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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464288687

Shares:—

Value:$57.9M

% of Portfolio:1.1% ($57.9M/$5.4B)

808524102

SCHB|808524102

Shares:—

Value:$55.1M

% of Portfolio:1.0% ($55.1M/$5.4B)

808524300

SCHG|808524300

Shares:—

Value:$53.3M

% of Portfolio:1.0% ($53.3M/$5.4B)

35473P868

Shares:—

Value:$50.3M

% of Portfolio:0.9% ($50.3M/$5.4B)

78464A284

Shares:—

Value:$50.0M

% of Portfolio:0.9% ($50.0M/$5.4B)

464287200

IVV|464287200

Shares:—

Value:$45.1M

% of Portfolio:0.8% ($45.1M/$5.4B)

464289438

Shares:—

Value:$43.2M

% of Portfolio:0.8% ($43.2M/$5.4B)

46434G103

IEMG|46434G103

Shares:—

Value:$42.4M

% of Portfolio:0.8% ($42.4M/$5.4B)

EOG RESOURCES INC

EOG|26875P101

Shares:—

Value:$41.6M

% of Portfolio:0.8% ($41.6M/$5.4B)

46432F339

QUAL|46432F339

Shares:—

Value:$39.3M

% of Portfolio:0.7% ($39.3M/$5.4B)

Apple Inc.

AAPL|037833100

Shares:—

Value:$38.2M

% of Portfolio:0.7% ($38.2M/$5.4B)

25434V880

DFAX|25434V880

Shares:—

Value:$37.5M

% of Portfolio:0.7% ($37.5M/$5.4B)

78463X848

Shares:—

Value:$35.1M

% of Portfolio:0.7% ($35.1M/$5.4B)

46434V456

Shares:—

Value:$32.9M

% of Portfolio:0.6% ($32.9M/$5.4B)

46138E354

Shares:—

Value:$27.8M

% of Portfolio:0.5% ($27.8M/$5.4B)

46435G219

Shares:—

Value:$27.5M

% of Portfolio:0.5% ($27.5M/$5.4B)

46641Q134

Shares:—

Value:$26.8M

% of Portfolio:0.5% ($26.8M/$5.4B)

922908769

VTI|922908769

Shares:—

Value:$25.8M

% of Portfolio:0.5% ($25.8M/$5.4B)

46436E866

Shares:—

Value:$24.6M

% of Portfolio:0.5% ($24.6M/$5.4B)

808524839

Shares:—

Value:$23.6M

% of Portfolio:0.4% ($23.6M/$5.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288687)✕	—	QoQ - YoY -	All Managers (Combined)	$57.9M	1.1% ($57.9M/$5.4B)	QoQ +2.57% (+$1.5M) YoY +24.73% (+$11.5M)
(SCHBcusip808524102)	—	QoQ - YoY -	All Managers (Combined)	$55.1M	1.0% ($55.1M/$5.4B)	QoQ -11.85% (-$7.4M) YoY -3.67% (-$2.1M)
(SCHGcusip808524300)	—	QoQ - YoY -	All Managers (Combined)	$53.3M	1.0% ($53.3M/$5.4B)	QoQ -13.77% (-$8.5M) YoY -1.29% (-$696.8K)
(cusip35473P868)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$50.3M	0.9% ($50.3M/$5.4B)	QoQ NEW(+$50.3M) YoY NEW(+$50.3M)
(cusip78464A284)✕	—	QoQ - YoY -	All Managers (Combined)	$50.0M	0.9% ($50.0M/$5.4B)	QoQ +3092.08% (+$48.4M) YoY +7442.65% (+$49.3M)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$45.1M	0.8% ($45.1M/$5.4B)	QoQ -14.50% (-$7.7M) YoY -13.01% (-$6.8M)
(cusip464289438)✕	—	QoQ - YoY -	All Managers (Combined)	$43.2M	0.8% ($43.2M/$5.4B)	QoQ -26.93% (-$15.9M) YoY -19.96% (-$10.8M)
(IEMGcusip46434G103)	—	QoQ - YoY -	All Managers (Combined)	$42.4M	0.8% ($42.4M/$5.4B)	QoQ -6.96% (-$3.2M) YoY -7.75% (-$3.6M)
EOG RESOURCES INC(EOGcusip26875P101)	—	QoQ - YoY NEW	All Managers (Combined)	$41.6M	0.8% ($41.6M/$5.4B)	QoQ +4.37% (+$1.7M) YoY NEW(+$41.6M)
(QUALcusip46432F339)	—	QoQ - YoY -	All Managers (Combined)	$39.3M	0.7% ($39.3M/$5.4B)	QoQ +121.92% (+$21.6M) YoY +132.99% (+$22.4M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$38.2M	0.7% ($38.2M/$5.4B)	QoQ -11.22% (-$4.8M) YoY +139.90% (+$22.3M)
(DFAXcusip25434V880)	—	QoQ - YoY -	All Managers (Combined)	$37.5M	0.7% ($37.5M/$5.4B)	QoQ +1.93% (+$710.9K) YoY -7.03% (-$2.8M)
(cusip78463X848)✕	—	QoQ - YoY -	All Managers (Combined)	$35.1M	0.7% ($35.1M/$5.4B)	QoQ +3.60% (+$1.2M) YoY +4.75% (+$1.6M)
(cusip46434V456)✕	—	QoQ - YoY -	All Managers (Combined)	$32.9M	0.6% ($32.9M/$5.4B)	QoQ +1283.83% (+$30.5M) YoY +1123.78% (+$30.2M)
(cusip46138E354)✕	—	QoQ - YoY -	All Managers (Combined)	$27.8M	0.5% ($27.8M/$5.4B)	QoQ +10.13% (+$2.6M) YoY +11.77% (+$2.9M)
(cusip46435G219)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$27.5M	0.5% ($27.5M/$5.4B)	QoQ NEW(+$27.5M) YoY NEW(+$27.5M)
(cusip46641Q134)✕	—	QoQ - YoY -	All Managers (Combined)	$26.8M	0.5% ($26.8M/$5.4B)	QoQ +46.31% (+$8.5M) YoY +86.92% (+$12.5M)
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$25.8M	0.5% ($25.8M/$5.4B)	QoQ +62.69% (+$9.9M) YoY +111.19% (+$13.6M)
(cusip46436E866)✕	—	QoQ - YoY -	All Managers (Combined)	$24.6M	0.5% ($24.6M/$5.4B)	QoQ +2.15% (+$519.0K) YoY +30.43% (+$5.7M)
(cusip808524839)✕	—	QoQ - YoY -	All Managers (Combined)	$23.6M	0.4% ($23.6M/$5.4B)	QoQ -0.73% (-$175.3K) YoY +1.53% (+$357.7K)