029 | +2,705 | 739,804 | 960,204 | 0.02% | +220,400 |
| ISHARES TR | 20,424 | 22,415 | +1,991 | 1,101,671 | 1,320,977 | 0.02% | +219,306 |
| VANECK ETF TRUST | 45,390 | 54,274 | +8,884 | 1,025,324 | 1,242,875 | 0.02% | +217,551 |
| WISDOMTREE TR(WT) | 46,222 | 50,360 | +4,138 | 2,016,666 | 2,229,438 | 0.04% | +212,772 |
| ISHARES TR | 39,105 | 43,123 | +4,018 | 1,864,136 | 2,075,424 | 0.03% | +211,288 |
| CHEVRON CORP NEW(CVX) | 11,630 | 12,051 | +421 | 1,665,279 | 1,871,378 | 0.03% | +206,099 |
| ISHARES TR | 137,467 | 145,525 | +8,058 | 3,336,325 | 3,542,079 | 0.06% | +205,754 |
| BANK AMERICA CORP | 30,549 | 31,551 | +1,002 | 1,445,579 | 1,627,717 | 0.03% | +182,138 |
| AMAZON COM INC(AMZN) | 37,510 | 38,300 | +790 | 8,229,319 | 8,409,531 | 0.13% | +180,212 |
| ISHARES TR | 36,157 | 35,972 | -185 | 1,744,214 | 1,920,905 | 0.03% | +176,691 |