CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 180 positions in its portfolio as reported in the September 2023 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) 12.1 $433M 1.1M 392.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.7 $239M 5.5M 43.72
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.6 $166M 3.3M 50.04
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.6 $166M 6.8M 24.34
Ishares Tr Core Msci Eafe (IEFA) 4.0 $142M 2.2M 64.35
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 3.9 $141M 3.2M 43.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.6 $128M 2.7M 48.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.4 $120M 3.3M 36.90
Vanguard Index Fds Value Etf (VTV) 3.1 $111M 802k 137.93
Ishares Tr National Mun Etf (MUB) 3.0 $106M 1.0M 102.54
Proshares Tr S&p 500 Dv Arist (NOBL) 2.9 $105M 1.2M 88.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $103M 2.6M 39.21
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $103M 1.5M 68.42
Ishares Tr S&p 500 Val Etf (IVE) 2.8 $101M 658k 153.84
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.5 $89M 2.8M 31.45
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $87M 926k 94.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $76M 1.1M 69.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.8 $64M 2.4M 26.20
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.7 $62M 865k 71.33
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.4 $51M 914k 55.51
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $48M 194k 249.35
Ishares Tr Core S&p500 Etf (IVV) 1.3 $47M 110k 429.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $46M 917k 49.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $45M 621k 72.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $45M 760k 59.28
Ishares Core Msci Emkt (IEMG) 1.1 $40M 834k 47.59
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $38M 1.3M 30.15
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $37M 1.6M 22.52
Ishares Tr Ibonds 23 Trm Ts 0.8 $28M 1.1M 24.82
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.8 $27M 1.1M 24.89
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $27M 288k 94.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $25M 493k 50.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $24M 411k 58.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $22M 487k 44.23
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.6 $21M 896k 23.84
Ishares Tr Core Msci Total (IXUS) 0.6 $21M 349k 59.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $21M 321k 64.46
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $20M 418k 48.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $18M 384k 47.83
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $16M 325k 50.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $15M 447k 33.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $15M 159k 94.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $14M 278k 51.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $14M 109k 131.79
Apple (AAPL) 0.4 $13M 78k 171.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $11M 72k 151.82
Rockwell Automation (ROK) 0.3 $9.5M 33k 285.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $9.3M 422k 22.04
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $8.4M 340k 24.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $8.3M 31k 265.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $8.1M 38k 212.41
Microsoft Corporation (MSFT) 0.2 $7.9M 25k 315.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $7.9M 18k 427.49
Ishares Tr Ibonds Dec23 Etf 0.2 $7.3M 288k 25.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $7.2M 62k 115.01
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.1M 40k 176.74
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $6.2M 83k 75.41
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $5.8M 250k 23.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $5.6M 110k 50.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $5.5M 53k 103.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.0M 32k 155.38
Ishares Tr Mbs Etf (MBB) 0.1 $4.7M 53k 88.80
Devon Energy Corporation (DVN) 0.1 $4.6M 97k 47.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.4M 16k 272.31
Ishares Tr Ibonds Dec (IBMM) 0.1 $4.3M 169k 25.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.1M 44k 93.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.9M 82k 47.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.9M 57k 67.68
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $3.8M 69k 54.37
Amazon (AMZN) 0.1 $3.7M 29k 127.12
Ishares Tr Ibonds Dec2023 0.1 $3.4M 132k 25.52
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $3.2M 130k 24.41
Ishares Tr Msci Usa Value (VLUE) 0.1 $3.2M 35k 90.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $3.0M 67k 45.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.0M 44k 69.13
Procter & Gamble Company (PG) 0.1 $2.9M 20k 145.86
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $2.8M 106k 26.08
Merck & Co (MRK) 0.1 $2.6M 26k 102.95
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.6M 77k 33.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.6M 45k 57.93
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $2.6M 105k 24.37
Exxon Mobil Corporation (XOM) 0.1 $2.5M 21k 117.58
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.5M 50k 49.53
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.4M 58k 40.96
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $2.3M 71k 32.99
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.3M 34k 68.92
Sba Communications Corp Cl A (SBAC) 0.1 $2.3M 12k 200.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.3M 25k 91.59
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $2.3M 92k 24.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.2M 52k 41.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.1M 42k 50.60
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $2.1M 109k 19.50
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.1M 11k 195.69
Ishares Tr Select Divid Etf (DVY) 0.1 $2.0M 19k 107.64
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $2.0M 81k 24.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.0M 53k 37.95
Chevron Corporation (CVX) 0.1 $2.0M 12k 168.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.8M 22k 82.52
Exelon Corporation (EXC) 0.1 $1.8M 48k 37.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.8M 58k 31.01
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.8M 18k 98.89
Constellation Energy (CEG) 0.0 $1.8M 16k 109.08
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.8M 28k 63.49
Waste Management (WM) 0.0 $1.7M 11k 152.44
Nextera Energy (NEE) 0.0 $1.7M 30k 57.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.7M 69k 23.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.7M 10k 159.49
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.6M 24k 66.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.6M 162k 9.68
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $1.5M 16k 92.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.5M 14k 103.72
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $1.3M 58k 23.34
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.3M 29k 44.10
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.2M 25k 49.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.2M 119k 10.14
Bank of America Corporation (BAC) 0.0 $1.2M 44k 27.38
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $1.2M 20k 59.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.2M 11k 102.86
Nuveen Muni Value Fund (NUV) 0.0 $1.2M 142k 8.26
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.1M 39k 29.15
Coca-Cola Company (KO) 0.0 $1.1M 20k 55.98
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.1M 22k 50.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 14k 80.97
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.1M 56k 19.41
Nike CL B (NKE) 0.0 $1.1M 11k 95.62
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.0M 34k 30.15
Ishares Tr Core Total Usd (IUSB) 0.0 $962k 22k 43.72
Nuveen Mun High Income Opp F (NMZ) 0.0 $905k 98k 9.28
Walt Disney Company (DIS) 0.0 $896k 11k 81.05
Ishares Tr Esg Aware Msci (ESML) 0.0 $885k 26k 33.65
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $865k 10k 86.30
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $847k 18k 46.55
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $812k 18k 45.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $795k 15k 53.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $785k 11k 69.25
Raytheon Technologies Corp (RTX) 0.0 $776k 11k 71.97
Cisco Systems (CSCO) 0.0 $775k 14k 53.76
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $766k 18k 41.51
Ishares Tr Eafe Value Etf (EFV) 0.0 $755k 15k 48.93
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $723k 32k 22.47
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $723k 21k 34.02
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $675k 29k 23.14
Bristol Myers Squibb (BMY) 0.0 $661k 11k 58.04
Ishares Tr Intl Div Grwth (IGRO) 0.0 $660k 11k 59.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $659k 11k 58.93
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $639k 15k 42.78
Pfizer (PFE) 0.0 $639k 19k 33.17
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $603k 21k 29.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $585k 12k 47.28
Enterprise Products Partners (EPD) 0.0 $573k 21k 27.37
Enbridge (ENB) 0.0 $562k 17k 33.54
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $550k 17k 31.67
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $549k 21k 26.15
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $518k 21k 24.84
Intel Corporation (INTC) 0.0 $513k 14k 35.55
Invesco Actively Managed Etf Total Return (GTO) 0.0 $503k 11k 44.63
PG&E Corporation (PCG) 0.0 $502k 31k 16.13
Matthews Intl Corp Cl A (MATW) 0.0 $497k 13k 38.91
Wheaton Precious Metals Corp (WPM) 0.0 $482k 12k 40.55
Ishares Gold Tr Ishares New (IAU) 0.0 $451k 13k 34.99
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $441k 26k 16.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $418k 10k 41.26
Ford Motor Company (F) 0.0 $410k 33k 12.42
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $403k 18k 22.16
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $397k 16k 25.29
Nuveen Insd Dividend Advantage (NVG) 0.0 $389k 38k 10.31
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $386k 18k 21.62
Verizon Communications (VZ) 0.0 $385k 12k 32.41
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $362k 19k 19.39
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $361k 10k 36.13
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $313k 30k 10.43
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $312k 10k 30.10
Ishares Tr Faln Angls Usd (FALN) 0.0 $310k 13k 24.80
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $281k 12k 24.03
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $276k 13k 21.10
Shoals Technologies Group In Cl A (SHLS) 0.0 $251k 14k 18.25
Cohen & Steers Quality Income Realty (RQI) 0.0 $247k 24k 10.12
Alamos Gold Com Cl A (AGI) 0.0 $232k 21k 11.29
At&t (T) 0.0 $231k 15k 15.02
Walgreen Boots Alliance (WBA) 0.0 $227k 10k 22.24