Cliftonlarsonallen-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AGI.TO",
  "PCG",
  null,
  null,
  "FNDF",
  null,
  "ABT",
  "ABBV",
  "RVT",
  "GOOGL",
  "NMZ",
  "T",
  null,
  "RQI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAD",
  "PTY",
  "EOG",
  null,
  "MATW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "BTT",
  null,
  null,
  "MSFT",
  "MDLZ",
  "EXC",
  "IJR",
  "IWD",
  "VGIT",
  null,
  "EEM",
  "IWF",
  null,
  "VGSH",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "ENB",
  "INTC",
  "PFE",
  null,
  "PG",
  "MRK",
  "FNDX",
  null,
  "ROK",
  "IEFA",
  "SCHX",
  null,
  "RTX",
  "SPDW",
  null,
  "SPYG",
  null,
  null,
  "VV",
  null,
  "VWO",
  null,
  null,
  "SBAC",
  null,
  null,
  null,
  "VIG",
  null,
  "PML",
  "IEF",
  null,
  null,
  "AFL",
  "SDY",
  "WM",
  "IWR",
  null,
  null,
  null,
  "VIGI",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  "IVE",
  null,
  "ESGD",
  null,
  "VEU",
  "VPL",
  "VUG",
  "VEA",
  "VGK",
  null,
  null,
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VOO",
  "VTV",
  "WMT",
  "WPM",
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  null,
  null,
  null,
  "IXUS",
  null,
  null,
  "DGRO",
  "BAC",
  "BRK-B",
  null,
  "CVX",
  "CSCO",
  "KO",
  "CEG",
  "DVN",
  null,
  null,
  "DFAX",
  "DFAC",
  null,
  "EFA",
  "NEE",
  null,
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 194
Total Value: 5360890775
Accession Number: 0000944361-25-000004
Form Type: 13F-HR
CIK: cliftonlarsonallen-wealth-advisors
Manager Name: Cliftonlarsonallen-Wealth-Advisors

Data Enrichment

54% identified

104 identified90 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

194 positions • $5.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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922908363

VOO|922908363

Shares:—

Value:$933.4M

% of Portfolio:17.4% ($933.4M/$5.4B)

46137V241

Shares:—

Value:$512.4M

% of Portfolio:9.6% ($512.4M/$5.4B)

921943858

VEA|921943858

Shares:—

Value:$365.5M

% of Portfolio:6.8% ($365.5M/$5.4B)

78464A649

Shares:—

Value:$300.0M

% of Portfolio:5.6% ($300.0M/$5.4B)

922907746

VTEB|922907746

Shares:—

Value:$229.8M

% of Portfolio:4.3% ($229.8M/$5.4B)

78464A375

Shares:—

Value:$167.5M

% of Portfolio:3.1% ($167.5M/$5.4B)

921946810

VIGI|921946810

Shares:—

Value:$144.2M

% of Portfolio:2.7% ($144.2M/$5.4B)

74348A467

Shares:—

Value:$129.5M

% of Portfolio:2.4% ($129.5M/$5.4B)

78468R853

Shares:—

Value:$122.4M

% of Portfolio:2.3% ($122.4M/$5.4B)

92206C706

VGIT|92206C706

Shares:—

Value:$116.7M

% of Portfolio:2.2% ($116.7M/$5.4B)

922042858

VWO|922042858

Shares:—

Value:$114.3M

% of Portfolio:2.1% ($114.3M/$5.4B)

46432F842

IEFA|46432F842

Shares:—

Value:$108.8M

% of Portfolio:2.0% ($108.8M/$5.4B)

464287408

IVE|464287408

Shares:—

Value:$106.2M

% of Portfolio:2.0% ($106.2M/$5.4B)

464287309

IVW|464287309

Shares:—

Value:$100.4M

% of Portfolio:1.9% ($100.4M/$5.4B)

464288588

Shares:—

Value:$88.3M

% of Portfolio:1.6% ($88.3M/$5.4B)

46138E537

Shares:—

Value:$85.2M

% of Portfolio:1.6% ($85.2M/$5.4B)

464288414

MUB|464288414

Shares:—

Value:$84.6M

% of Portfolio:1.6% ($84.6M/$5.4B)

78464A409

SPYG|78464A409

Shares:—

Value:$75.7M

% of Portfolio:1.4% ($75.7M/$5.4B)

78468R739

Shares:—

Value:$71.8M

% of Portfolio:1.3% ($71.8M/$5.4B)

25434V708

DFAC|25434V708

Shares:—

Value:$66.0M

% of Portfolio:1.2% ($66.0M/$5.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$933.4M	17.4% ($933.4M/$5.4B)	QoQ +10.23% (+$86.7M) YoY +41.62% (+$274.3M)
(cusip46137V241)✕	—	QoQ - YoY -	All Managers (Combined)	$512.4M	9.6% ($512.4M/$5.4B)	QoQ -0.38% (-$2.0M) YoY +28.20% (+$112.7M)
(VEAcusip921943858)	—	QoQ - YoY -	All Managers (Combined)	$365.5M	6.8% ($365.5M/$5.4B)	QoQ +1.17% (+$4.2M) YoY +17.85% (+$55.4M)
(cusip78464A649)✕	—	QoQ - YoY -	All Managers (Combined)	$300.0M	5.6% ($300.0M/$5.4B)	QoQ -6.37% (-$20.4M) YoY +19.20% (+$48.3M)
(VTEBcusip922907746)	—	QoQ - YoY -	All Managers (Combined)	$229.8M	4.3% ($229.8M/$5.4B)	QoQ +19.42% (+$37.4M) YoY +45.32% (+$71.7M)
(cusip78464A375)✕	—	QoQ - YoY -	All Managers (Combined)	$167.5M	3.1% ($167.5M/$5.4B)	QoQ +32.52% (+$41.1M) YoY +64.90% (+$65.9M)
(VIGIcusip921946810)	—	QoQ - YoY -	All Managers (Combined)	$144.2M	2.7% ($144.2M/$5.4B)	QoQ -6.47% (-$10.0M) YoY +14.72% (+$18.5M)
(cusip74348A467)✕	—	QoQ - YoY -	All Managers (Combined)	$129.5M	2.4% ($129.5M/$5.4B)	QoQ +5.08% (+$6.3M) YoY +7.18% (+$8.7M)
(cusip78468R853)✕	—	QoQ - YoY -	All Managers (Combined)	$122.4M	2.3% ($122.4M/$5.4B)	QoQ +34.17% (+$31.2M) YoY +70.79% (+$50.8M)
(VGITcusip92206C706)	—	QoQ - YoY -	All Managers (Combined)	$116.7M	2.2% ($116.7M/$5.4B)	QoQ +71.76% (+$48.8M) YoY +112.59% (+$61.8M)
(VWOcusip922042858)	—	QoQ - YoY -	All Managers (Combined)	$114.3M	2.1% ($114.3M/$5.4B)	QoQ +9.86% (+$10.3M) YoY +33.57% (+$28.7M)
(IEFAcusip46432F842)	—	QoQ - YoY -	All Managers (Combined)	$108.8M	2.0% ($108.8M/$5.4B)	QoQ -30.68% (-$48.1M) YoY -36.25% (-$61.9M)
(IVEcusip464287408)	—	QoQ - YoY -	All Managers (Combined)	$106.2M	2.0% ($106.2M/$5.4B)	QoQ -12.50% (-$15.2M) YoY -15.46% (-$19.4M)
(IVWcusip464287309)	—	QoQ - YoY -	All Managers (Combined)	$100.4M	1.9% ($100.4M/$5.4B)	QoQ -27.17% (-$37.5M) YoY -21.39% (-$27.3M)
(cusip464288588)✕	—	QoQ - YoY -	All Managers (Combined)	$88.3M	1.6% ($88.3M/$5.4B)	QoQ +2051.18% (+$84.2M) YoY +1908.24% (+$83.9M)
(cusip46138E537)✕	—	QoQ - YoY -	All Managers (Combined)	$85.2M	1.6% ($85.2M/$5.4B)	QoQ +33.64% (+$21.5M) YoY +62.57% (+$32.8M)
(MUBcusip464288414)	—	QoQ - YoY -	All Managers (Combined)	$84.6M	1.6% ($84.6M/$5.4B)	QoQ -29.42% (-$35.3M) YoY -29.79% (-$35.9M)
(SPYGcusip78464A409)	—	QoQ - YoY -	All Managers (Combined)	$75.7M	1.4% ($75.7M/$5.4B)	QoQ -7.78% (-$6.4M) YoY +21.67% (+$13.5M)
(cusip78468R739)✕	—	QoQ - YoY -	All Managers (Combined)	$71.8M	1.3% ($71.8M/$5.4B)	QoQ -11.68% (-$9.5M) YoY +8.54% (+$5.7M)
(DFACcusip25434V708)	—	QoQ - YoY -	All Managers (Combined)	$66.0M	1.2% ($66.0M/$5.4B)	QoQ -6.81% (-$4.8M) YoY -8.34% (-$6.0M)