CliftonLarsonAllen Wealth Advisors

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

  • Top 5 stock holdings are IEFA, VLUE, NOBL, VWO, DFAC, and represent 53.16% of Cliftonlarsonallen Wealth Advisors's stock portfolio.
  • Added to shares of these 10 stocks: VWO (+$62M), VLUE (+$17M), LQDH (+$6.5M), IEFA (+$6.5M), NOBL (+$5.1M), IBTB, IBTD, IBTE, JPST, MSFT.
  • Started 1 new stock positions in BSTP.
  • Reduced shares in these 10 stocks: VOO (-$251M), VEA (-$173M), MUB (-$121M), AGG (-$97M), IVE (-$93M), IVW (-$85M), VTEB (-$61M), JMST (-$48M), IVV (-$47M), IJH (-$45M).
  • Sold out of its positions in BTT, RQI, EPD, FGD, GTO, PFM, PRFZ, SPLV, PCY, BKLN.
  • Cliftonlarsonallen Wealth Advisors was a net seller of stock by $-1.5B.
  • Cliftonlarsonallen Wealth Advisors has $810M in assets under management (AUM), dropping by -66.35%.
  • Central Index Key (CIK): 0000944361

Tip: Access up to 7 years of quarterly data

Positions held by CliftonLarsonAllen Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 88 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 15.4 $125M +5% 2.4M 52.67
Ishares Tr Msci Usa Value (VLUE) 12.3 $100M +20% 1.2M 81.86
Proshares Tr S&p 500 Dv Arist (NOBL) 10.0 $81M +6% 1.0M 79.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.3 $67M +1245% 1.8M 36.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.2 $58M 2.6M 22.24
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 6.1 $49M +15% 556k 88.74
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 5.3 $43M -3% 1.2M 35.72
Dimensional Etf Trust World Ex Us Core (DFAX) 4.1 $33M 1.8M 18.89
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.9 $23M +3% 461k 50.16
Ishares Tr Core Msci Total (IXUS) 2.6 $21M 421k 50.92
Ishares Tr Jpmorgan Usd Emg (EMB) 2.2 $18M 220k 79.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $14M -2% 130k 103.94
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $11M 474k 22.76
Apple (AAPL) 1.2 $9.4M 68k 138.19

Setup an alert

CliftonLarsonAllen Wealth Advisors will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Microsoft Corporation (MSFT) 1.0 $8.5M +10% 36k 232.89
Ishares Tr Core Div Grwth (DGRO) 1.0 $7.8M -27% 175k 44.47
Ishares Tr Ibonds 23 Trm Ts (IBTD) 0.9 $7.3M +95% 293k 24.77
Rockwell Automation (ROK) 0.9 $7.1M 33k 215.10
Ishares Tr Ibonds 22 Trm Ts (IBTB) 0.9 $7.1M +195% 280k 25.39
Ishares Tr Usd Inv Grde Etf (USIG) 0.8 $6.4M 134k 48.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $6.4M -7% 36k 179.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $6.2M 18k 357.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $6.1M -13% 119k 51.80
Devon Energy Corporation (DVN) 0.7 $5.8M 97k 60.13
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.7 $5.3M +41% 221k 23.95
Ishares Tr Esg Msci Leadr (SUSL) 0.6 $5.1M +6% 82k 61.76
Sba Communications Corp Cl A (SBAC) 0.4 $3.3M 12k 284.69
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.4 $3.1M +3% 126k 24.95
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $2.9M +15% 63k 46.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.7M -27% 42k 65.52
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.3 $2.7M -20% 60k 45.59
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.3 $2.7M +4% 109k 25.03
Amazon (AMZN) 0.3 $2.6M +7% 23k 113.02
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $2.6M -23% 93k 27.79
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $2.5M +5% 103k 24.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $2.5M -18% 54k 46.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $2.5M +10% 44k 56.12
Exxon Mobil Corporation (XOM) 0.3 $2.4M 27k 87.31
Nextera Energy (NEE) 0.3 $2.4M +2% 30k 78.41
Merck & Co (MRK) 0.3 $2.2M 25k 86.12
Procter & Gamble Company (PG) 0.3 $2.2M -3% 17k 126.25
Exelon Corporation (EXC) 0.2 $1.8M 48k 37.47
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $1.8M +3% 74k 24.13
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.7M 12k 144.58
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $1.6M 71k 23.10
Chevron Corporation (CVX) 0.2 $1.5M +3% 10k 143.71
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.4M +20% 24k 57.45
Ishares Tr Intl Div Grwth (IGRO) 0.2 $1.4M -23% 27k 50.64
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $1.3M 24k 55.47
Constellation Energy (CEG) 0.2 $1.3M 16k 83.22
Boeing Company (BA) 0.2 $1.3M 10k 121.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.2M -45% 46k 25.79
Coca-Cola Company (KO) 0.1 $1.1M +2% 20k 56.03
Walt Disney Company (DIS) 0.1 $1.1M 12k 94.34
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.1M -19% 50k 21.78
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $1.0M -51% 53k 19.47
Bank of America Corporation (BAC) 0.1 $1.0M -5% 34k 30.20
Ishares Tr Blackrock Ultra (ICSH) 0.1 $996k 20k 49.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $919k -47% 19k 49.30
Bristol Myers Squibb (BMY) 0.1 $879k +2% 12k 71.08
Ishares Tr Esg Aware Msci (ESML) 0.1 $825k +5% 27k 30.66
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $815k +3% 18k 44.76
Pfizer (PFE) 0.1 $799k -7% 18k 43.74
Verizon Communications (VZ) 0.1 $742k 20k 37.98
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $714k +14% 16k 45.58
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $679k +48% 29k 23.29
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $677k 17k 38.85
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $664k -12% 11k 62.90
Ishares Esg Awr Msci Em (ESGE) 0.1 $655k -32% 24k 27.67
Enbridge (ENB) 0.1 $616k 17k 37.12
Ishares Tr Faln Angls Usd (FALN) 0.1 $614k -17% 26k 23.92
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $610k +8% 15k 40.78
General Motors Company (GM) 0.1 $608k 19k 32.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $597k 20k 29.59
Nuveen Insd Dividend Advantage (NVG) 0.1 $586k -2% 50k 11.67
Mondelez Intl Cl A (MDLZ) 0.1 $581k +3% 11k 54.86
Cisco Systems (CSCO) 0.1 $545k +5% 14k 40.01
Intel Corporation (INTC) 0.1 $454k 18k 25.79
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $446k 19k 22.98
Ford Motor Company (F) 0.1 $432k +83% 39k 11.20
Wheaton Precious Metals Corp (WPM) 0.0 $385k 12k 32.39
PG&E Corporation (PCG) 0.0 $375k 30k 12.48
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.0 $363k NEW 16k 22.69
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $351k 12k 29.89
At&t (T) 0.0 $322k +6% 21k 15.33
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $287k 12k 23.75
Matthews Intl Corp Cl A (MATW) 0.0 $286k 13k 22.39
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $246k 10k 24.41

Past Filings by Cliftonlarsonallen Wealth Advisors

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

View all past filings