13F-HR filed by CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 88 holding rows worth $810,073,000.
- Accession
- 0000944361-22-000007
- Filer
- CIK 944361
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 89 entries on the cover page, a total value of $810,073,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $810,073,000 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 Core MSCI EAFE ETF | 46432F842 | SHS | 2,365,197 | $124,575,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,219,302 | $99,812,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,014,755 | $81,140,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,833,805 | $66,916,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,617,529 | $58,214,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 555,546 | $49,299,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,196,203 | $42,728,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,770,461 | $33,444,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 460,854 | $23,116,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 420,784 | $21,426,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 219,840 | $17,455,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 130,089 | $13,522,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 473,683 | $10,781,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,042 | $9,403,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,377 | $8,472,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 174,977 | $7,781,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 293,028 | $7,258,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,096 | $7,119,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 279,483 | $7,096,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 133,935 | $6,436,000 | thousands by filing date | |
| VTI | 922908769 | COM | 35,754 | $6,417,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,486 | $6,246,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 118,689 | $6,148,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 96,657 | $5,812,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 220,622 | $5,284,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 82,073 | $5,069,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,595 | $3,301,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 126,183 | $3,148,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 63,111 | $2,931,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,865 | $2,743,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 59,931 | $2,732,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 108,738 | $2,722,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,165 | $2,618,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 93,251 | $2,591,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 103,117 | $2,511,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 54,294 | $2,506,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 44,170 | $2,479,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,984 | $2,356,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,984 | $2,351,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,209 | $2,171,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,069 | $2,155,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 48,200 | $1,806,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 73,818 | $1,781,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,910 | $1,722,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 71,116 | $1,643,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,375 | $1,491,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 24,022 | $1,380,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 27,211 | $1,378,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 24,321 | $1,349,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,066 | $1,337,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,353 | $1,254,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 45,830 | $1,182,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,348 | $1,140,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,840 | $1,117,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 50,048 | $1,090,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 53,051 | $1,033,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,710 | $1,018,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 19,923 | $996,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,640 | $919,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,366 | $879,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 26,906 | $825,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,210 | $815,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,268 | $799,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,537 | $742,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 15,664 | $714,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 29,160 | $679,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,427 | $677,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,556 | $664,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 23,674 | $655,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,597 | $616,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 25,671 | $614,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 14,958 | $610,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,955 | $608,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,178 | $597,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 50,214 | $586,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,591 | $581,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,623 | $545,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,606 | $454,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 19,409 | $446,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 38,564 | $432,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,888 | $385,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 30,038 | $375,000 | thousands by filing date | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 16,000 | $363,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,745 | $351,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,000 | $322,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 12,084 | $287,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,771 | $286,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 10,077 | $246,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000944361-22-000007 | this filing | 2022-10-12 | acceptance time not in the bulk data set |