CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of March 31, 2023

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 185 positions in its portfolio as reported in the March 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) 11.4 $385M 1.0M 376.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.4 $217M 4.8M 45.17
Ishares Tr Core Msci Eafe (IEFA) 4.4 $150M 2.2M 66.85
Vanguard Index Fds Value Etf (VTV) 3.9 $132M 954k 138.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.5 $119M 2.3M 50.66
Ishares Tr National Mun Etf (MUB) 3.3 $111M 1.0M 107.74
Proshares Tr S&p 500 Dv Arist (NOBL) 3.1 $105M 1.1M 91.24
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 3.0 $103M 2.2M 46.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.0 $103M 2.7M 37.77
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $101M 664k 151.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.9 $100M 2.1M 47.32
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.9 $99M 3.8M 25.79
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $97M 1.5M 63.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $90M 2.2M 40.40
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $90M 904k 99.64
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.3 $79M 2.4M 32.49
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.2 $76M 3.0M 24.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $69M 929k 73.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.9 $64M 2.5M 25.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.6 $55M 742k 73.68
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.5 $50M 761k 65.51
Ishares Tr Core S&p500 Etf (IVV) 1.4 $49M 119k 411.08
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $48M 193k 250.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $45M 809k 55.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $43M 895k 47.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $42M 649k 65.17
Ishares Core Msci Emkt (IEMG) 1.2 $40M 823k 48.79
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $39M 1.7M 23.06
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $36M 1.1M 31.22
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $27M 281k 96.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $27M 434k 62.40
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.8 $27M 1.0M 25.73
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $25M 506k 50.32
Ishares Tr Ibonds 23 Trm Ts 0.7 $25M 1.0M 24.81
Ishares Tr Core Msci Total (IXUS) 0.7 $23M 369k 61.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $22M 333k 65.58
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $21M 422k 50.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $21M 453k 46.91
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $20M 401k 50.79
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.5 $17M 714k 24.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $17M 337k 48.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $16M 449k 34.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $16M 291k 53.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $15M 124k 124.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $15M 166k 90.55
Apple (AAPL) 0.4 $14M 86k 164.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $11M 73k 152.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $11M 469k 23.38
Rockwell Automation (ROK) 0.3 $9.8M 33k 293.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $8.4M 35k 244.33
Microsoft Corporation (MSFT) 0.2 $8.2M 29k 288.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $7.7M 62k 123.71
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.2M 40k 178.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $7.2M 18k 409.39
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $6.9M 45k 154.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.2M 25k 249.44
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $6.1M 86k 71.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $5.8M 55k 105.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $5.8M 107k 53.61
Ishares Tr Mbs Etf (MBB) 0.2 $5.6M 59k 94.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.3M 26k 204.10
Ishares Tr Msci Usa Value (VLUE) 0.1 $5.1M 55k 92.59
Devon Energy Corporation (DVN) 0.1 $4.9M 97k 50.61
Ishares Tr Ibonds Dec23 Etf 0.1 $4.2M 169k 25.19
Ishares Tr Ibonds Dec2023 0.1 $4.2M 166k 25.43
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $4.1M 174k 23.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.1M 44k 92.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $4.0M 59k 67.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.9M 80k 48.79
Ishares Tr Ibonds Dec (IBMM) 0.1 $3.6M 140k 25.87
Amazon (AMZN) 0.1 $3.3M 32k 103.29
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $3.3M 69k 48.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.2M 44k 71.84
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $3.1M 115k 26.61
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $3.0M 118k 25.60
Sba Communications Corp Cl A (SBAC) 0.1 $3.0M 12k 261.07
Procter & Gamble Company (PG) 0.1 $3.0M 20k 148.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $3.0M 49k 60.95
Merck & Co (MRK) 0.1 $2.9M 28k 106.39
Exxon Mobil Corporation (XOM) 0.1 $2.9M 26k 109.66
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.8M 80k 35.30
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.7M 55k 49.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.7M 25k 110.25
Nextera Energy (NEE) 0.1 $2.7M 35k 77.08
Visa Com Cl A (V) 0.1 $2.7M 12k 225.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.5M 29k 86.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.5M 35k 71.52
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $2.5M 15k 164.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.4M 212k 11.53
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $2.4M 96k 25.46
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.4M 58k 40.98
Waste Management (WM) 0.1 $2.3M 14k 163.17
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $2.3M 84k 27.03
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $2.2M 109k 20.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.2M 47k 48.37
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $2.2M 89k 24.59
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $2.2M 86k 25.53
Chevron Corporation (CVX) 0.1 $2.1M 13k 163.16
Exelon Corporation (EXC) 0.1 $2.0M 49k 41.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.0M 12k 158.76
Ishares Tr Select Divid Etf (DVY) 0.1 $2.0M 17k 117.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M 49k 39.46
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.9M 10k 186.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.9M 174k 11.12
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.9M 177k 10.80
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.9M 19k 101.66
Nike CL B (NKE) 0.1 $1.9M 15k 122.64
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.8M 74k 24.53
Johnson & Johnson (JNJ) 0.1 $1.8M 12k 155.00
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.7M 27k 63.59
Nuveen Muni Value Fund (NUV) 0.1 $1.7M 197k 8.81
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $1.7M 18k 91.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.6M 67k 24.52
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.6M 24k 67.82
Ishares Tr Core Total Usd (IUSB) 0.0 $1.6M 35k 46.15
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.5M 15k 103.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.5M 36k 41.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.4M 45k 32.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.4M 13k 104.68
Coca-Cola Company (KO) 0.0 $1.4M 22k 62.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.3M 14k 90.45
Constellation Energy (CEG) 0.0 $1.3M 16k 78.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.2M 15k 82.16
Bank of America Corporation (BAC) 0.0 $1.2M 41k 28.60
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.2M 12k 93.68
Walt Disney Company (DIS) 0.0 $1.2M 12k 100.13
Raytheon Technologies Corp (RTX) 0.0 $1.2M 12k 97.93
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $1.1M 20k 54.26
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $1.1M 121k 8.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.0M 15k 67.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $995k 10k 99.12
Ishares Tr Eafe Value Etf (EFV) 0.0 $978k 20k 48.53
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $973k 41k 23.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $952k 14k 69.92
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $948k 44k 21.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $933k 17k 55.21
Ishares Tr Esg Aware Msci (ESML) 0.0 $931k 27k 33.99
Ishares Tr Blackrock Ultra (ICSH) 0.0 $910k 18k 50.25
Pioneer Municipal High Income Advantage (MAV) 0.0 $888k 108k 8.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $887k 13k 67.65
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $862k 20k 43.53
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $845k 17k 50.03
Pfizer (PFE) 0.0 $810k 20k 40.80
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $808k 17k 47.09
Invesco Actively Managed Etf Total Return (GTO) 0.0 $807k 17k 47.20
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $803k 18k 44.43
Bristol Myers Squibb (BMY) 0.0 $803k 12k 69.31
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $801k 11k 72.74
Ishares Tr Intl Div Grwth (IGRO) 0.0 $794k 13k 60.62
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $786k 33k 23.82
Wells Fargo & Company (WFC) 0.0 $741k 20k 37.38
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $709k 16k 45.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $708k 21k 33.48
Cisco Systems (CSCO) 0.0 $701k 13k 52.27
Enbridge (ENB) 0.0 $642k 17k 38.15
Ishares Tr Faln Angls Usd (FALN) 0.0 $588k 23k 25.27
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $578k 19k 31.27
Wheaton Precious Metals Corp (WPM) 0.0 $573k 12k 48.16
Enterprise Products Partners (EPD) 0.0 $540k 21k 25.90
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $529k 20k 26.67
PG&E Corporation (PCG) 0.0 $503k 31k 16.17
Halliburton Company (HAL) 0.0 $496k 16k 31.64
Nuveen Insd Dividend Advantage (NVG) 0.0 $492k 42k 11.78
Ishares Gold Tr Ishares New (IAU) 0.0 $481k 13k 37.37
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $477k 10k 47.55
Intel Corporation (INTC) 0.0 $472k 15k 32.67
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $467k 20k 23.08
Matthews Intl Corp Cl A (MATW) 0.0 $461k 13k 36.06
Ishares Tr U.s. Energy Etf (IYE) 0.0 $448k 10k 43.75
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $420k 19k 22.29
Verizon Communications (VZ) 0.0 $407k 11k 38.89
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.0 $406k 16k 25.40
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $397k 10k 39.65
Ford Motor Company (F) 0.0 $393k 31k 12.60
Lithium Amers Corp Com New 0.0 $392k 18k 21.76
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $382k 32k 11.95
Ishares Esg Awr Msci Em (ESGE) 0.0 $363k 12k 31.48
Shoals Technologies Group In Cl A (SHLS) 0.0 $313k 14k 22.79
Cohen & Steers Quality Income Realty (RQI) 0.0 $308k 26k 11.92
At&t (T) 0.0 $308k 16k 19.25
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $305k 10k 29.47
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $296k 12k 24.94
Alamos Gold Com Cl A (AGI) 0.0 $251k 21k 12.23
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $238k 10k 23.64
Sprott Physical Gold Tr Unit (PHYS) 0.0 $222k 14k 15.46