Fund Holdings — CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Total Portfolio Value
$4.02B
Total Bought
$436.72M
Total Sold
$109.72M
Net Transaction
+$327.01M
Filing Period:
Securities
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SharesValue ($K)
Q3 2023
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Q4 2023
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Change
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Q3 2023
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Q4 2023
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Weight (%)
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Change
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VANGUARD INDEX FDS1,101,6881,149,698+48,010432,633502,18812.49%+69,555
VANGUARD TAX-MANAGED FDS5,455,7925,749,936+294,144238,527275,4226.85%+36,895
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
3,315,3933,493,947+178,554165,902188,9534.70%+23,050
SPDR SER TR
ST STR SP600 SML
3,261,7453,367,603+105,858120,358142,0463.53%+21,687
CANTERBURY PK HLDG CORP0730,995+730,995014,9420.37%+14,942
ISHARES TR
CORE MSCI EAFE
02,213,435+2,213,4350155,7153.87%+155,715
VANGUARD INDEX FDS801,724831,317+29,593110,582124,2823.09%+13,700
SPDR SER TR
ST STR AGGRE ETF
6,814,8137,003,413+188,600165,873179,5684.47%+13,695
ISHARES TR0656,531+656,5310114,1642.84%+114,164
ISHARES TR01,091,634+1,091,6340118,3442.94%+118,344
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
01,008,387+1,008,387062,0461.54%+62,046
VANGUARD INTL EQUITY INDEX F2,627,9772,779,888+151,911103,043114,2532.84%+11,210
VANGUARD WHITEHALL FDS864,729912,682+47,95361,68172,4121.80%+10,731
ISHARES TR249,474698,427+448,9535,75816,2590.40%+10,502
VANECK ETF TRUST
INTRMDT MUNI ETF
28,521247,727+219,2061,25811,6510.29%+10,393
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
325,282501,607+176,32516,41025,4520.63%+9,041
PROSHARES TR
S&P 500 DV ARIST
01,189,256+1,189,2560113,2172.82%+113,217
VANGUARD MUN BD FDS2,669,4562,671,408+1,952128,401136,3753.39%+7,975
ISHARES TR0955,774+955,774094,8612.36%+94,861
ISHARES TR01,468,236+1,468,2360110,2652.74%+110,265
SPDR SER TR
ST INTER BD ETF
2,830,2862,944,758+114,47289,01396,6762.40%+7,664
VANGUARD BD INDEX FDS1,083,6121,131,952+48,34075,61483,2552.07%+7,641
SPDR SER TR
ST STR NUVEE ETF
3,218,5143,146,953-71,561140,649147,9073.68%+7,258
ISHARES TR895,6331,162,107+266,47421,35227,7280.69%+6,376
ISHARES TR340,438576,525+236,0878,41914,3610.36%+5,942
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
69,443157,535+88,0923,7769,2060.23%+5,431
SPDR SER TR
ST STR P500GRW
0771,625+771,625050,2021.25%+50,202
SCHWAB STRATEGIC TR0912,272+912,272050,7861.26%+50,786
SCHWAB STRATEGIC TR0152,603+152,60307,2090.18%+7,209
ISHARES TR0190,733+190,733052,8621.31%+52,862
SCHWAB STRATEGIC TR0597,521+597,521049,5701.23%+49,570
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
02,325,971+2,325,971067,9881.69%+67,988
ISHARES TR32,188221,573+189,3857235,0640.13%+4,341
ISHARES TR0290,264+290,264031,4210.78%+31,421
SPDR INDEX SHS FDS
ST STR PO EX ETF
0170,115+170,11505,7860.14%+5,786
ISHARES TR1,252,2891,329,801+77,51237,75741,4761.03%+3,720
ISHARES TR105,147240,884+135,7372,5625,9640.15%+3,402
ISHARES TR
CORE UNIVRSL USD
21,99492,226+70,2329614,2490.11%+3,287
SCHWAB STRATEGIC TR0337,144+337,144023,6340.59%+23,634
ISHARES INC
CORE MSCI EMKT
0841,069+841,069042,5411.06%+42,541
WISDOMTREE TR(WT)18,44180,088+61,6477653,5250.09%+2,760
SPDR INDEX SHS FDS
ST STR ACWI ETF
1,098,6361,110,108+11,47227,34530,0170.75%+2,672
VANGUARD INDEX FDS044,931+44,931010,6580.27%+10,658
ISHARES TR0104,398+104,398049,8641.24%+49,864
DIMENSIONAL ETF TRUST
WORLD EX US CORE
01,612,651+1,612,651039,3810.98%+39,381
SCHWAB STRATEGIC TR486,961511,866+24,90521,53823,8630.59%+2,325
APPLE INC(AAPL)080,616+80,616015,5210.39%+15,521
MICROSOFT CORP(MSFT)026,862+26,862010,1010.25%+10,101
VANGUARD INTL EQUITY INDEX F0292,761+292,761016,4360.41%+16,436
SCHWAB STRATEGIC TR69,138146,765+77,6271,6553,6380.09%+1,983
VANECK ETF TRUST
SHRT HGH YLD MUN
17,868105,036+87,1683862,3240.06%+1,938
JOHNSON & JOHNSON(JNJ)012,090+12,09001,8950.05%+1,895
ALPHABET INC(GOOG)012,759+12,75901,7820.04%+1,782
SPDR SER TR
ST NUVE HIGH ETF
065,161+65,16101,6490.04%+1,649
ISHARES TR
IBONDS DEC2026
57,491112,300+54,8091,3422,6840.07%+1,342
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0517,927+517,927026,0150.65%+26,015
ROCKWELL AUTOMATION INC(ROK)034,838+34,838010,8170.27%+10,817
ABBOTT LABS011,651+11,65101,2820.03%+1,282
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
015,767+15,76701,2820.03%+1,282
ISHARES TR
CORE MSCI TOTAL
0341,808+341,808022,1940.55%+22,194
ISHARES TR
MSCI USA QLT FCT
0106,587+106,587015,6830.39%+15,683
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
384,333397,775+13,44218,38319,6360.49%+1,254
SPDR S&P 500 ETF TR(SPY)18,40119,163+7627,8669,1080.23%+1,242
ISHARES TR0153,642+153,642016,1680.40%+16,168
ISHARES TR049,217+49,21701,1020.03%+1,102
ISHARES TR040,346+40,34608,0980.20%+8,098
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
012,568+12,56809740.02%+974
ISHARES TR030,354+30,35409,2020.23%+9,202
RTX CORPORATION010,975+10,97509230.02%+923
SPDR SER TR
ST NUVE TERM ETF
019,074+19,07409120.02%+912
ISHARES TR038,293+38,29308510.02%+851
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
26,16872,797+46,6294411,2750.03%+833
ISHARES TR
IBDS DEC28 ETF
11,67543,927+32,2522811,1020.03%+822
ISHARES TR
ESG MSCI LEADR
083,537+83,53707,0490.18%+7,049
VANGUARD SPECIALIZED FUNDS033,829+33,82905,7640.14%+5,764
COCA COLA CO(KO)031,915+31,91501,8810.05%+1,881
ISHARES TR070,548+70,548011,6580.29%+11,658
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
11,27123,912+12,6415031,1300.03%+627
ISHARES TR18,69047,404+28,7143629820.02%+620
SPDR SER TR
ST STR SP DIV
062,184+62,18407,7710.19%+7,771
SBA COMMUNICATIONS CORP NEW(SBAC)011,559+11,55902,9320.07%+2,932
ISHARES TR
IBONDS 27 ETF
29,16351,577+22,4146751,2340.03%+559
ISHARES TR
ESG AWR US AGRGT
075,287+75,28703,5940.09%+3,594
ISHARES TR019,247+19,24704780.01%+478
ISHARES TR020,515+20,51504440.01%+444
VANGUARD INTL EQUITY INDEX F044,003+44,00304,5270.11%+4,527
ISHARES TR015,007+15,00703790.01%+379
SCHWAB STRATEGIC TR056,081+56,08104,2240.11%+4,224
ISHARES TR
IBONDS DEC 26
81,16793,296+12,1292,0142,3800.06%+366
NEXTERA ENERGY INC(NEE)034,407+34,40702,0900.05%+2,090
ISHARES TR
ESG AW MSCI EAFE
044,468+44,46803,3590.08%+3,359
ISHARES TR014,680+14,68003390.01%+339
ROYCE VALUE TR INC(RVT)023,224+23,22403380.01%+338
WASTE MGMT INC DEL(WM)011,581+11,58102,0740.05%+2,074
VANGUARD WHITEHALL FDS052,087+52,08705,8140.14%+5,814
BANK AMERICA CORP43,54144,456+9151,1921,4970.04%+305
ISHARES TR011,458+11,45802960.01%+296
PROCTER AND GAMBLE CO(PG)021,829+21,82903,1990.08%+3,199
SCHWAB STRATEGIC TR42,18742,933+7462,1352,4210.06%+287
SCHWAB STRATEGIC TR0418,077+418,077015,4520.38%+15,452
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