CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 201 positions in its portfolio as reported in the September 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) 19.5 $1.2B 2.0M 612.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 9.7 $617M 8.4M 73.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.3 $463M 7.7M 59.92
Spdr Series Trust Portfolio Agrgte (SPAB) 5.8 $366M 14M 25.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.2 $269M 5.4M 50.07
Spdr Series Trust Portfolio Intrmd (SPIB) 3.2 $204M 6.0M 33.89
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.7 $173M 1.9M 89.57
Spdr Series Trust Portfolio S&p600 (SPSM) 2.4 $152M 3.3M 46.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $150M 2.8M 54.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.2 $141M 2.3M 60.03
Proshares Tr S&p 500 Dv Arist (NOBL) 2.1 $135M 1.3M 103.07
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $115M 951k 120.72
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.6 $103M 988k 104.51
Ishares Tr Core Msci Eafe (IEFA) 1.6 $103M 1.2M 87.31
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $99M 479k 206.51
Ishares Tr Mbs Etf (MBB) 1.5 $97M 1.0M 95.15
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.5 $96M 4.1M 23.09
Spdr Series Trust Nuveen Ice Short (SHM) 1.2 $79M 1.6M 48.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $71M 1.8M 38.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $69M 355k 194.50
Ishares Tr National Mun Etf (MUB) 1.0 $64M 604k 106.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $63M 2.5M 25.71
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $62M 2.0M 31.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $58M 176k 328.17
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.9 $56M 2.3M 24.77
Spdr Series Trust Nuveen Ice High (HYMB) 0.9 $55M 2.2M 24.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $51M 1.6M 31.91
Ishares Tr Core S&p500 Etf (IVV) 0.7 $47M 71k 669.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $47M 172k 273.65
Ishares Core Msci Emkt (IEMG) 0.7 $43M 649k 65.92
Apple (AAPL) 0.7 $43M 168k 254.63
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.6 $41M 552k 73.54
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $40M 1.3M 31.38
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $39M 1.1M 34.92
EOG Resources (EOG) 0.6 $36M 325k 112.12
Microsoft Corporation (MSFT) 0.5 $31M 60k 517.95
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $28M 643k 44.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $27M 367k 73.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $24M 1.0M 23.47
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $23M 1.0M 22.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $23M 828k 27.90
Ishares Tr Investment Grade (IGEB) 0.3 $22M 473k 46.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $21M 720k 29.11
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $21M 407k 50.73
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $20M 387k 51.04
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $19M 163k 118.83
Ishares Tr Core Msci Total (IXUS) 0.3 $18M 218k 82.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $18M 249k 71.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $18M 27k 666.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $16M 135k 119.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $15M 651k 23.28
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $15M 251k 59.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $14M 98k 145.65
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $14M 618k 22.52
Spdr Series Trust Nuveen Ice Munic (TFI) 0.2 $13M 286k 45.57
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $13M 129k 100.25
NVIDIA Corporation (NVDA) 0.2 $13M 69k 186.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $12M 122k 96.46
Rockwell Automation (ROK) 0.2 $12M 34k 349.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $11M 24k 468.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $11M 55k 203.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $11M 136k 81.19
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $9.5M 81k 117.04
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $9.3M 66k 140.05
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $8.8M 505k 17.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $8.4M 197k 42.79
Amazon (AMZN) 0.1 $8.4M 38k 219.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $8.4M 79k 106.78
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $8.4M 147k 57.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $8.3M 173k 48.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $7.1M 110k 65.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $6.7M 14k 479.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.5M 27k 241.96
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.4M 30k 215.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $6.3M 26k 243.10
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $6.2M 279k 22.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $6.2M 267k 23.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $6.1M 44k 137.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $6.0M 224k 26.95
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $5.9M 243k 24.30
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $5.9M 229k 25.64
Abbvie (ABBV) 0.1 $5.8M 25k 231.54
Constellation Energy (CEG) 0.1 $5.4M 17k 329.07
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $5.4M 103k 52.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $5.4M 161k 33.37
JPMorgan Chase & Co. (JPM) 0.1 $5.1M 16k 315.43
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $4.9M 194k 25.48
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.1 $4.8M 217k 22.34
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $4.7M 184k 25.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $4.6M 50k 92.98
Procter & Gamble Company (PG) 0.1 $4.5M 30k 153.65
Vanguard Index Fds Value Etf (VTV) 0.1 $4.5M 24k 186.49
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $4.4M 87k 50.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.9M 162k 24.40
Exxon Mobil Corporation (XOM) 0.1 $3.7M 32k 112.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.6M 15k 243.55
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $3.6M 163k 21.95
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $3.5M 146k 24.34
Devon Energy Corporation (DVN) 0.1 $3.5M 99k 35.06
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $3.4M 133k 25.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $3.4M 26k 130.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.3M 125k 26.34
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $3.2M 127k 25.52
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.2M 10k 307.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.1M 39k 79.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.9M 99k 29.64
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $2.9M 31k 93.75
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $2.9M 46k 62.22
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.9M 42k 68.08
Merck & Co (MRK) 0.0 $2.9M 34k 83.93
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.7M 52k 52.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.7M 29k 93.37
Waste Management (WM) 0.0 $2.7M 12k 220.83
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $2.7M 134k 19.88
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $2.6M 100k 26.08
Bank Of Montreal Cadcom (BMO) 0.0 $2.5M 20k 130.25
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $2.5M 106k 23.47
Wal-Mart Stores (WMT) 0.0 $2.4M 24k 103.06
Ishares Tr Select Divid Etf (DVY) 0.0 $2.4M 17k 142.10
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $2.3M 52k 45.42
Nextera Energy (NEE) 0.0 $2.3M 30k 75.49
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $2.2M 26k 88.14
Sba Communications Corp Cl A (SBAC) 0.0 $2.2M 12k 193.35
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $2.2M 50k 44.27
Exelon Corporation (EXC) 0.0 $2.2M 49k 45.01
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $2.2M 43k 50.47
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.2M 25k 87.84
Raytheon Technologies Corp (RTX) 0.0 $2.1M 13k 167.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.1M 10k 208.71
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $2.1M 43k 48.13
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.1M 17k 122.45
Johnson & Johnson (JNJ) 0.0 $2.0M 11k 185.42
AFLAC Incorporated (AFL) 0.0 $2.0M 18k 111.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.9M 36k 53.40
Chevron Corporation (CVX) 0.0 $1.9M 12k 155.29
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $1.8M 82k 22.15
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.7M 121k 14.44
Abbott Laboratories (ABT) 0.0 $1.7M 13k 133.94
Bank of America Corporation (BAC) 0.0 $1.6M 32k 51.59
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.6M 34k 47.72
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $1.6M 18k 87.91
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $1.6M 20k 77.89
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.5M 34k 45.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.4M 123k 11.69
Wheaton Precious Metals Corp (WPM) 0.0 $1.3M 12k 111.84
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $1.3M 22k 58.93
Coca-Cola Company (KO) 0.0 $1.3M 19k 66.32
Walt Disney Company (DIS) 0.0 $1.3M 11k 114.50
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.3M 17k 72.44
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.2M 54k 22.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2M 17k 74.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.2M 13k 95.19
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $1.2M 47k 25.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.2M 16k 73.46
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $1.2M 55k 21.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.1M 19k 58.85
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1M 15k 72.77
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $1.1M 56k 19.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.0M 11k 96.55
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.0M 15k 67.83
Select Sector Spdr Tr Financial (XLF) 0.0 $997k 19k 53.87
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $985k 38k 26.23
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $984k 29k 34.27
Ishares Tr Core 60/40 Balan (AOR) 0.0 $978k 15k 64.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $974k 12k 79.93
Enbridge (ENB) 0.0 $960k 19k 50.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $950k 21k 44.69
Pimco Municipal Income Fund II (PML) 0.0 $949k 120k 7.91
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $828k 17k 49.19
Cisco Systems (CSCO) 0.0 $803k 12k 68.42
Ishares Tr Core Msci Euro (IEUR) 0.0 $770k 11k 68.12
Ishares Tr Ibonds Dec 2031 (IBMT) 0.0 $757k 29k 25.89
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $725k 16k 46.60
Alamos Gold Com Cl A (AGI) 0.0 $716k 21k 34.86
Mondelez Intl Cl A (MDLZ) 0.0 $637k 10k 62.47
Nuveen Mun High Income Opp F (NMZ) 0.0 $617k 58k 10.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $590k 52k 11.39
Bristol Myers Squibb (BMY) 0.0 $582k 13k 45.10
At&t (T) 0.0 $564k 20k 28.24
Verizon Communications (VZ) 0.0 $560k 13k 43.95
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $543k 13k 42.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $536k 31k 17.16
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $530k 22k 24.65
Comcast Corp Cl A (CMCSA) 0.0 $509k 16k 31.42
Ishares Tr Ibonds Dec 2034 (IBTP) 0.0 $487k 19k 25.91
PG&E Corporation (PCG) 0.0 $471k 31k 15.08
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $456k 10k 43.78
Enterprise Products Partners (EPD) 0.0 $438k 14k 31.27
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $437k 17k 26.32
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $409k 15k 26.47
Intel Corporation (INTC) 0.0 $404k 12k 33.55
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $400k 10k 39.61
Pfizer (PFE) 0.0 $351k 14k 25.48
Matthews Intl Corp Cl A (MATW) 0.0 $310k 13k 24.28
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $303k 11k 26.79
Cohen & Steers Quality Income Realty (RQI) 0.0 $289k 23k 12.47
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $244k 11k 22.46
Sera Prognostics Class A Com (SERA) 0.0 $241k 79k 3.06
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $236k 10k 23.13
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $236k 12k 20.57
V.F. Corporation (VFC) 0.0 $232k 16k 14.43