CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 173 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 5.5 $151M 1.4M 109.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.1 $140M 2.7M 51.06
Ishares Tr National Mun Etf (MUB) 5.0 $138M 1.2M 116.28
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 4.9 $134M 2.6M 51.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $132M 302k 436.57
Ishares Tr Core Msci Eafe (IEFA) 4.6 $126M 1.7M 74.64
Ishares Tr S&p 500 Grwt Etf (IVW) 4.6 $125M 1.5M 83.67
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $123M 1.1M 114.08
Ishares Tr S&p 500 Val Etf (IVE) 4.3 $118M 755k 156.63
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $94M 549k 171.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.0 $83M 2.9M 28.97
Proshares Tr S&p 500 Dv Arist (NOBL) 2.8 $76M 773k 98.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $64M 1.2M 54.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $59M 359k 163.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $57M 504k 113.01
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $55M 195k 283.08
Ishares Tr Core S&p500 Etf (IVV) 1.9 $51M 107k 476.99
Dimensional Etf Trust World Ex Us Core (DFAX) 1.8 $49M 1.9M 26.11
Ishares Tr Tips Bd Etf (TIP) 1.7 $47M 365k 129.20
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $42M 1.1M 39.43
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.5 $40M 1.3M 30.88
Ishares Core Msci Emkt (IEMG) 1.4 $40M 661k 59.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $36M 497k 72.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $36M 421k 84.75
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.2 $32M 626k 50.48
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $31M 266k 114.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $30M 404k 73.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $27M 508k 53.90
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $27M 246k 109.06
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.0 $26M 897k 29.31
Ishares Tr Core Msci Total (IXUS) 1.0 $26M 368k 70.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $25M 363k 68.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $24M 163k 145.56
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.9 $24M 456k 51.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $22M 201k 106.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $21M 343k 61.28
Ishares Tr Core Div Grwth (DGRO) 0.5 $15M 266k 55.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $15M 86k 167.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $13M 345k 38.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $13M 502k 26.68
Apple (AAPL) 0.5 $13M 73k 177.58
Microsoft Corporation (MSFT) 0.5 $12M 37k 336.33
Rockwell Automation (ROK) 0.4 $12M 34k 348.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $12M 38k 305.60
Ishares Tr Russell 2000 Etf (IWM) 0.4 $10M 46k 222.46
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $9.3M 156k 59.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $9.2M 19k 474.93
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $8.7M 221k 39.38
Ishares Tr Mbs Etf (MBB) 0.3 $8.3M 77k 107.43
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $8.3M 98k 84.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $8.1M 62k 129.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $7.6M 153k 49.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $6.8M 95k 71.58
Spdr Ser Tr Bloomberg Intl (IBND) 0.2 $6.5M 188k 34.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.9M 24k 241.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $5.7M 83k 68.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $5.5M 69k 80.43
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.0M 16k 320.92
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $5.0M 100k 50.11
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $4.8M 23k 210.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $4.7M 44k 107.43
Jamf Hldg Corp (JAMF) 0.2 $4.6M 122k 38.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $4.6M 54k 85.55
Sba Communications Corp Cl A (SBAC) 0.2 $4.5M 12k 389.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $4.5M 44k 102.40
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.2 $4.4M 95k 46.68
Vanguard Index Fds Value Etf (VTV) 0.2 $4.3M 29k 147.12
Devon Energy Corporation (DVN) 0.2 $4.3M 97k 44.05
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.2M 54k 78.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $4.2M 259k 16.11
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $3.9M 21k 191.71
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $3.4M 137k 25.15
Ishares Tr Ibonds Dec22 Etf 0.1 $3.2M 128k 25.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $3.1M 106k 29.62
Procter & Gamble Company (PG) 0.1 $3.1M 19k 163.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $3.0M 195k 15.60
Ishares Tr Ibonds Dec2022 0.1 $3.0M 116k 26.06
Nextera Energy (NEE) 0.1 $2.9M 32k 93.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.9M 58k 50.74
Nuveen Mun High Income Opp F (NMZ) 0.1 $2.9M 193k 15.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.9M 36k 80.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.9M 31k 92.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.9M 59k 48.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.8M 35k 79.45
Exelon Corporation (EXC) 0.1 $2.8M 48k 57.76
Ishares Tr Ibonds Dec23 Etf 0.1 $2.8M 109k 25.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.8M 51k 53.88
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.7M 50k 55.20
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.7M 60k 44.36
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.7M 54k 49.19
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $2.6M 102k 25.93
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.5M 64k 39.74
Ishares Tr Ibonds Dec2023 0.1 $2.5M 95k 25.92
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.3M 31k 76.77
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $2.2M 83k 27.25
Invitae (NVTAQ) 0.1 $2.2M 144k 15.27
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $2.2M 83k 26.07
Ishares Tr Select Divid Etf (DVY) 0.1 $2.1M 17k 122.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.0M 19k 107.36
Merck & Co (MRK) 0.1 $2.0M 26k 76.64
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.9M 74k 26.42
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.9M 21k 89.41
Hormel Foods Corporation (HRL) 0.1 $1.8M 36k 48.82
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.7M 17k 101.01
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $1.7M 139k 12.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.6M 30k 55.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.6M 34k 45.31
Bank of America Corporation (BAC) 0.1 $1.5M 34k 44.49
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.5M 56k 26.87
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.5M 13k 114.98
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.4M 19k 78.01
Pioneer Municipal High Income Advantage (MAV) 0.1 $1.4M 124k 11.55
Ishares Tr Ibonds Dec (IBMM) 0.1 $1.4M 52k 26.81
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $1.3M 31k 43.46
Coca-Cola Company (KO) 0.0 $1.3M 23k 59.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.3M 20k 63.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.3M 16k 83.03
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.3M 47k 27.03
Ford Motor Company (F) 0.0 $1.3M 61k 20.78
Diamondback Energy (FANG) 0.0 $1.3M 12k 107.84
Chevron Corporation (CVX) 0.0 $1.2M 11k 117.35
Ishares Tr Short Treas Bd (SHV) 0.0 $1.2M 11k 110.44
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.2M 11k 105.87
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.2M 38k 31.17
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.2M 40k 29.98
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.1M 14k 80.90
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.1M 22k 50.39
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.1M 27k 40.33
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $960k 19k 51.72
Intel Corporation (INTC) 0.0 $893k 17k 51.47
Verizon Communications (VZ) 0.0 $861k 17k 51.93
Pfizer (PFE) 0.0 $844k 14k 59.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $837k 10k 81.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $788k 15k 52.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $786k 44k 17.93
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $777k 30k 25.92
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $775k 14k 57.06
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $766k 11k 72.83
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $751k 13k 57.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $727k 14k 51.37
Ishares Tr Eafe Value Etf (EFV) 0.0 $726k 14k 50.40
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $719k 22k 32.49
Nuveen Muni Value Fund (NUV) 0.0 $718k 69k 10.38
Bristol Myers Squibb (BMY) 0.0 $715k 12k 62.37
Enbridge (ENB) 0.0 $706k 18k 39.09
Exxon Mobil Corporation (XOM) 0.0 $706k 12k 61.20
Mondelez Intl Cl A (MDLZ) 0.0 $687k 10k 66.33
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $677k 24k 27.85
Ishares Tr Gbl Green Etf (BGRN) 0.0 $668k 12k 54.29
Cisco Systems (CSCO) 0.0 $662k 10k 63.42
Gold Tr Ishares New (IAU) 0.0 $631k 18k 34.82
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $615k 13k 45.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $613k 17k 36.49
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $569k 13k 43.06
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $567k 21k 26.54
At&t (T) 0.0 $531k 22k 24.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $521k 13k 41.53
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $510k 20k 25.10
Wheaton Precious Metals Corp (WPM) 0.0 $510k 12k 42.90
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $495k 14k 35.32
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $494k 29k 17.08
Organon & Co Common Stock (OGN) 0.0 $487k 16k 30.45
Matthews Intl Corp Cl A (MATW) 0.0 $468k 13k 36.65
Kirkland Lake Gold 0.0 $449k 11k 41.92
Cohen & Steers Quality Income Realty (RQI) 0.0 $442k 24k 18.22
Enterprise Products Partners (EPD) 0.0 $398k 18k 21.98
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $390k 14k 28.32
PG&E Corporation (PCG) 0.0 $365k 30k 12.15
Cohen & Steers REIT/P (RNP) 0.0 $306k 11k 28.65
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $301k 14k 21.86
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $282k 11k 26.30
Invesco Insured Municipal Income Trust (IIM) 0.0 $241k 14k 17.04
Wheels Up Experience Com Cl A 0.0 $205k 44k 4.63