CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Q1 2022 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2022
Date filed
4/27/2022
Form type
13F-HR
Num holdings
187
Total value ($000)
$2,800,658
Net value change ($000)
+59,240 (2.2%)
New positions
27
Sold out positions
13
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2022 Next filing: 7/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 161,228 122.4%
VEA 48,715 34.9%
LQDH 43,346 NEW
IEFA 24,620 19.5%
COMT 14,485 36.1%
TFI 13,680 57.9%
SPDW 9,145 1491.8%
JCPB 8,462 NEW
SCHP 7,640 NEW
VHT 5,085 NEW
Top Reduces (Value $000, Stocks/ETFs)
VIG -81,637 -86.5%
VLUE -47,150 -31.3%
JMST -41,358 -30.8%
IVW -21,169 -16.9%
AGG -17,496 -14.3%
MUB -14,386 -10.4%
IVE -11,078 -9.4%
SCHB -9,138 -16.0%
SCHG -7,277 -12.4%
IBND -6,490 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type