CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 190 positions in its portfolio as reported in the December 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) 16.4 $847M 1.6M 538.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 10.0 $514M 7.7M 67.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.0 $361M 7.6M 47.82
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.2 $320M 13M 24.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.7 $192M 3.8M 50.13
Ishares Tr Core Msci Eafe (IEFA) 3.0 $157M 2.2M 70.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.0 $154M 1.9M 79.99
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $138M 1.4M 101.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.4 $126M 3.9M 32.76
Proshares Tr S&p 500 Dv Arist (NOBL) 2.4 $123M 1.2M 99.55
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $121M 636k 190.88
Ishares Tr National Mun Etf (MUB) 2.3 $120M 1.1M 106.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $104M 2.4M 44.04
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $93M 959k 96.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.8 $91M 2.0M 44.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $82M 934k 87.90
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.6 $81M 1.7M 47.39
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.6 $81M 1.8M 45.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $71M 2.0M 34.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $68M 1.2M 58.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.2 $64M 2.7M 23.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $63M 2.8M 22.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $62M 2.2M 27.87
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.1 $59M 251k 235.27
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $57M 1.8M 31.44
Ishares Tr Core S&p500 Etf (IVV) 1.0 $53M 90k 588.68
Ishares Core Msci Emkt (IEMG) 0.9 $46M 873k 52.22
Apple (AAPL) 0.8 $43M 172k 250.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $41M 710k 58.18
EOG Resources (EOG) 0.8 $40M 325k 122.58
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $37M 1.5M 24.86
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.7 $34M 1.2M 27.94
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $33M 285k 115.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $25M 361k 70.00
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.5 $24M 1.0M 23.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $24M 1.0M 22.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $23M 894k 26.07
Ishares Tr Core Msci Total (IXUS) 0.4 $21M 313k 66.14
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $20M 390k 50.71
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $19M 385k 50.28
Amazon (AMZN) 0.4 $19M 86k 219.39
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.4 $18M 314k 58.51
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $18M 356k 50.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $18M 100k 178.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $17M 134k 128.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $17M 918k 18.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $17M 29k 586.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $16M 55k 289.81
Microsoft Corporation (MSFT) 0.3 $16M 37k 421.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $15M 257k 57.41
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $12M 528k 22.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $12M 65k 185.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $11M 27k 401.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $10M 23k 453.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $10M 77k 132.10
Rockwell Automation (ROK) 0.2 $9.6M 34k 285.79
NVIDIA Corporation (NVDA) 0.2 $9.5M 71k 134.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $8.5M 371k 22.98
Procter & Gamble Company (PG) 0.2 $7.9M 47k 167.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $7.5M 120k 62.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.4M 34k 220.96
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $7.4M 72k 103.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.1M 31k 195.83
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $6.0M 234k 25.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $6.0M 176k 34.13
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $5.8M 264k 22.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $5.7M 14k 410.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $5.2M 44k 117.48
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $4.9M 195k 25.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.6M 25k 189.30
Vanguard Index Fds Value Etf (VTV) 0.1 $4.4M 26k 169.30
Ishares Tr Mbs Etf (MBB) 0.1 $4.1M 45k 91.68
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $4.1M 163k 25.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $4.1M 169k 24.06
Abbvie (ABBV) 0.1 $3.8M 22k 177.70
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $3.8M 83k 46.10
Constellation Energy (CEG) 0.1 $3.8M 17k 223.71
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $3.4M 127k 26.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.4M 121k 27.71
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $3.3M 133k 25.14
Exxon Mobil Corporation (XOM) 0.1 $3.3M 31k 107.57
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $3.2M 57k 57.28
AFLAC Incorporated (AFL) 0.1 $3.2M 31k 103.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.2M 140k 23.18
Devon Energy Corporation (DVN) 0.1 $3.2M 99k 32.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.2M 42k 76.14
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $3.2M 69k 46.44
Ishares Tr Core Total Usd (IUSB) 0.1 $3.0M 67k 45.20
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $3.0M 126k 24.07
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $3.0M 117k 25.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.9M 15k 190.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.9M 111k 25.86
JPMorgan Chase & Co. (JPM) 0.1 $2.8M 12k 239.72
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.8M 56k 50.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.8M 10k 269.70
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $2.7M 65k 41.61
Nextera Energy (NEE) 0.1 $2.7M 38k 71.69
Johnson & Johnson (JNJ) 0.1 $2.7M 19k 144.62
Merck & Co (MRK) 0.1 $2.7M 27k 99.48
Waste Management (WM) 0.1 $2.6M 13k 201.79
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.6M 34k 75.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.6M 41k 63.47
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $2.6M 107k 23.96
Ishares Tr Select Divid Etf (DVY) 0.0 $2.4M 19k 131.29
Coca-Cola Company (KO) 0.0 $2.4M 38k 62.26
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.4M 64k 37.12
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $2.4M 108k 21.90
Sba Communications Corp Cl A (SBAC) 0.0 $2.4M 12k 203.80
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $2.2M 109k 20.31
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.2M 151k 14.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.1M 51k 41.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.1M 11k 198.18
Chevron Corporation (CVX) 0.0 $2.1M 14k 144.84
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $2.1M 27k 76.61
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.9M 17k 112.26
Exelon Corporation (EXC) 0.0 $1.9M 50k 37.64
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $1.9M 44k 42.92
Pepsi (PEP) 0.0 $1.9M 12k 152.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.9M 26k 71.91
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.8M 72k 24.90
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $1.8M 71k 24.98
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.8M 25k 71.04
Wal-Mart Stores (WMT) 0.0 $1.7M 19k 90.35
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $1.7M 75k 22.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.7M 63k 26.63
Raytheon Technologies Corp (RTX) 0.0 $1.6M 14k 115.72
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.6M 61k 25.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.5M 17k 89.04
Walt Disney Company (DIS) 0.0 $1.5M 13k 111.35
Bank of America Corporation (BAC) 0.0 $1.4M 32k 43.95
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.4M 34k 41.26
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.4M 22k 61.34
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $1.3M 20k 65.98
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $1.3M 61k 21.33
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.3M 31k 42.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.3M 21k 58.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.2M 110k 11.28
General Mills (GIS) 0.0 $1.2M 19k 63.77
Abbott Laboratories (ABT) 0.0 $1.2M 11k 113.11
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.2M 18k 63.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.1M 12k 92.45
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $1.1M 52k 21.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1M 94k 11.66
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $988k 49k 20.35
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $976k 10k 96.83
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $966k 38k 25.36
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $964k 39k 24.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $950k 12k 78.01
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $946k 17k 57.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $944k 11k 88.40
Ishares Tr Eafe Value Etf (EFV) 0.0 $920k 18k 52.47
Agnico (AEM) 0.0 $918k 12k 78.21
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $907k 36k 25.10
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $866k 39k 22.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $863k 21k 40.92
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $797k 18k 45.37
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $779k 17k 46.62
Enbridge (ENB) 0.0 $671k 16k 42.43
Wheaton Precious Metals Corp (WPM) 0.0 $669k 12k 56.24
Nuveen Mun High Income Opp F (NMZ) 0.0 $648k 60k 10.81
Ishares Gold Tr Ishares New (IAU) 0.0 $637k 13k 49.51
PG&E Corporation (PCG) 0.0 $629k 31k 20.18
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $617k 26k 23.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $612k 31k 19.59
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $608k 18k 33.21
Cisco Systems (CSCO) 0.0 $604k 10k 59.20
Enterprise Products Partners (EPD) 0.0 $565k 18k 31.36
Verizon Communications (VZ) 0.0 $525k 13k 39.99
Ishares Tr Ultra Short-term (ICSH) 0.0 $510k 10k 50.43
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $420k 17k 25.31
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $409k 18k 22.46
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $403k 14k 28.02
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $393k 15k 25.45
Pfizer (PFE) 0.0 $389k 15k 26.53
Alamos Gold Com Cl A (AGI) 0.0 $379k 21k 18.44
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $379k 16k 23.68
Royce Value Trust (RVT) 0.0 $367k 23k 15.80
Matthews Intl Corp Cl A (MATW) 0.0 $354k 13k 27.68
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $351k 10k 34.75
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $340k 18k 19.19
Pimco Municipal Income Fund II (PML) 0.0 $324k 40k 8.09
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $290k 12k 25.31
Cohen & Steers Quality Income Realty (RQI) 0.0 $284k 23k 12.24
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $255k 10k 24.70
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $250k 14k 17.88
At&t (T) 0.0 $235k 10k 22.77
Intel Corporation (INTC) 0.0 $234k 12k 20.05
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $228k 12k 19.80
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $227k 10k 22.20
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $224k 11k 20.59