CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Diversified Active

CIK: 0000944361 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value ($000): $810,073 (100.0% shares, 0.0% debt)

Holdings (88)

IEFA ISHARES TR 15.4%
Value ($000) $124,575 Shares 2,365,197 Est. Cost $60.91 Unrealized —
VLUE ISHARES TR 12.3%
Value ($000) $99,812 Shares 1,219,302 Est. Cost $99.63 Unrealized —
NOBL PROSHARES TR 10.0%
Value ($000) $81,140 Shares 1,014,755 Est. Cost $76.01 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 8.3%
Value ($000) $66,916 Shares 1,833,805 Est. Cost $37.20 Unrealized —
DFAC DIMENSIONAL ETF TRUST 7.2%
Value ($000) $58,214 Shares 2,617,529 Est. Cost $26.98 Unrealized —
LQDH ISHARES U S ETF TR 6.1%
Value ($000) $49,299 Shares 555,546 Est. Cost $92.79 Unrealized —
COMT ISHARES U S ETF TR 5.3%
Value ($000) $42,728 Shares 1,196,203 Est. Cost $34.87 Unrealized —
DFAX DIMENSIONAL ETF TRUST 4.1%
Value ($000) $33,444 Shares 1,770,461 Est. Cost $25.88 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.9%
Value ($000) $23,116 Shares 460,854 Est. Cost $50.71 Unrealized —
IXUS ISHARES TR 2.6%
Value ($000) $21,426 Shares 420,784 Est. Cost $56.47 Unrealized —
EMB ISHARES TR 2.2%
Value ($000) $17,455 Shares 219,840 Est. Cost $110.30 Unrealized —
QUAL ISHARES TR 1.7%
Value ($000) $13,522 Shares 130,089 Est. Cost $99.69 Unrealized —
GOVT ISHARES TR 1.3%
Value ($000) $10,781 Shares 473,683 Est. Cost $26.11 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $9,403 Shares 68,042 Est. Cost $72.04 Unrealized +114.2%
MSFT MICROSOFT CORP 1.0%
Value ($000) $8,472 Shares 36,377 Est. Cost $178.04 Unrealized +44.3%
DGRO ISHARES TR 1.0%
Value ($000) $7,781 Shares 174,977 Est. Cost $45.30 Unrealized —
— ISHARES TR 0.9%
Value ($000) $7,258 Shares 293,028 Est. Cost $24.85 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.9%
Value ($000) $7,119 Shares 33,096 Est. Cost $175.54 Unrealized +25.3%
— ISHARES TR 0.9%
Value ($000) $7,096 Shares 279,483 Est. Cost $25.37 Unrealized —
USIG ISHARES TR 0.8%
Value ($000) $6,436 Shares 133,935 Est. Cost $63.21 Unrealized —
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $6,417 Shares 35,754 Est. Cost $187.65 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $6,246 Shares 17,486 Est. Cost $345.67 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.8%
Value ($000) $6,148 Shares 118,689 Est. Cost $60.29 Unrealized —
DVN DEVON ENERGY CORP NEW 0.7%
Value ($000) $5,812 Shares 96,657 Est. Cost $9.45 Unrealized +460.3%
IBTE ISHARES TR 0.7%
Value ($000) $5,284 Shares 220,622 Est. Cost $24.29 Unrealized —
SUSL ISHARES TR 0.6%
Value ($000) $5,069 Shares 82,073 Est. Cost $71.29 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $3,301 Shares 11,595 Est. Cost $228.64 Unrealized +34.0%
— ISHARES TR 0.4%
Value ($000) $3,148 Shares 126,183 Est. Cost $25.79 Unrealized —
EAGG ISHARES TR 0.4%
Value ($000) $2,931 Shares 63,111 Est. Cost $53.66 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,743 Shares 41,865 Est. Cost $61.18 Unrealized —
AGZD WISDOMTREE TR 0.3%
Value ($000) $2,732 Shares 59,931 Est. Cost $46.33 Unrealized —
— ISHARES TR 0.3%
Value ($000) $2,722 Shares 108,738 Est. Cost $25.40 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $2,618 Shares 23,165 Est. Cost $125.22 Unrealized +0.9%
IQLT ISHARES TR 0.3%
Value ($000) $2,591 Shares 93,251 Est. Cost $30.73 Unrealized —
— ISHARES TR 0.3%
Value ($000) $2,511 Shares 103,117 Est. Cost $25.86 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,506 Shares 54,294 Est. Cost $53.65 Unrealized —
ESGD ISHARES TR 0.3%
Value ($000) $2,479 Shares 44,170 Est. Cost $74.95 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,356 Shares 26,984 Est. Cost $66.50 Unrealized +22.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,351 Shares 29,984 Est. Cost $67.55 Unrealized +14.2%
MRK MERCK & CO INC 0.3%
Value ($000) $2,171 Shares 25,209 Est. Cost $52.10 Unrealized +54.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,155 Shares 17,069 Est. Cost $81.24 Unrealized +60.8%
EXC EXELON CORP 0.2%
Value ($000) $1,806 Shares 48,200 Est. Cost $16.77 Unrealized +132.8%
— ISHARES TR 0.2%
Value ($000) $1,781 Shares 73,818 Est. Cost $26.53 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,722 Shares 11,910 Est. Cost $164.26 Unrealized —
IBDR ISHARES TR 0.2%
Value ($000) $1,643 Shares 71,116 Est. Cost $26.00 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,491 Shares 10,375 Est. Cost $95.10 Unrealized +39.7%
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,380 Shares 24,022 Est. Cost $61.13 Unrealized —
IGRO ISHARES TR 0.2%
Value ($000) $1,378 Shares 27,211 Est. Cost $65.21 Unrealized —
AOA ISHARES TR 0.2%
Value ($000) $1,349 Shares 24,321 Est. Cost $66.92 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1,337 Shares 16,066 Est. Cost $47.25 Unrealized +51.9%
BA BOEING CO 0.2%
Value ($000) $1,254 Shares 10,353 Est. Cost $200.72 Unrealized -23.6%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $1,182 Shares 45,830 Est. Cost $34.41 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $1,140 Shares 20,348 Est. Cost $41.34 Unrealized +35.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,117 Shares 11,840 Est. Cost $141.24 Unrealized -26.0%
SHYD VANECK ETF TRUST 0.1%
Value ($000) $1,090 Shares 50,048 Est. Cost $25.20 Unrealized —
MUST COLUMBIA ETF TR I 0.1%
Value ($000) $1,033 Shares 53,051 Est. Cost $20.95 Unrealized —
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,018 Shares 33,710 Est. Cost $20.82 Unrealized +46.9%
ICSH ISHARES TR 0.1%
Value ($000) $996 Shares 19,923 Est. Cost $50.49 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $919 Shares 18,640 Est. Cost $63.44 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $879 Shares 12,366 Est. Cost $39.75 Unrealized +56.7%
ESML ISHARES TR 0.1%
Value ($000) $825 Shares 26,906 Est. Cost $38.26 Unrealized —
AOR ISHARES TR 0.1%
Value ($000) $815 Shares 18,210 Est. Cost $54.95 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $799 Shares 18,268 Est. Cost $32.68 Unrealized +23.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $742 Shares 19,537 Est. Cost $40.75 Unrealized -12.2%
BGRN ISHARES TR 0.1%
Value ($000) $714 Shares 15,664 Est. Cost $53.11 Unrealized —
— ISHARES TR 0.1%
Value ($000) $679 Shares 29,160 Est. Cost $23.75 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $677 Shares 17,427 Est. Cost $47.14 Unrealized —
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $664 Shares 10,556 Est. Cost $81.05 Unrealized —
ESGE ISHARES INC 0.1%
Value ($000) $655 Shares 23,674 Est. Cost $41.76 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $616 Shares 16,597 Est. Cost $24.22 Unrealized +39.6%
FALN ISHARES TR 0.1%
Value ($000) $614 Shares 25,671 Est. Cost $29.53 Unrealized —
LDEM ISHARES TR 0.1%
Value ($000) $610 Shares 14,958 Est. Cost $61.92 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $608 Shares 18,955 Est. Cost $36.19 Unrealized -2.1%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $597 Shares 20,178 Est. Cost $31.62 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $586 Shares 50,214 Est. Cost $15.36 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $581 Shares 10,591 Est. Cost $50.48 Unrealized +12.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $545 Shares 13,623 Est. Cost $47.62 Unrealized -15.9%
INTC INTEL CORP 0.1%
Value ($000) $454 Shares 17,606 Est. Cost $42.98 Unrealized -24.8%
IBDS ISHARES TR 0.1%
Value ($000) $446 Shares 19,409 Est. Cost $27.06 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $432 Shares 38,564 Est. Cost $10.59 Unrealized +2.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $385 Shares 11,888 Est. Cost $25.49 Unrealized +24.4%
PCG PG&E CORP 0.0%
Value ($000) $375 Shares 30,038 Est. Cost $49.88 Unrealized -76.8%
BSTP INNOVATOR ETFS TR 0.0%
Value ($000) $363 Shares 16,000 Est. Cost $22.69 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $351 Shares 11,745 Est. Cost $28.78 Unrealized —
T AT&T INC 0.0%
Value ($000) $322 Shares 21,000 Est. Cost $15.38 Unrealized -1.9%
IBDT ISHARES TR 0.0%
Value ($000) $287 Shares 12,084 Est. Cost $28.97 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $286 Shares 12,771 Est. Cost $18.09 Unrealized +27.4%
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $246 Shares 10,077 Est. Cost $38.30 Unrealized —