CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Q3 2023 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2023
Date filed
10/13/2023
Form type
13F-HR
Num holdings
180
Total value ($000)
$3,573,797
Net value change ($000)
+6,361 (0.2%)
New positions
14
Sold out positions
6
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2023 Next filing: 1/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 18,839 4.6%
SPHQ 13,050 8.5%
VEA 9,500 4.1%
VWO 6,191 6.4%
SPSM 5,464 4.8%
SPAB 5,428 3.4%
SPIB 5,234 6.2%
VTV 5,150 4.9%
IBDP 4,670 124.6%
JIRE 3,776 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEFA -6,603 -4.5%
IVE -5,481 -5.1%
MUB -5,308 -4.8%
NOBL -4,613 -4.2%
IVW -3,723 -3.5%
IVV -3,570 -7.0%
iSHARES TRUST -3,495 -32.4%
DFAC -3,178 -4.8%
SCHG -2,673 -5.6%
AGG -2,582 -2.9%
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