CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 184 positions in its portfolio as reported in the December 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) 12.5 $502M 1.1M 436.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.9 $275M 5.7M 47.90
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.7 $189M 3.5M 54.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.5 $180M 7.0M 25.64
Ishares Tr Core Msci Eafe (IEFA) 3.9 $156M 2.2M 70.35
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 3.7 $148M 3.1M 47.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.5 $142M 3.4M 42.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.4 $136M 2.7M 51.05
Vanguard Index Fds Value Etf (VTV) 3.1 $124M 831k 149.50
Ishares Tr National Mun Etf (MUB) 2.9 $118M 1.1M 108.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $114M 2.8M 41.10
Ishares Tr S&p 500 Val Etf (IVE) 2.8 $114M 657k 173.89
Proshares Tr S&p 500 Dv Arist (NOBL) 2.8 $113M 1.2M 95.20
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $110M 1.5M 75.10
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.4 $97M 2.9M 32.83
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $95M 956k 99.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $83M 1.1M 73.55
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.8 $72M 913k 79.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $68M 2.3M 29.23
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.5 $62M 1.0M 61.53
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $53M 191k 277.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $51M 912k 55.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $50M 772k 65.06
Ishares Tr Core S&p500 Etf (IVV) 1.2 $50M 104k 477.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $50M 598k 82.96
Ishares Core Msci Emkt (IEMG) 1.1 $43M 841k 50.58
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $42M 1.3M 31.19
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $39M 1.6M 24.42
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $31M 290k 108.25
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.7 $30M 1.1M 27.04
Ishares Tr Ibonds 24 Trm Ts 0.7 $28M 1.2M 23.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $26M 518k 50.23
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $26M 502k 50.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $24M 386k 62.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $24M 512k 46.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $24M 337k 70.10
Ishares Tr Core Msci Total (IXUS) 0.6 $22M 342k 64.93
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $20M 391k 51.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $20M 398k 49.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $16M 293k 56.14
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $16M 698k 23.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $16M 154k 105.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $16M 107k 147.14
Apple (AAPL) 0.4 $16M 81k 192.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $16M 418k 36.96
Canterbury Park Holding Corporation (CPHC) 0.4 $15M 731k 20.44
Ishares Tr Ibonds Dec24 Etf 0.4 $14M 577k 24.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $12M 71k 165.25
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $12M 248k 47.03
Rockwell Automation (ROK) 0.3 $11M 35k 310.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $11M 45k 237.22
Microsoft Corporation (MSFT) 0.3 $10M 27k 376.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $9.3M 404k 23.04
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $9.2M 158k 58.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $9.2M 30k 303.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $9.1M 19k 475.30
Ishares Tr Russell 2000 Etf (IWM) 0.2 $8.1M 40k 200.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $7.8M 62k 124.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $7.2M 153k 47.24
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $7.0M 84k 84.38
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $6.0M 241k 24.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $5.8M 52k 111.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $5.8M 170k 34.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $5.8M 111k 52.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.8M 34k 170.40
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $5.1M 222k 22.86
Ishares Tr Mbs Etf (MBB) 0.1 $4.6M 49k 94.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.5M 44k 102.88
Ishares Tr Ibonds Dec 0.1 $4.5M 174k 25.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.4M 14k 310.88
Devon Energy Corporation (DVN) 0.1 $4.4M 97k 45.30
Ishares Tr Core Total Usd (IUSB) 0.1 $4.2M 92k 46.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $4.2M 56k 75.32
Amazon (AMZN) 0.1 $4.0M 26k 151.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.9M 81k 48.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $3.6M 147k 24.79
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $3.6M 75k 47.74
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $3.5M 80k 44.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.4M 45k 75.54
Procter & Gamble Company (PG) 0.1 $3.2M 22k 146.54
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $3.0M 117k 25.59
Sba Communications Corp Cl A (SBAC) 0.1 $2.9M 12k 253.69
Merck & Co (MRK) 0.1 $2.9M 26k 109.02
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.9M 76k 37.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.7M 43k 64.48
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $2.7M 112k 23.90
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $2.7M 100k 26.55
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.6M 57k 45.69
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $2.6M 69k 37.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.5M 34k 75.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.4M 43k 56.40
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $2.4M 93k 25.51
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $2.3M 105k 22.13
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.3M 11k 218.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.3M 24k 96.39
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $2.3M 109k 20.87
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.3M 42k 53.82
Ishares Tr Select Divid Etf (DVY) 0.1 $2.2M 19k 117.22
Exxon Mobil Corporation (XOM) 0.1 $2.2M 22k 99.98
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.1M 21k 101.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.1M 52k 40.21
Nextera Energy (NEE) 0.1 $2.1M 34k 60.74
Waste Management (WM) 0.1 $2.1M 12k 179.10
Constellation Energy (CEG) 0.0 $1.9M 17k 116.89
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.9M 28k 69.05
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.9M 76k 25.41
Johnson & Johnson (JNJ) 0.0 $1.9M 12k 156.74
Coca-Cola Company (KO) 0.0 $1.9M 32k 58.93
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.8M 18k 101.99
Chevron Corporation (CVX) 0.0 $1.8M 12k 149.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.8M 20k 89.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.8M 10k 179.97
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.8M 13k 139.69
Exelon Corporation (EXC) 0.0 $1.8M 50k 35.90
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.7M 24k 72.03
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.6M 65k 25.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.5M 137k 11.00
Bank of America Corporation (BAC) 0.0 $1.5M 45k 33.67
Abbott Laboratories (ABT) 0.0 $1.3M 12k 110.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.3M 16k 81.28
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.3M 24k 53.19
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $1.3M 73k 17.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.3M 12k 107.49
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.2M 52k 23.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.2M 11k 105.43
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $1.2M 13k 93.08
Walt Disney Company (DIS) 0.0 $1.2M 13k 90.29
Invesco Actively Managed Etf Total Return (GTO) 0.0 $1.1M 24k 47.24
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $1.1M 20k 56.28
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.1M 44k 25.09
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.1M 49k 22.39
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.1M 34k 32.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 13k 82.04
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.1M 28k 38.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.0M 13k 77.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $990k 87k 11.45
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $974k 13k 77.49
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $947k 18k 51.83
Nuveen Muni Value Fund (NUV) 0.0 $940k 109k 8.60
Raytheon Technologies Corp 0.0 $923k 11k 84.14
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $912k 19k 47.79
Ishares Tr Eafe Value Etf (EFV) 0.0 $908k 17k 52.10
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $897k 19k 47.23
Ishares Tr Blackrock Ultra (ICSH) 0.0 $896k 18k 50.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $891k 15k 57.96
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $871k 42k 20.80
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $851k 38k 22.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $793k 21k 37.22
Cisco Systems (CSCO) 0.0 $768k 15k 50.52
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $763k 37k 20.77
Intel Corporation (INTC) 0.0 $761k 15k 50.25
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $722k 16k 43.97
Ishares Tr Intl Div Grwth (IGRO) 0.0 $713k 11k 64.57
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $710k 28k 25.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $690k 11k 63.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $677k 23k 29.02
Enterprise Products Partners (EPD) 0.0 $666k 25k 26.35
Nuveen Mun High Income Opp F (NMZ) 0.0 $647k 66k 9.88
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $647k 19k 33.73
Verizon Communications (VZ) 0.0 $603k 16k 37.70
Wheaton Precious Metals Corp (WPM) 0.0 $587k 12k 49.34
Enbridge (ENB) 0.0 $572k 16k 36.02
Pfizer (PFE) 0.0 $571k 20k 28.79
Bristol Myers Squibb (BMY) 0.0 $566k 11k 51.31
PG&E Corporation (PCG) 0.0 $561k 31k 18.03
Ishares Gold Tr Ishares New (IAU) 0.0 $500k 13k 39.03
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $478k 19k 24.84
Matthews Intl Corp Cl A (MATW) 0.0 $468k 13k 36.65
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $456k 18k 25.57
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $444k 21k 21.64
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $399k 18k 21.92
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $379k 15k 25.23
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $355k 14k 25.15
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $339k 15k 23.07
Royce Value Trust (RVT) 0.0 $338k 23k 14.56
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $327k 10k 31.51
Cohen & Steers Quality Income Realty (RQI) 0.0 $299k 25k 12.24
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $296k 12k 25.85
Ishares Tr Faln Angls Usd (FALN) 0.0 $287k 11k 26.40
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $281k 13k 21.78
Alamos Gold Com Cl A (AGI) 0.0 $277k 21k 13.47
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $277k 14k 19.72
At&t (T) 0.0 $231k 14k 16.78
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $220k 11k 20.54