CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Q2 2023 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2023
Date filed
7/14/2023
Form type
13F-HR
Num holdings
172
Total value ($000)
$3,567,436
Net value change ($000)
+178,340 (5.3%)
New positions
0
Sold out positions
13
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2023 Next filing: 10/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
SPAB 61,838 62.7%
SPHQ 53,069 53.2%
TFI 37,561 36.6%
VOO 29,062 7.6%
SPSM 12,261 11.9%
VEA 12,030 5.5%
IVW 9,068 9.3%
VTEB 7,863 6.6%
iSHARES TRUST 6,554 154.3%
VWO 6,469 7.2%
Top Reduces (Value $000, Stocks/ETFs)
FLTR -75,516 -99.2%
VTV -26,354 -20.0%
JMST -3,993 -19.6%
V -2,658 -100.0%
PFF -1,665 -4.7%
GOOGL -1,544 -100.0%
IEFA -1,371 -0.9%
GOVT -1,013 -9.2%
SCHZ -996 -4.7%
EFAV -887 -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