13F-HR/A filed by CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-02, with 300 holding rows worth $2,552,790,000.
- Accession
- 0000944361-21-000008
- Filer
- CIK 944361
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 301 entries on the cover page, a total value of $2,552,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,552,790,000 with VALUE read as thousands by filing date, 13F file number 028-15253. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,172,996 | $136,267,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,311,279 | $132,046,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,593,086 | $130,925,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,637,911 | $121,615,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 299,379 | $118,075,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,016,633 | $116,740,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,476,092 | $109,098,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 730,633 | $106,249,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 540,030 | $82,949,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,924,578 | $77,706,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 745,090 | $65,963,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,132,645 | $62,035,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,155,481 | $59,016,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 364,706 | $54,009,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 503,005 | $52,242,000 | thousands by filing date | |
| IJH | 464287507 | COM | 189,369 | $49,817,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,858,181 | $48,090,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,289,242 | $46,206,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 104,505 | $45,023,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 350,763 | $44,789,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 649,012 | $40,083,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 412,322 | $35,233,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 644,437 | $32,686,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 822,638 | $31,927,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 457,599 | $29,295,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 259,293 | $28,312,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 416,395 | $28,098,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 506,019 | $27,457,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 355,250 | $25,223,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 864,491 | $25,044,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 225,607 | $24,830,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 170,891 | $22,511,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 364,493 | $22,176,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 345,441 | $21,058,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 406,854 | $20,981,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 210,202 | $20,680,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 86,733 | $13,575,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 252,764 | $12,699,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 469,545 | $12,457,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 314,986 | $12,190,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,958 | $10,402,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 72,853 | $10,309,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,873 | $10,035,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,822 | $9,945,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 230,766 | $8,741,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 333,575 | $8,533,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,207 | $8,243,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 73,964 | $7,998,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 131,518 | $7,904,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 65,611 | $7,713,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,072 | $7,632,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 98,247 | $7,418,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 90,156 | $5,759,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 162,307 | $5,730,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 86,121 | $5,650,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 68,665 | $5,264,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 26,446 | $5,092,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 57,888 | $4,987,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15,464 | $4,487,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 44,000 | $4,481,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 88,921 | $4,461,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 277,469 | $4,334,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,764 | $4,194,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,252 | $4,053,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 28,596 | $3,871,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,607 | $3,837,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 20,780 | $3,792,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,128 | $3,706,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 67,625 | $3,438,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 36,097 | $3,408,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 219,811 | $3,339,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 126,283 | $3,306,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 92,553 | $3,287,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 127,503 | $3,228,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 201,454 | $2,973,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 117,794 | $2,957,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 108,076 | $2,810,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 60,880 | $2,782,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 111,529 | $2,758,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 54,890 | $2,745,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 105,034 | $2,731,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53,847 | $2,713,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 34,559 | $2,709,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 54,242 | $2,680,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,730 | $2,618,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 34,157 | $2,573,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31,017 | $2,542,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 45,026 | $2,482,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 59,517 | $2,467,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 59,267 | $2,456,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,308 | $2,380,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 86,258 | $2,348,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 48,270 | $2,333,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 85,169 | $2,239,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 82,854 | $2,224,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,689 | $2,107,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,965 | $2,030,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 47,617 | $2,025,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,681 | $2,010,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,535 | $1,993,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 22,642 | $1,986,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 74,180 | $1,966,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,809 | $1,928,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,622 | $1,908,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,390 | $1,869,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,725 | $1,829,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 33,211 | $1,815,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,600 | $1,728,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 141,401 | $1,715,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 54,818 | $1,671,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,439 | $1,644,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,658 | $1,530,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,810 | $1,529,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18,535 | $1,502,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 54,202 | $1,457,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 123,989 | $1,438,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,493 | $1,428,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,975 | $1,367,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 21,000 | $1,357,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 49,648 | $1,338,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,020 | $1,320,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,029 | $1,317,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,003 | $1,310,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 42,766 | $1,301,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,313 | $1,300,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 47,310 | $1,278,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 30,719 | $1,256,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,924 | $1,246,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 40,767 | $1,227,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,966 | $1,190,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,642 | $1,176,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,092 | $1,175,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,919 | $1,169,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,659 | $1,167,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,687 | $1,130,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,939 | $1,130,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,970 | $1,126,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,798 | $1,113,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,702 | $1,086,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,387 | $1,081,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 21,385 | $1,080,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,600 | $1,073,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,106 | $1,051,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 26,766 | $1,044,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,755 | $1,040,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,596 | $991,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,004 | $989,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,491 | $979,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,800 | $965,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,651 | $961,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,045 | $950,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,576 | $948,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,914 | $940,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,500 | $938,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 34,341 | $927,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,846 | $922,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 14,477 | $916,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,515 | $900,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,327 | $887,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,634 | $883,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 62,245 | $881,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 18,487 | $872,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 50,031 | $858,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,905 | $793,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 69,203 | $783,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 12,741 | $779,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,450 | $775,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,135 | $770,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 29,981 | $765,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,177 | $749,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 21,744 | $748,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,501 | $743,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,930 | $743,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,595 | $742,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 26,334 | $736,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,799 | $728,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 25,406 | $728,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,568 | $726,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,224 | $723,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,060 | $719,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,562 | $696,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,624 | $688,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 15,045 | $687,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,753 | $685,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,116 | $681,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,842 | $674,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,811 | $670,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,393 | $662,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,552 | $660,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,362 | $660,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,106 | $653,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,401 | $645,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,634 | $644,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,614 | $644,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,800 | $643,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 13,425 | $636,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,718 | $633,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 18,565 | $620,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 11,224 | $616,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,845 | $609,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,173 | $602,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,608 | $601,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 13,325 | $591,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,732 | $589,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,043 | $584,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,727 | $579,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,002 | $579,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,206 | $568,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,436 | $564,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 33,318 | $557,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,777 | $548,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,930 | $548,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,565 | $540,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 5,400 | $532,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 21,144 | $529,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,111 | $528,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,987 | $527,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,981 | $523,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,529 | $519,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,699 | $519,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,898 | $516,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,838 | $511,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,043 | $507,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,400 | $504,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,996 | $499,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,439 | $495,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,757 | $492,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,675 | $486,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,474 | $486,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,684 | $485,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,804 | $478,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 17,972 | $478,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,206 | $477,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,964 | $475,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,989 | $470,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 71,250 | $470,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,742 | $452,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,888 | $447,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 10,712 | $446,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,687 | $443,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,304 | $441,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,925 | $433,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,439 | $432,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,535 | $429,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,109 | $417,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,987 | $404,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,512 | $403,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,505 | $397,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,135 | $395,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,580 | $391,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,723 | $387,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,132 | $380,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 25,517 | $380,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,003 | $378,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,625 | $375,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,555 | $372,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,431 | $366,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,008 | $363,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,261 | $337,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 15,098 | $337,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,098 | $334,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,000 | $331,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,523 | $327,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,609 | $319,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,055 | $318,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,033 | $313,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,109 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,337 | $304,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,500 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,461 | $293,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,068 | $293,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,510 | $290,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,365 | $288,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 30,038 | $288,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,805 | $286,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,300 | $285,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,388 | $279,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,534 | $270,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,796 | $269,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,627 | $261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,290 | $257,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,935 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,969 | $253,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,644 | $252,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,277 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,166 | $250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,238 | $249,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,400 | $245,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,592 | $244,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,847 | $238,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,757 | $238,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,089 | $232,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 14,147 | $231,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,000 | $230,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,928 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,618 | $214,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,405 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,432 | $207,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,045 | $206,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,197 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000944361-21-000007 | superseded | 2021-10-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000944361-21-000008 | this filing | 2021-11-02 | acceptance time not in the bulk data set |