S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
AI Stock Caught Trading Under Secret Name (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Laser breakthrough could send stock soaring 2,467% (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Laser breakthrough could send stock soaring 2,467% (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
AI Stock Caught Trading Under Secret Name (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Laser breakthrough could send stock soaring 2,467% (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Laser breakthrough could send stock soaring 2,467% (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
AI Stock Caught Trading Under Secret Name (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Laser breakthrough could send stock soaring 2,467% (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Laser breakthrough could send stock soaring 2,467% (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
AI Stock Caught Trading Under Secret Name (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Laser breakthrough could send stock soaring 2,467% (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Laser breakthrough could send stock soaring 2,467% (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

Cliftonlarsonallen Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Cliftonlarsonallen Wealth Advisors, LLC

Investment Activity

  • Cliftonlarsonallen Wealth Advisors, LLC has $4.02 billion in total holdings as of December 31, 2023.
  • Cliftonlarsonallen Wealth Advisors, LLC owns shares of 184 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 5.42% of the portfolio was purchased this quarter.
  • About 1.86% of the portfolio was sold this quarter.
  • This quarter, Cliftonlarsonallen Wealth Advisors, LLC has purchased 180 new stocks and bought additional shares in 92 stocks.
  • Cliftonlarsonallen Wealth Advisors, LLC sold shares of 60 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

Canterbury Park
$14,941,538 Holding
Johnson & Johnson
$1,895,031 Holding
Alphabet
$1,782,305 Holding
Abbott Laboratories
$1,282,426 Holding

Largest Purchases this Quarter

Vanguard 500 Index Fund
48,010 shares (about $20.97M)
Canterbury Park
730,995 shares (about $14.94M)
Vanguard FTSE Developed Markets ETF
294,144 shares (about $14.09M)
iShares iBonds Dec 2025 Term Treasury ETF
448,953 shares (about $10.45M)
VanEck Intermediate Muni ETF
219,206 shares (about $10.31M)

Largest Sales this Quarter

SPDR Nuveen Barclays Municipal Bond ETF
71,561 shares (about $3.36M)
Dimensional U.S. Core Equity 2 ETF
102,057 shares (about $2.98M)
iShares Core S&P 500 ETF
5,725 shares (about $2.73M)
iShares S&P 500 Growth ETF
30,887 shares (about $2.32M)
Schwab U.S. Large-Cap Growth ETF
23,560 shares (about $1.95M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCliftonlarsonallen Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard 500 Index Fund stock logo
VOO
Vanguard 500 Index Fund
$502,188,000$20,970,764 4.4%1,149,69812.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$275,421,943$14,089,498 5.4%5,749,9366.9%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$188,952,662$9,656,201 5.4%3,493,9474.7%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$179,567,514$4,835,704 2.8%7,003,4134.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$155,715,135$990,528 0.6%2,213,4353.9%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$147,906,797$3,363,367 -2.2%3,146,9533.7%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$142,045,503$4,465,091 3.2%3,367,6033.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$136,375,398$99,650 0.1%2,671,4083.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$124,281,900$4,424,154 3.7%831,3173.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$118,344,060$6,543,087 5.9%1,091,6342.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$114,253,410$6,243,543 5.8%2,779,8882.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$114,164,161$331,260 -0.3%656,5312.8%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$113,217,149$507,797 0.5%1,189,2562.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$110,264,530$2,319,614 -2.1%1,468,2362.7%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$96,676,400$3,758,116 4.0%2,944,7582.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$94,860,585$2,933,731 3.2%955,7742.4%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$83,255,061$3,555,407 4.5%1,131,9522.1%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$72,412,185$3,804,591 5.5%912,6821.8%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$67,988,120$2,983,126 -4.2%2,325,9711.7%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$62,046,039$5,838,519 10.4%1,008,3871.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$52,861,589$757,727 -1.4%190,7331.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$50,786,173$246,618 -0.5%912,2721.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$50,201,915$760,161 1.5%771,6251.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$49,863,652$2,734,434 -5.2%104,3981.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$49,570,310$1,954,536 -3.8%597,5211.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$42,541,292$345,664 0.8%841,0691.1%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$41,476,499$2,417,600 6.2%1,329,8011.0%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$39,380,941$628,888 -1.6%1,612,6511.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$31,421,072$198,639 0.6%290,2640.8%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$30,017,315$310,203 1.0%1,110,1080.7%ETF
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$27,727,877$6,358,071 29.8%1,162,1070.7%Manufacturing
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$26,015,474$1,275,842 5.2%517,9270.6%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$25,451,557$8,946,737 54.2%501,6070.6%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$24,193,507$1,537,863 -6.0%386,1080.6%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$23,863,186$1,161,071 5.1%511,8660.6%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$23,633,821$1,120,550 5.0%337,1440.6%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$22,193,614$445,355 -2.0%341,8080.6%Manufacturing
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$20,055,940$1,352,803 -6.3%391,2590.5%Manufacturing
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$19,636,164$663,564 3.5%397,7750.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$16,435,603$823,293 5.3%292,7610.4%ETF
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$16,259,392$10,451,633 180.0%698,4270.4%Manufacturing
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$16,167,797$567,297 -3.4%153,6420.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$15,683,212$408,314 -2.5%106,5870.4%ETF
Apple Inc. stock logo
AAPL
Apple
$15,520,918$592,027 4.0%80,6160.4%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$15,452,130$1,058,941 -6.4%418,0770.4%ETF
Canterbury Park Holding Co. stock logo
CPHC
Canterbury Park
$14,941,538$14,941,538 New Holding730,9950.4%Consumer Discretionary
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$14,361,235$5,880,926 69.3%576,5250.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$11,658,063$269,027 -2.3%70,5480.3%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$11,650,601$10,309,258 768.6%247,7270.3%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$10,816,503$466,341 4.5%34,8380.3%Industrial Products
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,658,498$1,664,567 18.5%44,9310.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$10,101,091$675,361 7.2%26,8620.3%Computer and Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$9,307,022$424,604 -4.4%403,9510.2%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$9,206,329$5,148,087 126.9%157,5350.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$9,202,393$233,137 -2.5%30,3540.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,108,222$362,181 4.1%19,1630.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$8,097,774$30,708 0.4%40,3460.2%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$7,771,084$250 0.0%62,1840.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$7,208,981$4,738,229 191.8%152,6030.2%ETF
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$7,048,853$58,222 0.8%83,5370.2%Manufacturing
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$5,964,289$3,360,849 129.1%240,8840.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,814,463$137,863 -2.3%52,0870.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$5,785,612$3,818,405 194.1%170,1150.1%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$5,777,504$18,427 0.3%110,6800.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,764,460$285,931 5.2%33,8290.1%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$5,064,043$4,328,387 588.4%221,5730.1%Manufacturing
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$4,608,531$350,356 -7.1%48,9850.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$4,527,0290.0%44,0030.1%ETF
iShares iBonds Dec 2024 Term Muni Bond ETF stock logo
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
$4,512,598$134,084 3.1%174,0300.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,419,160$655,646 -12.9%14,2150.1%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$4,391,428$15,402 0.4%96,9410.1%Oils/Energy
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$4,248,852$3,235,588 319.3%92,2260.1%Manufacturing
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$4,224,044$65,981 -1.5%56,0810.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,981,740$467,823 -10.5%26,2060.1%Retail/Wholesale
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$3,913,633$40,456 -1.0%80,7770.1%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$3,638,305$1,924,374 112.3%146,7650.1%ETF
iShares ESG U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG U.S. Aggregate Bond ETF
$3,594,202$392,709 12.3%75,2870.1%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$3,525,474$2,713,701 334.3%80,0880.1%Finance
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$3,359,113$72,669 2.2%44,4680.1%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,198,822$274,909 9.4%21,8290.1%Consumer Staples
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$2,999,584$318,800 -9.6%117,2170.1%ETF
SBA Communications Co. stock logo
SBAC
SBA Communications
$2,932,403$2,791 -0.1%11,5590.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,882,707$96,810 3.5%26,4420.1%Medical
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$2,868,458$34,931 -1.2%76,3700.1%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$2,748,002$118,707 -4.1%42,6180.1%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$2,683,968$1,309,934 95.3%112,3000.1%ETF
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$2,658,217$156,085 -5.5%100,1400.1%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$2,621,099$40,984 -1.5%57,3670.1%Finance
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$2,597,570$71,681 -2.7%69,2870.1%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,521,830$25,770 -1.0%33,4680.1%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,421,424$42,074 1.8%42,9330.1%ETF
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$2,380,075$309,423 14.9%93,2960.1%ETF
SHYD
VanEck Short High Yield Muni ETF
$2,324,447$1,929,028 487.8%105,0360.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,314,7900.0%10,6110.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,305,167$78,847 -3.3%23,9150.1%ETF
Columbia Multi-Sector Municipal Income ETF stock logo
MUST
Columbia Multi-Sector Municipal Income ETF
$2,275,6440.0%109,0390.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,253,003$434,326 -16.2%41,8620.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,202,234$2,931 0.1%18,7870.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,152,402$26,295 1.2%21,5280.1%Energy
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$2,133,364$1,387,208 -39.4%21,0890.1%ETF

Showing largest 100 holdings. View all holdings.