CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of June 30, 2025

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 202 positions in its portfolio as reported in the June 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) 18.9 $1.1B 2.0M 568.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 9.6 $573M 8.0M 71.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.2 $432M 7.6M 57.01
Spdr Series Trust Portfolio Agrgte (SPAB) 5.4 $324M 13M 25.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.2 $247M 5.0M 49.03
Spdr Series Trust Portfolio Intrmd (SPIB) 3.1 $185M 5.5M 33.58
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.8 $165M 1.8M 90.12
Spdr Series Trust Portfolio S&p600 (SPSM) 2.3 $135M 3.2M 42.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $133M 2.7M 49.46
Proshares Tr S&p 500 Dv Arist (NOBL) 2.2 $130M 1.3M 100.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.1 $125M 2.1M 59.81
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $111M 1.0M 110.10
Ishares Tr Core Msci Eafe (IEFA) 1.8 $106M 1.3M 83.48
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $99M 504k 195.42
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.6 $94M 990k 95.32
Ishares Tr Mbs Etf (MBB) 1.5 $90M 960k 93.89
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.5 $87M 3.9M 22.39
Spdr Series Trust Nuveen Ice Short (SHM) 1.2 $74M 1.5M 47.83
Ishares Tr National Mun Etf (MUB) 1.2 $73M 698k 104.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $69M 1.9M 35.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $67M 364k 182.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $61M 2.1M 29.21
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $60M 1.9M 30.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $60M 2.5M 23.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $53M 175k 303.93
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.9 $53M 2.2M 24.26
Spdr Series Trust Nuveen Ice High (HYMB) 0.9 $52M 2.1M 24.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $46M 188k 246.51
Ishares Tr Core S&p500 Etf (IVV) 0.8 $46M 74k 620.90
Ishares Core Msci Emkt (IEMG) 0.7 $42M 693k 60.03
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $40M 1.4M 29.37
EOG Resources (EOG) 0.7 $39M 325k 119.61
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $38M 1.1M 32.66
Apple (AAPL) 0.6 $36M 173k 205.17
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.6 $34M 486k 70.77
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $31M 709k 43.22
Microsoft Corporation (MSFT) 0.5 $31M 62k 497.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $27M 374k 72.82
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $25M 1.1M 23.36
Ishares Tr Investment Grade (IGEB) 0.4 $24M 519k 45.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $23M 991k 23.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $21M 762k 27.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $21M 828k 25.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $20M 396k 50.92
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $19M 384k 50.68
Ishares Tr Core Msci Total (IXUS) 0.3 $19M 248k 77.31
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $18M 167k 109.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $18M 29k 617.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $18M 149k 119.09
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $17M 747k 22.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $17M 254k 67.22
Spdr Series Trust Nuveen Ice Munic (TFI) 0.3 $17M 371k 44.67
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $15M 282k 54.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $15M 113k 135.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $14M 654k 22.10
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $14M 136k 99.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $13M 134k 95.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $12M 150k 80.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $11M 58k 194.23
Rockwell Automation (ROK) 0.2 $11M 34k 332.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $11M 25k 424.57
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $10M 447k 22.49
NVIDIA Corporation (NVDA) 0.2 $9.9M 63k 157.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $9.3M 88k 106.34
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $9.0M 66k 135.73
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $8.7M 80k 108.35
Amazon (AMZN) 0.1 $8.2M 38k 219.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $7.9M 195k 40.49
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $7.5M 158k 47.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $7.3M 118k 62.02
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $7.1M 420k 16.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $6.7M 290k 22.98
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $6.6M 260k 25.18
Procter & Gamble Company (PG) 0.1 $6.3M 39k 159.32
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $6.2M 121k 51.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $6.1M 14k 438.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.0M 30k 204.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $6.0M 226k 26.68
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.1 $5.9M 262k 22.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.8M 27k 215.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $5.7M 44k 128.52
JPMorgan Chase & Co. (JPM) 0.1 $5.6M 19k 289.92
Constellation Energy (CEG) 0.1 $5.4M 17k 322.76
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $5.1M 202k 25.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.8M 161k 30.14
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $4.8M 86k 55.74
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $4.7M 182k 25.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.6M 26k 176.23
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $4.6M 181k 25.41
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $4.6M 206k 22.36
Abbvie (ABBV) 0.1 $4.6M 25k 185.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $4.4M 49k 89.22
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $4.3M 178k 24.25
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $4.3M 161k 26.76
Vanguard Index Fds Value Etf (VTV) 0.1 $4.3M 24k 176.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.9M 162k 24.38
Exxon Mobil Corporation (XOM) 0.1 $3.8M 35k 107.80
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $3.6M 166k 21.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $3.4M 28k 121.38
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $3.3M 138k 24.27
Devon Energy Corporation (DVN) 0.1 $3.2M 100k 31.81
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $3.2M 126k 25.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $3.1M 40k 77.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.0M 123k 24.44
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.0M 10k 285.30
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $2.8M 33k 86.07
Waste Management (WM) 0.0 $2.8M 12k 228.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.8M 100k 28.05
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.7M 43k 63.94
Sba Communications Corp Cl A (SBAC) 0.0 $2.7M 12k 234.84
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.7M 53k 50.12
Ishares Tr Select Divid Etf (DVY) 0.0 $2.7M 20k 132.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.6M 29k 89.39
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $2.5M 98k 25.42
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.5M 14k 177.39
Nextera Energy (NEE) 0.0 $2.4M 35k 69.42
Union Pacific Corporation (UNP) 0.0 $2.4M 10k 230.08
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $2.3M 27k 83.40
Walt Disney Company (DIS) 0.0 $2.2M 18k 124.01
Raytheon Technologies Corp (RTX) 0.0 $2.2M 15k 146.02
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $2.2M 109k 20.12
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $2.2M 54k 40.67
Exelon Corporation (EXC) 0.0 $2.2M 50k 43.42
Bank Of Montreal Cadcom (BMO) 0.0 $2.1M 19k 110.63
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $2.1M 90k 23.33
Johnson & Johnson (JNJ) 0.0 $2.0M 13k 152.75
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $2.0M 46k 43.63
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.0M 25k 82.18
Wal-Mart Stores (WMT) 0.0 $2.0M 21k 97.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.0M 10k 195.01
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.0M 17k 117.17
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.9M 39k 50.21
AFLAC Incorporated (AFL) 0.0 $1.9M 18k 105.46
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $1.9M 39k 47.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.7M 36k 48.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.7M 121k 13.91
Chevron Corporation (CVX) 0.0 $1.7M 12k 143.19
Coca-Cola Company (KO) 0.0 $1.6M 23k 70.75
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $1.6M 82k 19.84
Merck & Co (MRK) 0.0 $1.6M 21k 79.16
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.6M 34k 45.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.5M 135k 11.29
Abbott Laboratories (ABT) 0.0 $1.5M 11k 136.01
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $1.5M 18k 85.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.5M 16k 92.62
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $1.5M 20k 73.29
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $1.5M 29k 49.64
Bank of America Corporation (BAC) 0.0 $1.4M 31k 47.32
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.4M 33k 41.33
Pepsi (PEP) 0.0 $1.4M 10k 132.04
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $1.3M 49k 25.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2M 16k 73.63
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.2M 18k 67.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.2M 20k 58.78
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $1.1M 20k 53.94
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $1.1M 50k 21.98
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 12k 89.80
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $1.0M 49k 21.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.0M 15k 69.09
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.0M 45k 22.59
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.0M 16k 63.48
Comcast Corp Cl A (CMCSA) 0.0 $1.0M 28k 35.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $982k 11k 91.97
Ishares Tr Core 60/40 Balan (AOR) 0.0 $981k 16k 61.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $967k 12k 79.50
Ishares Gold Tr Ishares New (IAU) 0.0 $958k 15k 62.36
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $936k 37k 25.29
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $911k 35k 25.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $896k 21k 42.28
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $834k 17k 48.63
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $833k 44k 18.97
Ishares Tr Core Msci Euro (IEUR) 0.0 $750k 11k 66.20
Enbridge (ENB) 0.0 $740k 16k 45.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $722k 66k 10.92
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $707k 16k 45.47
Nuveen Mun High Income Opp F (NMZ) 0.0 $621k 60k 10.37
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $594k 15k 40.02
Ishares Tr Core Total Usd (IUSB) 0.0 $586k 13k 46.23
Bristol Myers Squibb (BMY) 0.0 $568k 12k 46.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $566k 31k 18.13
Enterprise Products Partners (EPD) 0.0 $558k 18k 31.01
Alamos Gold Com Cl A (AGI) 0.0 $546k 21k 26.56
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $527k 22k 24.51
Ishares Tr U.s. Energy Etf (IYE) 0.0 $498k 11k 45.22
Ishares Tr Ibonds Dec 2034 (IBTP) 0.0 $483k 19k 25.71
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $438k 11k 39.81
PG&E Corporation (PCG) 0.0 $435k 31k 13.94
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $432k 17k 26.06
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $404k 15k 26.13
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $383k 10k 37.96
Inventrust Pptys Corp Com New (IVT) 0.0 $329k 12k 27.40
Pfizer (PFE) 0.0 $328k 14k 24.24
Matthews Intl Corp Cl A (MATW) 0.0 $305k 13k 23.91
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $300k 14k 20.86
Pimco Municipal Income Fund II (PML) 0.0 $298k 40k 7.45
Cohen & Steers Quality Income Realty (RQI) 0.0 $289k 23k 12.45
Intel Corporation (INTC) 0.0 $275k 12k 22.40
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $259k 10k 25.85
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $238k 11k 21.89
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $236k 12k 20.50
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $235k 10k 23.03
Sera Prognostics Class A Com (SERA) 0.0 $218k 79k 2.77