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13F-HR filed by CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-27, with 187 holding rows worth $2,800,658,000.

Accession
0000944361-22-000005
Filed
2022-04-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 188 entries on the cover page, a total value of $2,800,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,800,658,000 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 filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM705,586$292,938,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS3,921,810$188,365,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS2,173,267$151,064,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF1,129,435$123,831,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS688,494$107,212,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS982,261$105,200,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS1,363,844$104,170,000thousands by filing date
ISHARES TR46432F388MSCI USA VALUE991,636$103,695,000thousands by filing date
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF1,831,209$92,732,000thousands by filing date
PROSHARES TR74348A467S&P 500 DV ARIST827,261$78,515,000thousands by filing date
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 22,789,714$76,940,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF1,215,257$62,647,000thousands by filing date
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS1,362,682$54,575,000thousands by filing date
IJH464287507COM200,778$53,877,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS118,369$53,703,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS688,262$51,496,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS895,537$47,813,000thousands by filing date
iShares TIPS Bond ETF464287176SHS364,954$45,462,000thousands by filing date
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE1,822,137$45,462,000thousands by filing date
ISHARES U S ETF TR46431W705INT RT HDG C B463,443$43,346,000thousands by filing date
ISHARES TR464288687COM1,172,875$42,716,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS757,839$42,098,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS570,212$37,754,000thousands by filing date
SPDR SER TR78468R721NUVEEN BLMBRG MU778,843$37,291,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF657,265$33,041,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS377,150$29,999,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS277,024$29,885,000thousands by filing date
SPDR MSCI ACWI EX-US ETF78463X848COM1,046,688$28,805,000thousands by filing date
ISHARES TR46432F834COM402,392$26,791,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF365,402$26,086,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B494,338$24,999,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL365,087$24,494,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS381,713$21,983,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG215,528$21,070,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF141,050$18,990,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS181,076$18,278,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF490,910$18,026,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF83,525$13,863,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS255,079$13,624,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS78,381$12,710,000thousands by filing date
Apple Inc037833100COM72,128$12,594,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS480,199$11,962,000thousands by filing date
Microsoft Corp594918104COM38,302$11,809,000thousands by filing date
SPY78462F103SHS25,426$11,484,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK36,333$10,087,000thousands by filing date
SPDW78463X889COM284,652$9,758,000thousands by filing date
iShares Russell 2000 ETF464287655SHS47,338$9,717,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock33,311$9,328,000thousands by filing date
VWO922042858SHS195,459$9,017,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF165,690$8,462,000thousands by filing date
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF162,219$8,072,000thousands by filing date
ISHARES TR46435U218ESG MSCI LEADR101,356$8,026,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS62,347$7,987,000thousands by filing date
Schwab US TIPS ETF808524870SHS125,843$7,640,000thousands by filing date
iShares MBS ETF464288588SHS74,758$7,616,000thousands by filing date
ISHARES TR464288620SHS135,325$7,448,000thousands by filing date
VTI922908769COM27,693$6,305,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock96,601$5,712,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS76,586$5,703,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF19,990$5,085,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS66,647$5,056,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS100,816$4,994,000thousands by filing date
ISHARES TR46434V456MSCI INTL QUALTY134,483$4,958,000thousands by filing date
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH89,473$4,934,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS74,932$4,667,000thousands by filing date
ISHARES TR464287457COM55,803$4,651,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS44,000$4,457,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF54,927$4,043,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT11,587$3,987,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT21,382$3,930,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 150020,641$3,770,000thousands by filing date
Home Depot, Inc437076102COM11,842$3,545,000thousands by filing date
Vanguard Value ETF922908744SHS23,889$3,530,000thousands by filing date
COLUMBIA ETF TR I19761L607MULTI SEC MUNI166,612$3,491,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS73,652$3,488,000thousands by filing date
Vanguard Growth922908736COM10,889$3,132,000thousands by filing date
NUVEEN QUALITY MUNCP INCOME67066V101COM229,858$3,071,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF29,208$3,055,000thousands by filing date
ISHARES46434VAX8EXCHANGE TRADED119,240$3,014,000thousands by filing date
iShares ESG Aware US Aggregate Bond ETF46435U549SHS56,672$2,927,000thousands by filing date
ISHARES TR46435G516COM39,460$2,909,000thousands by filing date
ISHARES46434VBA7EXCHANGE TRADED111,561$2,793,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF60,450$2,729,000thousands by filing date
Procter & Gamble Co742718109COM17,678$2,701,000thousands by filing date
ISHARES TR46435G755IBONDS DEC2022103,876$2,692,000thousands by filing date
WISDOMTREE TR97717W505US MIDCAP DIVID60,348$2,681,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS16,777$2,666,000thousands by filing date
ISHARES46434VBG4EXCHANGE TRADED104,303$2,618,000thousands by filing date
iShares International Dividend Growth ETF46435G524SHS39,980$2,607,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF93,769$2,604,000thousands by filing date
NUVEEN AMT FREE QLTY MUN INC670657105COM195,225$2,565,000thousands by filing date
ISHARES INC46434G863COM69,190$2,541,000thousands by filing date
NextEra Energy,Inc.65339F101COM29,071$2,463,000thousands by filing date
ISHARES TR IBONDS DEC202346435G318IBONDS DEC202396,183$2,450,000thousands by filing date
NUVEEN MUN HIGH INCOME OPPOR670682103COM187,457$2,439,000thousands by filing date
WISDOMTREE TR97717W380INTRST RATE HDGE51,240$2,380,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS46,957$2,372,000thousands by filing date
Boeing Company097023105COM12,025$2,303,000thousands by filing date
EXELON CORP COM30161N101Stock48,200$2,296,000thousands by filing date
Caterpillar Inc.149123101COM10,281$2,291,000thousands by filing date
Merck & Co.,Inc.58933Y105COM26,150$2,146,000thousands by filing date
iShares iBonds Dec. 2028 Municipal Bond ETF46435U325ETF84,036$2,140,000thousands by filing date
ISHARES TR464287168COM16,651$2,134,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD19,346$2,079,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS23,429$2,016,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF27,799$2,005,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF38,766$2,005,000thousands by filing date
ISHARES TR46434VBD1IBONDS DEC25 ETF75,980$1,919,000thousands by filing date
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS75,606$1,864,000thousands by filing date
Chevron Corporation166764100COM11,389$1,854,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF17,172$1,836,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF38,537$1,824,000thousands by filing date
UNITED STATES COMMODITY INDE911717106Common Stock30,719$1,695,000thousands by filing date
INVESCO ACTIVELY MANAGED EXC46090A804TOTAL RETURN32,176$1,688,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS14,822$1,664,000thousands by filing date
AbbVie,Inc.00287Y109COM10,028$1,626,000thousands by filing date
Walt Disney Co254687106COM11,691$1,604,000thousands by filing date
iShares iBonds Dec. 2026 Municipal Bond ETF46435U259ETF60,156$1,534,000thousands by filing date
Bank of America Corp060505104COM37,109$1,530,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG67,674$1,530,000thousands by filing date
VANECK ETF TRUST92189F387SHRT HGH YLD MUN64,842$1,508,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS13,623$1,502,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS19,916$1,475,000thousands by filing date
PIONEER MUNICIPAL HIGH INCOME723763108COM SHS136,428$1,432,000thousands by filing date
iShares Russell Midcap ETF464287499SHS16,847$1,315,000thousands by filing date
ISHARES TR46435U697IBONDS DEC50,590$1,315,000thousands by filing date
EXXON MOBIL CORP30231G102COM15,744$1,300,000thousands by filing date
BlackRock Ultra Short-Term Bond ETF46434V878SHS25,790$1,293,000thousands by filing date
PIONEER MUNICIPAL HIGH INCOME723762100COM124,537$1,224,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF38,464$1,222,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS22,457$1,209,000thousands by filing date
Coca-Cola Company191216100COM19,429$1,205,000thousands by filing date
iShares Core Aggressive Allocation ETF464289859SHS17,456$1,203,000thousands by filing date
iShares iBonds Dec. 2027 Municipal Bond ETF46435U283ETF46,628$1,186,000thousands by filing date
NUVEEN MUN VALUE FD INC670928100COM121,523$1,164,000thousands by filing date
Verizon Communications Inc92343V104COM22,682$1,155,000thousands by filing date
Pfizer Inc.717081103COM22,100$1,144,000thousands by filing date
VANGUARD STAR FDS921909768COM18,311$1,094,000thousands by filing date
Avantis US Equity ETF025072885SHS13,627$1,051,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS12,601$977,000thousands by filing date
Vanguard ESG U.S. Stock ETF921910733SHS12,030$975,000thousands by filing date
Cisco Systems,Inc.17275R102COM16,697$931,000thousands by filing date
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF18,603$912,000thousands by filing date
Intel Corp458140100COM18,255$905,000thousands by filing date
CONSTELLATION ENERGY CORP COM21037T109Stock16,066$904,000thousands by filing date
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF32,516$903,000thousands by filing date
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS23,588$897,000thousands by filing date
ISHARES TR464289867CORE 60 BALA ETF16,448$888,000thousands by filing date
Bristol-Myers Squibb Company110122108COM12,104$884,000thousands by filing date
ISHARES46435U432EXCHANGE TRADED32,063$855,000thousands by filing date
SSGA ACTIVE ETF TR78467V202ST STR INCOM ETF24,728$844,000thousands by filing date
SPDR SER TR78464A292WELLS FG PFD ETF21,563$841,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM10,098$789,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock15,068$777,000thousands by filing date
ENBRIDGE INC COM29250N105Stock16,597$765,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS14,967$752,000thousands by filing date
Schwab US REIT ETF808524847SHS29,920$745,000thousands by filing date
Wells Fargo & Company949746101COM14,735$714,000thousands by filing date
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL22,130$713,000thousands by filing date
BLACKROCK MUN TARGET TERM TR09257P105COM SHS BEN IN29,981$708,000thousands by filing date
iShares Trust iShares USD Green Bond ETF46435U440SHS13,939$705,000thousands by filing date
ISHARES TR46436E601ESG MSCI EM LDRS12,896$695,000thousands by filing date
NUVEEN AMT FREE MUN CR INC F67071L106COM43,839$648,000thousands by filing date
Mondelez International,Inc. Class A609207105COM10,271$645,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock10,831$614,000thousands by filing date
iShares Gold Trust464285204COM16,165$595,000thousands by filing date
Citigroup Inc.172967424COM10,745$574,000thousands by filing date
AT&T Inc00206R102COM24,259$573,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock11,888$566,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock15,899$555,000thousands by filing date
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF21,275$531,000thousands by filing date
ISHARES INC464286285JP MRGN EM HI BD13,225$526,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X200DJ GLBL DIVID20,318$515,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL12,085$505,000thousands by filing date
iShares Currency Hedged MSCI EAFE ETF46434V803SHS14,079$478,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS12,354$477,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM18,109$467,000thousands by filing date
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT28,918$422,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK12,771$413,000thousands by filing date
COHEN & STEERS QUALITY INCOME19247L106COM24,470$409,000thousands by filing date
INNOVATOR ETFS TRUST45782C102mc10,176$398,000thousands by filing date
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF13,659$360,000thousands by filing date
PG&E CORP COM69331C108Stock30,038$359,000thousands by filing date
INVITAE CORP46185L103COM40,000$319,000thousands by filing date
FORD MTR CO COM345370860Stock17,900$303,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT12,851$268,000thousands by filing date
NORTH EUROPEAN OIL RTY TR659310106SH BEN INT13,254$211,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000944361-22-000005this filing2022-04-27acceptance time not in the bulk data set