Compliance Analyst

0000944361-22-000002.txt : 20220126 0000944361-22-000002.hdr.sgml : 20220126 20220126140424 ACCESSION NUMBER: 0000944361-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220126 DATE AS OF CHANGE: 20220126 EFFECTIVENESS DATE: 20220126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLIFTONLARSONALLEN WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0000944361 IRS NUMBER: 411803291 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15253 FILM NUMBER: 22557231 BUSINESS ADDRESS: STREET 1: 220 S. SIXTH STREET STREET 2: SUITE 300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-4505 BUSINESS PHONE: 612-397-3036 MAIL ADDRESS: STREET 1: 220 S. SIXTH STREET STREET 2: SUITE 300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-4505 FORMER COMPANY: FORMER CONFORMED NAME: LARSONALLEN FINANCIAL, LLC DATE OF NAME CHANGE: 20020124 FORMER COMPANY: FORMER CONFORMED NAME: LARSONALLEN FINANCIAL LLC /BD DATE OF NAME CHANGE: 20020124 FORMER COMPANY: FORMER CONFORMED NAME: LAWCO FINANCIAL LLC /BD DATE OF NAME CHANGE: 19990106 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000944361 XXXXXXXX 12-31-2021 12-31-2021 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

220 S. SIXTH STREET SUITE 300 MINNEAPOLIS MN 55402-4505

13F HOLDINGS REPORT 028-15253 N Shawn Harris Compliance Analyst 6086629485 Shawn Harris Middleton X1 01-26-2022 0 174 2741418 false INFORMATION TABLE 2 CLAWA13F12312021.xml AT&T INC COM 00206R102 531 21598 SH SOLE 0 0 21598 APPLE INC COM 037833100 12990 73152 SH SOLE 0 0 73152 BK OF AMERICA CORP COM 060505104 1516 34077 SH SOLE 0 0 34077 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 777 29981 SH SOLE 0 0 29981 BRISTOL-MYERS SQUIBB CO COM 110122108 715 11463 SH SOLE 0 0 11463 CHEVRON CORP NEW COM 166764100 1238 10550 SH SOLE 0 0 10550 CISCO SYS INC COM 17275R102 662 10439 SH SOLE 0 0 10439 COCA COLA CO COM 191216100 1330 22467 SH SOLE 0 0 22467 COHEN & STEERS QUALITY INCOM COM 19247L106 442 24254 SH SOLE 0 0 24254 COHEN & STEERS REIT & PFD & COM 19247X100 306 10681 SH SOLE 0 0 10681 DEVON ENERGY CORP NEW COM 25179M103 4255 96601 SH SOLE 0 0 96601 DIAMONDBACK ENERGY INC COM 25278X109 1251 11600 SH SOLE 0 0 11600 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 960 18561 SH SOLE 0 0 18561 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 83276 2874551 SH SOLE 0 0 2874551 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 48764 1867635 SH SOLE 0 0 1867635 ENBRIDGE INC COM 29250N105 706 18061 SH SOLE 0 0 18061 ENTERPRISE PRODS PARTNERS L COM 293792107 398 18109 SH SOLE 0 0 18109 EXELON CORP COM 30161N101 2786 48238 SH SOLE 0 0 48238 EXXON MOBIL CORP COM 30231G102 706 11536 SH SOLE 0 0 11536 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 510 20318 SH SOLE 0 0 20318 FORD MTR CO DEL COM 345370860 1270 61130 SH SOLE 0 0 61130 HORMEL FOODS CORP COM 440452100 1778 36420 SH SOLE 0 0 36420 INNOVATOR ETFS TR IBD 50 ETF 45782C102 615 13425 SH SOLE 0 0 13425 INTEL CORP COM 458140100 893 17349 SH SOLE 0 0 17349 INVESCO VALUE MUN INCOME TR COM 46132P108 241 14147 SH SOLE 0 0 14147 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4787 22708 SH SOLE 0 0 22708 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3943 20567 SH SOLE 0 0 20567 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24921 363126 SH SOLE 0 0 363126 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 301 13767 SH SOLE 0 0 13767 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 282 10721 SH SOLE 0 0 10721 INVITAE CORP COM 46185L103 2199 144000 SH SOLE 0 0 144000 GOLD TR ISHARES NEW 464285204 631 18120 SH SOLE 0 0 18120 ISHARES INC JP MRGN EM HI BD 464286285 569 13213 SH SOLE 0 0 13213 ISHARES TR CORE S&P TTL STK 464287150 21540 201343 SH SOLE 0 0 201343 ISHARES TR SELECT DIVID ETF 464287168 2081 16975 SH SOLE 0 0 16975 ISHARES TR TIPS BD ETF 464287176 47150 364940 SH SOLE 0 0 364940 ISHARES TR CORE S&P500 ETF 464287200 51067 107062 SH SOLE 0 0 107062 ISHARES TR CORE US AGGBD ET 464287226 122696 1075530 SH SOLE 0 0 1075530 ISHARES TR MSCI EMG MKT ETF 464287234 2870 58752 SH SOLE 0 0 58752 ISHARES TR S&P 500 GRWT ETF 464287309 125339 1498018 SH SOLE 0 0 1498018 ISHARES TR S&P 500 VAL ETF 464287408 118290 755219 SH SOLE 0 0 755219 ISHARES TR BARCLAYS 7 10 YR 464287440 1480 12872 SH SOLE 0 0 12872 ISHARES TR 1 3 YR TREAS BD 464287457 4622 54028 SH SOLE 0 0 54028 ISHARES TR MSCI EAFE ETF 464287465 4230 53766 SH SOLE 0 0 53766 ISHARES TR RUS MID CAP ETF 464287499 1293 15572 SH SOLE 0 0 15572 ISHARES TR CORE S&P MCP ETF 464287507 55132 194759 SH SOLE 0 0 194759 ISHARES TR RUS 1000 VAL ETF 464287598 14476 86203 SH SOLE 0 0 86203 ISHARES TR RUS 1000 GRW ETF 464287614 11549 37791 SH SOLE 0 0 37791 ISHARES TR RUSSELL 2000 ETF 464287655 10178 45753 SH SOLE 0 0 45753 ISHARES TR CORE S&P SCP ETF 464287804 30466 266059 SH SOLE 0 0 266059 ISHARES TR SHRT NAT MUN ETF 464288158 1994 18573 SH SOLE 0 0 18573 ISHARES TR JPMORGAN USD EMG 464288281 26835 246054 SH SOLE 0 0 246054 ISHARES TR NATIONAL MUN ETF 464288414 138217 1188657 SH SOLE 0 0 1188657 ISHARES TR INTL SEL DIV ETF 464288448 1195 38339 SH SOLE 0 0 38339 ISHARES TR MBS ETF 464288588 8285 77120 SH SOLE 0 0 77120 ISHARES TR USD INV GRDE ETF 464288620 9315 155927 SH SOLE 0 0 155927 ISHARES TR ISHS 1-5YR INVS 464288646 2758 51191 SH SOLE 0 0 51191 ISHARES TR SHORT TREAS BD 464288679 1211 10965 SH SOLE 0 0 10965 ISHARES TR PFD AND INCM SEC 464288687 41798 1060064 SH SOLE 0 0 1060064 ISHARES TR EAFE VALUE ETF 464288877 726 14404 SH SOLE 0 0 14404 ISHARES TR AGGRES ALLOC ETF 464289859 766 10517 SH SOLE 0 0 10517 ISHARES TR GRWT ALLOCAT ETF 464289867 775 13583 SH SOLE 0 0 13583 ISHARES TR US TREAS BD ETF 46429B267 13395 502069 SH SOLE 0 0 502069 ISHARES TR FLTG RATE NT ETF 46429B655 2942 57985 SH SOLE 0 0 57985 ISHARES TR CORE HIGH DV ETF 46429B663 1736 17187 SH SOLE 0 0 17187 ISHARES TR MSCI EAFE MIN VL 46429B689 2343 30520 SH SOLE 0 0 30520 ISHARES TR MSCI USA MIN VOL 46429B697 1095 13535 SH SOLE 0 0 13535 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 5019 100156 SH SOLE 0 0 100156 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 40090 1298260 SH SOLE 0 0 1298260 ISHARES TR MSCI USA QLT FCT 46432F339 23727 163006 SH SOLE 0 0 163006 ISHARES TR MSCI USA VALUE 46432F388 150845 1377953 SH SOLE 0 0 1377953 ISHARES TR CORE MSCI TOTAL 46432F834 26076 367582 SH SOLE 0 0 367582 ISHARES TR CORE MSCI EAFE 46432F842 126444 1694056 SH SOLE 0 0 1694056 ISHARES INC CORE MSCI EMKT 46434G103 39543 660599 SH SOLE 0 0 660599 ISHARES INC ESG AWR MSCI EM 46434G863 2539 63884 SH SOLE 0 0 63884 ISHARES TR 0-5YR HI YL CP 46434V407 1555 34321 SH SOLE 0 0 34321 ISHARES TR MSCI INTL QUALTY 46434V456 8714 221288 SH SOLE 0 0 221288 ISHARES TR CORE DIV GRWTH 46434V621 14785 266009 SH SOLE 0 0 266009 ISHARES TR HDG MSCI EAFE 46434V803 495 14015 SH SOLE 0 0 14015 ISHARES TR BLACKROCK ULTRA 46434V878 1091 21649 SH SOLE 0 0 21649 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2785 108501 SH SOLE 0 0 108501 ISHARES TR IBONDS DEC22 ETF 46434VBA7 3211 127722 SH SOLE 0 0 127722 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1947 73696 SH SOLE 0 0 73696 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2647 102100 SH SOLE 0 0 102100 ISHARES TR IBONDS DEC2023 46435G318 2457 94804 SH SOLE 0 0 94804 ISHARES TR FALN ANGLS USD 46435G474 1192 39757 SH SOLE 0 0 39757 ISHARES TR ESG AW MSCI EAFE 46435G516 2805 35304 SH SOLE 0 0 35304 ISHARES TR IBONDS DEC2022 46435G755 3033 116367 SH SOLE 0 0 116367 ISHARES TR IBONDS DEC2026 46435GAA0 2160 82854 SH SOLE 0 0 82854 ISHARES TR ESG MSCI LEADR 46435U218 8272 98050 SH SOLE 0 0 98050 ISHARES TR IBONDS DEC 26 46435U259 1508 56112 SH SOLE 0 0 56112 ISHARES TR IBONDS DEC 27 46435U283 1279 47310 SH SOLE 0 0 47310 ISHARES TR IBONDS DEC 28 46435U325 2250 82570 SH SOLE 0 0 82570 ISHARES TR IBONDS DEC 25 46435U432 677 24313 SH SOLE 0 0 24313 ISHARES TR GBL GREEN ETF 46435U440 668 12304 SH SOLE 0 0 12304 ISHARES TR IBDS DEC28 ETF 46435U515 390 13772 SH SOLE 0 0 13772 ISHARES TR ESG AWR US AGRGT 46435U549 2744 49714 SH SOLE 0 0 49714 ISHARES TR ESG AWARE MSCI 46435U663 1088 26979 SH SOLE 0 0 26979 ISHARES TR IBONDS DEC 46435U697 1397 52108 SH SOLE 0 0 52108 ISHARES TR IBONDS 27 ETF 46435UAA9 567 21365 SH SOLE 0 0 21365 ISHARES TR ESG MSCI EM LDRS 46436E601 751 13050 SH SOLE 0 0 13050 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 134090 2626130 SH SOLE 0 0 2626130 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 31611 626217 SH SOLE 0 0 626217 JAMF HLDG CORP COM 47074L105 4649 122300 SH SOLE 0 0 122300 KIRKLAND LAKE GOLD LTD COM 49741E100 449 10712 SH SOLE 0 0 10712 MATTHEWS INTL CORP CL A 577128101 468 12771 SH SOLE 0 0 12771 MERCK & CO INC COM 58933Y105 1952 25469 SH SOLE 0 0 25469 MICROSOFT CORP COM 594918104 12397 36860 SH SOLE 0 0 36860 MONDELEZ INTL INC CL A 609207105 687 10358 SH SOLE 0 0 10358 NEXTERA ENERGY INC COM 65339F101 2945 31543 SH SOLE 0 0 31543 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3046 195225 SH SOLE 0 0 195225 NUVEEN QUALITY MUNCP INCOME COM 67066V101 4164 258452 SH SOLE 0 0 258452 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2922 193274 SH SOLE 0 0 193274 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 494 28918 SH SOLE 0 0 28918 NUVEEN AMT FREE MUN CR INC F COM 67071L106 786 43839 SH SOLE 0 0 43839 NUVEEN MUN VALUE FD INC COM 670928100 718 69203 SH SOLE 0 0 69203 ORGANON & CO COMMON STOCK 68622V106 487 15994 SH SOLE 0 0 15994 PG&E CORP COM 69331C108 365 30038 SH SOLE 0 0 30038 PFIZER INC COM 717081103 844 14291 SH SOLE 0 0 14291 PIONEER MUNICIPAL HIGH INCOM COM 723762100 1436 124342 SH SOLE 0 0 124342 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1700 138983 SH SOLE 0 0 138983 PROCTER AND GAMBLE CO COM 742718109 3108 18998 SH SOLE 0 0 18998 PROSHARES TR S&P 500 DV ARIST 74348A467 75851 772568 SH SOLE 0 0 772568 ROCKWELL AUTOMATION INC COM 773903109 11688 33503 SH SOLE 0 0 33503 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4508 11587 SH SOLE 0 0 11587 SPDR S&P 500 ETF TR TR UNIT 78462F103 9187 19344 SH SOLE 0 0 19344 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 521 12546 SH SOLE 0 0 12546 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 26300 897320 SH SOLE 0 0 897320 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 613 16799 SH SOLE 0 0 16799 SPDR SER TR BLOOMBERG INTL 78464A151 6490 187633 SH SOLE 0 0 187633 SPDR SER TR PRTFLO S&P500 GW 78464A409 35979 496462 SH SOLE 0 0 496462 SPDR SER TR S&P DIVID ETF 78464A763 8059 62413 SH SOLE 0 0 62413 SPDR SER TR NUVEEN BLMBRG MU 78468R721 23611 456434 SH SOLE 0 0 456434 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2670 54284 SH SOLE 0 0 54284 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 56951 503947 SH SOLE 0 0 503947 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 58773 358921 SH SOLE 0 0 358921 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29601 404278 SH SOLE 0 0 404278 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5513 68542 SH SOLE 0 0 68542 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4501 43955 SH SOLE 0 0 43955 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3147 106230 SH SOLE 0 0 106230 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 719 22127 SH SOLE 0 0 22127 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13405 344873 SH SOLE 0 0 344873 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 27384 508050 SH SOLE 0 0 508050 SCHWAB STRATEGIC TR US REIT ETF 808524847 788 14960 SH SOLE 0 0 14960 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6813 95176 SH SOLE 0 0 95176 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1335 30719 SH SOLE 0 0 30719 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 3436 136614 SH SOLE 0 0 136614 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 94347 549329 SH SOLE 0 0 549329 VANGUARD STAR FDS VG TL INTL STK F 921909768 1299 20436 SH SOLE 0 0 20436 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2889 35740 SH SOLE 0 0 35740 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35674 420933 SH SOLE 0 0 420933 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 139650 2735027 SH SOLE 0 0 2735027 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 727 14151 SH SOLE 0 0 14151 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1644 29805 SH SOLE 0 0 29805 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4727 44000 SH SOLE 0 0 44000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21023 343065 SH SOLE 0 0 343065 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7558 152801 SH SOLE 0 0 152801 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1446 18535 SH SOLE 0 0 18535 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5689 83367 SH SOLE 0 0 83367 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 837 10303 SH SOLE 0 0 10303 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1203 11363 SH SOLE 0 0 11363 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1901 21262 SH SOLE 0 0 21262 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2870 30941 SH SOLE 0 0 30941 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 64031 1166113 SH SOLE 0 0 1166113 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 131710 301693 SH SOLE 0 0 301693 VANGUARD INDEX FDS GROWTH ETF 922908736 5026 15661 SH SOLE 0 0 15661 VANGUARD INDEX FDS VALUE ETF 922908744 4308 29283 SH SOLE 0 0 29283 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5881 24360 SH SOLE 0 0 24360 VERIZON COMMUNICATIONS INC COM 92343V104 861 16580 SH SOLE 0 0 16580 WHEATON PRECIOUS METALS CORP COM 962879102 510 11888 SH SOLE 0 0 11888 WHEELS UP EXPERIENCE INC COM CL A 96328L106 205 44250 SH SOLE 0 0 44250 WISDOMTREE TR INTRST RATE HDGE 97717W380 4419 94662 SH SOLE 0 0 94662 WISDOMTREE TR US MIDCAP DIVID 97717W505 2677 60348 SH SOLE 0 0 60348