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13F-HR filed by CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 190 holding rows worth $5,159,981,707.

Accession
0000944361-25-000001
Filed
2025-01-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 190 entries on the cover page, a total value of $5,159,981,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,159,981,707 with VALUE read as dollars as filed, 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 ETF922908363COM1,571,491$846,734,973dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY7,673,847$514,377,983dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS7,554,283$361,245,800dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF12,821,067$320,398,456dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF3,837,927$192,395,302dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS2,232,259$156,883,183dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS1,927,481$154,179,236dollars as filed
iShares S&P 500 Growth ETF464287309SHS1,357,648$137,842,007dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF3,857,244$126,363,326dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST1,238,395$123,282,239dollars as filed
iShares S&P 500 Value ETF464287408SHS635,819$121,365,139dollars as filed
ISHARES TR464288414NATIONAL MUN ETF1,124,699$119,836,696dollars as filed
VWO922042858SHS2,363,164$104,073,753dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS959,416$92,967,378dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS2,031,470$91,253,647dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS933,944$82,093,644dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF1,716,126$81,327,224dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU1,770,019$80,748,290dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 22,047,599$70,826,454dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS1,171,586$67,951,994dollars as filed
INVESCO EXCH TRADED FD TR II46138E537NATL AMT MUNI2,701,822$63,790,012dollars as filed
Schwab U.S. Broad Market ETF808524102SHS2,752,318$62,477,616dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS2,217,000$61,787,795dollars as filed
ISHARES TR464289438RUS TP200 GR ETF251,227$59,106,177dollars as filed
ISHARES TR464288687COM1,795,892$56,462,841dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS89,690$52,798,557dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS872,839$45,579,647dollars as filed
Apple Inc037833100COM171,916$43,051,255dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS709,878$41,300,705dollars as filed
EOG RES INC COM26875P101Stock325,330$39,878,952dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE1,479,291$36,775,185dollars as filed
SPDR MSCI ACWI EX-US ETF78463X848COM1,214,136$33,922,955dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS284,657$32,798,148dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL361,193$25,283,493dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS1,031,266$24,049,119dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B1,047,541$23,779,175dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF893,666$23,297,886dollars as filed
ISHARES TR46432F834COM313,234$20,717,268dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF389,581$19,755,640dollars as filed
ISHARES TR464288620SHS385,318$19,373,800dollars as filed
Amazon.com, Inc023135106COM86,076$18,884,221dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q134INTRNL RES EQT313,527$18,344,475dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF355,622$17,912,681dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF99,490$17,717,180dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS133,456$17,165,099dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF918,066$16,984,219dollars as filed
SPY78462F103SHS28,789$16,872,698dollars as filed
VTI922908769COM54,716$15,857,294dollars as filed
Microsoft Corp594918104COM36,918$15,560,841dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS257,029$14,756,024dollars as filed
ISHARES TR46436E858IBONDS 26 TRM TS527,965$12,042,881dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF64,480$11,937,101dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK27,313$10,968,300dollars as filed
Berkshire Hathaway Inc084670702COM22,698$10,288,550dollars as filed
SPDR S&P Dividend ETF78464A763SHS76,683$10,129,770dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock33,582$9,597,400dollars as filed
NVIDIA Corp67066G104COM70,463$9,462,511dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS371,433$8,535,526dollars as filed
Procter & Gamble Co742718109COM47,212$7,915,092dollars as filed
IJH464287507COM120,324$7,497,389dollars as filed
iShares Russell 2000 ETF464287655SHS33,493$7,400,614dollars as filed
ISHARES TR46435U218ESG MSCI LEADR71,585$7,376,119dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS31,039$6,078,464dollars as filed
Schwab US TIPS ETF808524870SHS233,859$6,040,587dollars as filed
SPDW78463X889COM175,805$6,000,225dollars as filed
ISHARES TR46436E841IBONDS 27 TRM TS263,530$5,849,497dollars as filed
Vanguard Growth922908736COM13,860$5,688,896dollars as filed
Vanguard Total World Stock ETF922042742SHS44,069$5,177,227dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF195,402$4,894,817dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM24,470$4,632,079dollars as filed
Vanguard Value ETF922908744SHS26,175$4,431,471dollars as filed
iShares MBS ETF464288588SHS44,779$4,105,344dollars as filed
iShares iBonds Dec. 2028 Municipal Bond ETF46435U325ETF163,039$4,105,323dollars as filed
Schwab Short Term US Treasury ETF808524862SHS169,094$4,068,404dollars as filed
AbbVie,Inc.00287Y109COM21,586$3,835,834dollars as filed
VANECK ETF TRUST92189H201INTRMDT MUNI ETF83,191$3,835,106dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock16,929$3,787,187dollars as filed
ISHARES46435U432EXCHANGE TRADED126,636$3,370,418dollars as filed
Schwab US Mid-Cap ETF808524508SHS121,301$3,361,243dollars as filed
iShares iBonds Dec. 2027 Municipal Bond ETF46435U283ETF133,112$3,346,436dollars as filed
EXXON MOBIL CORP30231G102COM31,007$3,335,425dollars as filed
ISHARES TR464288356CALIF MUN BD ETF56,676$3,246,402dollars as filed
AFLAC INC COM001055102Stock31,378$3,245,741dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS139,457$3,232,619dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock98,546$3,225,411dollars as filed
ISHARES TR46435G516COM42,194$3,212,652dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS68,601$3,185,831dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS67,449$3,048,695dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS125,542$3,021,790dollars as filed
iShares iBonds Dec. 2026 Municipal Bond ETF46435U259ETF116,763$2,972,786dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM15,090$2,873,748dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS111,081$2,872,550dollars as filed
JPMorgan Chase & Co46625H100COM11,873$2,846,148dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID55,684$2,838,214dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF10,393$2,802,993dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 150065,267$2,715,760dollars as filed
NextEra Energy,Inc.65339F101COM37,852$2,713,610dollars as filed
Johnson & Johnson478160104COM18,500$2,675,465dollars as filed
Merck & Co.,Inc.58933Y105COM26,835$2,669,546dollars as filed
Waste Management, Inc.94106L109COM12,830$2,588,966dollars as filed
ISHARES TR464287465MSCI EAFE ETF34,096$2,577,962dollars as filed
Vanguard FTSE Europe ETF922042874SHS40,512$2,571,328dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF106,654$2,555,430dollars as filed
ISHARES TR464287168COM18,595$2,441,362dollars as filed
Coca-Cola Company191216100COM38,440$2,393,275dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY64,070$2,378,279dollars as filed
ISHARES TR46436E833IBONDS 28 TRM TS108,069$2,367,101dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT11,559$2,355,725dollars as filed
COLUMBIA ETF TR I19761L607MULTI SEC MUNI109,039$2,214,583dollars as filed
PIMCO CORPORATE & INCOME OPP72201B101COM151,374$2,175,245dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF51,273$2,144,237dollars as filed
Vanguard Small-Cap Value ETF922908611SHS10,750$2,130,435dollars as filed
Chevron Corporation166764100COM14,257$2,064,963dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS26,921$2,062,418dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF17,049$1,913,921dollars as filed
EXELON CORP COM30161N101Stock50,139$1,887,232dollars as filed
WISDOMTREE TR97717X511YIELD ENHANCD US43,548$1,869,081dollars as filed
PepsiCo,Inc.713448108COM12,226$1,859,086dollars as filed
Vanguard Total Bond Market ETF921937835SHS25,839$1,858,083dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF71,510$1,780,599dollars as filed
iShares iBonds Dec. 2029 Municipal Bond ETF46436E163ETF71,010$1,773,830dollars as filed
Vanguard FTSE Pacific ETF922042866SHS24,759$1,758,861dollars as filed
Walmart Inc.931142103COM19,067$1,722,710dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF75,433$1,719,873dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF63,178$1,682,437dollars as filed
Raytheon Technologies Corporation75513E101COM13,972$1,616,852dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH61,228$1,566,213dollars as filed
ISHARES TR464288281JPMORGAN USD EMG17,392$1,548,579dollars as filed
Walt Disney Co254687106COM13,050$1,453,121dollars as filed
Bank of America Corp060505104COM32,039$1,408,115dollars as filed
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT33,980$1,402,015dollars as filed
iShares Core Dividend Growth ETF46434V621SHS22,098$1,355,492dollars as filed
UNITED STATES COMMODITY INDE911717106Common Stock20,031$1,321,646dollars as filed
ISHARES TR46436E825IBONDS 29 TRM TS60,610$1,292,588dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS30,563$1,285,175dollars as filed
VANGUARD STAR FDS921909768COM21,259$1,252,793dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM109,591$1,236,187dollars as filed
GENERAL MILLS INC COM370334104Stock18,827$1,200,588dollars as filed
Abbott Laboratories002824100COM10,563$1,194,781dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF18,178$1,158,853dollars as filed
ISHARES TR4642874407-10 YR TRSY BD12,423$1,148,507dollars as filed
ISHARES TR46436E726IBONDS DEC 203051,847$1,107,452dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM94,123$1,097,475dollars as filed
ISHARES TR46436E486IBONDS DEC 203148,532$987,627dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF10,075$975,563dollars as filed
ISHARES TR46438G687IBONDS DEC 203038,063$965,468dollars as filed
ISHARES TR46436E312IBONDS DEC 203239,221$964,053dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM12,171$949,460dollars as filed
ISHARES TR464289867CORE 60 BALA ETF16,504$946,010dollars as filed
iShares Russell Midcap ETF464287499SHS10,680$944,112dollars as filed
iShares MSCI EAFE Value ETF464288877SHS17,525$919,537dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock11,739$918,108dollars as filed
ISHARES TR46436E130IBONDS DEC 203336,116$906,512dollars as filed
VANECK ETF TRUST92189F387SHRT HGH YLD MUN38,513$865,773dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE21,092$863,075dollars as filed
ISHARES TR46436E601ESG MSCI EM LDRS17,567$797,015dollars as filed
iShares Trust iShares USD Green Bond ETF46435U440SHS16,699$778,508dollars as filed
ENBRIDGE INC COM29250N105Stock15,804$670,564dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock11,888$668,582dollars as filed
NUVEEN MUN HIGH INCOME OPPOR670682103COM59,911$647,638dollars as filed
iShares Gold Trust464285204COM12,873$637,343dollars as filed
PG&E CORP COM69331C108Stock31,172$629,051dollars as filed
ISHARES TR46436E148IBONDS DEC 203326,107$616,909dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN31,231$611,816dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL18,305$607,902dollars as filed
Cisco Systems,Inc.17275R102COM10,205$604,136dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM18,000$564,480dollars as filed
Verizon Communications Inc92343V104COM13,127$524,961dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS10,114$510,050dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF16,589$419,868dollars as filed
WISDOMTREE TR97717W380INTRST RATE HDGE18,188$408,503dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS14,372$402,704dollars as filed
ISHARES TR46438G653IBONDS DEC 203415,445$393,076dollars as filed
Pfizer Inc.717081103COM14,663$389,010dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock20,552$378,979dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L15,991$378,667dollars as filed
ROYCE VALUE TRUST780910105COM23,224$366,940dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK12,771$353,502dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS10,101$351,010dollars as filed
ISHARES TR46436E593IBOND DEC 203017,705$339,811dollars as filed
PIMCO MUN INCOME FD II72200W106COM40,000$323,600dollars as filed
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS11,466$290,205dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM23,179$283,711dollars as filed
INVESCO EXCH TRADED FD TR II46138E206CALIF AMT MUN10,326$255,053dollars as filed
Vaneck Long Muni ETF92189F536ETF13,953$249,480dollars as filed
AT&T Inc00206R102COM10,335$235,328dollars as filed
Intel Corp458140100COM11,647$233,516dollars as filed
ISHARES TR46436E460IBONDS DEC 203111,498$227,661dollars as filed
ISHARES TR46436E296IBONDS DEC 203210,223$226,951dollars as filed
BLACKROCK MUN TARGET TERM TR09257P105COM SHS BEN IN10,857$223,546dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000944361-25-000001this filing2025-01-14acceptance time not in the bulk data set