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CliftonLarsonAllen Wealth Advisors

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

Top 5 stock holdings are VOO, VEA, SPAB, SPHQ, IEFA, and represent 30.95% of Cliftonlarsonallen Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: SPAB (+$63M), SPHQ (+$47M), TFI (+$39M), SPSM (+$9.4M), VTEB (+$8.9M), VEA (+$7.2M), IBDO (+$6.5M), SPIB (+$5.9M), VWO (+$5.8M), BND (+$5.8M).
Reduced shares in these 10 stocks: FLTR (-$76M), VTV (-$30M), JMST, SPYG, VOO, IEFA, , IVV, GOOGL, VUG.
Sold out of its positions in T, GOOGL, HAL, BSTP, GTO, IYE, EFAV, USMV, ESGE, LAC. PHYS, V, WFC.
Cliftonlarsonallen Wealth Advisors was a net buyer of stock by $74M.
Cliftonlarsonallen Wealth Advisors has $3.6B in assets under management (AUM), dropping by 5.26%.
Central Index Key (CIK): 0000944361

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Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 172 positions in its portfolio as reported in the June 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)	11.6	$414M		1.0M	407.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.4	$229M	+3%	5.0M	46.18	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	4.5	$160M	+65%	6.3M	25.37	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	4.3	$153M	+43%	3.0M	50.45	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.2	$148M		2.2M	67.50	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	3.9	$140M	+38%	3.0M	46.16	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	3.5	$127M	+7%	2.5M	50.22	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	3.2	$115M	+8%	3.0M	38.84	View chart
Ishares Tr National Mun Etf (MUB)	3.1	$111M		1.0M	106.73	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	3.1	$109M		1.2M	94.28	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.0	$107M		662k	161.19	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.0	$106M		1.5M	70.48	View chart
Vanguard Index Fds Value Etf (VTV)	3.0	$105M	-22%	742k	142.10	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.7	$97M	+6%	2.4M	40.68	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.5	$90M		916k	97.95	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	2.3	$84M	+7%	2.6M	32.11	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.1	$73M	+8%	1.0M	72.69	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.9	$67M		2.5M	27.15	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.6	$59M	+5%	783k	75.09	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.5	$53M	+9%	833k	63.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$51M	-3%	114k	445.71	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.4	$50M		193k	261.48	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.3	$48M		638k	74.95	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.3	$46M		892k	51.70	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.3	$46M	-7%	747k	61.01	View chart
Ishares Core Msci Emkt (IEMG)	1.2	$41M		833k	49.29	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.1	$39M		1.7M	23.31	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.0	$34M	-3%	1.1M	30.93	View chart
Ishares Tr Ibonds 23 Trm Ts (IBTD)	0.8	$29M	+17%	1.2M	24.81	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$29M	+2%	288k	99.65	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.8	$27M		1.0M	26.13	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.7	$26M	-3%	418k	62.81	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.7	$26M	+3%	521k	50.14	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.6	$22M		332k	67.09	View chart
Ishares Tr Core Msci Total (IXUS)	0.6	$22M	-3%	356k	62.62	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.6	$21M		417k	50.09	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.6	$20M	-3%	439k	46.16	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.5	$19M	+12%	804k	23.80	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$17M	+5%	357k	48.88	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.5	$16M	-19%	323k	50.65	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$16M	-3%	119k	134.87	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$16M		291k	54.41	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$16M	-3%	161k	97.84	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$16M	-2%	437k	35.65	View chart
Apple (AAPL)	0.4	$15M	-8%	79k	193.97	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$12M		73k	157.83	View chart
Rockwell Automation (ROK)	0.3	$11M		33k	329.45	View chart
Ishares Tr Ibonds Dec23 Etf (IBDO)	0.3	$11M	+153%	427k	25.29	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$10M	-7%	435k	22.90	View chart
Microsoft Corporation (MSFT)	0.3	$8.9M	-7%	26k	340.54	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$8.8M	-6%	32k	275.18	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$8.6M	+50%	39k	220.28	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$7.7M		17k	443.28	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$7.6M		62k	122.58	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$7.5M		40k	187.27	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$6.7M	-8%	41k	162.43	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.2	$6.6M		85k	77.42	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$5.7M	-2%	54k	106.07	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$5.6M	-20%	20k	282.96	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$5.4M	-3%	103k	52.43	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$5.0M	-9%	53k	93.27	View chart
Devon Energy Corporation (DVN)	0.1	$4.7M		97k	48.34	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.1	$4.5M	+10%	193k	23.13	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$4.4M	-14%	47k	93.79	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$4.3M		44k	96.98	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$4.2M		59k	71.03	View chart
Amazon (AMZN)	0.1	$4.0M	-3%	31k	130.36	View chart
Ishares Tr Ibonds Dec2023 (IBML)	0.1	$3.9M	-6%	155k	25.49	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.1	$3.7M	+70%	152k	24.62	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$3.7M	-2%	78k	48.06	View chart
Procter & Gamble Company (PG)	0.1	$3.4M	+10%	22k	151.74	View chart
Ishares Tr Ibonds Dec (IBMM)	0.1	$3.4M	-6%	131k	25.76	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$3.3M		70k	47.17	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$3.2M		44k	72.93	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$3.0M		48k	61.70	View chart
Merck & Co (MRK)	0.1	$3.0M	-6%	26k	115.39	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.1	$2.9M		116k	25.16	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$2.8M		80k	35.60	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.1	$2.8M	-6%	107k	26.34	View chart
Sba Communications Corp Cl A (SBAC)	0.1	$2.7M		12k	231.76	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$2.7M	+69%	61k	43.80	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$2.7M	-5%	52k	51.53	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$2.6M	+74%	79k	32.54	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$2.5M		35k	72.50	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.1	$2.5M	-2%	15k	171.83	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$2.4M		58k	42.05	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$2.4M	+151%	25k	96.60	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$2.4M		213k	11.27	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$2.3M	-12%	22k	107.62	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$2.3M	-3%	92k	25.07	View chart
Nextera Energy (NEE)	0.1	$2.3M	-11%	31k	74.20	View chart
Exxon Mobil Corporation (XOM)	0.1	$2.3M	-18%	21k	107.25	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$2.3M	-6%	43k	52.37	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.1	$2.2M		109k	20.51	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$2.2M	-13%	25k	86.54	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$2.1M	+12%	19k	113.30	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.1	$2.1M	+17%	87k	24.38	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$2.1M		10k	202.72	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.1	$2.1M	-3%	83k	25.18	View chart
Waste Management (WM)	0.1	$2.1M	-14%	12k	173.42	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$2.1M	+5%	52k	39.56	View chart
Exelon Corporation (EXC)	0.1	$2.0M		48k	40.74	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$1.9M	+6%	29k	66.34	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$1.9M		174k	10.93	View chart
Coca-Cola Company (KO)	0.1	$1.9M	+41%	31k	60.22	View chart
Nuveen Mun High Income Opp F (NMZ)	0.1	$1.9M		177k	10.57	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$1.9M		19k	100.79	View chart
Johnson & Johnson (JNJ)	0.1	$1.8M	-3%	11k	165.52	View chart
Chevron Corporation (CVX)	0.1	$1.8M	-10%	12k	157.35	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.1	$1.8M	-17%	69k	25.98	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$1.8M	-14%	11k	165.40	View chart
Nuveen Muni Value Fund (NUV)	0.0	$1.7M		197k	8.70	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.0	$1.7M		24k	69.72	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.0	$1.6M	-4%	17k	92.95	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$1.6M	-2%	66k	24.63	View chart
Constellation Energy (CEG)	0.0	$1.5M		16k	91.55	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$1.3M	-4%	13k	104.04	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.0	$1.3M	+42%	62k	20.78	View chart
Nike CL B (NKE)	0.0	$1.3M	-25%	11k	110.37	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$1.2M	-3%	15k	81.08	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$1.1M	-3%	12k	95.41	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$1.1M	-19%	12k	97.46	View chart
Raytheon Technologies Corp (RTX)	0.0	$1.1M	-3%	11k	97.96	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.0	$1.1M	+22%	22k	50.30	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.0	$1.1M	+23%	21k	51.45	View chart
United Sts Commodity Index F Comm Idx Fnd (USCI)	0.0	$1.1M		20k	53.61	View chart
Ishares Tr Core Total Usd (IUSB)	0.0	$1.1M	-34%	23k	45.47	View chart
Walt Disney Company (DIS)	0.0	$1.0M		12k	89.28	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.0	$982k		42k	23.47	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$948k	-2%	27k	35.52	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$938k	-4%	19k	48.94	View chart
Bank of America Corporation (BAC)	0.0	$901k	-22%	31k	28.69	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$889k	-10%	14k	65.44	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$873k	-7%	16k	56.08	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.0	$873k		18k	48.16	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$836k	-15%	11k	73.03	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.0	$805k		17k	46.54	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.0	$777k		33k	23.48	View chart
Pfizer (PFE)	0.0	$750k	+3%	21k	36.68	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$746k	+2%	22k	34.50	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.0	$732k	-9%	12k	62.02	View chart
Cisco Systems (CSCO)	0.0	$729k	+5%	14k	51.74	View chart
Bristol Myers Squibb (BMY)	0.0	$723k	-2%	11k	63.95	View chart
Ishares Tr Esg Msci Em Ldrs (LDEM)	0.0	$702k		16k	44.76	View chart
Pioneer Municipal High Incom Com Shs (MHI)	0.0	$682k	-33%	80k	8.53	View chart
Pioneer Municipal High Income Advantage (MAV)	0.0	$632k	-25%	80k	7.90	View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD)	0.0	$628k	-28%	14k	44.24	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.0	$607k	+18%	24k	25.84	View chart
Enbridge (ENB)	0.0	$597k	-4%	16k	37.15	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.0	$576k	-99%	23k	25.25	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.0	$558k	-6%	17k	32.29	View chart
Enterprise Products Partners (EPD)	0.0	$551k		21k	26.35	View chart
Matthews Intl Corp Cl A (MATW)	0.0	$544k		13k	42.62	View chart
PG&E Corporation (PCG)	0.0	$538k		31k	17.28	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$514k		12k	43.22	View chart
Intel Corporation (INTC)	0.0	$500k	+3%	15k	33.44	View chart
Nuveen Insd Dividend Advantage (NVG)	0.0	$489k		42k	11.70	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.0	$481k		10k	47.05	View chart
Ford Motor Company (F)	0.0	$475k		31k	15.13	View chart
Ishares Tr Faln Angls Usd (FALN)	0.0	$469k	-20%	19k	25.37	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$469k		13k	36.39	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.0	$458k		20k	22.65	View chart
Verizon Communications (VZ)	0.0	$419k	+7%	11k	37.19	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.0	$399k	-5%	18k	22.30	View chart
Kraneshares Tr Global Carb Stra (KRBN)	0.0	$379k		10k	37.92	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.0	$373k		32k	11.66	View chart
Shoals Technologies Group In Cl A (SHLS)	0.0	$351k		14k	25.56	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$321k		10k	31.00	View chart
Cohen & Steers Quality Income Realty (RQI)	0.0	$297k		26k	11.60	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$286k		12k	24.50	View chart
Innovator Etfs Tr Ibd 50 Etf (FFTY)	0.0	$258k		10k	25.58	View chart
Alamos Gold Com Cl A (AGI)	0.0	$245k		21k	11.92	View chart

Past Filings by Cliftonlarsonallen Wealth Advisors

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

Cliftonlarsonallen Wealth Advisors 2023 Q2 filed July 14, 2023
Cliftonlarsonallen Wealth Advisors 2023 Q1 filed April 13, 2023
Cliftonlarsonallen Wealth Advisors 2022 Q4 filed Jan. 19, 2023
Cliftonlarsonallen Wealth Advisors 2022 Q3 filed Oct. 12, 2022
Cliftonlarsonallen Wealth Advisors 2022 Q2 filed July 8, 2022
Cliftonlarsonallen Wealth Advisors 2022 Q1 filed April 27, 2022
Cliftonlarsonallen Wealth Advisors 2021 Q4 filed Jan. 26, 2022
Cliftonlarsonallen Wealth Advisors 2021 Q3 restated filed Nov. 2, 2021
Cliftonlarsonallen Wealth Advisors 2021 Q3 filed Oct. 14, 2021
Cliftonlarsonallen Wealth Advisors 2021 Q2 filed July 21, 2021
Cliftonlarsonallen Wealth Advisors 2021 Q1 filed May 24, 2021
Cliftonlarsonallen Wealth Advisors 2020 Q4 filed Jan. 14, 2021
Cliftonlarsonallen Wealth Advisors 2020 Q3 filed Oct. 13, 2020
Cliftonlarsonallen Wealth Advisors 2020 Q2 filed July 16, 2020
Cliftonlarsonallen Wealth Advisors 2019 Q4 filed Jan. 29, 2020
Cliftonlarsonallen Wealth Advisors 2019 Q3 filed Oct. 7, 2019

View all past filings

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