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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AFLAC INC

AFL|001055102

Shares:—

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$5.4B)

464289859

Shares:—

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$5.4B)

46436E163

Shares:—

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$5.4B)

46429B663

Shares:—

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$5.4B)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$5.4B)

922908611

VBR|922908611

Shares:—

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$5.4B)

46436E205

Shares:—

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$5.4B)

46435U440

Shares:—

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$5.4B)

RTX Corp

RTX|75513E101

Shares:—

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$5.4B)

922042866

VPL|922042866

Shares:—

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$5.4B)

921937835

BND|921937835

Shares:—

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$5.4B)

464288281

Shares:—

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$5.4B)

808524706

Shares:—

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$5.4B)

464287234

EEM|464287234

Shares:—

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$5.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$5.4B)

Walmart Inc.

WMT|931142103

Shares:—

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$5.4B)

97717X511

Shares:—

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$5.4B)

911717106

Shares:—

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$5.4B)

46434V621

DGRO|46434V621

Shares:—

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$5.4B)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$5.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AFLAC INC(AFLcusip001055102)	—	QoQ - YoY NEW	All Managers (Combined)	$2.1M	0.0% ($2.1M/$5.4B)	QoQ -34.79% (-$1.1M) YoY NEW(+$2.1M)
(cusip464289859)✕	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.0% ($2.1M/$5.4B)	QoQ +2.48% (+$51.4K) YoY +8.46% (+$164.9K)
(cusip46436E163)✕	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.0% ($2.1M/$5.4B)	QoQ +18.32% (+$325.0K) YoY +314.73% (+$1.6M)
(cusip46429B663)✕	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.0% ($2.1M/$5.4B)	QoQ +8.94% (+$171.2K) YoY +14.64% (+$266.3K)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.0% ($2.0M/$5.4B)	QoQ -2.83% (-$58.6K) YoY +1.88% (+$37.1K)
(VBRcusip922908611)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.0% ($1.9M/$5.4B)	QoQ -10.75% (-$229.2K) YoY -1.12% (-$21.6K)
(cusip46436E205)✕	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.0% ($1.9M/$5.4B)	QoQ +9.61% (+$165.4K) YoY +201.02% (+$1.3M)
(cusip46435U440)✕	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.0% ($1.9M/$5.4B)	QoQ +140.49% (+$1.1M) YoY +111.51% (+$987.1K)
RTX Corp(RTXcusip75513E101)	—	QoQ - YoY NEW	All Managers (Combined)	$1.9M	0.0% ($1.9M/$5.4B)	QoQ +14.65% (+$236.9K) YoY NEW(+$1.9M)
(VPLcusip922042866)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.0% ($1.8M/$5.4B)	QoQ +2.00% (+$35.3K) YoY -1.81% (-$33.1K)
(BNDcusip921937835)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.0% ($1.7M/$5.4B)	QoQ -8.74% (-$162.5K) YoY -41.29% (-$1.2M)
(cusip464288281)✕	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.0% ($1.6M/$5.4B)	QoQ +6.46% (+$100.2K) YoY -10.15% (-$186.3K)
(cusip808524706)✕	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.0% ($1.6M/$5.4B)	QoQ -3.26% (-$55.0K) YoY -2.48% (-$41.5K)
(EEMcusip464287234)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.0% ($1.6M/$5.4B)	QoQ -26.37% (-$565.6K) YoY -26.69% (-$574.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.0% ($1.6M/$5.4B)	QoQ +11.33% (+$159.6K) YoY +27.04% (+$333.8K)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.0% ($1.5M/$5.4B)	QoQ -11.46% (-$197.5K) YoY +49.08% (+$502.1K)
(cusip97717X511)✕	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.0% ($1.5M/$5.4B)	QoQ -20.81% (-$389.0K) YoY -4.10% (-$63.4K)
(cusip911717106)✕	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.0% ($1.4M/$5.4B)	QoQ +9.31% (+$123.1K) YoY +18.33% (+$223.9K)
(DGROcusip46434V621)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.0% ($1.4M/$5.4B)	QoQ +6.20% (+$84.1K) YoY -6.17% (-$94.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY NEW	All Managers (Combined)	$1.4M	0.0% ($1.4M/$5.4B)	QoQ +17.50% (+$209.2K) YoY NEW(+$1.4M)