Titelia

Holdings of CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

195 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.8 % of the equity sleeve

Sector breakdown

  • Funds 27.0 %
  • Technology 1.3 %
  • Consumer staples 0.3 %
  • Industrials 0.3 %
  • Health care 0.3 %
  • Energy 0.2 %
  • Financials 0.2 %
  • Communication 0.2 %
  • Utilities 0.2 %
  • Consumer discretionary 0.1 %
  • Unattributed 69.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1946.7B $99.99 %
2GB1630.2K $0.01 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 2,297,2141.4B $
2Vanguard FTSE Developed Markets ETF 10,869,572696.5M $
3Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 7,350,884552.7M $
4Vanguard Tax-Exempt Bond Index ETF 6,316,714315.1M $
5State Street SPDR Portfolio Ag 9,329,661239M $
6SPDR Series Trust 4,910,917237.3M $
7Vanguard Scottsdale Funds 3,935,163234.3M $
8Vanguard International Equity Index Funds 4,125,180223M $
9iShares MBS ETF 1,912,114181.6M $
10ProShares Trust 1,367,917145M $
11State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 4,277,029143.5M $
12Franklin Templeton ETF Trust 5,231,166129.7M $
13BlackRock ETF Trust II 2,123,686110.3M $
14Invesco National AMT-Free Municipal Bond ETF 4,364,629100.3M $
15iShares Core MSCI EAFE ETF 1,088,24398.5M $
16iShares Trust 845,29895.6M $
17SPDR Series Trust 974,69795.4M $
18iShares Trust 418,11388.3M $
19Dimensional ETF Trust 1,718,84266.8M $
20Schwab US Broad Market ETF 2,568,12164.5M $
21iShares Preferred and Income S 1,945,95459M $
22iShares National Muni Bond ETF 535,11856.8M $
23Vanguard Total Stock Market ETF 174,78756.1M $
24JPMorgan International Research Enhanced Equity ETF 713,96654.1M $
25iShares Trust 268,18251.4M $
26VanEck ETF Trust 1,053,51048.9M $
27iShares Trust 924,34545.9M $
28Apple Inc 169,80443.1M $
29State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 1,673,92541.5M $
30iShares Core MSCI Emerging Markets ETF 584,26340.8M $
31iShares Core S&P 500 ETF 60,10539.3M $
32iShares Russell Top 200 Growth 150,52237.5M $
33Schwab Strategic Trust 1,261,69536.8M $
34SPDR Index Shares Funds 879,99932.2M $
35Schwab U.S. Small-Cap ETF 966,19628.1M $
36Microsoft Corp 74,04827.4M $
37iShares Trust 1,140,45626.1M $
38JPMorgan Ultra-Short Municipal Income ETF 511,53426.1M $
39Invesco S&P 500 Low Volatility 351,12825.7M $
40iShares MSCI International Quality Factor ETF 490,42322.7M $
41iShares Core S&P Small-Cap ETF 178,06822.1M $
42Vanguard FTSE All-World ex-US ETF 291,33121.9M $
43iShares Trust 941,75521.1M $
44Schwab U.S. Aggregate Bond ETF 905,02621M $
45Schwab Strategic Trust 681,40320.8M $
46JPMorgan Ultra-Short Income ETF 362,06318.3M $
47State Street SPDR S&P 500 ETF Trust 25,08616.3M $
48Schwab International Equity ETF 657,65816.3M $
49iShares Core MSCI Total International Stock ETF 181,60315.7M $
50iShares Investment Grade Systematic Bond ETF 327,82514.8M $
51SPDR Series Trust 267,57712.1M $
52iShares Core S&P Total U.S. Stock Market ETF 84,64112.1M $
53NVIDIA Corp 69,07212M $
54Rockwell Automation Inc 33,50112M $
55iShares Trust 52,82811.3M $
56iShares Russell 1000 Growth ETF 26,20511.2M $
57State Street SPDR Portfolio Developed World ex-US ETF 242,67511.1M $
58iShares Trust 92,80011M $
59iShares California Muni Bond ETF 192,02910.9M $
60BlackRock ETF Trust 184,32710.7M $
61iShares Core U.S. Aggregate Bond ETF 104,97210.4M $
62State Street SPDR S&P Dividend ETF 65,7299.6M $
63iShares Trust 82,3419.4M $
64Amazon.com Inc 43,6559.1M $
65iShares ESG Aware U.S. Aggregate Bond ETF 190,9509.1M $
66Walmart Inc 72,9329.1M $
67VanEck ETF Trust 463,2668.1M $
68Alphabet Inc 27,9428M $
69iShares Trust 97,3227.7M $
70Exxon Mobil Corp 44,6167.6M $
71iShares Core S&P Mid-Cap ETF 111,7527.5M $
72iShares iBonds Dec 2026 Term C 309,7837.5M $
73iShares Trust 78,0227.4M $
74Johnson & Johnson 27,5546.7M $
75Automatic Data Processing Inc 32,8096.7M $
76VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 30,3756.5M $
77Schwab Emerging Markets Equity ETF 194,9736.4M $
78JPMorgan Chase & Co 20,7766.1M $
79Vanguard Total World Stock ETF 44,1376.1M $
80Vanguard Growth ETF 13,8476M $
81Schwab Short-Term U.S. Treasury ETF 245,0305.9M $
82Schwab US TIPS ETF 220,4475.9M $
83iShares Short-Term National Muni Bond ETF 52,9535.6M $
84Vanguard Value ETF 26,2225.1M $
85Devon Energy Corp 99,7025M $
86iShares ESG Aware MSCI EAFE ETF 52,1885M $
87Procter & Gamble Co/The 34,4325M $
88AbbVie Inc 22,4504.9M $
89iShares iBonds Dec 2027 Term C 201,0974.9M $
90Vanguard International Dividend Appreciation ETF 55,0004.9M $
91iShares Russell 2000 ETF 19,5994.9M $
92Constellation Energy Corp. 16,5214.6M $
93Coca-Cola Co/The 57,5504.4M $
94iShares Trust 189,2394.3M $
95iShares iBonds Dec 2028 Term C 168,0524.3M $
96Vanguard S&P 500 Value ETF 20,7054.2M $
97Merck & Co Inc 34,2114.1M $
98iShares Broad USD Investment Grade Corporate Bond ETF 76,5263.9M $
99Alphabet Inc 13,1413.8M $
100Broadcom Inc 11,4653.5M $