CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 183 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 11.3 $490M 7.3M 67.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.5 $368M 7.0M 52.81
Spdr Ser Tr Portfolio Agrgte (SPAB) 7.2 $312M 12M 26.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.3 $185M 3.6M 51.12
Ishares Tr Core Msci Eafe (IEFA) 4.1 $178M 2.3M 78.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.6 $156M 1.8M 88.28
Ishares Tr S&p 500 Grwt Etf (IVW) 3.2 $140M 1.5M 95.75
Proshares Tr S&p 500 Dv Arist (NOBL) 3.0 $131M 1.2M 106.76
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $130M 661k 197.17
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.8 $122M 3.6M 33.71
Ishares Tr National Mun Etf (MUB) 2.8 $120M 1.1M 108.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $108M 2.2M 47.85
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $102M 1.0M 101.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.0 $87M 1.9M 45.51
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.8 $80M 1.7M 46.83
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.8 $77M 1.6M 48.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $75M 909k 82.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $73M 2.1M 34.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $66M 1.1M 60.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $62M 931k 66.52
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.4 $61M 2.5M 24.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.3 $59M 266k 220.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $58M 560k 104.18
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $56M 1.7M 33.23
Ishares Tr Core S&p500 Etf (IVV) 1.2 $52M 90k 576.82
Ishares Core Msci Emkt (IEMG) 1.2 $51M 892k 57.41
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $41M 1.5M 27.01
EOG Resources (EOG) 0.9 $40M 326k 122.93
Apple (AAPL) 0.9 $40M 170k 233.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $39M 666k 59.02
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.8 $37M 1.2M 30.44
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $35M 300k 116.96
Ishares Tr Ibonds 24 Trm Ts 0.7 $29M 1.2M 24.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $26M 367k 71.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $25M 304k 80.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $24M 503k 47.52
Ishares Tr Core Msci Total (IXUS) 0.5 $23M 319k 72.63
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.5 $22M 933k 23.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $21M 393k 52.58
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.4 $18M 279k 66.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $18M 147k 125.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $18M 447k 41.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $18M 356k 50.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $18M 101k 179.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $18M 352k 50.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $17M 29k 573.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $16M 258k 63.00
Microsoft Corporation (MSFT) 0.4 $16M 37k 430.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $16M 55k 283.16
Amazon (AMZN) 0.4 $15M 83k 186.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $13M 69k 189.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $11M 77k 142.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $10M 23k 460.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $10M 27k 375.39
Rockwell Automation (ROK) 0.2 $9.0M 34k 268.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $8.9M 379k 23.45
Ishares Tr Russell 2000 Etf (IWM) 0.2 $8.8M 40k 220.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $8.1M 130k 62.32
Procter & Gamble Company (PG) 0.2 $8.0M 46k 173.20
NVIDIA Corporation (NVDA) 0.2 $7.8M 64k 121.44
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $7.8M 338k 23.07
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $7.2M 71k 101.52
Ishares Tr Ibonds Dec24 Etf 0.2 $6.6M 261k 25.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $6.1M 113k 53.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.0M 30k 198.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $5.3M 44k 119.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $5.2M 14k 383.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $5.2M 137k 37.56
Vanguard Index Fds Value Etf (VTV) 0.1 $5.1M 29k 174.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $4.4M 53k 83.09
Constellation Energy (CEG) 0.1 $4.4M 17k 260.02
Ishares Tr Mbs Etf (MBB) 0.1 $4.4M 46k 95.81
Abbvie (ABBV) 0.1 $4.3M 22k 197.48
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $4.2M 169k 25.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $4.0M 82k 48.98
Devon Energy Corporation (DVN) 0.1 $3.8M 98k 39.12
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $3.8M 66k 58.11
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $3.7M 79k 46.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.7M 22k 165.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.4M 41k 84.17
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $3.3M 68k 48.59
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $3.3M 127k 25.63
Ishares Tr Ibonds Dec 0.1 $3.2M 123k 26.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.2M 62k 51.50
Nextera Energy (NEE) 0.1 $3.2M 37k 84.53
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $3.0M 113k 26.66
Exxon Mobil Corporation (XOM) 0.1 $3.0M 26k 117.22
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.9M 57k 51.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.8M 40k 71.10
Merck & Co (MRK) 0.1 $2.8M 25k 113.56
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $2.8M 68k 41.55
Johnson & Johnson (JNJ) 0.1 $2.8M 17k 162.06
Sba Communications Corp Cl A (SBAC) 0.1 $2.8M 12k 240.70
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.7M 10k 263.29
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.7M 66k 41.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.7M 40k 67.85
Ishares Tr Core Total Usd (IUSB) 0.1 $2.7M 57k 47.12
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $2.7M 109k 24.30
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $2.6M 101k 25.66
Waste Management (WM) 0.1 $2.6M 13k 207.60
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $2.6M 102k 25.45
Ishares Tr Select Divid Etf (DVY) 0.1 $2.6M 19k 135.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.6M 31k 83.63
JPMorgan Chase & Co. (JPM) 0.1 $2.5M 12k 210.85
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $2.4M 104k 22.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.4M 51k 45.86
Coca-Cola Company (KO) 0.1 $2.3M 33k 71.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.3M 14k 167.19
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $2.3M 109k 20.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.2M 11k 200.78
PIMCO Corporate Opportunity Fund (PTY) 0.1 $2.2M 151k 14.39
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $2.1M 27k 78.91
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $2.0M 91k 22.51
Exelon Corporation (EXC) 0.0 $2.0M 50k 40.55
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.0M 17k 117.62
Pepsi (PEP) 0.0 $2.0M 12k 170.05
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.9M 25k 78.39
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $1.9M 43k 44.71
Chevron Corporation (CVX) 0.0 $1.9M 13k 147.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.9M 152k 12.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.9M 64k 29.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.8M 19k 93.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.8M 24k 75.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.7M 27k 64.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.7M 17k 98.12
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.6M 26k 62.69
Raytheon Technologies Corp 0.0 $1.6M 13k 121.16
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.5M 60k 25.53
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.5M 62k 24.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.4M 118k 11.97
Wal-Mart Stores (WMT) 0.0 $1.4M 17k 80.75
Walt Disney Company (DIS) 0.0 $1.4M 14k 96.19
General Mills (GIS) 0.0 $1.3M 18k 73.85
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.3M 34k 39.27
Bank of America Corporation (BAC) 0.0 $1.3M 32k 39.68
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.3M 30k 41.82
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $1.3M 20k 62.41
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.1M 18k 62.20
Ishares Tr Ibonds Dec 2029 0.0 $1.1M 43k 25.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 14k 79.42
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $989k 17k 59.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $954k 11k 83.75
Agnico (AEM) 0.0 $946k 12k 80.56
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $919k 42k 22.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $890k 10k 88.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $877k 21k 41.69
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $867k 17k 50.32
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $860k 33k 25.71
Ishares Tr Ibonds Dec 29 0.0 $858k 37k 23.51
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $844k 40k 21.22
Ishares Tr Eafe Value Etf (EFV) 0.0 $807k 14k 57.53
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $801k 17k 48.34
Wheaton Precious Metals Corp (WPM) 0.0 $775k 13k 61.08
Nuveen Mun High Income Opp F (NMZ) 0.0 $764k 66k 11.66
Cisco Systems (CSCO) 0.0 $753k 14k 53.22
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $647k 17k 37.37
Enbridge (ENB) 0.0 $642k 16k 40.61
Ishares Gold Tr Ishares New (IAU) 0.0 $642k 13k 49.70
PG&E Corporation (PCG) 0.0 $619k 31k 19.77
Ishares Tr Ibonds Dec 2033 0.0 $588k 22k 26.40
Ishares Tr Ibonds Dec 2033 0.0 $585k 23k 25.11
Verizon Communications (VZ) 0.0 $561k 13k 44.91
Ishares Tr U.s. Energy Etf (IYE) 0.0 $560k 12k 46.34
Enterprise Products Partners (EPD) 0.0 $524k 18k 29.11
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $513k 20k 25.86
Pfizer (PFE) 0.0 $506k 18k 28.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $501k 31k 16.05
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $486k 22k 22.11
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $436k 17k 26.28
Alamos Gold Com Cl A (AGI) 0.0 $410k 21k 19.94
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $408k 18k 22.42
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $399k 18k 22.72
Pimco Municipal Income Fund II (PML) 0.0 $376k 40k 9.39
Royce Value Trust (RVT) 0.0 $365k 23k 15.70
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $358k 10k 35.42
Intel Corporation (INTC) 0.0 $346k 15k 23.46
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $342k 11k 30.23
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $331k 13k 25.91
Cohen & Steers Quality Income Realty (RQI) 0.0 $328k 23k 14.17
Matthews Intl Corp Cl A (MATW) 0.0 $296k 13k 23.20
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $285k 14k 20.05
At&t (T) 0.0 $257k 12k 22.00
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $235k 11k 21.62