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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464287614

IWF|464287614

Shares:—

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$5.4B)

78464A763

SDY|78464A763

Shares:—

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$5.4B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:—

Value:$8.6M

% of Portfolio:0.2% ($8.6M/$5.4B)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$5.4B)

46436E841

Shares:—

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$5.4B)

46435U218

Shares:—

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$5.4B)

46435U549

Shares:—

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$5.4B)

46429B267

Shares:—

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$5.4B)

464288620

Shares:—

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$5.4B)

464288158

Shares:—

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$5.4B)

092528108

Shares:—

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$5.4B)

464287507

IJH|464287507

Shares:—

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$5.4B)

808524870

Shares:—

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$5.4B)

921908844

VIG|921908844

Shares:—

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$5.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$5.4B)

78463X889

SPDW|78463X889

Shares:—

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$5.4B)

46434VBD1

Shares:—

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$5.4B)

464287655

IWM|464287655

Shares:—

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$5.4B)

922042742

VT|922042742

Shares:—

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$5.4B)

922908736

VUG|922908736

Shares:—

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$5.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	—	QoQ - YoY -	All Managers (Combined)	$9.3M	0.2% ($9.3M/$5.4B)	QoQ -14.82% (-$1.6M) YoY -2.24% (-$214.3K)
(SDYcusip78464A763)	—	QoQ - YoY -	All Managers (Combined)	$9.0M	0.2% ($9.0M/$5.4B)	QoQ -10.99% (-$1.1M) YoY +10.85% (+$883.1K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	—	QoQ - YoY -	All Managers (Combined)	$8.6M	0.2% ($8.6M/$5.4B)	QoQ -10.03% (-$962.9K) YoY -11.12% (-$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY NEW	All Managers (Combined)	$8.4M	0.2% ($8.4M/$5.4B)	QoQ -10.77% (-$1.0M) YoY NEW(+$8.4M)
(cusip46436E841)✕	—	QoQ - YoY -	All Managers (Combined)	$8.4M	0.2% ($8.4M/$5.4B)	QoQ +43.06% (+$2.5M) YoY +461.28% (+$6.9M)
(cusip46435U218)✕	—	QoQ - YoY -	All Managers (Combined)	$7.8M	0.1% ($7.8M/$5.4B)	QoQ +6.23% (+$459.8K) YoY +12.92% (+$896.8K)
(cusip46435U549)✕	—	QoQ - YoY -	All Managers (Combined)	$7.6M	0.1% ($7.6M/$5.4B)	QoQ +138.50% (+$4.4M) YoY +111.92% (+$4.0M)
(cusip46429B267)✕	—	QoQ - YoY -	All Managers (Combined)	$7.5M	0.1% ($7.5M/$5.4B)	QoQ -12.65% (-$1.1M) YoY -17.19% (-$1.5M)
(cusip464288620)✕	—	QoQ - YoY -	All Managers (Combined)	$7.1M	0.1% ($7.1M/$5.4B)	QoQ -63.11% (-$12.2M) YoY -64.68% (-$13.1M)
(cusip464288158)✕	—	QoQ NEW YoY -	All Managers (Combined)	$7.1M	0.1% ($7.1M/$5.4B)	QoQ NEW(+$7.1M) YoY +531.13% (+$6.0M)
(cusip092528108)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.7M	0.1% ($6.7M/$5.4B)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
(IJHcusip464287507)	—	QoQ - YoY -	All Managers (Combined)	$6.5M	0.1% ($6.5M/$5.4B)	QoQ -12.75% (-$956.5K) YoY -12.19% (-$908.8K)
(cusip808524870)✕	—	QoQ - YoY -	All Managers (Combined)	$6.3M	0.1% ($6.3M/$5.4B)	QoQ +4.90% (+$296.4K) YoY +8.46% (+$494.6K)
(VIGcusip921908844)	—	QoQ - YoY -	All Managers (Combined)	$5.7M	0.1% ($5.7M/$5.4B)	QoQ -5.49% (-$334.0K) YoY +8.53% (+$451.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$5.7M	0.1% ($5.7M/$5.4B)	QoQ -28.25% (-$2.2M) YoY +19.43% (+$924.2K)
(SPDWcusip78463X889)	—	QoQ - YoY -	All Managers (Combined)	$5.6M	0.1% ($5.6M/$5.4B)	QoQ -7.02% (-$421.6K) YoY +8.02% (+$414.3K)
(cusip46434VBD1)✕	—	QoQ - YoY -	All Managers (Combined)	$5.5M	0.1% ($5.5M/$5.4B)	QoQ +11.36% (+$556.1K) YoY +34.84% (+$1.4M)
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	0.1% ($5.4M/$5.4B)	QoQ -27.45% (-$2.0M) YoY -35.35% (-$2.9M)
(VTcusip922042742)	—	QoQ - YoY -	All Managers (Combined)	$5.1M	0.1% ($5.1M/$5.4B)	QoQ -1.17% (-$60.6K) YoY +5.17% (+$252.0K)
(VUGcusip922908736)	—	QoQ - YoY -	All Managers (Combined)	$5.0M	0.1% ($5.0M/$5.4B)	QoQ -11.23% (-$639.1K) YoY +0.88% (+$44.4K)