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",
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  "KO",
  "CEG",
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  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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808524607

SCHA|808524607

Shares:—

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$5.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$5.4B)

922908744

VTV|922908744

Shares:—

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$5.4B)

46435U325

Shares:—

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$5.4B)

46435G516

ESGD|46435G516

Shares:—

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$5.4B)

808524862

Shares:—

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$5.4B)

46435U283

Shares:—

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$5.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$5.4B)

46435U432

Shares:—

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$5.4B)

46436E833

Shares:—

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$5.4B)

464288356

Shares:—

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$5.4B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:—

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$5.4B)

46435U259

Shares:—

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$5.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$5.4B)

46435GAA0

Shares:—

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$5.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$5.4B)

Constellation Energy Corp

CEG|21037T109

Shares:—

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$5.4B)

808524508

Shares:—

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$5.4B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:—

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$5.4B)

46435UAA9

Shares:—

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$5.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHAcusip808524607)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	0.1% ($4.7M/$5.4B)	QoQ +64.04% (+$1.8M) YoY +54.87% (+$1.7M)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY NEW	All Managers (Combined)	$4.5M	0.1% ($4.5M/$5.4B)	QoQ +17.48% (+$670.7K) YoY NEW(+$4.5M)
(VTVcusip922908744)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.1% ($4.5M/$5.4B)	QoQ +1.46% (+$65.0K) YoY -7.78% (-$379.5K)
(cusip46435U325)✕	—	QoQ - YoY -	All Managers (Combined)	$4.4M	0.1% ($4.4M/$5.4B)	QoQ +6.38% (+$262.3K) YoY +70.46% (+$1.8M)
(ESGDcusip46435G516)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.1% ($4.1M/$5.4B)	QoQ +28.85% (+$926.9K) YoY +25.55% (+$842.6K)
(cusip808524862)✕	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.1% ($4.1M/$5.4B)	QoQ +0.35% (+$14.3K) YoY +3.71% (+$146.3K)
(cusip46435U283)✕	—	QoQ - YoY -	All Managers (Combined)	$4.0M	0.1% ($4.0M/$5.4B)	QoQ +19.92% (+$666.6K) YoY +185.05% (+$2.6M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	0.1% ($4.0M/$5.4B)	QoQ -14.00% (-$648.8K) YoY +119.85% (+$2.2M)
(cusip46435U432)✕	—	QoQ - YoY -	All Managers (Combined)	$4.0M	0.1% ($4.0M/$5.4B)	QoQ +17.98% (+$606.2K) YoY +64.27% (+$1.6M)
(cusip46436E833)✕	—	QoQ - YoY -	All Managers (Combined)	$3.9M	0.1% ($3.9M/$5.4B)	QoQ +65.91% (+$1.6M) YoY +211.78% (+$2.7M)
(cusip464288356)✕	—	QoQ - YoY -	All Managers (Combined)	$3.8M	0.1% ($3.8M/$5.4B)	QoQ +18.01% (+$585.0K) YoY +308.35% (+$2.9M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	—	QoQ - YoY -	All Managers (Combined)	$3.7M	0.1% ($3.7M/$5.4B)	QoQ +14.57% (+$470.2K) YoY -24.58% (-$1.2M)
(cusip46435U259)✕	—	QoQ - YoY -	All Managers (Combined)	$3.7M	0.1% ($3.7M/$5.4B)	QoQ +24.14% (+$717.9K) YoY +99.73% (+$1.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	0.1% ($3.6M/$5.4B)	QoQ +8.59% (+$286.7K) YoY +36.48% (+$968.3K)
(cusip46435GAA0)✕	—	QoQ - YoY -	All Managers (Combined)	$3.5M	0.1% ($3.5M/$5.4B)	QoQ +17.09% (+$516.6K) YoY +21.00% (+$614.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY NEW	All Managers (Combined)	$3.5M	0.1% ($3.5M/$5.4B)	QoQ +24.09% (+$685.9K) YoY NEW(+$3.5M)
Constellation Energy Corp(CEGcusip21037T109)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	0.1% ($3.5M/$5.4B)	QoQ -7.20% (-$272.8K) YoY +15.47% (+$470.9K)
(cusip808524508)✕	—	QoQ - YoY -	All Managers (Combined)	$3.2M	0.1% ($3.2M/$5.4B)	QoQ -5.44% (-$183.2K) YoY -30.27% (-$1.4M)
WASTE MANAGEMENT INC(WMcusip94106L109)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	0.1% ($3.1M/$5.4B)	QoQ +19.44% (+$503.5K) YoY +17.22% (+$454.4K)
(cusip46435UAA9)✕	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.1% ($2.8M/$5.4B)	QoQ +11.48% (+$293.6K) YoY +63.11% (+$1.1M)