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 S&P 500 ETF
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 S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$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 Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware 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%Oils/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.

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