CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 185 positions in its portfolio as reported in the December 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) 11.3 $304M 864k 351.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.3 $224M 5.3M 41.97
Ishares Tr Core Msci Eafe (IEFA) 5.2 $140M 2.3M 61.64
Ishares Tr Msci Usa Value (VLUE) 3.9 $106M 1.2M 91.14
Ishares Tr S&p 500 Val Etf (IVE) 3.7 $99M 684k 145.07
Proshares Tr S&p 500 Dv Arist (NOBL) 3.7 $98M 1.1M 89.99
Ishares Tr National Mun Etf (MUB) 3.6 $96M 909k 105.52
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $93M 961k 96.99
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $84M 1.4M 58.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $78M 2.0M 38.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $70M 1.4M 49.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $61M 2.5M 24.28
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 1.9 $52M 577k 90.49
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.9 $50M 1.1M 45.62
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $48M 197k 241.89
Ishares Tr Core S&p500 Etf (IVV) 1.7 $46M 120k 384.21
Ishares Tr Tips Bd Etf (TIP) 1.6 $44M 410k 106.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $43M 968k 44.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $40M 795k 50.67
Ishares Core Msci Emkt (IEMG) 1.4 $38M 811k 46.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $36M 643k 55.56
Dimensional Etf Trust World Ex Us Core (DFAX) 1.3 $35M 1.6M 21.60
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.3 $34M 1.2M 28.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $32M 449k 71.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $30M 646k 45.65
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $28M 916k 30.53
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.0 $28M 1.1M 24.06
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $28M 291k 94.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $27M 426k 63.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $25M 497k 50.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $25M 490k 50.53
Ishares Tr Core Msci Total (IXUS) 0.9 $24M 405k 57.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $23M 354k 66.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $20M 633k 32.21
Ishares Tr Ibonds 23 Trm Ts 0.7 $20M 794k 24.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $17M 347k 50.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $17M 196k 84.59
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.6 $16M 376k 43.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $15M 174k 84.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $14M 123k 113.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $13M 70k 191.19
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.5 $13M 557k 23.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $11M 70k 151.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $10M 449k 22.72
Apple (AAPL) 0.4 $10M 78k 129.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $9.9M 92k 108.21
Rockwell Automation (ROK) 0.3 $8.6M 33k 257.57
Microsoft Corporation (MSFT) 0.3 $8.6M 36k 239.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $8.3M 278k 29.69
Vanguard Index Fds Growth Etf (VUG) 0.3 $8.1M 38k 213.11
Ishares Tr Russell 2000 Etf (IWM) 0.3 $8.0M 46k 174.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $7.8M 62k 125.11
Columbia Etf Tr I Multi Sec Muni (MUST) 0.3 $7.1M 354k 20.16
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $7.0M 46k 151.85
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $6.4M 131k 49.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.3M 29k 214.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $6.3M 16k 382.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $6.0M 116k 51.79
Devon Energy Corporation (DVN) 0.2 $5.9M 97k 61.51
Ishares Tr Mbs Etf (MBB) 0.2 $5.9M 63k 92.75
Invesco Actively Managed Etf Total Return (GTO) 0.2 $5.6M 121k 46.47
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $5.1M 76k 66.31
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $5.0M 153k 32.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $5.0M 110k 45.15
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $4.9M 100k 48.97
Ishares Tr Core Div Grwth (DGRO) 0.2 $4.6M 91k 50.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $4.4M 91k 48.24
Ishares Tr Ibonds Dec2023 0.2 $4.4M 172k 25.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $4.3M 183k 23.67
Vanguard Index Fds Value Etf (VTV) 0.2 $4.0M 29k 140.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.9M 60k 65.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.8M 44k 86.19
Ishares Tr Ibonds Dec (IBMM) 0.1 $3.7M 145k 25.75
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $3.6M 163k 22.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.3M 82k 40.51
Sba Communications Corp Cl A (SBAC) 0.1 $3.2M 12k 280.31
Home Depot (HD) 0.1 $3.2M 10k 315.86
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $3.2M 136k 23.28
Ishares Tr Ibonds Dec23 Etf 0.1 $3.2M 126k 25.03
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $3.0M 117k 25.76
Exxon Mobil Corporation (XOM) 0.1 $3.0M 27k 110.30
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $2.9M 112k 26.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.9M 53k 55.44
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.9M 62k 46.74
Merck & Co (MRK) 0.1 $2.8M 26k 110.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.8M 136k 20.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.7M 41k 65.74
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.7M 83k 32.39
Nextera Energy (NEE) 0.1 $2.6M 31k 83.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.5M 209k 11.80
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $2.5M 16k 158.41
Procter & Gamble Company (PG) 0.1 $2.4M 16k 151.56
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.4M 58k 41.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.4M 29k 81.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.3M 36k 65.64
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $2.3M 90k 25.09
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $2.2M 90k 24.42
Waste Management (WM) 0.1 $2.2M 14k 156.88
Exelon Corporation (EXC) 0.1 $2.1M 48k 43.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.1M 13k 158.80
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $2.0M 80k 25.21
Ishares Tr Select Divid Etf (DVY) 0.1 $2.0M 17k 120.60
Amazon (AMZN) 0.1 $2.0M 23k 84.00
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.9M 80k 24.32
Boeing Company (BA) 0.1 $1.9M 10k 190.49
Chevron Corporation (CVX) 0.1 $1.9M 11k 179.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.9M 163k 11.37
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.8M 177k 10.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.8M 13k 138.67
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M 10k 174.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.8M 17k 104.27
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.8M 17k 104.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.7M 25k 70.50
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.7M 25k 68.01
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.7M 66k 25.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 43k 37.90
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.5M 24k 64.35
Nuveen Muni Value Fund (NUV) 0.1 $1.5M 175k 8.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 22k 67.45
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.5M 80k 18.67
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.5M 25k 59.75
Constellation Energy (CEG) 0.1 $1.4M 16k 86.21
Coca-Cola Company (KO) 0.1 $1.4M 22k 63.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.2M 12k 95.78
Abbott Laboratories (ABT) 0.0 $1.1M 10k 109.79
Bank of America Corporation (BAC) 0.0 $1.1M 34k 33.12
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $1.1M 20k 56.28
Raytheon Technologies Corp (RTX) 0.0 $1.1M 11k 100.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 10k 105.43
Ishares Tr Intl Div Grwth (IGRO) 0.0 $1.1M 19k 57.63
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $1.0M 120k 8.58
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $1.0M 44k 23.35
Walt Disney Company (DIS) 0.0 $1.0M 12k 86.88
Pfizer (PFE) 0.0 $1.0M 20k 51.24
Ishares Tr Blackrock Ultra (ICSH) 0.0 $997k 20k 50.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $996k 13k 77.51
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $925k 20k 47.16
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $919k 19k 49.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $893k 14k 63.59
Bristol Myers Squibb (BMY) 0.0 $877k 12k 71.95
Pioneer Municipal High Income Advantage (MAV) 0.0 $872k 108k 8.10
Ishares Tr Esg Aware Msci (ESML) 0.0 $862k 26k 32.88
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $828k 35k 23.37
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $819k 12k 69.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $808k 16k 51.72
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $795k 16k 49.23
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $782k 12k 65.86
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $779k 15k 53.19
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $758k 18k 41.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $722k 22k 33.48
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $709k 13k 54.51
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $708k 15k 45.97
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $672k 18k 36.52
Verizon Communications (VZ) 0.0 $667k 17k 39.40
Enbridge (ENB) 0.0 $649k 17k 39.10
Cisco Systems (CSCO) 0.0 $609k 13k 47.64
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $601k 14k 42.63
Halliburton Company (HAL) 0.0 $599k 15k 39.35
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $596k 13k 45.84
Ishares Tr Eafe Value Etf (EFV) 0.0 $575k 13k 45.88
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $570k 20k 29.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $547k 11k 49.82
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $545k 26k 21.29
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $543k 22k 24.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $538k 11k 50.33
PG&E Corporation (PCG) 0.0 $506k 31k 16.26
Enterprise Products Partners (EPD) 0.0 $502k 21k 24.12
Intel Corporation (INTC) 0.0 $500k 19k 26.43
Nuveen Insd Dividend Advantage (NVG) 0.0 $471k 39k 12.14
Wheaton Precious Metals Corp (WPM) 0.0 $465k 12k 39.08
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $460k 20k 22.71
Ishares Gold Tr Ishares New (IAU) 0.0 $447k 13k 34.59
Ishares Tr Faln Angls Usd (FALN) 0.0 $408k 17k 24.61
Ford Motor Company (F) 0.0 $396k 34k 11.63
Matthews Intl Corp Cl A (MATW) 0.0 $389k 13k 30.44
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.0 $385k 16k 24.09
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $370k 15k 24.29
Ishares Esg Awr Msci Em (ESGE) 0.0 $360k 12k 30.07
At&t (T) 0.0 $354k 19k 18.41
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $349k 29k 12.08
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $317k 12k 27.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $297k 26k 11.50
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $242k 11k 21.70
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $220k 10k 21.82
Alamos Gold Com Cl A (AGI) 0.0 $208k 21k 10.11