13F-HR filed by CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-08, with 179 holding rows worth $2,407,005,000.
- Accession
- 0000944361-22-000006
- Filer
- CIK 944361
- Filed
- 2022-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 180 entries on the cover page, a total value of $2,407,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,407,005,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 722,135 | $250,494,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,241,876 | $173,069,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,242,630 | $131,979,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,139,401 | $121,187,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 956,980 | $97,306,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 679,771 | $93,441,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,010,028 | $91,428,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,414,306 | $85,353,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 950,603 | $81,143,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,627,761 | $61,227,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,218,505 | $60,828,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,238,993 | $50,724,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 942,259 | $47,725,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 122,670 | $46,510,000 | thousands by filing date | |
| IJH | 464287507 | COM | 200,596 | $45,381,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 986,304 | $43,585,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 482,138 | $43,518,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 371,070 | $42,269,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 788,005 | $38,660,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 664,956 | $38,561,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,781,321 | $38,192,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 700,227 | $36,608,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,034,254 | $34,006,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 385,559 | $29,017,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,150,791 | $27,366,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 587,378 | $26,937,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 286,495 | $26,475,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 513,294 | $24,571,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 380,243 | $23,735,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 415,881 | $23,718,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 378,235 | $23,451,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 444,550 | $22,268,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 222,512 | $18,985,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 348,285 | $17,400,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 133,399 | $14,905,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 177,059 | $14,834,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 434,873 | $13,677,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 239,827 | $11,425,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 476,132 | $11,380,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 75,247 | $10,909,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 66,591 | $9,554,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,919 | $9,149,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,956 | $8,464,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 137,668 | $7,682,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,855 | $7,427,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 62,348 | $7,400,000 | thousands by filing date | |
| VTI | 922908769 | COM | 38,781 | $7,315,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 72,886 | $7,106,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,347 | $6,856,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 133,924 | $6,826,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,096 | $6,596,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,272 | $6,516,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 136,290 | $5,676,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 108,841 | $5,354,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 96,601 | $5,324,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 77,300 | $5,132,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 52,273 | $4,328,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 66,476 | $4,170,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 160,023 | $4,146,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 57,469 | $4,030,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 155,845 | $3,807,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 44,000 | $3,755,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 121,117 | $3,746,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 149,642 | $3,731,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,587 | $3,708,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 66,797 | $3,528,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 75,455 | $3,440,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,968 | $3,336,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 129,188 | $3,294,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 121,703 | $3,054,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 23,139 | $3,052,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 28,868 | $3,022,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 218,986 | $2,731,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 54,865 | $2,685,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 53,555 | $2,663,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 104,380 | $2,611,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,651 | $2,538,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 16,472 | $2,526,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 40,109 | $2,517,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,744 | $2,516,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,792 | $2,508,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,149 | $2,446,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 84,742 | $2,444,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 98,130 | $2,429,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 94,735 | $2,401,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,551 | $2,348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 60,080 | $2,342,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,937 | $2,307,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,254 | $2,302,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,520 | $2,286,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,190 | $2,261,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 110,364 | $2,227,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 88,965 | $2,227,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 187,010 | $2,188,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 48,200 | $2,184,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 83,152 | $2,162,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 183,835 | $2,160,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 54,940 | $2,142,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 42,254 | $2,109,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 35,359 | $2,027,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,651 | $1,959,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 215,901 | $1,928,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,547 | $1,897,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 39,045 | $1,845,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,507 | $1,811,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 35,569 | $1,798,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,168 | $1,794,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 66,385 | $1,768,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 71,383 | $1,763,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,910 | $1,758,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 70,488 | $1,677,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,671 | $1,674,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 29,351 | $1,609,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,076 | $1,606,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 61,482 | $1,558,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,597 | $1,497,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 22,971 | $1,454,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,038 | $1,453,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 23,889 | $1,431,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,251 | $1,402,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 62,187 | $1,397,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 53,525 | $1,347,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,918 | $1,264,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,797 | $1,245,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 34,447 | $1,191,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,209 | $1,177,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 34,968 | $1,130,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 44,446 | $1,128,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,760 | $1,110,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 119,518 | $1,109,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,526 | $1,106,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,810 | $1,039,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 19,923 | $997,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,619 | $996,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,105 | $932,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 106,676 | $931,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,066 | $920,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 18,290 | $881,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,516 | $841,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 30,339 | $824,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 25,453 | $802,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,021 | $798,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,098 | $770,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 30,936 | $762,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 37,587 | $762,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 14,311 | $739,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 38,314 | $710,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,358 | $707,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,633 | $703,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 51,754 | $678,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 13,724 | $655,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 13,755 | $653,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,290 | $647,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,271 | $638,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,116 | $636,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,314 | $621,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,067 | $606,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 25,575 | $566,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,883 | $549,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 15,623 | $536,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 19,602 | $470,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 19,398 | $463,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 20,318 | $442,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,109 | $441,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,442 | $437,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,885 | $435,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,888 | $428,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,735 | $414,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 11,918 | $410,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,011 | $380,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,745 | $374,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,771 | $366,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 28,847 | $362,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 24,287 | $330,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 12,888 | $304,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 12,057 | $301,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 30,038 | $300,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 10,077 | $271,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,985 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000944361-22-000006 | this filing | 2022-07-08 | acceptance time not in the bulk data set |