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,
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  "AGI.TO",
  "PCG",
  null,
  null,
  "FNDF",
  null,
  "ABT",
  "ABBV",
  "RVT",
  "GOOGL",
  "NMZ",
  "T",
  null,
  "RQI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "NAD",
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  "EOG",
  null,
  "MATW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
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  null,
  "BTT",
  null,
  null,
  "MSFT",
  "MDLZ",
  "EXC",
  "IJR",
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  "VGIT",
  null,
  "EEM",
  "IWF",
  null,
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  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
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  "INTC",
  "PFE",
  null,
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  "MRK",
  "FNDX",
  null,
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  "IEFA",
  "SCHX",
  null,
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  "SPDW",
  null,
  "SPYG",
  null,
  null,
  "VV",
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  "VWO",
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  "SBAC",
  null,
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  "VIG",
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  null,
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  "AFL",
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  null,
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  "VIGI",
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  "NEA",
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  null,
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]

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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ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:—

Value:$330.7K

% of Portfolio:0.0% ($330.7K/$5.4B)

808524797

SCHD|808524797

Shares:—

Value:$324.8K

% of Portfolio:0.0% ($324.8K/$5.4B)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:—

Value:$324.0K

% of Portfolio:0.0% ($324.0K/$5.4B)

PFIZER INC

PFE|717081103

Shares:—

Value:$318.0K

% of Portfolio:0.0% ($318.0K/$5.4B)

92189F387

Shares:—

Value:$308.7K

% of Portfolio:0.0% ($308.7K/$5.4B)

INTEL CORP

INTC|458140100

Shares:—

Value:$297.2K

% of Portfolio:0.0% ($297.2K/$5.4B)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:—

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$5.4B)

MATTHEWS INTERNATIONAL CORP

MATW|577128101

Shares:—

Value:$284.0K

% of Portfolio:0.0% ($284.0K/$5.4B)

46431W853

Shares:—

Value:$274.3K

% of Portfolio:0.0% ($274.3K/$5.4B)

808524771

FNDX|808524771

Shares:—

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$5.4B)

46436E296

Shares:—

Value:$234.0K

% of Portfolio:0.0% ($234.0K/$5.4B)

46436E460

Shares:—

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$5.4B)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:—

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$5.4B)

389638107

Shares:—

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$5.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	—	QoQ - YoY NEW	All Managers (Combined)	$330.7K	0.0% ($330.7K/$5.4B)	QoQ -9.87% (-$36.2K) YoY NEW(+$330.7K)
(SCHDcusip808524797)	—	QoQ NEW YoY NEW	All Managers (Combined)	$324.8K	0.0% ($324.8K/$5.4B)	QoQ NEW(+$324.8K) YoY NEW(+$324.8K)
PIMCO MUNICIPAL INCOME FUND II(PMLcusip72200W106)	—	QoQ - YoY NEW	All Managers (Combined)	$324.0K	0.0% ($324.0K/$5.4B)	QoQ +0.12% (+$400) YoY NEW(+$324.0K)
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$318.0K	0.0% ($318.0K/$5.4B)	QoQ -18.24% (-$71.0K) YoY -34.33% (-$166.3K)
(cusip92189F387)✕	—	QoQ - YoY -	All Managers (Combined)	$308.7K	0.0% ($308.7K/$5.4B)	QoQ -64.34% (-$557.1K) YoY -11.20% (-$38.9K)
INTEL CORP(INTCcusip458140100)	—	QoQ - YoY -	All Managers (Combined)	$297.2K	0.0% ($297.2K/$5.4B)	QoQ +27.27% (+$63.7K) YoY -53.86% (-$347.0K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	—	QoQ - YoY -	All Managers (Combined)	$291.1K	0.0% ($291.1K/$5.4B)	QoQ +2.61% (+$7.4K) YoY +3.97% (+$11.1K)
MATTHEWS INTERNATIONAL CORP(MATWcusip577128101)	—	QoQ - YoY -	All Managers (Combined)	$284.0K	0.0% ($284.0K/$5.4B)	QoQ -19.65% (-$69.5K) YoY -28.44% (-$112.9K)
(cusip46431W853)✕	—	QoQ - YoY -	All Managers (Combined)	$274.3K	0.0% ($274.3K/$5.4B)	QoQ -5.48% (-$15.9K) YoY -57.57% (-$372.3K)
(FNDXcusip808524771)	—	QoQ - YoY NEW	All Managers (Combined)	$251.1K	0.0% ($251.1K/$5.4B)	QoQ -33.69% (-$127.6K) YoY NEW(+$251.1K)
(cusip46436E296)✕	—	QoQ - YoY NEW	All Managers (Combined)	$234.0K	0.0% ($234.0K/$5.4B)	QoQ +3.10% (+$7.1K) YoY NEW(+$234.0K)
(cusip46436E460)✕	—	QoQ - YoY NEW	All Managers (Combined)	$233.8K	0.0% ($233.8K/$5.4B)	QoQ +2.67% (+$6.1K) YoY NEW(+$233.8K)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	—	QoQ - YoY -	All Managers (Combined)	$230.5K	0.0% ($230.5K/$5.4B)	QoQ +3.10% (+$6.9K) YoY -77.46% (-$792.1K)
(cusip389638107)✕	—	QoQ - YoY NEW	All Managers (Combined)	$218.7K	0.0% ($218.7K/$5.4B)	QoQ -45.68% (-$184.0K) YoY NEW(+$218.7K)