CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of June 30, 2024

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 180 positions in its portfolio as reported in the June 2024 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) 15.5 $724M 1.4M 500.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 9.6 $446M 7.0M 63.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.0 $325M 6.6M 49.42
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.8 $271M 11M 25.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.6 $168M 3.4M 50.11
Ishares Tr Core Msci Eafe (IEFA) 3.5 $165M 2.3M 72.64
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $137M 1.5M 92.54
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.9 $136M 1.7M 81.28
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $121M 666k 182.01
Ishares Tr National Mun Etf (MUB) 2.6 $119M 1.1M 106.55
Proshares Tr S&p 500 Dv Arist (NOBL) 2.5 $117M 1.2M 96.13
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.3 $108M 3.3M 32.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $94M 2.2M 43.76
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $94M 966k 97.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.6 $75M 1.8M 41.53
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.6 $75M 1.6M 45.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $71M 890k 80.13
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.5 $71M 1.5M 47.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $71M 2.2M 32.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $59M 941k 62.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $59M 1.0M 58.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $58M 579k 100.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.2 $58M 271k 214.52
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.2 $56M 2.4M 23.68
Ishares Tr Core S&p500 Etf (IVV) 1.1 $51M 94k 547.23
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $48M 1.5M 31.55
Ishares Core Msci Emkt (IEMG) 1.0 $48M 890k 53.53
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $39M 1.5M 25.42
EOG Resources (EOG) 0.8 $36M 286k 125.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $35M 610k 57.99
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.7 $34M 1.2M 28.31
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $31M 295k 106.66
Ishares Tr Ibonds 24 Trm Ts 0.7 $31M 1.3M 23.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $25M 381k 64.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $24M 325k 74.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $23M 509k 45.58
Ishares Tr Core Msci Total (IXUS) 0.5 $22M 329k 67.56
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $21M 895k 23.22
Apple (AAPL) 0.4 $20M 96k 210.62
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $20M 394k 50.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $18M 359k 50.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $18M 350k 50.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $18M 149k 118.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $17M 101k 170.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $17M 441k 38.42
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $16M 251k 62.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $16M 264k 58.64
Microsoft Corporation (MSFT) 0.3 $15M 33k 446.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $14M 53k 267.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $12M 69k 174.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $11M 21k 544.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $10M 28k 364.51
Rockwell Automation (ROK) 0.2 $9.2M 34k 275.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $8.7M 385k 22.57
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $8.0M 83k 97.43
Ishares Tr Russell 2000 Etf (IWM) 0.2 $8.0M 40k 202.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $7.9M 62k 127.18
Ishares Tr Ibonds Dec24 Etf 0.2 $7.8M 312k 25.13
NVIDIA Corporation (NVDA) 0.2 $7.7M 63k 123.54
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $7.1M 315k 22.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $7.1M 121k 58.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $5.8M 113k 52.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.4M 30k 182.55
Procter & Gamble Company (PG) 0.1 $5.3M 32k 164.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $5.2M 14k 374.02
Amazon (AMZN) 0.1 $5.2M 27k 193.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $5.0M 44k 112.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $4.9M 138k 35.08
Vanguard Index Fds Value Etf (VTV) 0.1 $4.8M 30k 160.41
Devon Energy Corporation (DVN) 0.1 $4.6M 98k 47.40
Ishares Tr Mbs Etf (MBB) 0.1 $4.2M 46k 91.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $4.2M 53k 77.83
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $4.0M 160k 24.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $4.0M 82k 48.13
Ishares Tr Ibonds Dec 0.1 $3.8M 148k 26.05
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $3.8M 81k 46.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.7M 47k 78.78
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $3.7M 81k 45.84
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $3.4M 60k 56.88
Constellation Energy (CEG) 0.1 $3.3M 16k 200.27
Merck & Co (MRK) 0.1 $3.2M 26k 123.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.2M 18k 182.15
Ishares Tr Core Total Usd (IUSB) 0.1 $2.9M 64k 45.22
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $2.9M 120k 23.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.8M 59k 47.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.7M 35k 78.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.7M 40k 66.77
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $2.7M 107k 25.02
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.7M 57k 46.77
Waste Management (WM) 0.1 $2.6M 12k 213.34
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $2.6M 100k 26.48
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.6M 67k 39.05
Exxon Mobil Corporation (XOM) 0.1 $2.6M 23k 115.12
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.6M 10k 249.62
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $2.6M 68k 38.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.6M 40k 64.25
Nextera Energy (NEE) 0.1 $2.4M 34k 70.81
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $2.3M 91k 25.32
Sba Communications Corp Cl A (SBAC) 0.0 $2.3M 12k 196.30
Ishares Tr Select Divid Etf (DVY) 0.0 $2.2M 19k 120.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.2M 24k 93.65
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $2.2M 109k 20.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.2M 52k 42.59
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $2.2M 87k 25.01
Coca-Cola Company (KO) 0.0 $2.1M 32k 63.65
Chevron Corporation (CVX) 0.0 $2.0M 13k 156.41
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $2.0M 27k 74.78
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.9M 87k 22.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.9M 11k 182.52
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.9M 10k 183.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.9M 26k 72.05
Johnson & Johnson (JNJ) 0.0 $1.8M 13k 146.16
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.8M 25k 74.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.8M 153k 11.74
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.8M 17k 108.70
Abbvie (ABBV) 0.0 $1.8M 10k 171.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.7M 66k 26.56
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.7M 73k 23.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.7M 20k 88.48
Exelon Corporation (EXC) 0.0 $1.7M 49k 34.61
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $1.7M 77k 21.83
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $1.6M 36k 42.96
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.5M 61k 24.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.4M 122k 11.46
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.3M 35k 38.50
Walt Disney Company (DIS) 0.0 $1.3M 13k 99.29
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.3M 23k 57.61
Raytheon Technologies Corp (RTX) 0.0 $1.3M 13k 100.39
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.3M 34k 37.26
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $1.2M 20k 62.23
Bank of America Corporation (BAC) 0.0 $1.2M 31k 39.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.2M 11k 104.55
Wal-Mart Stores (WMT) 0.0 $1.1M 17k 67.71
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.1M 18k 58.85
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $1.0M 11k 92.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $935k 16k 60.30
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $929k 20k 46.54
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $923k 16k 56.32
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $896k 20k 45.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $890k 11k 79.93
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $869k 41k 21.26
Ishares Tr Blackrock Ultra (ICSH) 0.0 $866k 17k 50.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $824k 21k 39.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $820k 10k 81.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $816k 10k 81.08
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $807k 40k 20.29
Ishares Tr Eafe Value Etf (EFV) 0.0 $788k 15k 53.04
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $774k 13k 57.68
Agnico (AEM) 0.0 $765k 12k 65.40
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $745k 30k 24.56
Nuveen Mun High Income Opp F (NMZ) 0.0 $707k 66k 10.79
Cisco Systems (CSCO) 0.0 $690k 15k 47.51
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $660k 29k 22.67
Wheaton Precious Metals Corp (WPM) 0.0 $623k 12k 52.42
Ishares Gold Tr Ishares New (IAU) 0.0 $579k 13k 43.93
Enbridge (ENB) 0.0 $563k 16k 35.59
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $562k 22k 25.20
PG&E Corporation (PCG) 0.0 $543k 31k 17.46
Enterprise Products Partners (EPD) 0.0 $542k 19k 28.98
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $541k 15k 35.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $507k 31k 16.22
Pfizer (PFE) 0.0 $506k 18k 27.98
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $480k 19k 24.86
Powershares Actively Managed Total Return (GTO) 0.0 $469k 10k 46.36
Intel Corporation (INTC) 0.0 $457k 15k 30.97
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $449k 19k 24.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $424k 17k 25.42
Bristol Myers Squibb (BMY) 0.0 $420k 10k 41.53
Verizon Communications (VZ) 0.0 $419k 10k 41.24
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $412k 15k 27.31
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $406k 18k 22.30
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $372k 10k 35.55
Royce Value Trust (RVT) 0.0 $337k 23k 14.47
Alamos Gold Com Cl A (AGI) 0.0 $322k 21k 15.68
Matthews Intl Corp Cl A (MATW) 0.0 $320k 13k 25.05
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $307k 14k 22.37
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $282k 13k 21.37
Cohen & Steers Quality Income Realty (RQI) 0.0 $271k 23k 11.68
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $250k 13k 19.28
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $226k 11k 20.77