$2.69 Billion is the total value of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's 186 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP | $2,083,686 | +15.4% | 48,200 | 0.0% | 0.08% | -65.0% | |
| CONSTELLATION ENERGY CORP | $1,385,050 | +3.6% | 16,066 | 0.0% | 0.05% | -68.5% | ||
| ICSH | ISHARES TRblackrock ultra | $996,947 | +0.1% | 19,923 | 0.0% | 0.04% | -69.9% | |
| ENB | ENBRIDGE INC | $648,943 | +5.3% | 16,597 | 0.0% | 0.02% | -68.4% | |
| WPM | WHEATON PRECIOUS METALS CORP | $464,583 | +20.7% | 11,888 | 0.0% | 0.02% | -64.6% | |
| INNOVATOR ETFS TRbuffer step up s | $385,397 | +6.2% | 16,000 | 0.0% | 0.01% | -68.9% | ||
| MATW | MATTHEWS INTL CORPcl a | $388,749 | +35.9% | 12,771 | 0.0% | 0.01% | -60.0% | |
| HEFA | ISHARES TRhdg msci eafe | $317,115 | -9.7% | 11,745 | 0.0% | 0.01% | -72.1% | |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $219,880 | -10.6% | 10,077 | 0.0% | 0.01% | -73.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 41 | Q3 2023 | 8.3% |
| Schwab US Large Cap Growth ETF | 40 | Q3 2023 | 18.0% |
| Schwab US Large Cap Value ETF | 40 | Q3 2023 | 17.1% |
| ISHARES TR | 40 | Q3 2023 | 7.4% |
| ISHARES TR | 40 | Q3 2023 | 7.7% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 8.3% |
| ISHARES TR | 40 | Q3 2023 | 4.0% |
| SPDR S&P Dividend | 40 | Q3 2023 | 9.1% |
| SCHWAB STRATEGIC TR | 40 | Q3 2023 | 8.1% |
| iShares Tr S&P Mid Cap 600 Index | 40 | Q3 2023 | 2.6% |
View CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| X-17A-5 | 2023-03-31 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-27 |
View CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.