Fund Holdings — CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Total Portfolio Value
$5.16B
Total Bought
$1.00B
Total Sold
$120.94M
Net Transaction
+$880.23M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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VANGUARD INDEX FDS01,571,491+1,571,4910846,73516.41%+846,735
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
7,280,6187,673,847+393,229489,767514,3789.97%+24,611
SPDR SER TR
ST STR AGGRE ETF
11,932,07912,821,067+888,988311,905320,3986.21%+8,494
VANGUARD MUN BD FDS3,618,6183,837,927+219,309184,984192,3953.73%+7,412
SPDR SER TR
ST STR P500GRW
908,754933,944+25,19075,37282,0941.59%+6,722
SPDR SER TR
ST STR SP600 SML
1,908,2482,031,470+123,22286,84491,2541.77%+4,409
SPDR SER TR
ST NUVE TERM ETF
1,598,3511,716,126+117,77576,94581,3271.58%+4,383
ISHARES TR338,008527,965+189,9577,79612,0430.23%+4,247
SPDR SER TR
ST INTER BD ETF
3,628,8853,857,244+228,359122,330126,3632.45%+4,034
AMAZON COM INC(AMZN)82,56786,076+3,50915,38518,8840.37%+3,500
ISHARES TR104,207263,530+159,3232,3595,8490.11%+3,491
SCHWAB STRATEGIC TR02,217,000+2,217,000061,7881.20%+61,788
APPLE INC(AAPL)170,327171,916+1,58939,68643,0510.83%+3,365
AFLAC INC(AFL)031,378+31,37803,2460.06%+3,246
INVESCO EXCH TRADED FD TR II2,525,5142,701,822+176,30860,99163,7901.24%+2,799
ISHARES TR932,9091,031,266+98,35721,84924,0490.47%+2,200
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
665,709709,878+44,16939,29041,3010.80%+2,011
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
0389,581+389,581019,7560.38%+19,756
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
1,095,1541,171,586+76,43266,16967,9521.32%+1,783
ISHARES TR071,010+71,01001,7740.03%+1,774
ISHARES TR075,433+75,43301,7200.03%+1,720
NVIDIA CORPORATION(NVDA)070,463+70,46309,4630.18%+9,463
RTX CORPORATION(RTX)013,972+13,97201,6170.03%+1,617
SPDR SER TR
ST NUVE HIGH ETF
061,228+61,22801,5660.03%+1,566
ABBOTT LABS010,563+10,56301,1950.02%+1,195
ISHARES TR
IBONDS 27 ETF
0106,654+106,65402,5550.05%+2,555
ISHARES TR1,668,9841,795,892+126,90855,46056,4631.09%+1,002
ISHARES TR010,075+10,07509760.02%+976
ALPHABET INC(GOOG)22,35524,470+2,1153,7084,6320.09%+924
ISHARES TR036,116+36,11609070.02%+907
ISHARES TR027,313+27,313010,9680.21%+10,968
SPDR INDEX SHS FDS
ST STR PO EX ETF
137,164175,805+38,6415,1526,0000.12%+848
ISHARES TR
IBONDS DEC 28
127,261163,039+35,7783,2624,1050.08%+844
ISHARES TR060,610+60,61001,2930.03%+1,293
ISHARES TR
IBONDS DEC 27
101,869133,112+31,2432,5933,3460.06%+754
ISHARES TR90,26189,690-57152,06452,7991.02%+734
SPDR SER TR
ST STR NUVEE ETF
1,710,4141,770,019+59,60580,09980,7481.56%+650
ISHARES TR169,289195,402+26,1134,2494,8950.09%+646
ISHARES TR026,107+26,10706170.01%+617
ALPHABET INC(GOOG)13,70115,090+1,3892,2912,8740.06%+583
ROCKWELL AUTOMATION INC(ROK)033,582+33,58209,5970.19%+9,597
SCHWAB STRATEGIC TR930,6872,752,318+1,821,63161,90962,4781.21%+568
ISHARES TR266,109251,227-14,88258,55759,1061.15%+549
SCHWAB STRATEGIC TR0139,457+139,45703,2330.06%+3,233
ISHARES TR
ULTRA SHORT DUR
010,114+10,11405100.01%+510
VANGUARD INDEX FDS013,860+13,86005,6890.11%+5,689
VANECK ETF TRUST
SHRT HGH YLD MUN
038,513+38,51308660.02%+866
ISHARES TR
IBONDS DEC 2030
19,82338,063+18,2405139650.02%+453
GRAYSCALE ETHEREUM TRUST ETF(ETHE)014,372+14,37204030.01%+403
ISHARES TR
IBONDS DEC 2034
015,445+15,44503930.01%+393
SCHWAB STRATEGIC TR015,991+15,99103790.01%+379
ISHARES TR
IBONDS DEC 26
101,257116,763+15,5062,5982,9730.06%+375
ISHARES TR060,030+60,03001,2150.02%+1,215
ISHARES TR
IBONDS DEC2026
0125,542+125,54203,0220.06%+3,022
ISHARES TR112,722126,636+13,9143,0053,3700.07%+365
ISHARES TR
CORE UNIVRSL USD
067,449+67,44903,0490.06%+3,049
JPMORGAN CHASE & CO.(JPM)11,79311,873+802,4872,8460.06%+360
EXXON MOBIL CORP25,46531,007+5,5422,9853,3350.06%+350
VANGUARD INDEX FDS54,81854,716-10215,52215,8570.31%+335
ISHARES TR91,089108,069+16,9802,0502,3670.05%+317
WALMART INC(WMT)17,44819,067+1,6191,4091,7230.03%+314
SPDR S&P 500 ETF TR(SPY)28,88228,789-9316,57116,8730.33%+301
ISHARES TR
IBDS DEC28 ETF
071,510+71,51001,7810.03%+1,781
INVESCO EXCH TRADED FD TR II010,326+10,32602550.00%+255
VANECK ETF TRUST
LONG MUNI ETF
013,953+13,95302490.00%+249
ISHARES TR010,223+10,22302270.00%+227
ISHARES TR051,847+51,84701,1070.02%+1,107
CHEVRON CORP NEW(CVX)014,257+14,25702,0650.04%+2,065
ISHARES TR
ESG MSCI LEADR
071,585+71,58507,3760.14%+7,376
BANK AMERICA CORP032,039+32,03901,4080.03%+1,408
VANECK ETF TRUST
INTRMDT MUNI ETF
083,191+83,19103,8350.07%+3,835
ISHARES TR017,525+17,52509200.02%+920
ENERGY TRANSFER L P(ET)031,231+31,23106120.01%+612
ISHARES TR039,221+39,22109640.02%+964
DISNEY WALT CO(DIS)013,050+13,05001,4530.03%+1,453
VANGUARD BD INDEX FDS025,839+25,83901,8580.04%+1,858
UNITED STS COMMODITY INDEX F(CPER)020,031+20,03101,3220.03%+1,322
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
033,980+33,98001,4020.03%+1,402
VANGUARD INDEX FDS010,393+10,39302,8030.05%+2,803
MATTHEWS INTL CORP(MATW)012,771+12,77103540.01%+354
ISHARES TR017,705+17,70503400.01%+340
ISHARES TR010,680+10,68009440.02%+944
VANGUARD SPECIALIZED FUNDS30,41831,039+6216,0256,0780.12%+54
COCA COLA CO(KO)32,60438,440+5,8362,3432,3930.05%+50
ENTERPRISE PRODS PARTNERS L(EPD)018,000+18,00005640.01%+564
SCHWAB STRATEGIC TR0169,094+169,09404,0680.08%+4,068
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
18,11518,178+631,1271,1590.02%+32
ENBRIDGE INC(ENB)015,804+15,80406710.01%+671
ISHARES TR034,096+34,09602,5780.05%+2,578
ISHARES TR
ESG AWARE MSCI
030,563+30,56301,2850.02%+1,285
PG&E CORP(PCG)031,172+31,17206290.01%+629
ROYCE SMALL CAP TRUST INC(RVT)023,224+23,22403670.01%+367
WISDOMTREE TR(WT)018,188+18,18804090.01%+409
PIMCO CORPORATE & INCOME OPP(PTY)151,374151,37402,1782,1750.04%-3
ISHARES GOLD TR(IAU)012,873+12,87306370.01%+637
WASTE MGMT INC DEL(WM)012,830+12,83002,5890.05%+2,589
ISHARES TR
HDG MSCI EAFE
010,101+10,10103510.01%+351
BLACKROCK MUN TARGET TERM TR(BTT)010,857+10,85702240.00%+224
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
021,092+21,09208630.02%+863
SPDR SER TR
ST STR TIPS ETF
016,589+16,58904200.01%+420
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