CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Q2 2022 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2022
Date filed
7/8/2022
Form type
13F-HR
Num holdings
179
Total value ($000)
$2,407,005
Net value change ($000)
-393,653 (-14.1%)
New positions
13
Sold out positions
21
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2022 Next filing: 10/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
iSHARES TRUST 3,807 NEW
iSHARES TRUST 3,731 NEW
NOBL 2,628 3.3%
LQD 2,508 NEW
iSHARES TRUST 2,401 NEW
AMZN 2,286 NEW
VV 1,811 NEW
iSHARES TRUST 1,454 54.0%
AOK 1,191 NEW
AGZD 1,060 44.5%
Top Reduces (Value $000, Stocks/ETFs)
JMST -45,007 -48.5%
VOO -42,444 -14.5%
IEFA -19,085 -12.6%
IVW -18,817 -18.1%
DFAC -15,713 -20.4%
VEA -15,296 -8.1%
IVE -13,771 -12.8%
SCHG -12,935 -25.1%
VLUE -12,267 -11.8%
JPST -10,773 -32.6%
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