CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of June 30, 2020

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 155 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 6.5 $107M 926k 115.40
Ishares Tr Core Us Aggbd Et (AGG) 6.4 $105M 886k 118.21
Ishares Tr Core Msci Eafe (IEFA) 5.9 $97M 1.7M 57.16
Ishares Tr S&p 500 Grwt Etf (IVW) 5.5 $90M 434k 207.49
Ishares Tr S&p 500 Val Etf (IVE) 4.9 $80M 739k 108.21
Ishares Tr Usa Quality Fctr (QUAL) 4.9 $80M 832k 95.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $69M 244k 283.43
Apple (AAPL) 2.7 $45M 123k 364.80
Proshares Tr S&p 500 Dv Arist (NOBL) 2.7 $44M 656k 67.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.5 $41M 870k 47.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $41M 561k 73.47
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.4 $39M 768k 50.73
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $39M 217k 177.82
Ishares Core Msci Emkt (IEMG) 2.0 $33M 682k 47.60
Ishares Tr Intl Qlty Factor (IQLT) 1.8 $29M 978k 29.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $29M 281k 101.54
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $28M 102k 278.71
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $28M 242k 117.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $26M 472k 54.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $25M 448k 56.24
Ishares Tr Core S&p500 Etf (IVV) 1.5 $25M 81k 309.68
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $24M 217k 109.22
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $24M 218k 107.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $23M 453k 50.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $23M 256k 88.34
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $21M 313k 68.29
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.2 $20M 884k 22.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $18M 193k 95.14
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $18M 263k 69.44
Ishares Tr Core Msci Total (IXUS) 1.1 $17M 317k 54.52
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.0 $17M 319k 51.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $15M 310k 49.68
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.9 $14M 362k 38.79
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.8 $14M 128k 106.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $13M 284k 44.92
Ishares Tr Min Vol Eafe Etf (EFAV) 0.8 $13M 191k 66.06
Rockwell Automation (ROK) 0.7 $12M 56k 213.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $10M 338k 29.75
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $9.6M 159k 60.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $8.4M 301k 27.99
Microsoft Corporation (MSFT) 0.5 $8.3M 41k 203.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $7.3M 38k 191.96
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $7.1M 205k 34.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $6.6M 72k 91.20
Ishares Tr Sh Tr Crport Etf (IGSB) 0.4 $6.0M 110k 54.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $6.0M 119k 50.59
Ishares Tr Mbs Etf (MBB) 0.3 $5.3M 48k 110.71
Ishares Em Mkts Div Etf (DVYE) 0.3 $5.2M 165k 31.32
Ishares Tr Msci Min Vol Etf (USMV) 0.3 $5.1M 84k 60.63
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.3 $5.0M 150k 33.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $5.0M 58k 86.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.9M 16k 308.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $4.8M 339k 14.02
Ishares Tr Core Div Grwth (DGRO) 0.3 $4.6M 123k 37.60
Ishares Tr Ibonds Dec2021 0.3 $4.3M 167k 25.94
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.3M 21k 202.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.0M 36k 112.61
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.8M 63k 60.86
Ishares Tr Ibonds Dec2022 0.2 $3.5M 133k 26.42
Sba Communications Corp Cl A (SBAC) 0.2 $3.5M 12k 297.92
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $3.3M 67k 49.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $3.3M 44k 74.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $3.3M 76k 42.88
Ishares Tr Ibonds Sep2020 0.2 $3.3M 128k 25.49
Nuveen Mun High Income Opp F (NMZ) 0.2 $3.2M 246k 13.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $3.2M 233k 13.90
Vanguard Index Fds Value Etf (VTV) 0.2 $3.1M 31k 99.59
Ishares Tr Ibonds Dec20 Etf 0.2 $2.6M 105k 25.33
Ishares Tr Ibonds Dec22 Etf 0.2 $2.6M 103k 25.68
Ishares Tr Ibonds Dec21 Etf 0.2 $2.5M 100k 25.15
Vaneck Vectors Etf Tr Short High Yield (SHYD) 0.1 $2.4M 103k 23.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.4M 15k 156.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M 17k 143.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.4M 59k 39.99
Procter & Gamble Company (PG) 0.1 $2.3M 20k 119.58
Ishares Tr Ibonds Dec2023 0.1 $2.3M 88k 26.24
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $2.3M 82k 28.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.3M 40k 56.44
Merck & Co (MRK) 0.1 $2.3M 29k 77.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.1M 54k 39.62
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $2.1M 19k 111.69
Pioneer Mun High Income Tr Com Shs (MHI) 0.1 $2.0M 182k 11.29
Boeing Company (BA) 0.1 $2.0M 11k 183.33
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.9M 68k 28.34
Pioneer Municipal High Income Advantage (MAV) 0.1 $1.8M 172k 10.51
Devon Energy Corporation (DVN) 0.1 $1.8M 157k 11.34
Exelon Corporation (EXC) 0.1 $1.8M 48k 36.29
Ishares Tr Ibonds Dec23 Etf 0.1 $1.7M 63k 26.24
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.6M 61k 26.67
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.6M 20k 81.17
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $1.6M 59k 26.36
International Business Machines (IBM) 0.1 $1.5M 13k 120.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.5M 11k 134.45
Intel Corporation (INTC) 0.1 $1.5M 25k 59.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.3M 55k 24.35
Raytheon Technologies Corp (RTX) 0.1 $1.3M 21k 61.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 16k 83.11
Ishares Tr Ibonds Dec (IBMM) 0.1 $1.2M 45k 26.98
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 15k 80.70
Chevron Corporation (CVX) 0.1 $1.2M 14k 89.23
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $1.2M 28k 43.01
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.2M 19k 63.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M 16k 74.12
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $1.2M 43k 27.10
Coca-Cola Company (KO) 0.1 $1.1M 26k 44.67
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.1M 41k 26.67
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.1M 44k 25.13
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.1M 70k 15.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 13k 82.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.0M 21k 50.34
Starbucks Corporation (SBUX) 0.1 $1.0M 14k 73.55
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $990k 37k 26.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $985k 18k 53.60
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $944k 34k 27.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $912k 17k 52.62
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $904k 38k 23.77
Bank of America Corporation (BAC) 0.0 $798k 34k 23.74
Bristol Myers Squibb (BMY) 0.0 $798k 14k 58.77
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $764k 14k 56.39
Exxon Mobil Corporation (XOM) 0.0 $743k 17k 44.73
Verizon Communications (VZ) 0.0 $743k 14k 55.11
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $715k 26k 27.58
At&t (T) 0.0 $706k 23k 30.25
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $685k 46k 14.75
Pfizer (PFE) 0.0 $680k 21k 32.72
Cisco Systems (CSCO) 0.0 $656k 14k 46.61
Nuveen Muni Value Fund (NUV) 0.0 $654k 64k 10.20
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $649k 27k 23.73
County Ban 0.0 $627k 30k 20.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $614k 13k 49.20
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $598k 23k 26.58
Otis Worldwide Corp (OTIS) 0.0 $574k 10k 56.88
Enbridge (ENB) 0.0 $571k 19k 30.40
Oracle Corporation (ORCL) 0.0 $570k 10k 55.26
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $563k 26k 21.35
Mondelez Intl Cl A (MDLZ) 0.0 $562k 11k 51.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $553k 16k 35.23
Wheaton Precious Metals Corp (WPM) 0.0 $524k 12k 44.08
Walgreen Boots Alliance (WBA) 0.0 $487k 12k 42.40
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $450k 17k 26.97
Wells Fargo & Company (WFC) 0.0 $445k 17k 25.62
Kirkland Lake Gold 0.0 $442k 11k 41.26
Carrier Global Corporation (CARR) 0.0 $439k 20k 22.23
Altria (MO) 0.0 $407k 10k 39.27
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $389k 22k 18.00
Marathon Petroleum Corp (MPC) 0.0 $380k 10k 37.36
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $378k 13k 28.82
Ford Motor Company (F) 0.0 $365k 60k 6.08
Enterprise Products Partners (EPD) 0.0 $351k 19k 18.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $339k 12k 29.02
Cohen & Steers Quality Income Realty (RQI) 0.0 $278k 25k 10.93
PG&E Corporation (PCG) 0.0 $266k 30k 8.86
Matthews Intl Corp Cl A (MATW) 0.0 $247k 13k 19.10
Gold Trust Ishares 0.0 $212k 13k 17.02
Invesco Insured Municipal Income Trust (IIM) 0.0 $207k 14k 14.42