CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 13F Holdings
CIK 0000944361 · MINNEAPOLIS, MN
As of Sep 30, 2025, CLIFTONLARSONALLEN WEALTH ADVISORS, LLC reported
201 positions worth $6.3B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 2,019,365 |
|
.2B19.52% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 8,413,908 | $616.7M | 9.73% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 7,726,166 | $463.0M | 7.31% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 14,165,317 | $366.2M | 5.78% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 5,366,870 | $268.7M | 4.24% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 6,017,752 | $203.9M | 3.22% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 1,930,664 |
72.9M | 2.73% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 3,281,191 |
52.0M | 2.40% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 2,773,818 |
50.3M | 2.37% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 2,348,887 |
41.0M | 2.23% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | — | 1,307,923 |
34.8M | 2.13% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 950,939 |
14.8M | 1.81% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 987,850 |
03.2M | 1.63% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 1,182,377 |
03.2M | 1.63% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 479,321 | $99.0M | 1.56% |
| ISHARES MBS ETF | MBB | — | 1,015,589 | $96.6M | 1.53% |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | PZA | — | 4,148,197 | $95.8M | 1.51% |
| STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | SHM | — | 1,635,215 | $78.9M | 1.24% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,843,913 | $71.1M | 1.12% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 354,955 | $69.0M | 1.09% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 604,115 | $64.3M | 1.02% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 2,467,102 | $63.4M | 1.00% |
| ISHARES PREFERRED & INCOME S | PFF | — | 1,973,233 | $62.4M | 0.98% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 175,611 | $57.6M | 0.91% |
| FRANKLIN LIBERTY INTERMEDIATE MUNICIPAL OPPORTUNITIES ETF | FLMI | — | 2,272,212 | $56.3M | 0.89% |