CLIFTONLARSONALLEN WEALTH ADVISORS, LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$4,392,645,000
Total Value Change :	$372,010,000
Securities Held Change :	-5

All Securities Held :	179
New Positions :	9
Closed Positions :	13
Increased Positions :	58
Unchanged Positions :	15
Decreased Positions :	97

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Holdings Found : 94		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	VWO	Vanguard Emerging Markets S...	14	-	$43.46	$85,601,000	2,049,335	1.95%	-28,652,000	-730,553	0.015	Closed - End Fund - E...
	TFI	Spdr Brcly Cap Muni Bond	15	-	$45.99	$72,824,000	1,566,792	1.66%	-75,083,000	-1,580,161	0.247	Closed - End Fund - E...
	DFAC	Dimensional U S Core Equity...	16	-	$31.62	$72,011,000	2,253,857	1.64%	4,023,000	-72,114	0.25	N/A
	TWOK	Spdr Russell 2000	17	-	$42.46	$71,689,000	1,665,635	1.63%	-70,357,000	-1,701,968	0.185	N/A
	SCHG	Schwab Strategic Trust	22	-	$92.91	$53,972,000	582,099	1.23%	4,402,000	-15,422	0.056	Closed - End Fund - Debt
	IVV	iShares Core S&P 500 Etf	25	-	$523.39	$51,893,000	98,707	1.18%	2,029,000	-5,691	0.002	Closed - End Fund - E...
	DFAX	Dimensional Funds plc - Wor...	28	-	$25.83	$40,323,000	1,585,013	0.92%	942,000	-27,638	0.176	N/A
	SPLV	Powershares S&Amp;P 500 Low...	33	-	$65.47	$24,913,000	378,212	0.57%	719,000	-7,896	0.245	N/A
	SCHV	Schwab Strategic Trust	34	-	$74.81	$24,795,000	326,333	0.56%	1,161,000	-10,811	0.252	Closed - End Fund - Debt
	SCHZ	Schwab Us Aggregate Bond	35	-	$45.20	$23,246,000	505,353	0.53%	-617,000	-6,513	0.336	N/A
	IXUS	Ishares Core Msci Total Int...	36	-	$68.68	$23,101,000	340,429	0.53%	907,000	-1,379	0.009	N/A
	JPST	Jp Morgan Ultra Short Incom...	37	-	$0.00	$21,193,000	420,074	0.48%	-4,822,000	-97,853	0.047	N/A
	JMST	Jpmorgan Ultra Short Munici...	41	-	$0.00	$17,609,000	347,035	0.4%	-7,843,000	-154,572	0.087	N/A
	QUAL	Ishares Msci Usa Quality Fa...	42	-	$0.00	$16,875,000	102,677	0.38%	1,192,000	-3,910	0.005	N/A
	VEU	Vanguard FTSE All-World ETF	44	-	$57.31	$16,216,000	276,496	0.37%	-220,000	-16,265	0.056	Closed - End Fund - F...
	IWD	iShares Russell 1000 Value	48	-	$176.89	$12,500,000	69,787	0.28%	842,000	-761	0.023	Closed - End Fund - E...
	ROK	Rockwell Automation Inc	51	-	$273.59	$9,715,000	33,347	0.22%	-1,102,000	-1,491	0.029	Conglomerates
	IWF	iShares Russell 1000 Growth	52	-	$336.67	$9,556,000	28,352	0.22%	354,000	-2,002	0.011	Closed - End Fund - E...
	GOVT	Ishares Barclays Us Treasur...	53	-	$0.00	$9,003,000	395,389	0.2%	-304,000	-8,562	0.004	N/A
	IBDP	Ishares Ibonds Dec 2024 Ter...	54	-	$25.04	$8,719,000	348,064	0.2%	-5,642,000	-228,461	0.088	N/A
	IWM	iShares Tr Russell 2000 Indx	55	-	$204.31	$8,305,000	39,490	0.19%	207,000	-856	0.001	Closed - End Fund - E...
	SDY	streetTRACKS Series Trust -...	56	-	$131.39	$8,132,000	61,966	0.19%	361,000	-218	0.039	Closed - End Fund - E...
	IJH	iShares S&P MidCap 400 Index	57	-	$59.81	$7,450,000	122,650	0.17%	-45,412,000	-68,083	0.053	Closed - End Fund - E...
	SUSL	Ishares Esg Msci Usa Leader...	58	-	$0.00	$6,939,000	73,938	0.16%	-110,000	-9,599	0.172	N/A
	VIG	Vanguard Dividend Appreciat...	60	-	$181.14	$5,293,000	28,984	0.12%	-471,000	-4,845	0.008	Closed - End Fund - Debt
	GWL	St Spdr S&P Wld Xus	61	-	$35.97	$5,164,000	144,093	0.12%	-622,000	-26,022	0.016	Closed - End Fund - E...
	VTV	Vanguard Value VIPERS	64	-	$161.40	$4,876,000	29,940	0.11%	-119,406,000	-801,377	0.005	Closed - End Fund - E...
	SCHM	Schwab U.S. Mid-Cap Etf	67	-	$79.78	$4,558,000	55,977	0.1%	334,000	-104	0.044	N/A
	MBB	iShares Barclays MBS Bond	68	-	$90.79	$4,398,000	47,582	0.1%	-211,000	-1,403	0.005	Closed - End Fund - E...
	AMZN	Amazon.com Inc	69	-	$187.48	$4,132,000	22,905	0.09%	150,000	-3,301	0	Internet Software & S...
	IBDQ	Ishares Ibonds Dec 2025 Ter...	70	-	$24.75	$4,042,000	162,938	0.09%	-1,922,000	-77,946	0.052	N/A
	IBMM	Ishares Ibonds Dec 2024 Ter...	71	-	$0.00	$3,960,000	152,612	0.09%	-553,000	-21,418	0.224	N/A
	ITM	Vaneck Vectors Amt Free Int...	73	-	$0.00	$3,663,000	78,762	0.08%	-7,988,000	-168,965	0.205	N/A
	MRK	Merck & Co Inc	75	-	$131.20	$3,431,000	25,999	0.08%	548,000	-443	0.001	Drug Manufacturers - ...
	ESGD	Ishares Trust Ishares Msci ...	76	-	$80.59	$3,297,000	41,258	0.08%	-62,000	-3,210	0.005	N/A
	IUSB	Ishares Core Total Usd Bond...	77	-	$0.00	$3,187,000	69,915	0.07%	-1,062,000	-22,311	0.002	N/A
	CEG	Constellation Energy Corp	78	-	$214.93	$3,044,000	16,465	0.07%	1,113,000	-58	0.005	N/A
	SCHA	Schwab Strategic Trust	79	-	$48.03	$3,043,000	61,792	0.07%	-4,166,000	-90,811	0.004	Closed - End Fund - Debt
	BND	Vanguard Total Bond Market ETF	81	-	$71.38	$2,888,000	39,765	0.07%	-80,367,000	-1,092,187	0.004	Closed - End Fund - E...
	PRFZ	Invesco FTSE RAFI US 1500 S...	83	-	$36.72	$2,716,000	69,142	0.06%	118,000	-145	0.077	Closed - End Fund - E...
	VGK	Vanguard European Stock VIPERS	84	-	$68.93	$2,714,000	40,298	0.06%	-34,000	-2,320	0.017	Closed - End Fund - E...
	IQLT	Ishares Edge Msci Intl Qual...	85	-	$0.00	$2,689,000	67,809	0.06%	-179,000	-8,561	0.007	N/A
	EFA	iShares TR MSCI EAFE Indx FD	86	-	$80.34	$2,654,000	33,238	0.06%	132,000	-230	0.005	Closed - End Fund - E...
	IBMQ	Ishares Ibonds Dec 2028 Ter...	89	-	$0.00	$2,562,000	101,392	0.06%	-438,000	-15,825	0.113	N/A
	SCHX	Schwab Strategic Trust	91	-	$61.75	$2,496,000	40,219	0.06%	75,000	-2,714	0.001	Closed - End Fund - Debt
	VV	Vanguard Large Cap VIPERS	92	-	$239.01	$2,492,000	10,393	0.06%	177,000	-218	0.008	Closed - End Fund - E...
	IBMN	Ishares Ibonds Dec 2025 Ter...	93	-	$0.00	$2,421,000	91,484	0.06%	-237,000	-8,656	0.102	N/A
	DVY	iShares Dow Select Div	94	-	$124.24	$2,311,000	18,762	0.05%	109,000	-25	0.013	Closed - End Fund - E...
	IEF	iShares Lehman 7-10 Year Tr...	95	-	$92.50	$2,254,000	23,808	0.05%	-51,000	-107	0.009	Closed - End Fund - E...
	AOA	iShares Trust	100	-	$73.21	$1,949,000	26,530	0.04%	20,000	-1,407	0.148	Closed - End Fund - Debt
	NEE	NextEra Energy	101	-	$73.79	$1,942,000	30,383	0.04%	-148,000	-4,024	0.002	Electric Utilities
	JNJ	Johnson & Johnson	103	-	$149.91	$1,901,000	12,017	0.04%	6,000	-73	0	Drug Manufacturers - ...
	EXC	Exelon Corp	104	-	$37.67	$1,860,000	49,500	0.04%	82,000	-30	0.005	Multi Utilities
	IBMO	Ishares Ibonds Dec 2026 Ter...	105	-	$0.00	$1,848,000	72,889	0.04%	-532,000	-20,407	0.081	N/A
	HDV	Ishares High Dividend Equit...	108	-	$110.39	$1,819,000	16,503	0.04%	-16,000	-1,493	0.018	N/A
	GOOGL	Alphabet Inc	109	-	$168.65	$1,812,000	12,004	0.04%	30,000	-755	0	Search Engines & Info...
	VLUE	Ishares Msci Usa Value Factor	111	-	$0.00	$1,690,000	15,601	0.04%	-443,000	-5,488	0.002	N/A
	SCHE	Schwab Emerging Markets Equ...	112	-	$26.32	$1,669,000	66,096	0.04%	-1,969,000	-80,669	0.024	N/A
	AGGY	Wisdomtree Trust	113	-	$0.00	$1,543,000	35,564	0.04%	-1,982,000	-44,524	0.143	N/A
	DGRO	iShares Core Dividend Growth	114	-	$57.77	$1,534,000	26,426	0.03%	-719,000	-15,436	0.009	N/A
	IBMP	Ishares Ibonds Dec 2027 Ter...	117	-	$0.00	$1,408,000	55,932	0.03%	-517,000	-19,794	0.062	N/A
	DIS	Walt Disney Co	118	-	$105.79	$1,361,000	11,122	0.03%	209,000	-1,637	0.001	Entertainment - Diver...
	BAC	Bank of America Corp	120	-	$38.45	$1,234,000	32,540	0.03%	-263,000	-11,916	0	Domestic Money Center...
	SUB	iShares S&P S/T Natnl AMT-F...	122	-	$104.65	$1,132,000	10,805	0.03%	-60,000	-500	0.012	Closed - End Fund - Debt
	VTXX	Vertx Corp	123	-	$0.00	$1,061,000	10,874	0.02%	138,000	-101	0	N/A
	ESML	iShares MSCI USA Sml-Cp ESG...	124	-	$0.00	$1,054,000	26,164	0.02%	-17,000	-2,002	0.029	N/A
	LQDH	Ishares Interest Rate Hedge...	125	-	$0.00	$1,046,000	11,123	0.02%	-145,000	-1,670	0.019	N/A
	DFUS	Dimensional U S Equity Etf	126	-	$56.68	$1,027,000	18,023	0.02%	80,000	-250	0.002	N/A
	VCIT	Vanguard Intermediate-Term	129	-	$79.12	$1,012,000	12,570	0.02%	-270,000	-3,197	0.001	Closed - End Fund - Debt
	AOR	iShares Core Growth Allocat...	130	-	$55.29	$988,000	17,755	0.02%	-290,000	-6,277	0.06	Closed - End Fund - Debt
	SHY	Ishares Barclays 1-3 Treasu...	131	-	$81.28	$954,000	11,664	0.02%	-127,000	-1,508	0.001	Closed - End Fund - E...
	VXUS	Vanguard Total Internationa...	134	-	$61.05	$894,000	14,820	0.02%	3,000	-548	0.003	Closed - End Fund - E...
	BGRN	Ishares Global Green Bond Etf	135	-	$0.00	$885,000	18,878	0.02%	-12,000	-110	0.079	N/A
	DFUV	DFA Dimensional Us Marketwi...	136	-	$40.04	$862,000	21,071	0.02%	69,000	-234	0.002	N/A
	IWR	iShares Tr Rssll MidCap Indx	137	-	$82.41	$846,000	10,064	0.02%	-179,000	-3,124	0.003	Closed - End Fund - E...
	VGLT	Vanguard Long-Term Governm	139	-	$56.66	$827,000	13,964	0.02%	-61,219,000	-994,423	0.006	N/A
	EFV	iShares MSCI EAFE Value Ind...	140	-	$0.00	$810,000	14,891	0.02%	-98,000	-2,538	0.001	Closed - End Fund - E...
	NAD	Nuveen Dividend Advantage M...	141	-	$11.21	$805,000	70,226	0.02%	-185,000	-16,251	0.035	Closed - End Fund - E...
	HYMB	Spdr Nuveen S&p High Yi...	146	-	$25.52	$663,000	25,801	0.02%	-986,000	-39,360	0.012	N/A
	COMT	iShares Commodities Select ...	147	-	$27.01	$647,000	23,946	0.01%	-63,000	-4,374	0.003	N/A
	INTC	Intel Corp	148	-	$29.85	$644,000	14,585	0.01%	-117,000	-561	0	Semiconductor- Broad...
	EPD	Enterprise Products Partner...	149	-	$28.80	$611,000	20,950	0.01%	-55,000	-4,313	0.001	Independent Oil & Gas
	ENB	Enbridge Inc (USA)	150	-	$37.80	$573,000	15,829	0.01%	2,000	-37	0.001	Oil & Gas Pipelines &...
	GTO	Invesco Total Return Bond ETF	153	-	$46.17	$558,000	11,910	0.01%	-572,000	-12,002	0.045	N/A
	BMY	Bristol-Myers Squibb Co	154	-	$44.94	$552,000	10,182	0.01%	-14,000	-850	0	Drug Manufacturers - ...
	FNDF	Schwab Fundamental Internat...	155	-	$35.92	$550,000	15,442	0.01%	-97,000	-3,728	0.001	N/A
	PFE	Pfizer Inc	157	-	$28.01	$484,000	17,452	0.01%	-87,000	-2,393	0	Drug Manufacturers - ...
	VZ	Verizon Communications Inc	158	-	$40.40	$450,000	10,736	0.01%	-152,000	-5,245	0	Telecom Services - Do...
	IPE	Spdr Barclays Capital Tips Etf	159	-	$25.24	$425,000	16,589	0.01%	-31,000	-1,248	0.007	Closed - End Fund - E...
	HEFA	Ishares Currency Hedged Msc...	162	-	$0.00	$352,000	10,101	0.01%	25,000	-262	0.001	N/A
	SHYD	VanEck Vectors Short High-Y...	163	-	$0.00	$348,000	15,511	0.01%	-1,976,000	-89,525	0.017	N/A
	FLTR	Vaneck Vectors Investment G...	165	-	$25.43	$303,000	11,884	0.01%	-52,000	-2,247	0	N/A
	FALN	Ishares Fallen Angels Usd Bond	166	-	$0.00	$290,000	10,815	0.01%	3,000	-71	0.007	N/A
	RQI	Cohen & Steers Quality Inco...	167	-	$11.40	$280,000	23,179	0.01%	-19,000	-1,271	0.059	Closed - End Fund - Debt

94 Records Found

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