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

194 positions • $5.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 10

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Walt Disney Co

Shares:—

Value:$1.4M

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

46435U663

Shares:—

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$5.4B)

46137V266

Shares:—

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$5.4B)

92206C102

Shares:—

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$5.4B)

46436E726

Shares:—

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$5.4B)

Nuveen AMT-Free Quality Municipal Income Fund

Shares:—

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$5.4B)

46438G687

Shares:—

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$5.4B)

46436E486

Shares:—

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$5.4B)

Nuveen Quality Municipal Income Fund

Shares:—

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$5.4B)

25434V401

Shares:—

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$5.4B)

46436E601

Shares:—

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$5.4B)

464288877

Shares:—

Value:$977.1K

% of Portfolio:0.0% ($977.1K/$5.4B)

92206C409

Shares:—

Value:$960.8K

% of Portfolio:0.0% ($960.8K/$5.4B)

46436E312

Shares:—

Value:$949.9K

% of Portfolio:0.0% ($949.9K/$5.4B)

464289867

Shares:—

Value:$943.6K

% of Portfolio:0.0% ($943.6K/$5.4B)

Wheaton Precious Metals Corp.

Shares:—

Value:$922.9K

% of Portfolio:0.0% ($922.9K/$5.4B)

464287499

Shares:—

Value:$908.5K

% of Portfolio:0.0% ($908.5K/$5.4B)

25434V724

Shares:—

Value:$871.1K

% of Portfolio:0.0% ($871.1K/$5.4B)

092528843

Shares:—

Value:$849.2K

% of Portfolio:0.0% ($849.2K/$5.4B)

CISCO SYSTEMS, INC.

Shares:—

Value:$800.6K

% of Portfolio:0.0% ($800.6K/$5.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.0% ($1.4M/$5.4B)	QoQ -7.09% (-$103.0K) YoY -0.79% (-$10.8K)
(cusip46435U663)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.0% ($1.3M/$5.4B)	QoQ +4.51% (+$58.0K) YoY +27.48% (+$289.6K)
(cusip46137V266)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.0% ($1.3M/$5.4B)	QoQ -7.29% (-$102.3K) YoY +4.16% (+$52.0K)
(VGSHcusip92206C102)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.0% ($1.3M/$5.4B)	QoQ -96.90% (-$40.0M) YoY -96.14% (-$31.9M)
(cusip46436E726)✕	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.0% ($1.2M/$5.4B)	QoQ +8.43% (+$93.4K) YoY +43.57% (+$364.5K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.0% ($1.1M/$5.4B)	QoQ -7.49% (-$92.7K) YoY -24.38% (-$368.7K)
(cusip46438G687)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	0.0% ($1.1M/$5.4B)	QoQ +16.33% (+$157.7K) YoY NEW(+$1.1M)
(cusip46436E486)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.0% ($1.1M/$5.4B)	QoQ +13.22% (+$130.6K) YoY +43.83% (+$340.8K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.0% ($1.1M/$5.4B)	QoQ -1.20% (-$13.2K) YoY +34.73% (+$279.5K)
(cusip25434V401)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.0% ($1.1M/$5.4B)	QoQ -7.25% (-$84.0K) YoY +4.66% (+$47.9K)
(cusip46436E601)✕	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.0% ($1.0M/$5.4B)	QoQ +28.52% (+$227.3K) YoY +36.51% (+$274.0K)
(cusip464288877)✕	—	QoQ - YoY -	All Managers (Combined)	$977.1K	0.0% ($977.1K/$5.4B)	QoQ +6.26% (+$57.6K) YoY +20.62% (+$167.0K)
(cusip92206C409)✕	—	QoQ - YoY NEW	All Managers (Combined)	$960.8K	0.0% ($960.8K/$5.4B)	QoQ +1.19% (+$11.3K) YoY NEW(+$960.8K)
(cusip46436E312)✕	—	QoQ - YoY -	All Managers (Combined)	$949.9K	0.0% ($949.9K/$5.4B)	QoQ -1.46% (-$14.1K) YoY +32.88% (+$235.1K)
(cusip464289867)✕	—	QoQ - YoY -	All Managers (Combined)	$943.6K	0.0% ($943.6K/$5.4B)	QoQ -0.25% (-$2.4K) YoY -4.53% (-$44.8K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	—	QoQ - YoY -	All Managers (Combined)	$922.9K	0.0% ($922.9K/$5.4B)	QoQ +38.03% (+$254.3K) YoY +64.71% (+$362.6K)
(IWRcusip464287499)	—	QoQ - YoY -	All Managers (Combined)	$908.5K	0.0% ($908.5K/$5.4B)	QoQ -3.76% (-$35.6K) YoY +7.35% (+$62.3K)
(cusip25434V724)✕	—	QoQ - YoY -	All Managers (Combined)	$871.1K	0.0% ($871.1K/$5.4B)	QoQ +0.93% (+$8.1K) YoY +1.08% (+$9.3K)
(cusip092528843)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$849.2K	0.0% ($849.2K/$5.4B)	QoQ NEW(+$849.2K) YoY NEW(+$849.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$800.6K	0.0% ($800.6K/$5.4B)	QoQ +32.52% (+$196.5K) YoY +4.32% (+$33.2K)