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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46436E593

Shares:—

Value:$763.0K

% of Portfolio:0.0% ($763.0K/$5.4B)

464285204

Shares:—

Value:$760.6K

% of Portfolio:0.0% ($760.6K/$5.4B)

Mondelez International, Inc.

MDLZ|609207105

Shares:—

Value:$737.0K

% of Portfolio:0.0% ($737.0K/$5.4B)

ENBRIDGE INC

ENB|29250N105

Shares:—

Value:$723.3K

% of Portfolio:0.0% ($723.3K/$5.4B)

46434V738

Shares:—

Value:$679.7K

% of Portfolio:0.0% ($679.7K/$5.4B)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:—

Value:$653.6K

% of Portfolio:0.0% ($653.6K/$5.4B)

46436E148

Shares:—

Value:$637.0K

% of Portfolio:0.0% ($637.0K/$5.4B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:—

Value:$614.5K

% of Portfolio:0.0% ($614.5K/$5.4B)

46434V613

Shares:—

Value:$587.4K

% of Portfolio:0.0% ($587.4K/$5.4B)

Energy Transfer LP

ET|29273V100

Shares:—

Value:$582.4K

% of Portfolio:0.0% ($582.4K/$5.4B)

PG&E Corp

PCG|69331C108

Shares:—

Value:$567.2K

% of Portfolio:0.0% ($567.2K/$5.4B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:—

Value:$549.6K

% of Portfolio:0.0% ($549.6K/$5.4B)

808524755

FNDF|808524755

Shares:—

Value:$539.1K

% of Portfolio:0.0% ($539.1K/$5.4B)

92189H201

Shares:—

Value:$468.3K

% of Portfolio:0.0% ($468.3K/$5.4B)

78464A656

Shares:—

Value:$437.6K

% of Portfolio:0.0% ($437.6K/$5.4B)

97717W380

Shares:—

Value:$406.5K

% of Portfolio:0.0% ($406.5K/$5.4B)

46438G653

Shares:—

Value:$398.3K

% of Portfolio:0.0% ($398.3K/$5.4B)

46434V803

HEFA|46434V803

Shares:—

Value:$366.6K

% of Portfolio:0.0% ($366.6K/$5.4B)

46438G646

Shares:—

Value:$356.2K

% of Portfolio:0.0% ($356.2K/$5.4B)

AT&T INC.

T|00206R102

Shares:—

Value:$343.0K

% of Portfolio:0.0% ($343.0K/$5.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E593)✕	—	QoQ - YoY -	All Managers (Combined)	$763.0K	0.0% ($763.0K/$5.4B)	QoQ +124.54% (+$423.2K) YoY +257.70% (+$549.7K)
(cusip464285204)✕	—	QoQ - YoY -	All Managers (Combined)	$760.6K	0.0% ($760.6K/$5.4B)	QoQ +19.34% (+$123.3K) YoY +35.81% (+$200.6K)
Mondelez International, Inc.(MDLZcusip609207105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$737.0K	0.0% ($737.0K/$5.4B)	QoQ NEW(+$737.0K) YoY NEW(+$737.0K)
ENBRIDGE INC(ENBcusip29250N105)	—	QoQ - YoY -	All Managers (Combined)	$723.3K	0.0% ($723.3K/$5.4B)	QoQ +7.86% (+$52.8K) YoY +26.30% (+$150.6K)
(cusip46434V738)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$679.7K	0.0% ($679.7K/$5.4B)	QoQ NEW(+$679.7K) YoY NEW(+$679.7K)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	—	QoQ - YoY -	All Managers (Combined)	$653.6K	0.0% ($653.6K/$5.4B)	QoQ +0.92% (+$6.0K) YoY -5.53% (-$38.3K)
(cusip46436E148)✕	—	QoQ - YoY -	All Managers (Combined)	$637.0K	0.0% ($637.0K/$5.4B)	QoQ +3.25% (+$20.1K) YoY +66.25% (+$253.9K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	—	QoQ - YoY -	All Managers (Combined)	$614.5K	0.0% ($614.5K/$5.4B)	QoQ +8.86% (+$50.0K) YoY +0.52% (+$3.2K)
(cusip46434V613)✕	—	QoQ - YoY -	All Managers (Combined)	$587.4K	0.0% ($587.4K/$5.4B)	QoQ -80.73% (-$2.5M) YoY -81.57% (-$2.6M)
Energy Transfer LP(ETcusip29273V100)	—	QoQ - YoY NEW	All Managers (Combined)	$582.4K	0.0% ($582.4K/$5.4B)	QoQ -4.80% (-$29.4K) YoY NEW(+$582.4K)
PG&E Corp(PCGcusip69331C108)	—	QoQ - YoY -	All Managers (Combined)	$567.2K	0.0% ($567.2K/$5.4B)	QoQ -9.83% (-$61.9K) YoY +8.75% (+$45.7K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	—	QoQ - YoY -	All Managers (Combined)	$549.6K	0.0% ($549.6K/$5.4B)	QoQ +45.01% (+$170.6K) YoY +81.28% (+$246.4K)
(FNDFcusip808524755)	—	QoQ - YoY -	All Managers (Combined)	$539.1K	0.0% ($539.1K/$5.4B)	QoQ -11.31% (-$68.8K) YoY -1.95% (-$10.8K)
(cusip92189H201)✕	—	QoQ - YoY -	All Managers (Combined)	$468.3K	0.0% ($468.3K/$5.4B)	QoQ -87.79% (-$3.4M) YoY -87.21% (-$3.2M)
(cusip78464A656)✕	—	QoQ - YoY -	All Managers (Combined)	$437.6K	0.0% ($437.6K/$5.4B)	QoQ +4.22% (+$17.8K) YoY +2.96% (+$12.6K)
(cusip97717W380)✕	—	QoQ - YoY -	All Managers (Combined)	$406.5K	0.0% ($406.5K/$5.4B)	QoQ -0.48% (-$2.0K) YoY +1.22% (+$4.9K)
(cusip46438G653)✕	—	QoQ - YoY NEW	All Managers (Combined)	$398.3K	0.0% ($398.3K/$5.4B)	QoQ +1.31% (+$5.2K) YoY NEW(+$398.3K)
(HEFAcusip46434V803)	—	QoQ - YoY -	All Managers (Combined)	$366.6K	0.0% ($366.6K/$5.4B)	QoQ +4.43% (+$15.6K) YoY +4.04% (+$14.2K)
(cusip46438G646)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$356.2K	0.0% ($356.2K/$5.4B)	QoQ NEW(+$356.2K) YoY NEW(+$356.2K)
AT&T INC.(Tcusip00206R102)	—	QoQ - YoY NEW	All Managers (Combined)	$343.0K	0.0% ($343.0K/$5.4B)	QoQ +45.73% (+$107.6K) YoY NEW(+$343.0K)