CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of March 31, 2025

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 194 positions in its portfolio as reported in the March 2025 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) 17.4 $933M 1.8M 513.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 9.6 $512M 7.7M 66.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.8 $366M 7.2M 50.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.6 $300M 12M 25.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.3 $230M 4.6M 49.62
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.1 $168M 5.0M 33.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.7 $144M 1.7M 82.94
Proshares Tr S&p 500 Dv Arist (NOBL) 2.4 $130M 1.3M 102.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.3 $122M 3.0M 40.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.2 $117M 2.0M 59.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $114M 2.5M 45.26
Ishares Tr Core Msci Eafe (IEFA) 2.0 $109M 1.4M 75.65
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $106M 557k 190.58
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $100M 1.1M 92.83
Ishares Tr Mbs Etf (MBB) 1.6 $88M 942k 93.78
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.6 $85M 3.7M 23.04
Ishares Tr National Mun Etf (MUB) 1.6 $85M 802k 105.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $76M 942k 80.37
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.3 $72M 1.5M 47.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $66M 2.0M 32.99
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $58M 1.9M 30.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $55M 2.6M 21.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $53M 2.1M 25.04
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.9 $50M 2.1M 24.44
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.9 $50M 2.0M 25.22
Ishares Tr Core S&p500 Etf (IVV) 0.8 $45M 80k 561.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $43M 205k 210.94
Ishares Core Msci Emkt (IEMG) 0.8 $42M 786k 53.97
EOG Resources (EOG) 0.8 $42M 325k 128.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $39M 230k 170.89
Apple (AAPL) 0.7 $38M 172k 222.13
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $38M 1.4M 26.20
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.7 $35M 1.2M 29.58
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $33M 829k 39.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $28M 373k 74.72
Ishares Tr Investment Grade (IGEB) 0.5 $28M 611k 45.01
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.5 $27M 421k 63.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $26M 94k 274.84
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.5 $25M 1.1M 23.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $24M 1.0M 23.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $21M 176k 118.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $21M 774k 26.58
Ishares Tr Core Msci Total (IXUS) 0.4 $20M 279k 69.81
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $19M 382k 50.63
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $19M 424k 45.07
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $19M 372k 50.85
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $18M 376k 48.76
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $18M 172k 104.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $17M 30k 559.40
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $15M 670k 22.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $15M 157k 95.37
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $15M 150k 98.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $15M 121k 122.01
Microsoft Corporation (MSFT) 0.3 $15M 39k 375.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $14M 722k 19.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $14M 228k 60.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $14M 175k 78.89
Amazon (AMZN) 0.3 $14M 72k 190.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $12M 23k 532.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $12M 61k 188.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $9.3M 26k 361.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $9.0M 66k 135.68
Rockwell Automation (ROK) 0.2 $8.6M 33k 258.38
NVIDIA Corporation (NVDA) 0.2 $8.4M 78k 108.38
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $8.4M 373k 22.42
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $7.8M 82k 95.81
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $7.6M 160k 47.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $7.5M 324k 22.98
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $7.1M 140k 51.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $7.1M 68k 105.60
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.1 $6.7M 297k 22.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.5M 112k 58.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $6.3M 236k 26.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.7M 30k 193.99
Procter & Gamble Company (PG) 0.1 $5.7M 33k 170.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $5.6M 153k 36.41
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $5.5M 217k 25.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.4M 27k 199.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $5.1M 44k 115.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $5.0M 14k 370.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $4.7M 201k 23.43
Abbvie (ABBV) 0.1 $4.5M 22k 209.52
Vanguard Index Fds Value Etf (VTV) 0.1 $4.5M 26k 172.74
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $4.4M 173k 25.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $4.1M 51k 81.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $4.1M 168k 24.34
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $4.0M 159k 25.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.0M 26k 154.64
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $4.0M 149k 26.75
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $3.9M 177k 22.25
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $3.8M 68k 56.28
Devon Energy Corporation (DVN) 0.1 $3.7M 99k 37.40
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $3.7M 144k 25.56
Exxon Mobil Corporation (XOM) 0.1 $3.6M 31k 118.93
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $3.5M 146k 24.21
JPMorgan Chase & Co. (JPM) 0.1 $3.5M 14k 245.30
Constellation Energy (CEG) 0.1 $3.5M 17k 201.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.2M 121k 26.20
Waste Management (WM) 0.1 $3.1M 13k 231.51
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $2.8M 118k 24.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.8M 127k 22.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.8M 40k 70.21
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $2.8M 127k 21.77
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.7M 54k 49.52
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.7M 10k 257.03
Sba Communications Corp Cl A (SBAC) 0.0 $2.5M 12k 220.01
Ishares Tr Select Divid Etf (DVY) 0.0 $2.5M 19k 134.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.5M 31k 81.73
Nextera Energy (NEE) 0.0 $2.4M 34k 70.89
Exelon Corporation (EXC) 0.0 $2.4M 52k 46.08
Coca-Cola Company (KO) 0.0 $2.3M 33k 71.62
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $2.3M 131k 17.39
Merck & Co (MRK) 0.0 $2.2M 25k 89.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.2M 36k 62.10
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $2.2M 88k 25.26
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $2.2M 109k 20.14
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.2M 151k 14.46
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.2M 14k 156.23
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $2.2M 57k 37.86
Johnson & Johnson (JNJ) 0.0 $2.1M 13k 165.84
AFLAC Incorporated (AFL) 0.0 $2.1M 19k 111.19
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $2.1M 28k 76.50
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $2.1M 84k 25.04
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.1M 17k 121.12
Chevron Corporation (CVX) 0.0 $2.0M 12k 167.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.9M 10k 186.29
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $1.9M 82k 23.13
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $1.9M 40k 47.36
Raytheon Technologies Corp (RTX) 0.0 $1.9M 14k 132.46
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.8M 25k 72.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.7M 23k 73.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.6M 18k 90.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.6M 59k 27.57
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $1.6M 62k 25.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 36k 43.70
Bank of America Corporation (BAC) 0.0 $1.6M 38k 41.73
Wal-Mart Stores (WMT) 0.0 $1.5M 17k 87.79
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $1.5M 34k 43.43
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $1.4M 20k 72.12
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.4M 23k 61.78
Abbott Laboratories (ABT) 0.0 $1.4M 11k 132.65
Walt Disney Company (DIS) 0.0 $1.4M 14k 98.70
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.3M 35k 38.41
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.3M 34k 38.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.3M 22k 58.69
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $1.2M 55k 21.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.1M 102k 11.20
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $1.1M 44k 25.40
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $1.1M 54k 20.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1M 94k 11.52
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.1M 18k 60.48
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $1.0M 21k 48.72
Ishares Tr Eafe Value Etf (EFV) 0.0 $977k 17k 58.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $961k 12k 78.94
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $950k 38k 24.99
Ishares Tr Core 60/40 Balan (AOR) 0.0 $944k 16k 57.57
Wheaton Precious Metals Corp (WPM) 0.0 $923k 12k 77.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $909k 11k 85.07
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $871k 21k 41.21
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $849k 17k 49.53
Cisco Systems (CSCO) 0.0 $801k 13k 61.71
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $763k 39k 19.66
Ishares Gold Tr Ishares New (IAU) 0.0 $761k 13k 58.96
Mondelez Intl Cl A (MDLZ) 0.0 $737k 11k 67.85
Enbridge (ENB) 0.0 $723k 16k 44.31
Ishares Tr Core Msci Euro (IEUR) 0.0 $680k 11k 60.15
Nuveen Mun High Income Opp F (NMZ) 0.0 $654k 60k 10.91
Enterprise Products Partners (EPD) 0.0 $615k 18k 34.14
Ishares Tr Core Total Usd (IUSB) 0.0 $587k 13k 46.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $582k 31k 18.59
PG&E Corporation (PCG) 0.0 $567k 33k 17.18
Alamos Gold Com Cl A (AGI) 0.0 $550k 21k 26.74
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $539k 15k 36.14
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $468k 10k 45.51
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $438k 17k 26.38
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $407k 18k 22.35
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $398k 15k 25.79
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $367k 10k 36.29
Ishares Tr Ibonds Dec 2034 (IBTP) 0.0 $356k 14k 25.67
At&t (T) 0.0 $343k 12k 28.28
Royce Value Trust (RVT) 0.0 $331k 23k 14.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $325k 12k 27.96
Pimco Municipal Income Fund II (PML) 0.0 $324k 40k 8.10
Pfizer (PFE) 0.0 $318k 13k 25.34
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $309k 14k 22.49
Intel Corporation (INTC) 0.0 $297k 13k 22.71
Cohen & Steers Quality Income Realty (RQI) 0.0 $291k 23k 12.56
Matthews Intl Corp Cl A (MATW) 0.0 $284k 13k 22.24
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $274k 10k 26.47
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $251k 11k 23.61
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $234k 10k 22.89
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $234k 12k 20.33
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $231k 11k 21.23
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $219k 14k 15.22