Cliftonlarsonallen Wealth Advisors, LLC
CIK Number: 0000944361
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 1.57M | +100.00% | 846.73M | 538.81 | 16.41% |
| 2 | SPHQ | Invesco S&P 500... | 70.31 | +0.49% | 7.67M | +5.40% | 514.38M | 55.81 | 9.97% |
| 3 | VEA | Vanguard Develo... | 56.48 | +1.10% | 7.55M | +8.45% | 361.25M | 44.27 | 7.00% |
| 4 | SPAB | SPDR Portfolio ... | 25.56 | +0.31% | 12.82M | +7.45% | 320.4M | 25.39 | 6.21% |
| 5 | VTEB | Vanguard Tax-Ex... | 48.95 | +0.09% | 3.84M | +6.06% | 192.4M | 50.03 | 3.73% |
| 6 | IEFA | iShares Core MS... | 82.55 | +1.22% | 2.23M | -2.02% | 156.88M | 61.13 | 3.04% |
| 7 | VIGI | Vanguard Intern... | 89.36 | +1.32% | 1.93M | +9.28% | 154.18M | 77.84 | 2.99% |
| 8 | IVW | iShares S&P 500... | 108.89 | +0.98% | 1.36M | -6.98% | 137.84M | 59.53 | 2.67% |
| 9 | SPIB | SPDR Portfolio ... | 33.52 | +0.22% | 3.86M | +6.29% | 126.36M | 32.53 | 2.45% |
| 10 | NOBL | ProShares S&P 5... | 99.88 | +0.71% | 1.24M | +0.79% | 123.28M | 78.07 | 2.39% |
| 11 | IVE | iShares S&P 500... | 193.80 | +0.67% | 635.82K | -3.86% | 121.37M | 146.03 | 2.35% |
| 12 | MUB | iShares Nationa... | 104.33 | +0.13% | 1.12M | +1.50% | 119.84M | 105.97 | 2.32% |
| 13 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 2.36M | +5.12% | 104.07M | 39.09 | 2.02% |
| 14 | AGG | iShares Core U.... | 99.08 | +0.28% | 959.42K | -4.62% | 92.97M | 97.2 | 1.80% |
| 15 | SPSM | SPDR Portfolio ... | 42.55 | +1.49% | 2.03M | +6.46% | 91.25M | 38.92 | 1.77% |
| 16 | SPYG | SPDR Portfolio ... | 94.26 | +0.96% | 933.94K | +2.77% | 82.09M | 55.87 | 1.59% |
| 17 | SHM | SPDR Nuveen Blo... | 47.78 | +0.05% | 1.72M | +7.37% | 81.33M | 47.32 | 1.58% |
| 18 | TFI | SPDR Nuveen Blo... | 44.56 | +0.10% | 1.77M | +3.48% | 80.75M | 46.06 | 1.56% |
| 19 | DFAC | Dimensional U.S... | 35.55 | +1.01% | 2.05M | -4.34% | 70.83M | 26.98 | 1.37% |
| 20 | VGIT | Vanguard Interm... | 59.74 | +0.23% | 1.17M | +6.98% | 67.95M | 58.21 | 1.32% |
| 21 | PZA | Invesco Nationa... | 22.34 | +0.11% | 2.7M | +6.98% | 63.79M | 23.7 | 1.24% |
| 22 | SCHB | Schwab U.S. Bro... | 23.61 | +0.92% | 2.75M | +195.73% | 62.48M | 15.15 | 1.21% |
| 23 | SCHG | Schwab U.S. Lar... | 28.88 | +0.87% | 2.22M | +296.11% | 61.79M | 13.91 | 1.20% |
| 24 | IWY | iShares Russell... | 243.31 | +0.84% | 251.23K | -5.59% | 59.11M | 195.34 | 1.15% |
| 25 | PFF | iShares Preferr... | 30.68 | +0.67% | 1.8M | +7.60% | 56.46M | 31.02 | 1.09% |
| 26 | IVV | iShares Core S&... | 614.96 | +0.82% | 89.69K | -0.63% | 52.8M | 384.21 | 1.02% |
| 27 | IEMG | iShares Core MS... | 59.96 | +0.69% | 872.84K | -2.15% | 45.58M | 47.1 | 0.88% |
| 28 | AAPL | Apple Inc. | 201.21 | -0.18% | 171.92K | +0.93% | 43.05M | 169.64 | 0.83% |
| 29 | VGSH | Vanguard Short-... | 58.76 | +0.10% | 709.88K | +6.63% | 41.3M | 57.9 | 0.80% |
| 30 | EOG | EOG Resources, ... | 121.07 | +1.04% | 325.33K | -0.2% | 39.88M | 126.1 | 0.77% |
| 31 | DFAX | Dimensional Wor... | 29.14 | +1.13% | 1.48M | -3.41% | 36.78M | 25.81 | 0.71% |
| 32 | CWI | SPDR MSCI ACWI ... | 32.44 | +1.06% | 1.21M | +0.69% | 33.92M | 24.49 | 0.66% |
| 33 | IJR | iShares Core S&... | 109.20 | +1.52% | 284.66K | -5.17% | 32.8M | 95.46 | 0.64% |
| 34 | SPLV | Invesco S&P 500... | 71.99 | +0.29% | 361.19K | -1.62% | 25.28M | 63.88 | 0.49% |
| 35 | IBTF | iShares iBonds ... | 23.36 | +0.04% | 1.03M | +10.54% | 24.05M | 23.27 | 0.47% |
| 36 | SCHZ | Schwab U.S. Agg... | 23.20 | +0.28% | 1.05M | +108.16% | 23.78M | 22.78 | 0.46% |
| 37 | SCHV | Schwab U.S. Lar... | 27.45 | +0.75% | 893.67K | +193.70% | 23.3M | 22.07 | 0.45% |
| 38 | IXUS | iShares Core MS... | 76.83 | +1.05% | 313.23K | -1.66% | 20.72M | 57.45 | 0.40% |
| 39 | JMST | JPMorgan Ultra-... | 50.89 | +0.01% | 389.58K | +10.68% | 19.76M | 50.62 | 0.38% |
| 40 | USIG | iShares Broad U... | 51.30 | +0.29% | 385.32K | -2.03% | 19.37M | 53.6 | 0.38% |
| 41 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 86.08K | +4.25% | 18.88M | 166.68 | 0.37% |
| 42 | JIRE | JPMorgan Intern... | 70.01 | +1.17% | 313.53K | +12.28% | 18.34M | 59.42 | 0.36% |
| 43 | JPST | JPMorgan Ultra-... | 50.65 | +0.07% | 355.62K | -0.2% | 17.91M | 50.63 | 0.35% |
| 44 | QUAL | iShares MSCI US... | 180.45 | +0.60% | 99.49K | -1.3% | 17.72M | 99.73 | 0.34% |
| 45 | ITOT | iShares Core S&... | 133.78 | +0.92% | 133.46K | -8.94% | 17.17M | 85.01 | 0.33% |
| 46 | SCHF | Schwab Internat... | 21.89 | +1.08% | 918.07K | +105.62% | 16.98M | 16.41 | 0.33% |
| 47 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 28.79K | -0.32% | 16.87M | 434.64 | 0.33% |
| 48 | VTI | Vanguard Total ... | 302.04 | +0.90% | 54.72K | -0.19% | 15.86M | 216.98 | 0.31% |
| 49 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 36.92K | +0.42% | 15.56M | 298.85 | 0.30% |
| 50 | VEU | Vanguard FTSE A... | 66.77 | +0.98% | 257.03K | -0.39% | 14.76M | 50.44 | 0.29% |
| 51 | IBTG | iShares iBonds ... | 22.91 | +0.02% | 527.97K | +56.20% | 12.04M | 22.78 | 0.23% |
| 52 | IWD | iShares Russell... | 192.93 | +0.76% | 64.48K | -6.17% | 11.94M | 151.68 | 0.23% |
| 53 | IWF | iShares Russell... | 419.42 | +0.96% | 27.31K | +1.82% | 10.97M | 222 | 0.21% |
| 54 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 22.7K | +0.00% | 10.29M | 460.26 | 0.20% |
| 55 | SDY | SPDR S&P Divide... | 134.87 | +0.67% | 76.68K | +0.01% | 10.13M | 128.35 | 0.20% |
| 56 | ROK | Rockwell Automa... | 326.53 | +1.26% | 33.58K | 0.00% | 9.6M | 217.96 | 0.19% |
| 57 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 70.46K | +9.48% | 9.46M | 125.1 | 0.18% |
| 58 | GOVT | iShares U.S. Tr... | 22.94 | +0.22% | 371.43K | -2.03% | 8.54M | 27.32 | 0.17% |
| 59 | PG | The Procter & G... | 158.66 | -0.19% | 47.21K | +2.12% | 7.92M | 150.56 | 0.15% |
| 60 | IJH | iShares Core S&... | 61.88 | +1.38% | 120.32K | -7.39% | 7.5M | 49.39 | 0.15% |
| 61 | IWM | iShares Russell... | 215.50 | +1.67% | 33.49K | -15.88% | 7.4M | 174.83 | 0.14% |
| 62 | SUSL | iShares ESG MSC... | 107.41 | +0.72% | 71.58K | +0.83% | 7.38M | 74.36 | 0.14% |
| 63 | VIG | Vanguard Divide... | 203.59 | +0.62% | 31.04K | +2.04% | 6.08M | 155.41 | 0.12% |
| 64 | SCHP | Schwab U.S. TIP... | 26.64 | +0.30% | 233.86K | +106.65% | 6.04M | 29.62 | 0.12% |
| 65 | SPDW | SPDR Portfolio ... | 40.12 | +1.20% | 175.81K | +28.17% | 6M | 33.33 | 0.12% |
| 66 | IBTH | iShares iBonds ... | 22.48 | +0.11% | 263.53K | +152.89% | 5.85M | 22.23 | 0.11% |
| 67 | VUG | Vanguard Growth... | 433.78 | +0.82% | 13.86K | +2.26% | 5.69M | 220.35 | 0.11% |
| 68 | VT | Vanguard Total ... | 127.47 | +0.95% | 44.07K | 0.00% | 5.18M | 86.29 | 0.10% |
| 69 | IBDQ | iShares iBonds ... | 25.15 | +0.04% | 195.4K | +15.43% | 4.89M | 25.28 | 0.09% |
| 70 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 24.47K | +9.46% | 4.63M | 158.92 | 0.09% |
| 71 | VTV | Vanguard Value ... | 176.23 | +0.72% | 26.18K | -10.64% | 4.43M | 138.56 | 0.09% |
| 72 | MBB | iShares MBS ETF | 93.88 | +0.36% | 44.78K | -2% | 4.11M | 92.75 | 0.08% |
| 73 | IBMQ | iShares iBonds ... | 25.39 | +0.06% | 163.04K | +28.11% | 4.11M | 25.2 | 0.08% |
| 74 | SCHO | Schwab Short-Te... | 24.37 | +0.08% | 169.09K | +105.43% | 4.07M | 24.11 | 0.08% |
| 75 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 21.59K | -0.49% | 3.84M | 184.56 | 0.07% |
| 76 | ITM | VanEck Intermed... | 45.35 | +0.10% | 83.19K | +5.24% | 3.84M | 46.64 | 0.07% |
| 77 | CEG | Constellation E... | 322.62 | +2.37% | 16.93K | +0.29% | 3.79M | 65.26 | 0.07% |
| 78 | IBMN | iShares iBonds ... | 26.75 | +0.02% | 126.64K | +12.34% | 3.37M | 26.44 | 0.07% |
| 79 | SCHM | Schwab U.S. Mid... | 27.86 | +1.18% | 121.3K | +128.61% | 3.36M | 21.87 | 0.07% |
| 80 | IBMP | iShares iBonds ... | 25.34 | +0.06% | 133.11K | +30.67% | 3.35M | 25.15 | 0.06% |
| 81 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 31.01K | +21.76% | 3.34M | 82.8 | 0.06% |
| 82 | CMF | iShares Califor... | 55.64 | -0.01% | 56.68K | -13.71% | 3.25M | 56.93 | 0.06% |
| 83 | AFL | Aflac Incorpora... | 104.00 | +1.48% | 31.38K | +100.00% | 3.25M | 103.44 | 0.06% |
| 84 | SCHX | Schwab U.S. Lar... | 24.23 | +0.81% | 139.46K | +250.98% | 3.23M | 16.29 | 0.06% |
| 85 | DVN | Devon Energy Co... | 32.47 | +1.06% | 98.55K | +0.58% | 3.23M | 13.4 | 0.06% |
| 86 | ESGD | iShares ESG Awa... | 88.26 | +1.12% | 42.19K | +3.91% | 3.21M | 75.27 | 0.06% |
| 87 | EAGG | iShares ESG U.S... | 47.48 | +0.29% | 68.6K | +0.97% | 3.19M | 52.01 | 0.06% |
| 88 | IUSB | iShares Core To... | 46.16 | +0.27% | 67.45K | +18.27% | 3.05M | 45.95 | 0.06% |
| 89 | IBDR | iShares iBonds ... | 24.23 | +0.08% | 125.54K | +14.84% | 3.02M | 24.63 | 0.06% |
| 90 | IBMO | iShares iBonds ... | 25.61 | +0.04% | 116.76K | +15.31% | 2.97M | 25.33 | 0.06% |
| 91 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 15.09K | +10.14% | 2.87M | 181.23 | 0.06% |
| 92 | SCHA | Schwab U.S. Sma... | 25.27 | +1.59% | 111.08K | +79.78% | 2.87M | 22.82 | 0.06% |
| 93 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 11.87K | +0.68% | 2.85M | 211.05 | 0.06% |
| 94 | DON | WisdomTree U.S.... | 49.96 | +1.32% | 55.68K | -1.51% | 2.84M | 41.14 | 0.06% |
| 95 | VV | Vanguard Large ... | 283.29 | +0.67% | 10.39K | 0.00% | 2.8M | 174.64 | 0.05% |
| 96 | PRFZ | Invesco FTSE RA... | 40.60 | +1.46% | 65.27K | -3.65% | 2.72M | 32.72 | 0.05% |
| 97 | NEE | NextEra Energy,... | 71.02 | +0.97% | 37.85K | +1.48% | 2.71M | 75.6 | 0.05% |
| 98 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 18.5K | +6.94% | 2.68M | 156.99 | 0.05% |
| 99 | MRK | Merck & Co., In... | 78.92 | -0.94% | 26.84K | +8.16% | 2.67M | 79.65 | 0.05% |
| 100 | WM | Waste Managemen... | 226.77 | -0.79% | 12.83K | +2.62% | 2.59M | 162.3 | 0.05% |
| 101 | EFA | iShares MSCI EA... | 88.55 | +1.13% | 34.1K | +11.65% | 2.58M | 67.18 | 0.05% |
| 102 | VGK | Vanguard Europe... | 76.61 | +0.86% | 40.51K | +1.89% | 2.57M | 53.66 | 0.05% |
| 103 | IBDS | iShares iBonds ... | 24.26 | +0.21% | 106.65K | +72.34% | 2.56M | 24.23 | 0.05% |
| 104 | DVY | iShares Select ... | 131.96 | +0.98% | 18.59K | -1.82% | 2.44M | 120.05 | 0.05% |
| 105 | KO | The Coca-Cola C... | 69.48 | -0.21% | 38.44K | +17.90% | 2.39M | 56.28 | 0.05% |
| 106 | IQLT | iShares MSCI In... | 42.80 | +0.93% | 64.07K | -2.7% | 2.38M | 30.73 | 0.05% |
| 107 | IBTI | iShares iBonds ... | 22.36 | +0.18% | 108.07K | +18.64% | 2.37M | 22.04 | 0.05% |
| 108 | SBAC | SBA Communicati... | 230.74 | -0.83% | 11.56K | 0.00% | 2.36M | 297.89 | 0.05% |
| 109 | MUST | Columbia Multi-... | 20.09 | -0.05% | 109.04K | 0.00% | 2.21M | 20.28 | 0.04% |
| 110 | EEM | iShares MSCI Em... | 48.28 | +0.67% | 51.27K | 0.00% | 2.14M | 38.16 | 0.04% |
| 111 | VBR | Vanguard Small ... | 195.46 | +1.41% | 10.75K | -2.22% | 2.13M | 161.63 | 0.04% |
| 112 | CVX | Chevron Corpora... | 144.42 | +0.83% | 14.26K | +11.58% | 2.06M | 117.57 | 0.04% |
| 113 | AOA | iShares Core Ag... | 82.78 | +0.75% | 26.92K | -0.36% | 2.06M | 66.71 | 0.04% |
| 114 | HDV | iShares Core Hi... | 116.60 | +0.62% | 17.05K | +0.03% | 1.91M | 104.44 | 0.04% |
| 115 | EXC | Exelon Corporat... | 42.52 | +0.54% | 50.14K | +0.74% | 1.89M | 26.66 | 0.04% |
| 116 | AGGY | WisdomTree Yiel... | 43.53 | +0.31% | 43.55K | +1.70% | 1.87M | 43.62 | 0.04% |
| 117 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 12.23K | +5.20% | 1.86M | 169.16 | 0.04% |
| 118 | BND | Vanguard Total ... | 73.52 | +0.29% | 25.84K | +8.87% | 1.86M | 72.62 | 0.04% |
| 119 | IBDT | iShares iBonds ... | 25.39 | +0.15% | 71.51K | +19.77% | 1.78M | 25.43 | 0.03% |
| 120 | IBMR | iShares iBonds ... | 25.18 | +0.14% | 71.01K | +100.00% | 1.77M | 24.98 | 0.03% |
| 121 | VPL | Vanguard Pacifi... | 81.61 | +1.42% | 24.76K | +0.91% | 1.76M | 63.48 | 0.03% |
| 122 | WMT | Walmart Inc. | 96.16 | -1.13% | 19.07K | +9.28% | 1.72M | 63.52 | 0.03% |
| 123 | IBDU | iShares iBonds ... | 23.32 | +0.26% | 75.43K | +100.00% | 1.72M | 22.8 | 0.03% |
| 124 | SCHE | Schwab Emerging... | 30.16 | +0.72% | 63.18K | -1.43% | 1.68M | 24.27 | 0.03% |
| 125 | RTX | RTX Corporation | 142.71 | +0.94% | 13.97K | +100.00% | 1.62M | 115.72 | 0.03% |
| 126 | HYMB | SPDR Nuveen Blo... | 24.72 | +0.12% | 61.23K | +100.00% | 1.57M | 25.58 | 0.03% |
| 127 | EMB | iShares J.P. Mo... | 92.17 | +0.30% | 17.39K | -10.01% | 1.55M | 108.37 | 0.03% |
| 128 | DIS | The Walt Disney... | 121.64 | +1.86% | 13.05K | -7.49% | 1.45M | 123.44 | 0.03% |
| 129 | BAC | Bank of America... | 47.51 | +1.40% | 32.04K | +0.05% | 1.41M | 27.9 | 0.03% |
| 130 | RPG | Invesco S&P 500... | 45.10 | +1.33% | 33.98K | 0.00% | 1.4M | 30.15 | 0.03% |
| 131 | DGRO | iShares Core Di... | 63.44 | +0.69% | 22.1K | -14.7% | 1.36M | 46.25 | 0.03% |
| 132 | USCI | United States C... | 73.54 | +1.04% | 20.03K | 0.00% | 1.32M | 56.28 | 0.03% |
| 133 | IBTJ | iShares iBonds ... | 21.92 | +0.27% | 60.61K | +175.51% | 1.29M | 21.52 | 0.03% |
| 134 | ESML | iShares ESG Awa... | 41.28 | +1.60% | 30.56K | +0.77% | 1.29M | 38.13 | 0.02% |
| 135 | VXUS | Vanguard Total ... | 68.64 | +1.01% | 21.26K | -19.87% | 1.25M | 57.61 | 0.02% |
| 136 | GIS | General Mills, ... | 50.36 | -0.63% | 18.83K | +3.44% | 1.2M | 73.51 | 0.02% |
| 137 | ABT | Abbott Laborato... | 133.70 | -2.69% | 10.56K | +100.00% | 1.19M | 113.11 | 0.02% |
| 138 | DFUS | Dimensional U.S... | 66.42 | +0.87% | 18.18K | +0.35% | 1.16M | 47.02 | 0.02% |
| 139 | IEF | iShares 7-10 Ye... | 95.64 | +0.35% | 12.42K | -26.88% | 1.15M | 96.27 | 0.02% |
| 140 | IBDV | iShares iBonds ... | 21.95 | +0.23% | 51.85K | +25.02% | 1.11M | 21.41 | 0.02% |
| 141 | IBDW | iShares iBonds ... | 20.99 | +0.19% | 48.53K | +21.96% | 987.63K | 20.12 | 0.02% |
| 142 | EFG | iShares MSCI EA... | 110.53 | +1.15% | 10.07K | +100.00% | 975.56K | 96.83 | 0.02% |
| 143 | IBDX | iShares iBonds ... | 25.21 | +0.34% | 39.22K | +17.30% | 964.05K | 24.9 | 0.02% |
| 144 | VCSH | Vanguard Short-... | 79.41 | +0.18% | 12.17K | -10.12% | 949.46K | 79.42 | 0.02% |
| 145 | AOR | iShares Core Gr... | 61.20 | +0.71% | 16.5K | -1.11% | 946.01K | 53.16 | 0.02% |
| 146 | IWR | iShares Russell... | 91.43 | +0.95% | 10.68K | +5.77% | 944.11K | 70.02 | 0.02% |
| 147 | EFV | iShares MSCI EA... | 63.08 | +1.07% | 17.52K | +24.88% | 919.54K | 48.47 | 0.02% |
| 148 | AEM | Agnico Eagle Mi... | 123.09 | +2.76% | 11.74K | 0.00% | 918.11K | 61.37 | 0.02% |
| 149 | IBDY | iShares Trust i... | 25.82 | +0.31% | 36.12K | +100.00% | 906.51K | 25.1 | 0.02% |
| 150 | SHYD | VanEck Short Hi... | 22.59 | +0.07% | 38.51K | +119.57% | 865.77K | 22.43 | 0.02% |