Fund Holdings — CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Total Portfolio Value

$4.02B

Total Bought

$411.63M

Total Sold

$338.00M

Net Transaction

+$73.63M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	1,101,688	1,149,698	+48,010	432,633	502,188	12.49%	+69,555
VANGUARD TAX-MANAGED FDS	5,455,792	5,749,936	+294,144	238,527	275,422	6.85%	+36,895
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	3,315,393	3,493,947	+178,554	165,902	188,953	4.70%	+23,050
SPDR SER TR ST STR SP600 SML	3,261,745	3,367,603	+105,858	120,358	142,046	3.53%	+21,687
CANTERBURY PK HLDG CORP	0	730,995	+730,995	0	14,942	0.37%	+14,942
ISHARES TR CORE MSCI EAFE	2,199,355	2,213,435	+14,080	141,528	155,715	3.87%	+14,187
VANGUARD INDEX FDS	801,724	831,317	+29,593	110,582	124,282	3.09%	+13,700
SPDR SER TR ST STR AGGRE ETF	6,814,813	7,003,413	+188,600	165,873	179,568	4.47%	+13,695
ISHARES TR	658,436	656,531	-1,905	101,294	114,164	2.84%	+12,870
ISHARES TR	1,031,279	1,091,634	+60,355	105,747	118,344	2.94%	+12,597
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	913,498	1,008,387	+94,889	50,708	62,046	1.54%	+11,338
VANGUARD INTL EQUITY INDEX F	2,627,977	2,779,888	+151,911	103,043	114,253	2.84%	+11,210
VANGUARD WHITEHALL FDS	864,729	912,682	+47,953	61,681	72,412	1.80%	+10,731
VANECK ETF TRUST INTRMDT MUNI ETF	28,521	247,727	+219,206	1,258	11,651	0.29%	+10,393
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	325,282	501,607	+176,325	16,410	25,452	0.63%	+9,041
PROSHARES TR S&P 500 DV ARIST	1,183,922	1,189,256	+5,334	104,836	113,217	2.82%	+8,381
VANGUARD MUN BD FDS	2,669,456	2,671,408	+1,952	128,401	136,375	3.39%	+7,975
ISHARES TR	926,215	955,774	+29,559	87,101	94,861	2.36%	+7,759
ISHARES TR	1,499,123	1,468,236	-30,887	102,570	110,265	2.74%	+7,695
SPDR SER TR ST INTER BD ETF	2,830,286	2,944,758	+114,472	89,013	96,676	2.40%	+7,664
VANGUARD BD INDEX FDS	1,083,612	1,131,952	+48,340	75,614	83,255	2.07%	+7,641
SPDR SER TR ST STR NUVEE ETF	3,218,514	3,146,953	-71,561	140,649	147,907	3.68%	+7,258
ISHARES TR	340,438	576,525	+236,087	8,419	14,361	0.36%	+5,942
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT	69,443	157,535	+88,092	3,776	9,206	0.23%	+5,431
SPDR SER TR ST STR P500GRW	759,941	771,625	+11,684	45,049	50,202	1.25%	+5,153
SCHWAB STRATEGIC TR	916,702	912,272	-4,430	45,698	50,786	1.26%	+5,089
SCHWAB STRATEGIC TR	52,302	152,603	+100,301	2,166	7,209	0.18%	+5,043
ISHARES TR	193,467	190,733	-2,734	48,241	52,862	1.31%	+4,621
SCHWAB STRATEGIC TR	621,081	597,521	-23,560	45,165	49,570	1.23%	+4,405
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	2,428,028	2,325,971	-102,057	63,614	67,988	1.69%	+4,374
ISHARES TR	288,429	290,264	+1,835	27,207	31,421	0.78%	+4,214
SPDR INDEX SHS FDS ST STR PO EX ETF	57,842	170,115	+112,273	1,794	5,786	0.14%	+3,992
ISHARES TR	1,252,289	1,329,801	+77,512	37,757	41,476	1.03%	+3,720
ISHARES TR	105,147	240,884	+135,737	2,562	5,964	0.15%	+3,402
ISHARES TR CORE UNIVRSL USD	21,994	92,226	+70,232	961	4,249	0.11%	+3,287
SCHWAB STRATEGIC TR	321,159	337,144	+15,985	20,702	23,634	0.59%	+2,932
ISHARES INC CORE MSCI EMKT	834,235	841,069	+6,834	39,701	42,541	1.06%	+2,840
WISDOMTREE TR(WT)	18,441	80,088	+61,647	765	3,525	0.09%	+2,760
SPDR INDEX SHS FDS ST STR ACWI ETF	1,098,636	1,110,108	+11,472	27,345	30,017	0.75%	+2,672
VANGUARD INDEX FDS	37,914	44,931	+7,017	8,053	10,658	0.27%	+2,605
ISHARES TR	110,123	104,398	-5,725	47,290	49,864	1.24%	+2,574
DIMENSIONAL ETF TRUST WORLD EX US CORE	1,638,404	1,612,651	-25,753	36,897	39,381	0.98%	+2,484
SCHWAB STRATEGIC TR	486,961	511,866	+24,905	21,538	23,863	0.59%	+2,325
APPLE INC(AAPL)	77,541	80,616	+3,075	13,276	15,521	0.39%	+2,245
MICROSOFT CORP(MSFT)	25,066	26,862	+1,796	7,915	10,101	0.25%	+2,187
VANGUARD INTL EQUITY INDEX F	278,096	292,761	+14,665	14,425	16,436	0.41%	+2,011
SCHWAB STRATEGIC TR	69,138	146,765	+77,627	1,655	3,638	0.09%	+1,983
VANECK ETF TRUST SHRT HGH YLD MUN	17,868	105,036	+87,168	386	2,324	0.06%	+1,938
JOHNSON & JOHNSON(JNJ)	0	12,090	+12,090	0	1,895	0.05%	+1,895
ALPHABET INC(GOOG)	0	12,759	+12,759	0	1,782	0.04%	+1,782
SPDR SER TR ST NUVE HIGH ETF	0	65,161	+65,161	0	1,649	0.04%	+1,649
ISHARES TR IBONDS DEC2026	57,491	112,300	+54,809	1,342	2,684	0.07%	+1,342
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	492,527	517,927	+25,400	24,715	26,015	0.65%	+1,300
ROCKWELL AUTOMATION INC(ROK)	33,336	34,838	+1,502	9,530	10,817	0.27%	+1,287
ABBOTT LABS	0	11,651	+11,651	0	1,282	0.03%	+1,282
VANGUARD SCOTTSDALE FDS INT-TERM CORP	0	15,767	+15,767	0	1,282	0.03%	+1,282
ISHARES TR CORE MSCI TOTAL	348,667	341,808	-6,859	20,917	22,194	0.55%	+1,277
ISHARES TR MSCI USA QLT FCT	109,362	106,587	-2,775	14,413	15,683	0.39%	+1,270
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	384,333	397,775	+13,442	18,383	19,636	0.49%	+1,254
SPDR S&P 500 ETF TR(SPY)	18,401	19,163	+762	7,866	9,108	0.23%	+1,242
ISHARES TR	159,033	153,642	-5,391	14,979	16,168	0.40%	+1,188
ISHARES TR	40,193	40,346	+153	7,104	8,098	0.20%	+994
VANGUARD SCOTTSDALE FDS TOTAL CORP BND	0	12,568	+12,568	0	974	0.02%	+974
ISHARES TR	31,123	30,354	-769	8,278	9,202	0.23%	+924
RTX CORPORATION	0	10,975	+10,975	0	923	0.02%	+923
SPDR SER TR ST NUVE TERM ETF	0	19,074	+19,074	0	912	0.02%	+912
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD	26,168	72,797	+46,629	441	1,275	0.03%	+833
ISHARES TR IBDS DEC28 ETF	11,675	43,927	+32,252	281	1,102	0.03%	+822
ISHARES TR ESG MSCI LEADR	82,847	83,537	+690	6,247	7,049	0.18%	+801
VANGUARD SPECIALIZED FUNDS	32,151	33,829	+1,678	4,996	5,764	0.14%	+769
COCA COLA CO(KO)	20,063	31,915	+11,852	1,123	1,881	0.05%	+758
ISHARES TR	72,176	70,548	-1,628	10,958	11,658	0.29%	+700
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN	11,271	23,912	+12,641	503	1,130	0.03%	+627
SPDR SER TR ST STR SP DIV	62,182	62,184	+2	7,152	7,771	0.19%	+620
SBA COMMUNICATIONS CORP NEW(SBAC)	11,570	11,559	-11	2,316	2,932	0.07%	+616
ISHARES TR IBONDS 27 ETF	29,163	51,577	+22,414	675	1,234	0.03%	+559
ISHARES TR ESG AWR US AGRGT	67,061	75,287	+8,226	3,038	3,594	0.09%	+556
ISHARES TR	0	19,247	+19,247	0	478	0.01%	+478
VANGUARD INTL EQUITY INDEX F	44,003	44,003	0	4,100	4,527	0.11%	+427
SCHWAB STRATEGIC TR	56,957	56,081	-876	3,855	4,224	0.11%	+369
ISHARES TR IBONDS DEC 26	81,167	93,296	+12,129	2,014	2,380	0.06%	+366
NEXTERA ENERGY INC(NEE)	30,330	34,407	+4,077	1,738	2,090	0.05%	+352
ISHARES TR ESG AW MSCI EAFE	43,506	44,468	+962	3,008	3,359	0.08%	+352
ISHARES TR	0	14,680	+14,680	0	339	0.01%	+339
ROYCE VALUE TR INC(RVT)	0	23,224	+23,224	0	338	0.01%	+338
WASTE MGMT INC DEL(WM)	11,439	11,581	+142	1,744	2,074	0.05%	+330
VANGUARD WHITEHALL FDS	53,322	52,087	-1,235	5,509	5,814	0.14%	+305
BANK AMERICA CORP	43,541	44,456	+915	1,192	1,497	0.04%	+305
ISHARES TR	0	11,458	+11,458	0	296	0.01%	+296
PROCTER AND GAMBLE CO(PG)	19,953	21,829	+1,876	2,910	3,199	0.08%	+288
SCHWAB STRATEGIC TR	42,187	42,933	+746	2,135	2,421	0.06%	+287
SCHWAB STRATEGIC TR	446,728	418,077	-28,651	15,171	15,452	0.38%	+281
ISHARES TR MSCI INTL QUALTY	77,300	76,370	-930	2,598	2,868	0.07%	+270
AMAZON COM INC(AMZN)	29,285	26,206	-3,079	3,723	3,982	0.10%	+259
DISNEY WALT CO(DIS)	11,052	12,759	+1,707	896	1,152	0.03%	+256
MERCK & CO INC(MRK)	25,554	26,442	+888	2,631	2,883	0.07%	+252
INVESCO EXCHANGE TRADED FD T RAFI US 1500	71,199	69,287	-1,912	2,349	2,598	0.06%	+249
INTEL CORP(INTC)	14,418	15,146	+728	513	761	0.02%	+249
ISHARES TR	11,329	13,188	+1,859	785	1,025	0.03%	+241
VANGUARD INDEX FDS	10,611	10,611	0	2,076	2,315	0.06%	+238

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