CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of June 30, 2023

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