CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of March 31, 2024

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 179 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.0 $659M 1.4M 480.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 9.1 $400M 6.6M 60.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.1 $310M 6.2M 50.17
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.7 $252M 10M 25.28
Ishares Tr Core Msci Eafe (IEFA) 3.9 $171M 2.3M 74.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.6 $158M 3.1M 50.60
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $128M 1.5M 84.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.9 $126M 1.5M 81.53
Ishares Tr S&p 500 Val Etf (IVE) 2.9 $126M 672k 186.81
Proshares Tr S&p 500 Dv Arist (NOBL) 2.8 $121M 1.2M 101.41
Ishares Tr National Mun Etf (MUB) 2.7 $121M 1.1M 107.60
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.3 $102M 3.1M 32.69
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $97M 993k 97.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $86M 2.0M 41.77
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.7 $73M 1.6M 46.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.6 $72M 2.3M 31.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.6 $72M 1.7M 43.04
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.5 $66M 1.4M 47.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $62M 851k 73.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $57M 937k 61.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $55M 938k 58.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $54M 582k 92.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.2 $54M 277k 195.10
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.2 $52M 2.2M 23.83
Ishares Tr Core S&p500 Etf (IVV) 1.2 $52M 99k 525.73
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $46M 1.4M 32.23
Ishares Core Msci Emkt (IEMG) 1.0 $46M 891k 51.60
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $40M 1.6M 25.44
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.8 $34M 1.2M 28.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $33M 571k 58.07
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $32M 293k 110.52
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.7 $29M 1.2M 23.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $25M 378k 65.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $25M 326k 75.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $23M 505k 46.00
Ishares Tr Core Msci Total (IXUS) 0.5 $23M 340k 67.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $21M 420k 50.45
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $20M 399k 50.77
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $19M 811k 23.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $18M 155k 115.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $18M 347k 50.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $17M 103k 164.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $17M 430k 39.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $16M 277k 58.65
Apple (AAPL) 0.4 $16M 93k 171.48
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $14M 229k 62.62
Microsoft Corporation (MSFT) 0.3 $14M 33k 420.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $13M 70k 179.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $12M 47k 259.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $11M 21k 523.06
Rockwell Automation (ROK) 0.2 $9.7M 33k 291.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $9.6M 28k 337.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $9.0M 395k 22.77
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $8.7M 348k 25.05
Ishares Tr Russell 2000 Etf (IWM) 0.2 $8.3M 40k 210.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $8.1M 62k 131.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $7.4M 123k 60.74
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $6.9M 74k 93.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $5.8M 112k 52.16
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $5.5M 241k 22.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.3M 29k 182.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $5.2M 144k 35.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $5.0M 15k 344.21
Devon Energy Corporation (DVN) 0.1 $4.9M 98k 50.18
Vanguard Index Fds Value Etf (VTV) 0.1 $4.9M 30k 162.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.9M 44k 110.50
Procter & Gamble Company (PG) 0.1 $4.8M 29k 162.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $4.6M 56k 81.43
Ishares Tr Mbs Etf (MBB) 0.1 $4.4M 48k 92.42
Amazon (AMZN) 0.1 $4.1M 23k 180.38
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $4.0M 163k 24.81
Ishares Tr Ibonds Dec (IBMM) 0.1 $4.0M 153k 25.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.9M 82k 48.21
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $3.7M 79k 46.51
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $3.6M 76k 47.06
Merck & Co (MRK) 0.1 $3.4M 26k 131.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.3M 41k 79.91
Ishares Tr Core Total Usd (IUSB) 0.1 $3.2M 70k 45.59
Constellation Energy (CEG) 0.1 $3.0M 17k 184.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.0M 62k 49.24
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $2.9M 123k 23.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.9M 40k 72.63
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.8M 57k 48.77
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $2.7M 69k 39.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.7M 40k 67.34
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.7M 68k 39.66
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.7M 33k 79.86
Exxon Mobil Corporation (XOM) 0.1 $2.7M 23k 116.24
Waste Management (WM) 0.1 $2.6M 12k 213.15
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $2.6M 101k 25.27
Sba Communications Corp Cl A (SBAC) 0.1 $2.5M 12k 216.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.5M 40k 62.06
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.5M 10k 239.76
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $2.4M 92k 26.46
Ishares Tr Select Divid Etf (DVY) 0.1 $2.3M 19k 123.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.3M 24k 94.66
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $2.3M 109k 20.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.2M 52k 41.08
Chevron Corporation (CVX) 0.0 $2.0M 13k 157.74
Coca-Cola Company (KO) 0.0 $2.0M 32k 61.18
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.9M 27k 73.46
Nextera Energy (NEE) 0.0 $1.9M 30k 63.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.9M 10k 191.88
Johnson & Johnson (JNJ) 0.0 $1.9M 12k 158.19
Exelon Corporation (EXC) 0.0 $1.9M 50k 37.57
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.8M 73k 25.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.8M 21k 89.67
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.8M 24k 76.03
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.8M 17k 110.21
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.8M 12k 150.93
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.7M 73k 23.80
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.7M 16k 108.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.7M 66k 25.25
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $1.5M 36k 43.40
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.5M 26k 58.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.5M 137k 11.07
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.5M 67k 22.16
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.4M 58k 24.91
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.4M 56k 25.17
Walt Disney Company (DIS) 0.0 $1.4M 11k 122.36
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $1.3M 57k 21.93
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.2M 34k 36.72
Bank of America Corporation (BAC) 0.0 $1.2M 33k 37.92
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $1.2M 20k 60.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.1M 11k 104.73
Raytheon Technologies Corp 0.0 $1.1M 11k 97.53
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.1M 26k 40.27
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $1.0M 11k 94.04
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.0M 18k 56.98
Wal-Mart Stores (WMT) 0.0 $1.0M 17k 60.17
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.0M 49k 21.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.0M 13k 80.51
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $988k 18k 55.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $954k 12k 81.78
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $938k 16k 57.54
Ishares Tr Blackrock Ultra (ICSH) 0.0 $917k 18k 50.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $894k 15k 60.30
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $885k 19k 46.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $862k 21k 40.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $846k 10k 84.09
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $836k 39k 21.40
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $827k 14k 59.24
Ishares Tr Eafe Value Etf (EFV) 0.0 $810k 15k 54.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $805k 70k 11.46
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $778k 38k 20.49
Cisco Systems (CSCO) 0.0 $767k 15k 49.91
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $750k 17k 43.83
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $715k 29k 24.81
Agnico (AEM) 0.0 $698k 12k 59.65
Nuveen Mun High Income Opp F (NMZ) 0.0 $692k 66k 10.56
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $663k 26k 25.69
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $647k 24k 27.00
Intel Corporation (INTC) 0.0 $644k 15k 44.17
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $626k 27k 22.82
Enterprise Products Partners (EPD) 0.0 $611k 21k 29.18
Enbridge (ENB) 0.0 $573k 16k 36.18
Wheaton Precious Metals Corp (WPM) 0.0 $560k 12k 47.13
Ishares Gold Tr Ishares New (IAU) 0.0 $560k 13k 42.01
Invesco Actively Managed Etf Total Return (GTO) 0.0 $558k 12k 46.81
Bristol Myers Squibb (BMY) 0.0 $552k 10k 54.23
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $550k 15k 35.61
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $530k 21k 25.48
PG&E Corporation (PCG) 0.0 $522k 31k 16.76
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $506k 20k 25.25
Pfizer (PFE) 0.0 $484k 18k 27.75
Verizon Communications (VZ) 0.0 $451k 11k 41.96
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $425k 17k 25.62
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $402k 18k 22.08
Matthews Intl Corp Cl A (MATW) 0.0 $397k 13k 31.08
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $383k 16k 24.29
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $352k 10k 34.88
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $348k 16k 22.41
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $303k 12k 25.51
Alamos Gold Com Cl A (AGI) 0.0 $303k 21k 14.75
Ishares Tr Faln Angls Usd (FALN) 0.0 $291k 11k 26.86
Cohen & Steers Quality Income Realty (RQI) 0.0 $280k 23k 12.08
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $246k 11k 21.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $219k 11k 20.30
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $213k 11k 19.42