CliftonLarsonAllen Wealth Advisors

Latest statistics and disclosures from Cliftonlarsonallen Wealth Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Companies in the Cliftonlarsonallen Wealth Advisors portfolio as of the March 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) 10.5 $293M +133% 706k 415.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.7 $188M +43% 3.9M 48.03
Ishares Tr Core Msci Eafe (IEFA) 5.4 $151M +28% 2.2M 69.51
Ishares Tr National Mun Etf (MUB) 4.4 $124M -4% 1.1M 109.64
Ishares Tr S&p 500 Val Etf (IVE) 3.8 $107M -8% 689k 155.72
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $105M -8% 982k 107.10
Ishares Tr S&p 500 Grwt Etf (IVW) 3.7 $104M -8% 1.4M 76.38
Ishares Tr Msci Usa Value (VLUE) 3.7 $104M -28% 992k 104.57
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 3.3 $93M -30% 1.8M 50.64
Proshares Tr S&p 500 Dv Arist (NOBL) 2.8 $79M +7% 827k 94.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.7 $77M -2% 2.8M 27.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $63M +4% 1.2M 51.55
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.9 $55M +4% 1.4M 40.05
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $54M +3% 201k 268.34

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Ishares Tr Core S&p500 Etf (IVV) 1.9 $54M +10% 118k 453.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $52M +91% 688k 74.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $48M +77% 896k 53.39
Ishares Tr Tips Bd Etf (TIP) 1.6 $46M 365k 124.57
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $46M -2% 1.8M 24.95
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 1.5 $43M NEW 463k 93.53
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $43M +10% 1.2M 36.42
Ishares Core Msci Emkt (IEMG) 1.5 $42M +14% 758k 55.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $38M +14% 570k 66.21
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.3 $37M +70% 779k 47.88
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.2 $33M +4% 657k 50.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $30M -10% 377k 79.54
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $30M +4% 277k 107.88
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.0 $29M +16% 1.0M 27.52
Ishares Tr Core Msci Total (IXUS) 1.0 $27M +9% 402k 66.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $26M -9% 365k 71.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $25M -2% 494k 50.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $25M 365k 67.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $22M +11% 382k 57.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $21M -12% 216k 97.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $19M -13% 141k 134.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $18M -10% 181k 100.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $18M +42% 491k 36.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $14M -3% 84k 165.97
Ishares Tr Core Div Grwth (DGRO) 0.5 $14M -4% 255k 53.41
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $13M -85% 78k 162.16
Apple (AAPL) 0.4 $13M 72k 174.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $12M -4% 480k 24.91
Microsoft Corporation (MSFT) 0.4 $12M +3% 38k 308.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $12M +31% 25k 451.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $10M -3% 36k 277.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $9.8M +1594% 285k 34.28
Ishares Tr Russell 2000 Etf (IWM) 0.3 $9.7M +3% 47k 205.27
Rockwell Automation (ROK) 0.3 $9.3M 33k 280.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $9.0M +27% 196k 46.13
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.3 $8.5M NEW 166k 51.07
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $8.1M +61% 162k 49.76
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $8.0M +3% 101k 79.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $8.0M 62k 128.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $7.6M NEW 126k 60.71
Ishares Tr Mbs Etf (MBB) 0.3 $7.6M -3% 75k 101.88
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $7.4M -13% 135k 55.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $6.3M +13% 28k 227.67
Devon Energy Corporation (DVN) 0.2 $5.7M 97k 59.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $5.7M -19% 77k 74.47
Vanguard World Fds Health Car Etf (VHT) 0.2 $5.1M NEW 20k 254.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $5.1M -2% 67k 75.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $5.0M NEW 101k 49.54
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $5.0M -39% 135k 36.87
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $4.9M NEW 90k 55.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $4.7M -10% 75k 62.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $4.7M +3% 56k 83.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $4.5M 44k 101.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.0M +2% 55k 73.61
Sba Communications Corp Cl A (SBAC) 0.1 $4.0M 12k 344.09
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $3.9M -5% 21k 183.80
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $3.8M 21k 182.65
Home Depot (HD) 0.1 $3.5M NEW 12k 299.36
Vanguard Index Fds Value Etf (VTV) 0.1 $3.5M -18% 24k 147.77
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $3.5M NEW 167k 20.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.5M +67% 74k 47.36
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.1M -30% 11k 287.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $3.1M -11% 230k 13.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.1M +57% 29k 104.59
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.1 $3.0M +9% 119k 25.28
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.9M +13% 57k 51.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.9M +11% 40k 73.72
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.1 $2.8M -12% 112k 25.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.7M +2% 61k 45.14
Procter & Gamble Company (PG) 0.1 $2.7M -6% 18k 152.79
Ishares Tr Ibonds Dec2022 (IBMK) 0.1 $2.7M -10% 104k 25.92
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.7M 60k 44.43
Select Sector Spdr Tr Technology (XLK) 0.1 $2.7M NEW 17k 158.91
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $2.6M +2% 104k 25.10
Ishares Tr Intl Div Grwth (IGRO) 0.1 $2.6M NEW 40k 65.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.6M -11% 94k 27.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.6M 195k 13.14
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.5M +8% 69k 36.73
Nextera Energy (NEE) 0.1 $2.5M -7% 29k 84.72
Ishares Tr Ibonds Dec2023 (IBML) 0.1 $2.5M 96k 25.47
Nuveen Mun High Income Opp F (NMZ) 0.1 $2.4M -3% 188k 13.01
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $2.4M -45% 51k 46.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.4M -19% 47k 50.51
Boeing Company (BA) 0.1 $2.3M NEW 12k 191.52
Exelon Corporation (EXC) 0.1 $2.3M 48k 47.63
Caterpillar (CAT) 0.1 $2.3M NEW 10k 222.84
Merck & Co (MRK) 0.1 $2.1M +2% 26k 82.06
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $2.1M 84k 25.47
Ishares Tr Select Divid Etf (DVY) 0.1 $2.1M 17k 128.16
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $2.1M +50% 19k 107.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.0M -24% 23k 86.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.0M -24% 39k 51.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.0M -8% 28k 72.12
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.9M +3% 76k 25.26
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.9M -8% 76k 24.65
Chevron Corporation (CVX) 0.1 $1.9M +7% 11k 162.79
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.8M 17k 106.92
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.8M -29% 39k 47.33
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $1.7M 31k 55.18
Invesco Actively Managed Etf Total Return (GTO) 0.1 $1.7M NEW 32k 52.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M NEW 15k 112.27
Abbvie (ABBV) 0.1 $1.6M NEW 10k 162.15
Walt Disney Company (DIS) 0.1 $1.6M NEW 12k 137.20
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.5M +7% 60k 25.50
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.5M +531% 68k 22.61
Bank of America Corporation (BAC) 0.1 $1.5M +8% 37k 41.23
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.5M -52% 65k 23.26
Ishares Tr Short Treas Bd (SHV) 0.1 $1.5M +24% 14k 110.25
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.5M +7% 20k 74.06
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $1.4M 136k 10.50
Ishares Tr Ibonds Dec (IBMM) 0.0 $1.3M -2% 51k 25.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.3M +8% 17k 78.06
Exxon Mobil Corporation (XOM) 0.0 $1.3M +36% 16k 82.57
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.3M +19% 26k 50.14
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.2M 125k 9.83
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.2M 39k 31.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M NEW 23k 53.84
Coca-Cola Company (KO) 0.0 $1.2M -13% 19k 62.02
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.2M +65% 18k 68.92
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.2M 47k 25.44
Nuveen Muni Value Fund (NUV) 0.0 $1.2M +75% 122k 9.58
Verizon Communications (VZ) 0.0 $1.2M +36% 23k 50.92
Pfizer (PFE) 0.0 $1.1M +54% 22k 51.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1M -10% 18k 59.75
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $1.1M NEW 14k 77.13
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $977k -6% 13k 77.53
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $975k NEW 12k 81.05
Cisco Systems (CSCO) 0.0 $931k +59% 17k 55.76
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $912k 19k 49.02
Intel Corporation (INTC) 0.0 $905k +5% 18k 49.58
Constellation Energy 0.0 $904k NEW 16k 56.27
Ishares Tr Faln Angls Usd (FALN) 0.0 $903k -18% 33k 27.77
Ishares Tr Esg Aware Msci (ESML) 0.0 $897k -12% 24k 38.03
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $888k +21% 16k 53.99
Bristol Myers Squibb (BMY) 0.0 $884k +5% 12k 73.03
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $855k +31% 32k 26.67
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.0 $844k NEW 25k 34.13
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $841k NEW 22k 39.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $789k 10k 78.13
Hormel Foods Corporation (HRL) 0.0 $777k -58% 15k 51.57
Enbridge (ENB) 0.0 $765k -8% 17k 46.09
Ishares Tr Eafe Value Etf (EFV) 0.0 $752k +3% 15k 50.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $745k +100% 30k 24.90
Wells Fargo & Company (WFC) 0.0 $714k NEW 15k 48.46
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $713k 22k 32.22
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $708k 30k 23.61
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $705k +13% 14k 50.58
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $695k 13k 53.89
Nuveen Insd Dividend Advantage (NVG) 0.0 $648k 44k 14.78
Mondelez Intl Cl A (MDLZ) 0.0 $645k 10k 62.80
Truist Financial Corp equities (TFC) 0.0 $614k NEW 11k 56.69
Gold Tr Ishares New (IAU) 0.0 $595k -10% 16k 36.81
Citigroup Com New (C) 0.0 $574k NEW 11k 53.42
At&t (T) 0.0 $573k +12% 24k 23.62
Wheaton Precious Metals Corp (WPM) 0.0 $566k 12k 47.61
Organon & Co Common Stock (OGN) 0.0 $555k 16k 34.91
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $531k 21k 24.96
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $526k 13k 39.77
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $515k 20k 25.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $505k NEW 12k 41.79
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $478k 14k 33.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $477k 12k 38.61
Enterprise Products Partners (EPD) 0.0 $467k 18k 25.79
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $422k 29k 14.59
Matthews Intl Corp Cl A (MATW) 0.0 $413k 13k 32.34
Cohen & Steers Quality Income Realty (RQI) 0.0 $409k 25k 16.71
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $398k -24% 10k 39.11
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $360k 14k 26.36
PG&E Corporation (PCG) 0.0 $359k 30k 11.95
Invitae (NVTA) 0.0 $319k -72% 40k 7.97
Ford Motor Company (F) 0.0 $303k -70% 18k 16.93
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $268k -6% 13k 20.85
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $211k NEW 13k 15.92

Past Filings by Cliftonlarsonallen Wealth Advisors

SEC 13F filings are viewable for Cliftonlarsonallen Wealth Advisors going back to 2013

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