Titelia

Holdings of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

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Net assets
-
Positions
195 in 2 countries
Top ten
62.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 2,297,2141.4B $
2VANGUARD TAX-MANAGED FUNDS 10,869,572696.5M $
3Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 7,350,884552.7M $
4VANGUARD MUN BD FD INC 6,316,714315.1M $
5State Street SPDR Portfolio Ag 9,329,661239M $
6SPDR SERIES TRUST 4,910,917237.3M $
7VANGUARD SCOTTSDALE FUNDS 3,935,163234.3M $
8VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,125,180223M $
9ISHARES TRUST 1,912,114181.6M $
10PROSHARES TRUST 1,367,917145M $
11State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 4,277,029143.5M $
12FRANKLIN TEMPLETON ETF TRUST 5,231,166129.7M $
13BLACKROCK ETF TRUST II 2,123,686110.3M $
14INVESCO EXCHANGE-TRADED FUND TRUST II 4,364,629100.3M $
15iShares Core MSCI EAFE ETF 1,088,24398.5M $
16iShares Trust 845,29895.6M $
17SPDR SERIES TRUST 974,69795.4M $
18iShares Trust 418,11388.3M $
19DIMENSIONAL ETF TRUST 1,718,84266.8M $
20Schwab US Broad Market ETF 2,568,12164.5M $
21iShares Preferred and Income S 1,945,95459M $
22ISHARES TRUST 535,11856.8M $
23Vanguard Total Stock Market ETF 174,78756.1M $
24JPMorgan International Research Enhanced Equity ETF 713,96654.1M $
25iShares MSCI USA Quality Factor ETF 268,18251.4M $
26VanEck ETF Trust 1,053,51048.9M $
27ISHARES TRUST 924,34545.9M $
28Apple Inc 169,80443.1M $
29SPDR SERIES TRUST 1,673,92541.5M $
30iShares Core MSCI Emerging Markets ETF 584,26340.8M $
31iShares Core S&P 500 ETF 60,10539.3M $
32iShares Russell Top 200 Growth 150,52237.5M $
33SCHWAB STRATEGIC TRUST 1,261,69536.8M $
34SPDR INDEX SHARES FUNDS 879,99932.2M $
35Schwab U.S. Small-Cap ETF 966,19628.1M $
36Microsoft Corp 74,04827.4M $
37ISHARES TRUST 1,140,45626.1M $
38JPMorgan Ultra-Short Municipal Income ETF 511,53426.1M $
39INVESCO EXCHANGE-TRADED FUND TRUST II 351,12825.7M $
40iShares MSCI International Quality Factor ETF 490,42322.7M $
41iShares Core S&P Small-Cap ETF 178,06822.1M $
42Vanguard FTSE All-World ex-US ETF 291,33121.9M $
43ISHARES TRUST 941,75521.1M $
44Schwab U.S. Aggregate Bond ETF 905,02621M $
45SCHWAB STRATEGIC TRUST 681,40320.8M $
46JPMorgan Ultra-Short Income ETF 362,06318.3M $
47SPDR S&P 500 ETF TRUST 25,08616.3M $
48Schwab International Equity ETF 657,65816.3M $
49iShares Core MSCI Total International Stock ETF 181,60315.7M $
50iShares Investment Grade Systematic Bond ETF 327,82514.8M $
51SPDR Series Trust 267,57712.1M $
52iShares Core S&P Total U.S. Stock Market ETF 84,64112.1M $
53NVIDIA Corp 69,07212M $
54Rockwell Automation Inc 33,50112M $
55ISHARES TRUST 52,82811.3M $
56ISHARES TRUST 26,20511.2M $
57State Street SPDR Portfolio De 242,67511.1M $
58ISHARES TRUST 92,80011M $
59iShares California Muni Bond ETF 192,02910.9M $
60BLACKROCK ETF TRUST 184,32710.7M $
61iShares Core U.S. Aggregate Bond ETF 104,97210.4M $
62State Street SPDR S&P Dividend ETF 65,7299.6M $
63iShares Trust 82,3419.4M $
64Amazon.com Inc 43,6559.1M $
65iShares ESG Aware U.S. Aggregate Bond ETF 190,9509.1M $
66Walmart Inc 72,9329.1M $
67VANECK ETF TRUST 463,2668.1M $
68Alphabet Inc 27,9428M $
69ISHARES TRUST 97,3227.7M $
70Exxon Mobil Corp 44,6167.6M $
71iShares Core S&P Mid-Cap ETF 111,7527.5M $
72iShares iBonds Dec 2026 Term C 309,7837.5M $
73iShares 7-10 Year Treasury Bond ETF 78,0227.4M $
74Johnson & Johnson 27,5546.7M $
75Automatic Data Processing Inc 32,8096.7M $
76VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 30,3756.5M $
77Schwab Emerging Markets Equity ETF 194,9736.4M $
78JPMorgan Chase & Co 20,7766.1M $
79VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 44,1376.1M $
80Vanguard Growth ETF 13,8476M $
81Schwab Short-Term U.S. Treasury ETF 245,0305.9M $
82SCHWAB STRATEGIC TRUST 220,4475.9M $
83iShares Short-Term National Muni Bond ETF 52,9535.6M $
84Vanguard Value ETF 26,2225.1M $
85Devon Energy Corp 99,7025M $
86iShares ESG Aware MSCI EAFE ETF 52,1885M $
87Procter & Gamble Co/The 34,4325M $
88AbbVie Inc 22,4504.9M $
89iShares iBonds Dec 2027 Term C 201,0974.9M $
90Vanguard International Dividend Appreciation ETF 55,0004.9M $
91iShares Russell 2000 ETF 19,5994.9M $
92CONSTELLATION ENERGY CORP 16,5214.6M $
93Coca-Cola Co/The 57,5504.4M $
94ISHARES TRUST 189,2394.3M $
95iShares iBonds Dec 2028 Term C 168,0524.3M $
96VANGUARD ADMIRAL FUNDS 20,7054.2M $
97Merck & Co Inc 34,2114.1M $
98iShares Broad USD Investment Grade Corporate Bond ETF 76,5263.9M $
99Alphabet Inc 13,1413.8M $
100Broadcom Inc 11,4653.5M $

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Sector breakdown

  • Funds 29.8 %
  • Technology 1.3 %
  • Consumer staples 0.3 %
  • Industrials 0.3 %
  • Health care 0.3 %
  • Energy 0.2 %
  • Financials 0.2 %
  • Communication 0.2 %
  • Utilities 0.2 %
  • Consumer discretionary 0.1 %
  • Unattributed 66.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1946.7B $99.99 %
2United Kingdom1630.2K $0.01 %
Cite this page

Titelia. "Holdings of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC". https://titelia.com/en/funds/US13F944361