Cliftonlarsonallen Wealth Advisors, LLC
CIK Number: 0000944361
Main Sectors:
Filing Date: Apr 17, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 599.64 | +0.28% | 1.82M | +15.58% | 933.42M | 535.45 | 17.41% | Share |
| 2 | SPHQ | Invesco S&P 500... | 72.06 | -0.21% | 7.72M | +0.65% | 512.41M | 55.88 | 9.56% | Share |
| 3 | VEA | Vanguard Develo... | 59.41 | +0.08% | 7.19M | -4.82% | 365.48M | 44.27 | 6.82% | Share |
| 4 | SPAB | SPDR Portfolio ... | 25.91 | +0.23% | 11.75M | -8.39% | 299.98M | 25.39 | 5.59% | Share |
| 5 | VTEB | Vanguard Tax-Ex... | 49.84 | +0.42% | 4.63M | +20.65% | 229.77M | 49.96 | 4.29% | Share |
| 6 | SPIB | SPDR Portfolio ... | 33.91 | +0.10% | 5.04M | +30.62% | 167.47M | 32.69 | 3.12% | Share |
| 7 | VIGI | Vanguard Intern... | 89.88 | -0.08% | 1.74M | -9.8% | 144.2M | 77.84 | 2.69% | Share |
| 8 | NOBL | ProShares S&P 5... | 103.34 | -0.47% | 1.27M | +2.38% | 129.55M | 78.63 | 2.42% | Share |
| 9 | SPSM | SPDR Portfolio ... | 45.83 | -0.25% | 3M | +47.87% | 122.44M | 39.52 | 2.28% | Share |
| 10 | VGIT | Vanguard Interm... | 60.30 | +0.10% | 1.96M | +67.72% | 116.72M | 58.69 | 2.18% | Share |
| 11 | VWO | Vanguard Emergi... | 52.92 | +0.46% | 2.53M | +6.90% | 114.34M | 39.49 | 2.13% | Share |
| 12 | IEFA | iShares Core MS... | 86.42 | -0.02% | 1.44M | -35.6% | 108.75M | 61.13 | 2.03% | Share |
| 13 | IVE | iShares S&P 500... | 201.93 | -0.47% | 557.17K | -12.37% | 106.18M | 146.03 | 1.98% | Share |
| 14 | IVW | iShares S&P 500... | 118.25 | +0.94% | 1.08M | -20.35% | 100.38M | 59.53 | 1.87% | Share |
| 15 | MBB | iShares MBS ETF | 95.29 | +0.20% | 941.71K | +2K% | 88.31M | 93.73 | 1.65% | Share |
| 16 | PZA | Invesco Nationa... | 22.87 | +0.40% | 3.7M | +36.95% | 85.25M | 23.52 | 1.59% | Share |
| 17 | MUB | iShares Nationa... | 106.09 | +0.40% | 802.17K | -28.68% | 84.58M | 105.97 | 1.58% | Share |
| 18 | SPYG | SPDR Portfolio ... | 102.39 | +0.94% | 941.93K | +0.86% | 75.7M | 56.08 | 1.41% | Share |
| 19 | SHM | SPDR Nuveen Blo... | 48.39 | +0.17% | 1.51M | -12.08% | 71.82M | 47.32 | 1.34% | Share |
| 20 | DFAC | Dimensional U.S... | 38.01 | +0.16% | 2M | -2.29% | 66M | 26.98 | 1.23% | Share |
| 21 | PFF | iShares Preferr... | 31.87 | +0.22% | 1.88M | +4.94% | 57.92M | 31.01 | 1.08% | Share |
| 22 | SCHB | Schwab U.S. Bro... | 25.21 | +0.30% | 2.56M | -7.06% | 55.07M | 15.15 | 1.03% | Share |
| 23 | SCHG | Schwab U.S. Lar... | 31.11 | +0.02% | 2.13M | -4.03% | 53.28M | 13.91 | 0.99% | Share |
| 24 | FLMI | Franklin Dynami... | 24.58 | +0.16% | 2.06M | +100.00% | 50.34M | 24.44 | 0.94% | Share |
| 25 | HYMB | SPDR Nuveen Blo... | 24.82 | +0.51% | 1.98M | +3.14K% | 49.99M | 25.23 | 0.93% | Share |
| 26 | IVV | iShares Core S&... | 655.48 | +0.28% | 80.33K | -10.43% | 45.14M | 384.21 | 0.84% | Share |
| 27 | IWY | iShares Russell... | 265.29 | +0.80% | 204.73K | -18.51% | 43.19M | 195.34 | 0.81% | Share |
| 28 | IEMG | iShares Core MS... | 64.02 | +0.71% | 785.75K | -9.98% | 42.41M | 47.1 | 0.79% | Share |
| 29 | EOG | EOG Resources, ... | 120.20 | +2.46% | 324.59K | -0.23% | 41.63M | 126.1 | 0.78% | Share |
| 30 | QUAL | iShares MSCI US... | 189.56 | -0.23% | 230.08K | +131.26% | 39.32M | 140.12 | 0.73% | Share |
| 31 | AAPL | Apple Inc. | 226.79 | -3.23% | 172.06K | +0.08% | 38.22M | 169.68 | 0.71% | Share |
| 32 | DFAX | Dimensional Wor... | 31.15 | +0.35% | 1.43M | -3.28% | 37.49M | 25.81 | 0.70% | Share |
| 33 | CWI | SPDR MSCI ACWI ... | 34.20 | +0.19% | 1.19M | -2.13% | 35.15M | 24.49 | 0.66% | Share |
| 34 | IQLT | iShares MSCI In... | 43.55 | -0.08% | 829.21K | +1.19K% | 32.91M | 39 | 0.61% | Share |
| 35 | SPLV | Invesco S&P 500... | 72.74 | -0.56% | 372.67K | +3.18% | 27.85M | 64.21 | 0.52% | Share |
| 36 | IGEB | iShares Investm... | 46.08 | +0.23% | 611.37K | +100.00% | 27.52M | 45.01 | 0.51% | Share |
| 37 | JIRE | JPMorgan Intern... | 72.52 | -0.3% | 421.22K | +34.35% | 26.84M | 60.52 | 0.50% | Share |
| 38 | VTI | Vanguard Total ... | 321.80 | +0.26% | 93.87K | +71.56% | 25.8M | 241.11 | 0.48% | Share |
| 39 | IBTF | iShares iBonds ... | 23.31 | -0.02% | 1.05M | +1.94% | 24.57M | 23.27 | 0.46% | Share |
| 40 | SCHZ | Schwab U.S. Agg... | 23.52 | +0.19% | 1.02M | -2.71% | 23.6M | 22.78 | 0.44% | Share |
| 41 | IEI | iShares 3-7 Yea... | 119.98 | +0.08% | 175.87K | +100.00% | 20.78M | 118.14 | 0.39% | Share |
| 42 | SCHV | Schwab U.S. Lar... | 28.80 | +0.52% | 774.25K | -13.36% | 20.58M | 22.07 | 0.38% | Share |
| 43 | IXUS | iShares Core MS... | 81.17 | +0.22% | 279.28K | -10.84% | 19.5M | 57.45 | 0.36% | Share |
| 44 | JPST | JPMorgan Ultra-... | 50.66 | +0.04% | 381.89K | +7.39% | 19.34M | 50.63 | 0.36% | Share |
| 45 | TFI | SPDR Nuveen Blo... | 45.37 | +0.33% | 424.23K | -76.03% | 19.12M | 46.06 | 0.36% | Share |
| 46 | JMST | JPMorgan Ultra-... | 51.02 | -0.01% | 371.46K | -4.65% | 18.89M | 50.62 | 0.35% | Share |
| 47 | DYNF | BlackRock U.S. ... | 57.89 | +0.10% | 376.4K | +100.00% | 18.35M | 48.76 | 0.34% | Share |
| 48 | IJR | iShares Core S&... | 117.61 | -0.25% | 172.26K | -39.49% | 18.01M | 95.46 | 0.34% | Share |
| 49 | SPY | SPDR S&P 500 ET... | 652.24 | +0.29% | 29.66K | +3.02% | 16.59M | 438.3 | 0.31% | Share |
| 50 | IBTG | iShares iBonds ... | 22.91 | +0.02% | 670.11K | +26.92% | 15.37M | 22.82 | 0.29% | Share |
| 51 | IEF | iShares 7-10 Ye... | 97.11 | +0.27% | 156.99K | +1.16K% | 14.97M | 95.44 | 0.28% | Share |
| 52 | AGG | iShares Core U.... | 100.44 | +0.20% | 149.87K | -84.38% | 14.83M | 97.2 | 0.28% | Share |
| 53 | ITOT | iShares Core S&... | 142.87 | +0.22% | 120.56K | -9.67% | 14.71M | 85.01 | 0.27% | Share |
| 54 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 38.89K | +5.35% | 14.6M | 302.74 | 0.27% | Share |
| 55 | SCHF | Schwab Internat... | 22.98 | +0.09% | 721.48K | -21.41% | 14.27M | 16.41 | 0.27% | Share |
| 56 | VEU | Vanguard FTSE A... | 70.48 | +0.19% | 228.18K | -11.23% | 13.84M | 50.44 | 0.26% | Share |
| 57 | HYG | iShares iBoxx $... | 80.84 | +0.07% | 175.43K | +100.00% | 13.84M | 78.89 | 0.26% | Share |
| 58 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 71.96K | -16.4% | 13.69M | 166.68 | 0.26% | Share |
| 59 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 22.8K | +0.46% | 12.14M | 460.59 | 0.23% | Share |
| 60 | IWD | iShares Russell... | 201.22 | -0.26% | 61.2K | -5.08% | 11.52M | 151.68 | 0.21% | Share |
| 61 | IWF | iShares Russell... | 456.26 | +0.66% | 25.87K | -5.28% | 9.34M | 222 | 0.17% | Share |
| 62 | SDY | SPDR S&P Divide... | 139.58 | -0.2% | 66.45K | -13.35% | 9.02M | 128.35 | 0.17% | Share |
| 63 | ROK | Rockwell Automa... | 339.12 | -1.12% | 33.42K | -0.49% | 8.63M | 217.96 | 0.16% | Share |
| 64 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 77.9K | +10.56% | 8.44M | 123.5 | 0.16% | Share |
| 65 | IBTH | iShares iBonds ... | 22.50 | +0.04% | 373.27K | +41.64% | 8.37M | 22.29 | 0.16% | Share |
| 66 | SUSL | iShares ESG MSC... | 113.51 | +0.12% | 81.79K | +14.25% | 7.84M | 77.04 | 0.15% | Share |
| 67 | EAGG | iShares ESG U.S... | 48.12 | +0.17% | 160.03K | +133.28% | 7.6M | 49.42 | 0.14% | Share |
| 68 | GOVT | iShares U.S. Tr... | 23.17 | +0.15% | 324.35K | -12.68% | 7.46M | 27.32 | 0.14% | Share |
| 69 | USIG | iShares Broad U... | 52.25 | +0.23% | 139.91K | -63.69% | 7.15M | 53.6 | 0.13% | Share |
| 70 | SUB | iShares Short-T... | 107.18 | +0.04% | 67.63K | +100.00% | 7.14M | 105.6 | 0.13% | Share |
| 71 | SHYM | iShares Short D... | 22.31 | +0.68% | 297.38K | +100.00% | 6.74M | 22.67 | 0.13% | Share |
| 72 | IJH | iShares Core S&... | 65.43 | -0.03% | 112.1K | -6.84% | 6.54M | 49.39 | 0.12% | Share |
| 73 | SCHP | Schwab U.S. TIP... | 27.03 | +0.07% | 235.66K | +0.77% | 6.34M | 29.6 | 0.12% | Share |
| 74 | VIG | Vanguard Divide... | 214.71 | +0.97% | 29.61K | -4.6% | 5.74M | 155.41 | 0.11% | Share |
| 75 | PG | The Procter & G... | 157.35 | -1.32% | 33.32K | -29.42% | 5.68M | 150.56 | 0.11% | Share |
| 76 | SPDW | SPDR Portfolio ... | 42.27 | +0.11% | 153.22K | -12.85% | 5.58M | 33.33 | 0.10% | Share |
| 77 | IBDQ | iShares iBonds ... | 25.12 | +0.04% | 216.74K | +10.92% | 5.45M | 25.26 | 0.10% | Share |
| 78 | IWM | iShares Russell... | 236.43 | -0.18% | 26.91K | -19.65% | 5.37M | 174.83 | 0.10% | Share |
| 79 | VT | Vanguard Total ... | 135.53 | +0.22% | 44.13K | +0.13% | 5.12M | 86.33 | 0.10% | Share |
| 80 | VUG | Vanguard Growth... | 467.41 | +0.03% | 13.62K | -1.75% | 5.05M | 220.35 | 0.09% | Share |
| 81 | SCHA | Schwab U.S. Sma... | 27.46 | -0.18% | 201.12K | +81.05% | 4.71M | 23.09 | 0.09% | Share |
| 82 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 21.51K | -0.36% | 4.51M | 184.56 | 0.08% | Share |
| 83 | VTV | Vanguard Value ... | 183.80 | +0.73% | 26.03K | -0.55% | 4.5M | 138.56 | 0.08% | Share |
| 84 | IBMQ | iShares iBonds ... | 25.73 | +0.16% | 172.7K | +5.93% | 4.37M | 25.2 | 0.08% | Share |
| 85 | ESGD | iShares ESG Awa... | 91.86 | +0.03% | 50.67K | +20.10% | 4.14M | 76.35 | 0.08% | Share |
| 86 | SCHO | Schwab Short-Te... | 24.39 | +0.02% | 167.74K | -0.8% | 4.08M | 24.11 | 0.08% | Share |
| 87 | IBMP | iShares iBonds ... | 25.54 | +0.18% | 158.75K | +19.26% | 4.01M | 25.17 | 0.07% | Share |
| 88 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 25.76K | +5.26% | 3.98M | 158.71 | 0.07% | Share |
| 89 | IBMN | iShares iBonds ... | 26.76 | +0.07% | 148.66K | +17.39% | 3.98M | 26.48 | 0.07% | Share |
| 90 | IBTI | iShares iBonds ... | 22.42 | +0.07% | 176.51K | +63.34% | 3.93M | 22.12 | 0.07% | Share |
| 91 | CMF | iShares Califor... | 56.75 | +0.39% | 68.08K | +20.12% | 3.83M | 56.82 | 0.07% | Share |
| 92 | DVN | Devon Energy Co... | 35.50 | +3.47% | 98.81K | +0.27% | 3.7M | 13.47 | 0.07% | Share |
| 93 | IBMO | iShares iBonds ... | 25.70 | +0.18% | 144.39K | +23.66% | 3.69M | 25.37 | 0.07% | Share |
| 94 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 30.46K | -1.78% | 3.62M | 82.8 | 0.07% | Share |
| 95 | IBDR | iShares iBonds ... | 24.23 | +0.10% | 146.16K | +16.42% | 3.54M | 24.57 | 0.07% | Share |
| 96 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 14.4K | +21.28% | 3.53M | 217.06 | 0.07% | Share |
| 97 | CEG | Constellation E... | 320.00 | +6.38% | 17.43K | +2.96% | 3.51M | 69.18 | 0.07% | Share |
| 98 | SCHM | Schwab U.S. Mid... | 29.66 | -0.17% | 121.3K | 0.00% | 3.18M | 21.87 | 0.06% | Share |
| 99 | WM | Waste Managemen... | 217.75 | -0.64% | 13.36K | +4.12% | 3.09M | 165.03 | 0.06% | Share |
| 100 | IBDS | iShares iBonds ... | 24.30 | +0.04% | 117.83K | +10.47% | 2.85M | 24.23 | 0.05% | Share |