CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of June 30, 2022

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 179 positions in its portfolio as reported in the June 2022 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) 10.4 $251M 722k 346.88
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 7.2 $173M 4.2M 40.80
Ishares Tr Core Msci Eafe (IEFA) 5.5 $132M 2.2M 58.85
Ishares Tr National Mun Etf (MUB) 5.0 $121M 1.1M 106.36
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $97M 957k 101.68
Ishares Tr S&p 500 Val Etf (IVE) 3.9 $93M 680k 137.46
Ishares Tr Msci Usa Value (VLUE) 3.8 $91M 1.0M 90.52
Ishares Tr S&p 500 Grwt Etf (IVW) 3.5 $85M 1.4M 60.35
Proshares Tr S&p 500 Dv Arist (NOBL) 3.4 $81M 951k 85.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.5 $61M 2.6M 23.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $61M 1.2M 49.92
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.1 $51M 1.2M 40.94
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.0 $48M 942k 50.65
Ishares Tr Core S&p500 Etf (IVV) 1.9 $47M 123k 379.15
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $45M 201k 226.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $44M 986k 44.19
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 1.8 $44M 482k 90.26
Ishares Tr Tips Bd Etf (TIP) 1.8 $42M 371k 113.91
Ishares Core Msci Emkt (IEMG) 1.6 $39M 788k 49.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $39M 665k 57.99
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $38M 1.8M 21.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $37M 700k 52.28
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $34M 1.0M 32.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $29M 386k 75.26
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.1 $27M 1.2M 23.78
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.1 $27M 587k 45.86
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $27M 287k 92.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $25M 513k 47.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $24M 380k 62.42
Ishares Tr Core Msci Total (IXUS) 1.0 $24M 416k 57.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $24M 378k 62.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $22M 445k 50.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $19M 223k 85.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $17M 348k 49.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $15M 133k 111.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $15M 177k 83.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $14M 435k 31.45
Ishares Tr Core Div Grwth (DGRO) 0.5 $11M 240k 47.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $11M 476k 23.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $11M 75k 144.98
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $9.6M 67k 143.47
Apple (AAPL) 0.4 $9.1M 67k 136.72
Microsoft Corporation (MSFT) 0.4 $8.5M 33k 256.83
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $7.7M 138k 55.80
Ishares Tr Russell 2000 Etf (IWM) 0.3 $7.4M 44k 169.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $7.4M 62k 118.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.3M 39k 188.62
Ishares Tr Mbs Etf (MBB) 0.3 $7.1M 73k 97.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $6.9M 31k 218.71
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $6.8M 134k 50.97
Rockwell Automation (ROK) 0.3 $6.6M 33k 199.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.5M 17k 377.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.7M 136k 41.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $5.4M 109k 49.19
Devon Energy Corporation (DVN) 0.2 $5.3M 97k 55.11
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $5.1M 77k 66.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $4.3M 52k 82.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $4.2M 67k 62.73
Ishares Tr Ibonds Dec2022 0.2 $4.1M 160k 25.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.0M 58k 70.12
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $3.8M 156k 24.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $3.8M 44k 85.34
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $3.7M 121k 30.93
Ishares Tr Ibonds 23 Trm Ts 0.2 $3.7M 150k 24.93
Sba Communications Corp Cl A (SBAC) 0.2 $3.7M 12k 320.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $3.5M 67k 52.82
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $3.4M 76k 45.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.3M 15k 222.88
Ishares Tr Ibonds Dec2023 0.1 $3.3M 129k 25.50
Ishares Tr Ibonds Dec23 Etf 0.1 $3.1M 122k 25.09
Vanguard Index Fds Value Etf (VTV) 0.1 $3.1M 23k 131.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.0M 29k 104.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.7M 219k 12.47
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.7M 55k 48.94
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $2.7M 54k 49.72
Ishares Tr Ibonds Dec22 Etf 0.1 $2.6M 104k 25.01
Procter & Gamble Company (PG) 0.1 $2.5M 18k 143.79
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $2.5M 17k 153.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.5M 40k 62.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.5M 25k 101.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.5M 23k 110.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.4M 39k 62.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.4M 85k 28.84
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $2.4M 98k 24.75
Ishares Tr Ibonds 22 Trm Ts 0.1 $2.4M 95k 25.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M 59k 40.10
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.3M 60k 38.98
Exxon Mobil Corporation (XOM) 0.1 $2.3M 27k 85.64
Merck & Co (MRK) 0.1 $2.3M 25k 91.15
Amazon (AMZN) 0.1 $2.3M 22k 106.23
Nextera Energy (NEE) 0.1 $2.3M 29k 77.46
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $2.2M 110k 20.18
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $2.2M 89k 25.03
Nuveen Mun High Income Opp F (NMZ) 0.1 $2.2M 187k 11.70
Exelon Corporation (EXC) 0.1 $2.2M 48k 45.31
Ishares Tr Ibonds Dec (IBMM) 0.1 $2.2M 83k 26.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.2M 184k 11.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.1M 55k 38.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.1M 42k 49.91
Ishares Tr Intl Div Grwth (IGRO) 0.1 $2.0M 35k 57.33
Ishares Tr Select Divid Etf (DVY) 0.1 $2.0M 17k 117.65
Nuveen Muni Value Fund (NUV) 0.1 $1.9M 216k 8.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.9M 19k 102.28
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.8M 39k 47.25
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M 11k 172.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.8M 36k 50.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.8M 40k 44.66
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $1.8M 66k 26.63
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.8M 71k 24.70
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.8M 12k 147.61
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.7M 71k 23.79
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.7M 17k 100.41
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $1.6M 29k 54.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.6M 20k 80.00
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.6M 62k 25.34
Ishares Tr Short Treas Bd (SHV) 0.1 $1.5M 14k 110.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.5M 23k 63.30
Chevron Corporation (CVX) 0.1 $1.5M 10k 144.75
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.4M 24k 59.90
Boeing Company (BA) 0.1 $1.4M 10k 136.77
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.4M 62k 22.46
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.3M 54k 25.17
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.3M 20k 63.46
Coca-Cola Company (KO) 0.1 $1.2M 20k 62.89
Ishares Tr Conser Alloc Etf (AOK) 0.0 $1.2M 34k 34.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.2M 18k 64.64
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.1M 35k 32.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.1M 44k 25.38
Walt Disney Company (DIS) 0.0 $1.1M 12k 94.39
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $1.1M 120k 9.28
Bank of America Corporation (BAC) 0.0 $1.1M 36k 31.13
Pfizer (PFE) 0.0 $1.0M 20k 52.45
Ishares Tr Blackrock Ultra (ICSH) 0.0 $997k 20k 50.04
Verizon Communications (VZ) 0.0 $996k 20k 50.77
Bristol Myers Squibb (BMY) 0.0 $932k 12k 76.99
Pioneer Municipal High Income Advantage (MAV) 0.0 $931k 107k 8.73
Constellation Energy (CEG) 0.0 $920k 16k 57.26
Invesco Actively Managed Etf Total Return (GTO) 0.0 $881k 18k 48.17
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $841k 18k 48.01
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $824k 30k 27.16
Ishares Tr Esg Aware Msci (ESML) 0.0 $802k 26k 31.51
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $798k 12k 66.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $770k 10k 76.25
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $762k 38k 20.27
Ishares Tr Faln Angls Usd (FALN) 0.0 $762k 31k 24.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $739k 14k 51.64
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $710k 38k 18.53
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $707k 17k 40.73
Enbridge (ENB) 0.0 $703k 17k 42.27
Nuveen Insd Dividend Advantage (NVG) 0.0 $678k 52k 13.10
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $655k 14k 47.73
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $653k 14k 47.47
Intel Corporation (INTC) 0.0 $647k 17k 37.42
Mondelez Intl Cl A (MDLZ) 0.0 $638k 10k 62.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $636k 20k 31.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $621k 14k 43.38
General Motors Company (GM) 0.0 $606k 19k 31.78
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $566k 26k 22.13
Cisco Systems (CSCO) 0.0 $549k 13k 42.61
Ishares Gold Tr Ishares New (IAU) 0.0 $536k 16k 34.31
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $470k 20k 23.98
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $463k 19k 23.87
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $442k 20k 21.75
Enterprise Products Partners (EPD) 0.0 $441k 18k 24.35
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $437k 15k 28.30
Organon & Co Common Stock (OGN) 0.0 $435k 13k 33.76
Wheaton Precious Metals Corp (WPM) 0.0 $428k 12k 36.00
At&t (T) 0.0 $414k 20k 20.98
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $410k 12k 34.40
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $380k 11k 34.51
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $374k 12k 31.84
Matthews Intl Corp Cl A (MATW) 0.0 $366k 13k 28.66
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $362k 29k 12.55
Cohen & Steers Quality Income Realty (RQI) 0.0 $330k 24k 13.59
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $304k 13k 23.59
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $301k 12k 24.96
PG&E Corporation (PCG) 0.0 $300k 30k 9.99
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $271k 10k 26.89
Ford Motor Company (F) 0.0 $234k 21k 11.15