CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
223 holdingsFiling period: 2026-03-31Current AUM: $7.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARDINDEXFDS | 2.30M | $1.37B | $1.58B | 21.22% | +200.8K | 2026-03-31 |
| 2 | VEA | VANGUARDTAX-MANAGEDFDS | 10.87M | $696.5M | $767.6M | 10.33% | +2.91M | 2026-03-31 |
| 3 | SPHQ | INVESCOEXCHANGETRADEDFDT | 7.35M | $552.7M | $622.4M | 8.37% | -1,559,463 | 2026-03-31 |
| 4 | VTEB | VANGUARDMUNBDFDS | 6.32M | $315.1M | $313.3M | 4.22% | +717.2K | 2026-03-31 |
| 5 | SPAB | SPDRSERIESTRUST | 9.33M | $239.0M | $234.3M | 3.15% | -5,881,647 | 2026-03-31 |
| 6 | SPSM | SPDRSERIESTRUST | 4.91M | $237.3M | $277.8M | 3.74% | +1.43M | 2026-03-31 |
| 7 | VGIT | VANGUARDSCOTTSDALEFDS | 3.94M | $234.3M | $229.6M | 3.09% | +1.39M | 2026-03-31 |
| 8 | VWO | VANGUARDINTLEQUITYINDEXF | 4.13M | $223.0M | $242.4M | 3.26% | +1.25M | 2026-03-31 |
| 9 | MBB | ISHARESTR | 1.91M | $181.6M | $177.7M | 2.39% | +847.5K | 2026-03-31 |
| 10 | NOBL | PROSHARESTR | 1.37M | $145.0M | $156.2M | 2.10% | +51.1K | 2026-03-31 |
| 11 | SPIB | SPDRSERIESTRUST | 4.28M | $143.5M | $141.7M | 1.91% | -2,236,623 | 2026-03-31 |
| 12 | FLMI | FRANKLINTEMPLETONETFTR | 5.23M | $129.7M | $129.0M | 1.74% | +2.87M | 2026-03-31 |
| 13 | BINC | BLACKROCKETFTRUSTII | 2.12M | $110.3M | $110.4M | 1.49% | -- | 2026-03-31 |
| 14 | PZA | INVESCOEXCHTRADEDFDTRII | 4.36M | $100.3M | $99.8M | 1.34% | +43.0K | 2026-03-31 |
| 15 | IEFA | ISHARESTR | 1.09M | $98.5M | $106.9M | 1.44% | -28,031 | 2026-03-31 |
| 16 | IVW | ISHARESTR | 845.3K | $95.6M | $114.3M | 1.54% | -54,845 | 2026-03-31 |
| 17 | SPYG | SPDRSERIESTRUST | 974.7K | $95.4M | $114.2M | 1.54% | -9,009 | 2026-03-31 |
| 18 | IVE | ISHARESTR | 418.1K | $88.3M | $96.9M | 1.30% | -34,565 | 2026-03-31 |
| 19 | DFAC | DIMENSIONALETFTRUST | 1.72M | $66.8M | $76.5M | 1.03% | -80,763 | 2026-03-31 |
| 20 | SCHB | SCHWABSTRATEGICTR | 2.57M | $64.5M | $74.1M | 1.00% | +205.8K | 2026-03-31 |
| 21 | PFF | ISHARESTR | 1.95M | $59.0M | $59.3M | 0.80% | +51.7K | 2026-03-31 |
| 22 | MUB | ISHARESTR | 535.1K | $56.8M | $56.5M | 0.76% | -46,890 | 2026-03-31 |
| 23 | VTI | VANGUARDINDEXFDS | 174.8K | $56.1M | $64.4M | 0.87% | +11.1K | 2026-03-31 |
| 24 | JIRE | JPMORGANEXCHANGETRADEDF | 714.0K | $54.1M | $59.6M | 0.80% | +84.9K | 2026-03-31 |
| 25 | QUAL | ISHARESTR | 268.2K | $51.4M | $58.8M | 0.79% | -48,297 | 2026-03-31 |
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