CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 162 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.5 $132M 1.1M 116.21
Ishares Tr National Mun Etf (MUB) 5.8 $118M 1.0M 117.20
Ishares Tr Core Msci Eafe (IEFA) 5.5 $112M 1.6M 69.09
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $109M 923k 118.19
Ishares Tr S&p 500 Grwt Etf (IVW) 4.7 $97M 1.5M 63.82
Ishares Tr S&p 500 Val Etf (IVE) 4.5 $92M 719k 128.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $88M 257k 343.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.5 $72M 1.2M 58.36
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.1 $64M 1.3M 50.79
Proshares Tr S&p 500 Dv Arist (NOBL) 2.6 $53M 663k 79.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $51M 555k 90.99
Ishares Tr Msci Intl Qualty (IQLT) 2.4 $49M 1.4M 35.66
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $48M 337k 141.17
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $47M 203k 229.83
Ishares Core Msci Emkt (IEMG) 2.0 $40M 643k 62.04
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.9 $38M 745k 51.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $38M 683k 55.19
Ishares Tr Core S&p500 Etf (IVV) 1.6 $34M 90k 375.39
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.6 $33M 346k 95.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $32M 249k 128.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $29M 483k 60.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $28M 292k 97.14
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $28M 306k 91.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $27M 479k 56.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $26M 437k 59.53
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.2 $25M 902k 27.65
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $23M 199k 115.91
Ishares Tr Core Msci Total (IXUS) 1.1 $23M 340k 67.19
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.1 $22M 200k 111.07
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $21M 248k 86.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $19M 262k 73.41
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.9 $19M 364k 52.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $19M 400k 47.21
Apple (AAPL) 0.9 $19M 141k 132.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $19M 336k 55.29
Ishares Tr Blackrock Ultra (ICSH) 0.9 $18M 362k 50.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $18M 321k 56.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $12M 329k 36.01
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $10M 165k 61.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $10M 373k 27.24
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $10M 259k 38.51
Ishares Tr Core Div Grwth (DGRO) 0.4 $9.1M 202k 44.82
Microsoft Corporation (MSFT) 0.4 $9.0M 41k 222.43
Rockwell Automation (ROK) 0.4 $8.8M 35k 250.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $8.7M 36k 241.14
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $8.2M 121k 67.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $7.8M 72k 108.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $7.4M 70k 105.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.5M 17k 373.89
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.3 $6.0M 157k 37.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $5.5M 64k 86.38
Ishares Tr Ibonds Dec2021 0.3 $5.4M 209k 25.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $5.3M 347k 15.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $5.0M 37k 136.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $5.0M 90k 55.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $4.9M 97k 50.72
Ishares Tr Mbs Etf (MBB) 0.2 $4.7M 43k 110.12
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.4M 60k 72.96
Ishares Esg Awr Msci Em (ESGE) 0.2 $4.3M 102k 41.98
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.1M 16k 253.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $4.1M 44k 92.59
Ishares Tr Ibonds Dec2022 0.2 $3.9M 147k 26.36
Nuveen Mun High Income Opp F (NMZ) 0.2 $3.7M 257k 14.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $3.6M 80k 45.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $3.4M 224k 15.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.3M 17k 194.62
Vanguard Index Fds Value Etf (VTV) 0.2 $3.3M 28k 118.95
Sba Communications Corp Cl A (SBAC) 0.2 $3.3M 12k 282.16
Ishares Tr Ibonds Dec22 Etf 0.2 $3.2M 126k 25.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.2M 36k 88.19
Ishares Tr Ibonds Dec2023 0.1 $3.0M 116k 26.19
Ishares Tr Ibonds Dec21 Etf 0.1 $3.0M 121k 24.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.9M 15k 196.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.9M 56k 51.67
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $2.6M 53k 49.79
Procter & Gamble Company (PG) 0.1 $2.6M 19k 139.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.6M 52k 50.10
Ishares Tr Ibonds Dec23 Etf 0.1 $2.6M 97k 26.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.5M 40k 62.69
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.1 $2.4M 95k 24.80
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $2.4M 16k 150.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.3M 14k 157.71
Pioneer Mun High Income Tr Com Shs (MHI) 0.1 $2.3M 182k 12.44
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.2M 64k 34.80
Merck & Co (MRK) 0.1 $2.2M 27k 81.80
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $2.1M 81k 26.58
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $2.1M 75k 27.60
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $2.0M 75k 27.37
Exelon Corporation (EXC) 0.1 $2.0M 49k 42.22
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $2.0M 21k 95.52
Pioneer Municipal High Income Advantage (MAV) 0.1 $2.0M 173k 11.65
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.9M 71k 27.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.8M 21k 82.89
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.7M 64k 27.09
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.7M 20k 87.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.7M 55k 30.66
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 17k 96.16
Emerson Electric (EMR) 0.1 $1.6M 20k 80.39
Starbucks Corporation (SBUX) 0.1 $1.5M 14k 106.95
Devon Energy Corporation (DVN) 0.1 $1.5M 97k 15.81
Ishares Tr Ibonds Dec (IBMM) 0.1 $1.5M 56k 27.08
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.5M 19k 79.58
Nextera Energy (NEE) 0.1 $1.4M 19k 77.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.4M 10k 132.99
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $1.3M 45k 28.18
Ishares Tr Short Treas Bd (SHV) 0.1 $1.3M 11k 110.52
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.3M 43k 29.46
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.2M 45k 27.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M 13k 90.98
Coca-Cola Company (KO) 0.1 $1.1M 21k 54.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 16k 68.55
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.1M 65k 16.77
Intel Corporation (INTC) 0.1 $1.1M 21k 49.82
Chevron Corporation (CVX) 0.1 $1.0M 12k 84.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.0M 15k 68.18
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.0M 22k 46.35
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $1.0M 31k 32.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $997k 12k 83.26
Bank of America Corporation (BAC) 0.0 $991k 33k 30.32
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $977k 36k 27.56
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $958k 14k 70.19
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $917k 14k 64.93
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $906k 31k 29.55
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $893k 15k 58.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $871k 15k 60.16
Bristol Myers Squibb (BMY) 0.0 $832k 13k 62.02
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $828k 32k 25.69
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $790k 26k 30.47
Nuveen Muni Value Fund (NUV) 0.0 $723k 65k 11.10
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $719k 25k 29.26
Verizon Communications (VZ) 0.0 $716k 12k 58.71
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $708k 44k 16.12
Ishares Tr Eafe Value Etf (EFV) 0.0 $690k 15k 47.17
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $684k 12k 56.58
Oracle Corporation (ORCL) 0.0 $679k 11k 64.71
Mondelez Intl Cl A (MDLZ) 0.0 $656k 11k 58.45
Enbridge (ENB) 0.0 $604k 19k 31.99
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $562k 15k 37.96
Pfizer (PFE) 0.0 $550k 15k 36.84
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $549k 20k 27.49
Cisco Systems (CSCO) 0.0 $546k 12k 44.76
Ford Motor Company (F) 0.0 $537k 61k 8.79
Exxon Mobil Corporation (XOM) 0.0 $507k 12k 41.24
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $507k 12k 41.06
Wheaton Precious Metals Corp (WPM) 0.0 $496k 12k 41.72
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $465k 21k 21.94
At&t (T) 0.0 $463k 16k 28.75
Kirkland Lake Gold 0.0 $442k 11k 41.26
Carrier Global Corporation (CARR) 0.0 $440k 12k 37.70
Altria (MO) 0.0 $440k 11k 40.97
Marathon Petroleum Corp (MPC) 0.0 $436k 11k 41.35
Enterprise Products Partners (EPD) 0.0 $433k 22k 19.58
Walgreen Boots Alliance (WBA) 0.0 $417k 11k 39.89
Matthews Intl Corp Cl A (MATW) 0.0 $375k 13k 29.36
PG&E Corporation (PCG) 0.0 $374k 30k 12.45
Cohen & Steers Quality Income Realty (RQI) 0.0 $316k 26k 12.41
Wells Fargo & Company (WFC) 0.0 $314k 10k 30.14
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $313k 15k 21.16
Gold Trust Ishares 0.0 $266k 15k 18.13
Invesco Insured Municipal Income Trust (IIM) 0.0 $225k 14k 15.68
Ishares Tr U.s. Energy Etf (IYE) 0.0 $217k 11k 20.27
Churchill Capital Corp Iii-a (MPLN) 0.0 $200k 25k 8.00