Compliance Analyst

0000944361-22-000006.txt : 20220708 0000944361-22-000006.hdr.sgml : 20220708 20220708144049 ACCESSION NUMBER: 0000944361-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220708 DATE AS OF CHANGE: 20220708 EFFECTIVENESS DATE: 20220708 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: 221074077 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 06-30-2022 06-30-2022 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 Appleton X1 07-08-2022 0 180 2407005 false INFORMATION TABLE 2 CLAWA13F06302022.xml AMAZON COM INC COM 023135106 2286 21520 SH SOLE 0 0 0 21520 APPLE INC COM 037833100 9149 66919 SH SOLE 0 0 0 66919 AT&T INC COM 00206R102 414 19735 SH SOLE 0 0 0 19735 BK OF AMERICA CORP COM 060505104 1106 35526 SH SOLE 0 0 0 35526 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 566 25575 SH SOLE 0 0 0 25575 BOEING CO COM 097023105 1402 10251 SH SOLE 0 0 0 10251 BRISTOL-MYERS SQUIBB CO COM 110122108 932 12105 SH SOLE 0 0 0 12105 CHEVRON CORP NEW COM 166764100 1453 10038 SH SOLE 0 0 0 10038 CISCO SYS INC COM 17275R102 549 12883 SH SOLE 0 0 0 12883 COCA COLA CO COM 191216100 1245 19797 SH SOLE 0 0 0 19797 COHEN & STEERS QUALITY INCOM COM 19247L106 330 24287 SH SOLE 0 0 0 24287 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 2227 110364 SH SOLE 0 0 0 110364 CONSTELLATION ENERGY CORP COM 21037T109 920 16066 SH SOLE 0 0 0 16066 DEVON ENERGY CORP NEW COM 25179M103 5324 96601 SH SOLE 0 0 0 96601 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 61227 2627761 SH SOLE 0 0 0 2627761 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 707 17358 SH SOLE 0 0 0 17358 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 636 20116 SH SOLE 0 0 0 20116 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 38192 1781321 SH SOLE 0 0 0 1781321 DISNEY WALT CO COM 254687106 1110 11760 SH SOLE 0 0 0 11760 ENBRIDGE INC COM 29250N105 703 16633 SH SOLE 0 0 0 16633 ENTERPRISE PRODS PARTNERS L COM 293792107 441 18109 SH SOLE 0 0 0 18109 EXELON CORP COM 30161N101 2184 48200 SH SOLE 0 0 0 48200 EXXON MOBIL CORP COM 30231G102 2307 26937 SH SOLE 0 0 0 26937 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 442 20318 SH SOLE 0 0 0 20318 FORD MTR CO DEL COM 345370860 234 20985 SH SOLE 0 0 0 20985 GENERAL MTRS CO COM 37045V100 606 19067 SH SOLE 0 0 0 19067 INNOVATOR ETFS TR IBD 50 ETF 45782C102 271 10077 SH SOLE 0 0 0 10077 INTEL CORP COM 458140100 647 17290 SH SOLE 0 0 0 17290 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 881 18290 SH SOLE 0 0 0 18290 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 710 38314 SH SOLE 0 0 0 38314 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 23451 378235 SH SOLE 0 0 0 378235 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 762 37587 SH SOLE 0 0 0 37587 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 380 11011 SH SOLE 0 0 0 11011 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2526 16472 SH SOLE 0 0 0 16472 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1758 11910 SH SOLE 0 0 0 11910 ISHARES GOLD TR ISHARES NEW 464285204 536 15623 SH SOLE 0 0 0 15623 ISHARES INC CORE MSCI EMKT 46434G103 38660 788005 SH SOLE 0 0 0 788005 ISHARES INC ESG AWR MSCI EM 46434G863 1130 34968 SH SOLE 0 0 0 34968 ISHARES INC JP MRGN EM HI BD 464286285 410 11918 SH SOLE 0 0 0 11918 ISHARES TR 1 3 YR TREAS BD 464287457 4328 52273 SH SOLE 0 0 0 52273 ISHARES TR 7-10 YR TRSY BD 464287440 1897 18547 SH SOLE 0 0 0 18547 ISHARES TR AGGRES ALLOC ETF 464289859 1431 23889 SH SOLE 0 0 0 23889 ISHARES TR BLACKROCK ULTRA 46434V878 997 19923 SH SOLE 0 0 0 19923 ISHARES TR CONSER ALLOC ETF 464289883 1191 34447 SH SOLE 0 0 0 34447 ISHARES TR CORE DIV GRWTH 46434V621 11425 239827 SH SOLE 0 0 0 239827 ISHARES TR CORE HIGH DV ETF 46429B663 1674 16671 SH SOLE 0 0 0 16671 ISHARES TR CORE MSCI EAFE 46432F842 131979 2242630 SH SOLE 0 0 0 2242630 ISHARES TR CORE MSCI TOTAL 46432F834 23718 415881 SH SOLE 0 0 0 415881 ISHARES TR CORE S&P MCP ETF 464287507 45381 200596 SH SOLE 0 0 0 200596 ISHARES TR CORE S&P SCP ETF 464287804 26475 286495 SH SOLE 0 0 0 286495 ISHARES TR CORE S&P TTL STK 464287150 14834 177059 SH SOLE 0 0 0 177059 ISHARES TR CORE S&P500 ETF 464287200 46510 122670 SH SOLE 0 0 0 122670 ISHARES TR CORE US AGGBD ET 464287226 97306 956980 SH SOLE 0 0 0 956980 ISHARES TR EAFE VALUE ETF 464288877 621 14314 SH SOLE 0 0 0 14314 ISHARES TR ESG AW MSCI EAFE 46435G516 2517 40109 SH SOLE 0 0 0 40109 ISHARES TR ESG AWARE MSCI 46435U663 802 25453 SH SOLE 0 0 0 25453 ISHARES TR ESG AWR US AGRGT 46435U549 2685 54865 SH SOLE 0 0 0 54865 ISHARES TR ESG MSCI EM LDRS 46436E601 653 13755 SH SOLE 0 0 0 13755 ISHARES TR ESG MSCI LEADR 46435U218 5132 77300 SH SOLE 0 0 0 77300 ISHARES TR FALN ANGLS USD 46435G474 762 30936 SH SOLE 0 0 0 30936 ISHARES TR FLTG RATE NT ETF 46429B655 2109 42254 SH SOLE 0 0 0 42254 ISHARES TR GRWT ALLOCAT ETF 464289867 841 17516 SH SOLE 0 0 0 17516 ISHARES TR HDG MSCI EAFE 46434V803 374 11745 SH SOLE 0 0 0 11745 ISHARES TR IBDS DEC28 ETF 46435U515 301 12057 SH SOLE 0 0 0 12057 ISHARES TR IBONDS 22 TRM TS 46436E809 2401 94735 SH SOLE 0 0 0 94735 ISHARES TR IBONDS 23 TRM TS 46436E882 3731 149642 SH SOLE 0 0 0 149642 ISHARES TR IBONDS 24 TRM TS 46436E874 3807 155845 SH SOLE 0 0 0 155845 ISHARES TR IBONDS 25 TRM TS 46436E866 470 19602 SH SOLE 0 0 0 19602 ISHARES TR IBONDS 26 TRM TS 46436E858 304 12888 SH SOLE 0 0 0 12888 ISHARES TR IBONDS 27 ETF 46435UAA9 463 19398 SH SOLE 0 0 0 19398 ISHARES TR IBONDS DEC 46435U697 2162 83152 SH SOLE 0 0 0 83152 ISHARES TR IBONDS DEC 25 46435U432 1768 66385 SH SOLE 0 0 0 66385 ISHARES TR IBONDS DEC 26 46435U259 1558 61482 SH SOLE 0 0 0 61482 ISHARES TR IBONDS DEC 27 46435U283 1347 53525 SH SOLE 0 0 0 53525 ISHARES TR IBONDS DEC 28 46435U325 2227 88965 SH SOLE 0 0 0 88965 ISHARES TR IBONDS DEC2022 46435G755 4146 160023 SH SOLE 0 0 0 160023 ISHARES TR IBONDS DEC2023 46435G318 3294 129188 SH SOLE 0 0 0 129188 ISHARES TR IBONDS DEC2026 46435GAA0 1677 70488 SH SOLE 0 0 0 70488 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2611 104380 SH SOLE 0 0 0 104380 ISHARES TR IBONDS DEC23 ETF 46434VAX8 3054 121703 SH SOLE 0 0 0 121703 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2429 98130 SH SOLE 0 0 0 98130 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1763 71383 SH SOLE 0 0 0 71383 ISHARES TR IBOXX INV CP ETF 464287242 2508 22792 SH SOLE 0 0 0 22792 ISHARES TR INTL DIV GRWTH 46435G524 2027 35359 SH SOLE 0 0 0 35359 ISHARES TR INTL SEL DIV ETF 464288448 824 30339 SH SOLE 0 0 0 30339 ISHARES TR ISHS 1-5YR INVS 464288646 1798 35569 SH SOLE 0 0 0 35569 ISHARES TR JPMORGAN USD EMG 464288281 18985 222512 SH SOLE 0 0 0 222512 ISHARES TR MBS ETF 464288588 7106 72886 SH SOLE 0 0 0 72886 ISHARES TR MSCI EAFE ETF 464287465 2446 39149 SH SOLE 0 0 0 39149 ISHARES TR MSCI EAFE MIN VL 46429B689 1454 22971 SH SOLE 0 0 0 22971 ISHARES TR MSCI EMG MKT ETF 464287234 2348 58551 SH SOLE 0 0 0 58551 ISHARES TR MSCI INTL QUALTY 46434V456 3746 121117 SH SOLE 0 0 0 121117 ISHARES TR MSCI USA QLT FCT 46432F339 14905 133399 SH SOLE 0 0 0 133399 ISHARES TR MSCI USA VALUE 46432F388 91428 1010028 SH SOLE 0 0 0 1010028 ISHARES TR NATIONAL MUN ETF 464288414 121187 1139401 SH SOLE 0 0 0 1139401 ISHARES TR PFD AND INCM SEC 464288687 34006 1034254 SH SOLE 0 0 0 1034254 ISHARES TR RUS 1000 GRW ETF 464287614 6856 31347 SH SOLE 0 0 0 31347 ISHARES TR RUS 1000 VAL ETF 464287598 10909 75247 SH SOLE 0 0 0 75247 ISHARES TR RUS MID CAP ETF 464287499 1177 18209 SH SOLE 0 0 0 18209 ISHARES TR RUSSELL 2000 ETF 464287655 7427 43855 SH SOLE 0 0 0 43855 ISHARES TR S&P 500 GRWT ETF 464287309 85353 1414306 SH SOLE 0 0 0 1414306 ISHARES TR S&P 500 VAL ETF 464287408 93441 679771 SH SOLE 0 0 0 679771 ISHARES TR SELECT DIVID ETF 464287168 1959 16651 SH SOLE 0 0 0 16651 ISHARES TR SHORT TREAS BD 464288679 1497 13597 SH SOLE 0 0 0 13597 ISHARES TR SHRT NAT MUN ETF 464288158 3022 28868 SH SOLE 0 0 0 28868 ISHARES TR TIPS BD ETF 464287176 42269 371070 SH SOLE 0 0 0 371070 ISHARES TR US TREAS BD ETF 46429B267 11380 476132 SH SOLE 0 0 0 476132 ISHARES TR USD GRN BOND ETF 46435U440 655 13724 SH SOLE 0 0 0 13724 ISHARES TR USD INV GRDE ETF 464288620 6826 133924 SH SOLE 0 0 0 133924 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2663 53555 SH SOLE 0 0 0 53555 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 50724 1238993 SH SOLE 0 0 0 1238993 ISHARES U S ETF TR INT RT HDG C B 46431W705 43518 482138 SH SOLE 0 0 0 482138 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 22268 444550 SH SOLE 0 0 0 444550 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 47725 942259 SH SOLE 0 0 0 942259 MATTHEWS INTL CORP CL A 577128101 366 12771 SH SOLE 0 0 0 12771 MERCK & CO INC COM 58933Y105 2302 25254 SH SOLE 0 0 0 25254 MICROSOFT CORP COM 594918104 8464 32956 SH SOLE 0 0 0 32956 MONDELEZ INTL INC CL A 609207105 638 10271 SH SOLE 0 0 0 10271 NEXTERA ENERGY INC COM 65339F101 2261 29190 SH SOLE 0 0 0 29190 NUVEEN AMT FREE MUN CR INC F COM 67071L106 678 51754 SH SOLE 0 0 0 51754 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2160 183835 SH SOLE 0 0 0 183835 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2188 187010 SH SOLE 0 0 0 187010 NUVEEN MUN VALUE FD INC COM 670928100 1928 215901 SH SOLE 0 0 0 215901 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 362 28847 SH SOLE 0 0 0 28847 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2731 218986 SH SOLE 0 0 0 218986 ORGANON & CO COMMON STOCK 68622V106 435 12885 SH SOLE 0 0 0 12885 PFIZER INC COM 717081103 1039 19810 SH SOLE 0 0 0 19810 PG&E CORP COM 69331C108 300 30038 SH SOLE 0 0 0 30038 PIONEER MUNICIPAL HIGH INCOM COM 723762100 931 106676 SH SOLE 0 0 0 106676 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1109 119518 SH SOLE 0 0 0 119518 PROCTER AND GAMBLE CO COM 742718109 2538 17651 SH SOLE 0 0 0 17651 PROSHARES TR S&P 500 DV ARIST 74348A467 81143 950603 SH SOLE 0 0 0 950603 ROCKWELL AUTOMATION INC COM 773903109 6596 33096 SH SOLE 0 0 0 33096 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3708 11587 SH SOLE 0 0 0 11587 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1128 44446 SH SOLE 0 0 0 44446 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13677 434873 SH SOLE 0 0 0 434873 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 437 15442 SH SOLE 0 0 0 15442 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5354 108841 SH SOLE 0 0 0 108841 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 24571 513294 SH SOLE 0 0 0 513294 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 43585 986304 SH SOLE 0 0 0 986304 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 38561 664956 SH SOLE 0 0 0 664956 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 23735 380243 SH SOLE 0 0 0 380243 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1794 40168 SH SOLE 0 0 0 40168 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4170 66476 SH SOLE 0 0 0 66476 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2142 54940 SH SOLE 0 0 0 54940 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7682 137668 SH SOLE 0 0 0 137668 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4030 57469 SH SOLE 0 0 0 57469 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 27366 1150791 SH SOLE 0 0 0 1150791 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2444 84742 SH SOLE 0 0 0 84742 SPDR S&P 500 ETF TR TR UNIT 78462F103 6516 17272 SH SOLE 0 0 0 17272 SPDR SER TR NUVEEN BLMBRG MU 78468R721 26937 587378 SH SOLE 0 0 0 587378 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1845 39045 SH SOLE 0 0 0 39045 SPDR SER TR PRTFLO S&P500 GW 78464A409 36608 700227 SH SOLE 0 0 0 700227 SPDR SER TR S&P DIVID ETF 78464A763 7400 62348 SH SOLE 0 0 0 62348 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1609 29351 SH SOLE 0 0 0 29351 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1397 62187 SH SOLE 0 0 0 62187 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29017 385559 SH SOLE 0 0 0 385559 VANGUARD INDEX FDS GROWTH ETF 922908736 3336 14968 SH SOLE 0 0 0 14968 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1811 10507 SH SOLE 0 0 0 10507 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 250494 722135 SH SOLE 0 0 0 722135 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7315 38781 SH SOLE 0 0 0 38781 VANGUARD INDEX FDS VALUE ETF 922908744 3052 23139 SH SOLE 0 0 0 23139 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17400 348285 SH SOLE 0 0 0 348285 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5676 136290 SH SOLE 0 0 0 136290 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3528 66797 SH SOLE 0 0 0 66797 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1264 19918 SH SOLE 0 0 0 19918 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3755 44000 SH SOLE 0 0 0 44000 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 60828 1218505 SH SOLE 0 0 0 1218505 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1606 20076 SH SOLE 0 0 0 20076 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 770 10098 SH SOLE 0 0 0 10098 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9554 66591 SH SOLE 0 0 0 66591 VANGUARD STAR FDS VG TL INTL STK F 921909768 739 14311 SH SOLE 0 0 0 14311 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 173069 4241876 SH SOLE 0 0 0 4241876 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2516 24744 SH SOLE 0 0 0 24744 VANGUARD WORLD FD ESG US STK ETF 921910733 798 12021 SH SOLE 0 0 0 12021 VERIZON COMMUNICATIONS INC COM 92343V104 996 19619 SH SOLE 0 0 0 19619 WHEATON PRECIOUS METALS CORP COM 962879102 428 11888 SH SOLE 0 0 0 11888 WISDOMTREE TR INTRST RATE HDGE 97717W380 3440 75455 SH SOLE 0 0 0 75455 WISDOMTREE TR US MIDCAP DIVID 97717W505 2342 60080 SH SOLE 0 0 0 60080