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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464288661

Shares:—

Value:$20.8M

% of Portfolio:0.4% ($20.8M/$5.4B)

808524409

Shares:—

Value:$20.6M

% of Portfolio:0.4% ($20.6M/$5.4B)

46432F834

IXUS|46432F834

Shares:—

Value:$19.5M

% of Portfolio:0.4% ($19.5M/$5.4B)

46641Q837

Shares:—

Value:$19.3M

% of Portfolio:0.4% ($19.3M/$5.4B)

78468R721

Shares:—

Value:$19.1M

% of Portfolio:0.4% ($19.1M/$5.4B)

46641Q654

Shares:—

Value:$18.9M

% of Portfolio:0.4% ($18.9M/$5.4B)

09290C103

Shares:—

Value:$18.4M

% of Portfolio:0.3% ($18.4M/$5.4B)

464287804

IJR|464287804

Shares:—

Value:$18.0M

% of Portfolio:0.3% ($18.0M/$5.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$16.6M

% of Portfolio:0.3% ($16.6M/$5.4B)

46436E858

Shares:—

Value:$15.4M

% of Portfolio:0.3% ($15.4M/$5.4B)

464287440

IEF|464287440

Shares:—

Value:$15.0M

% of Portfolio:0.3% ($15.0M/$5.4B)

464287226

Shares:—

Value:$14.8M

% of Portfolio:0.3% ($14.8M/$5.4B)

464287150

ITOT|464287150

Shares:—

Value:$14.7M

% of Portfolio:0.3% ($14.7M/$5.4B)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$14.6M

% of Portfolio:0.3% ($14.6M/$5.4B)

808524805

SCHF|808524805

Shares:—

Value:$14.3M

% of Portfolio:0.3% ($14.3M/$5.4B)

922042775

VEU|922042775

Shares:—

Value:$13.8M

% of Portfolio:0.3% ($13.8M/$5.4B)

464288513

Shares:—

Value:$13.8M

% of Portfolio:0.3% ($13.8M/$5.4B)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$13.7M

% of Portfolio:0.3% ($13.7M/$5.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$12.1M

% of Portfolio:0.2% ($12.1M/$5.4B)

464287598

IWD|464287598

Shares:—

Value:$11.5M

% of Portfolio:0.2% ($11.5M/$5.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288661)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$20.8M	0.4% ($20.8M/$5.4B)	QoQ NEW(+$20.8M) YoY NEW(+$20.8M)
(cusip808524409)✕	—	QoQ - YoY -	All Managers (Combined)	$20.6M	0.4% ($20.6M/$5.4B)	QoQ -11.66% (-$2.7M) YoY -17.00% (-$4.2M)
(IXUScusip46432F834)	—	QoQ - YoY -	All Managers (Combined)	$19.5M	0.4% ($19.5M/$5.4B)	QoQ -5.89% (-$1.2M) YoY -15.60% (-$3.6M)
(cusip46641Q837)✕	—	QoQ - YoY -	All Managers (Combined)	$19.3M	0.4% ($19.3M/$5.4B)	QoQ +7.94% (+$1.4M) YoY -8.76% (-$1.9M)
(cusip78468R721)✕	—	QoQ - YoY -	All Managers (Combined)	$19.1M	0.4% ($19.1M/$5.4B)	QoQ -76.32% (-$61.6M) YoY -73.74% (-$53.7M)
(cusip46641Q654)✕	—	QoQ - YoY -	All Managers (Combined)	$18.9M	0.4% ($18.9M/$5.4B)	QoQ -4.38% (-$866.8K) YoY +7.27% (+$1.3M)
(cusip09290C103)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$18.4M	0.3% ($18.4M/$5.4B)	QoQ NEW(+$18.4M) YoY NEW(+$18.4M)
(IJRcusip464287804)	—	QoQ - YoY -	All Managers (Combined)	$18.0M	0.3% ($18.0M/$5.4B)	QoQ -45.07% (-$14.8M) YoY -44.43% (-$14.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$16.6M	0.3% ($16.6M/$5.4B)	QoQ -1.67% (-$282.0K) YoY +54.68% (+$5.9M)
(cusip46436E858)✕	—	QoQ - YoY -	All Managers (Combined)	$15.4M	0.3% ($15.4M/$5.4B)	QoQ +27.64% (+$3.3M) YoY +180.65% (+$9.9M)
(IEFcusip464287440)	—	QoQ - YoY -	All Managers (Combined)	$15.0M	0.3% ($15.0M/$5.4B)	QoQ +1203.62% (+$13.8M) YoY +564.35% (+$12.7M)
(cusip464287226)✕	—	QoQ - YoY -	All Managers (Combined)	$14.8M	0.3% ($14.8M/$5.4B)	QoQ -84.05% (-$78.1M) YoY -84.75% (-$82.4M)
(ITOTcusip464287150)	—	QoQ - YoY -	All Managers (Combined)	$14.7M	0.3% ($14.7M/$5.4B)	QoQ -14.30% (-$2.5M) YoY -17.55% (-$3.1M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$14.6M	0.3% ($14.6M/$5.4B)	QoQ -6.17% (-$961.3K) YoY +6.31% (+$867.4K)
(SCHFcusip808524805)	—	QoQ - YoY -	All Managers (Combined)	$14.3M	0.3% ($14.3M/$5.4B)	QoQ -15.97% (-$2.7M) YoY -14.88% (-$2.5M)
(VEUcusip922042775)	—	QoQ - YoY -	All Managers (Combined)	$13.8M	0.3% ($13.8M/$5.4B)	QoQ -6.19% (-$914.9K) YoY -14.64% (-$2.4M)
(cusip464288513)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$13.8M	0.3% ($13.8M/$5.4B)	QoQ NEW(+$13.8M) YoY NEW(+$13.8M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$13.7M	0.3% ($13.7M/$5.4B)	QoQ -27.49% (-$5.2M) YoY +231.37% (+$9.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY NEW	All Managers (Combined)	$12.1M	0.2% ($12.1M/$5.4B)	QoQ +18.03% (+$1.9M) YoY NEW(+$12.1M)
(IWDcusip464287598)	—	QoQ - YoY -	All Managers (Combined)	$11.5M	0.2% ($11.5M/$5.4B)	QoQ -3.52% (-$421.1K) YoY -7.86% (-$983.5K)