Cliftonlarsonallen Wealth Advisors, LLC

13F filer · CIK 0000944361

Reported Jul 21, 2025

13F portfolio value$7.61BU.S. long equity reported on 13F

Positions62Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight11.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2025Reported Jul 21, 202562 positions
SPABASTROTECH Corp	$323M	5.43%	Not reported	Not reported	Q2 2024
NOBLNoble International, Ltd.	$130M	2.18%	Not reported	Not reported	Q2 2024
DFAXGulf Resources, Inc.	$40.9M	0.69%	Not reported	Not reported	Q2 2024
EOGEog Resources Inc	$38.8M	0.65%	0.06%	Not reported	Q2 2024
AAPLApple Inc.	$35.5M	0.60%	0.00%	Not reported	Q3 2015
MSFTMicrosoft Corp	$30.6M	0.51%	0.00%	Not reported	Q4 2015
SPYSPDR S&P 500 ETF Trust	$18.1M	0.30%	Not reported	Not reported	Q2 2024
IBTGInternational Building Technologies Group, Inc.	$17.1M	0.29%	Not reported	Not reported	Q2 2024
ROKRockwell Automation, Inc	$11.2M	0.19%	0.03%	Not reported	Q2 2024
NVDANvidia Corp	$9.93M	0.17%	0.00%	Not reported	Q2 2024
AMZNAmazon Com Inc	$8.23M	0.14%	0.00%	Not reported	Q2 2024
PGPROCTER & GAMBLE Co	$6.27M	0.11%	0.00%	Not reported	Q1 2016
JPMJPMorgan Chase & Co	$5.61M	0.09%	0.00%	Not reported	Q4 2024
CEGConstellation Energy Corp	$5.44M	0.09%	0.01%	Not reported	Q2 2024
GOOGLAlphabet Inc.	$4.65M	0.08%	0.00%	Not reported	Q2 2024
ABBVAbbVie Inc.	$4.56M	0.08%	0.00%	Not reported	Q2 2024
XOMExxonMobil Holdings Corp	$3.77M	0.06%	0.00%	Not reported	Q4 2013
DVNDevon Energy Corp	$3.17M	0.05%	0.02%	Not reported	Q2 2024
WMWaste Management Inc	$2.82M	0.05%	0.00%	Not reported	Q2 2024
SBACSba Communications Corp	$2.71M	0.05%	0.01%	Not reported	Q2 2024
GOOGAlphabet Inc.	$2.45M	0.04%	Not reported	Not reported	Q2 2024
NEENextera Energy Inc	$2.43M	0.04%	0.00%	Not reported	Q2 2024
UNPUnion Pacific Corp	$2.38M	0.04%	0.00%	New	Q2 2025
DISWalt Disney Co	$2.23M	0.04%	0.00%	Not reported	Q2 2024
RTXRTX Corp	$2.21M	0.04%	0.00%	Not reported	Q2 2024
EXCExelon Corp	$2.16M	0.04%	0.00%	Not reported	Q3 2015
BMOBank of Montreal	$2.11M	0.04%	0.00%	New	Q2 2025
JNJJohnson & Johnson	$2.02M	0.03%	0.00%	Not reported	Q2 2024
VPLInvesco Pennsylvania Value Municipal Income Trust	$2.02M	0.03%	Not reported	Not reported	Q4 2013
WMTWalmart Inc.	$2.01M	0.03%	0.00%	Not reported	Q2 2024
AFLAflac Inc	$1.89M	0.03%	0.00%	Not reported	Q4 2024
PTYPimco Corporate & Income Opportunity Fund	$1.68M	0.03%	Not reported	Not reported	Q4 2024
CVXChevron Corp	$1.67M	0.03%	0.00%	Not reported	Q2 2024
KOCoca Cola Co	$1.64M	0.03%	0.00%	Not reported	Q3 2015
MRKMerck & Co., Inc.	$1.63M	0.03%	0.00%	Not reported	Q3 2015
NADNuveen Quality Municipal Income Fund	$1.52M	0.03%	Not reported	Not reported	Q4 2013
ABTAbbott Laboratories	$1.52M	0.03%	0.00%	Not reported	Q4 2024
USCIUnited States Commodity Index Funds Trust	$1.47M	0.02%	0.17%	Not reported	Q4 2013
BACBank of America Corp	$1.45M	0.02%	0.00%	Not reported	Q3 2015
PEPPepsico Inc	$1.36M	0.02%	0.00%	Not reported	Q4 2024
WPMWheaton Precious Metals Corp.	$1.07M	0.02%	0.00%	Not reported	Q2 2024
CMCSAComcast Corp	$1M	0.02%	0.00%	New	Q2 2025
IAUIshares Gold Trust	$958K	0.02%	0.00%	Not reported	Q4 2013
ENBEnbridge Inc	$740K	0.01%	0.00%	Not reported	Q2 2024
NEANuveen AMT-Free Quality Municipal Income Fund	$722K	0.01%	Not reported	Not reported	Q3 2015
NMZNuveen Municipal High Income Opportunity Fund	$621K	0.01%	Not reported	Not reported	Q4 2013
FNDFSchwab Strategic Trust	$594K	0.01%	Not reported	Not reported	Q2 2024
BMYBristol Myers Squibb Co	$568K	0.01%	0.00%	Not reported	Q3 2015
ETEnergy Transfer LP	$566K	0.01%	0.00%	Not reported	Q2 2024
EPDEnterprise Products Partners L.P.	$558K	0.01%	0.00%	Not reported	Q2 2024

Q4 2024Reported Jan 14, 202563 positions
SPABASTROTECH Corp	$320M	6.21%	Not reported	Not reported	Q2 2024
NOBLNoble International, Ltd.	$123M	2.39%	Not reported	Not reported	Q2 2024
AAPLApple Inc.	$43.1M	0.83%	0.00%	Not reported	Q3 2015
EOGEog Resources Inc	$39.9M	0.77%	0.06%	Not reported	Q2 2024
DFAXGulf Resources, Inc.	$37.6M	0.73%	Not reported	Not reported	Q2 2024
AMZNAmazon Com Inc	$18.9M	0.37%	0.00%	Not reported	Q2 2024
SPYSPDR S&P 500 ETF Trust	$16.9M	0.33%	Not reported	Not reported	Q2 2024
MSFTMicrosoft Corp	$15.6M	0.30%	0.00%	Not reported	Q4 2015
IBTGInternational Building Technologies Group, Inc.	$12M	0.23%	Not reported	Not reported	Q2 2024
BRK.BBerkshire Hathaway Inc	$10.3M	0.20%	Not reported	New	Q4 2024
ROKRockwell Automation, Inc	$9.6M	0.19%	0.03%	Not reported	Q2 2024
NVDANvidia Corp	$9.46M	0.18%	0.00%	Not reported	Q2 2024
PGPROCTER & GAMBLE Co	$7.92M	0.15%	0.00%	Not reported	Q1 2016
GOOGLAlphabet Inc.	$4.63M	0.09%	0.00%	Not reported	Q2 2024
ABBVAbbVie Inc.	$3.84M	0.07%	0.00%	Not reported	Q2 2024
CEGConstellation Energy Corp	$3.79M	0.07%	0.01%	Not reported	Q2 2024
XOMExxonMobil Holdings Corp	$3.34M	0.06%	0.00%	Not reported	Q4 2013
AFLAflac Inc	$3.25M	0.06%	0.01%	New	Q4 2024
DVNDevon Energy Corp	$3.23M	0.06%	0.02%	Not reported	Q2 2024
GOOGAlphabet Inc.	$2.87M	0.06%	Not reported	Not reported	Q2 2024
JPMJPMorgan Chase & Co	$2.85M	0.06%	0.00%	New	Q4 2024
NEENextera Energy Inc	$2.71M	0.05%	0.00%	Not reported	Q2 2024
JNJJohnson & Johnson	$2.68M	0.05%	0.00%	Not reported	Q2 2024
MRKMerck & Co., Inc.	$2.67M	0.05%	0.00%	Not reported	Q3 2015
WMWaste Management Inc	$2.59M	0.05%	0.00%	Not reported	Q2 2024
KOCoca Cola Co	$2.39M	0.05%	0.00%	Not reported	Q3 2015
SBACSba Communications Corp	$2.36M	0.05%	0.01%	Not reported	Q2 2024
PTYPimco Corporate & Income Opportunity Fund	$2.18M	0.04%	Not reported	New	Q4 2024
CVXChevron Corp	$2.06M	0.04%	0.00%	Not reported	Q2 2024
EXCExelon Corp	$1.89M	0.04%	0.01%	Not reported	Q3 2015
PEPPepsico Inc	$1.86M	0.04%	0.00%	New	Q4 2024
VPLInvesco Pennsylvania Value Municipal Income Trust	$1.76M	0.03%	Not reported	Not reported	Q4 2013
WMTWalmart Inc.	$1.72M	0.03%	0.00%	Not reported	Q2 2024
RTXRTX Corp	$1.62M	0.03%	0.00%	Not reported	Q2 2024
DISWalt Disney Co	$1.45M	0.03%	0.00%	Not reported	Q2 2024
BACBank of America Corp	$1.41M	0.03%	0.00%	Not reported	Q3 2015
USCIUnited States Commodity Index Funds Trust	$1.32M	0.03%	0.17%	Not reported	Q4 2013
NEANuveen AMT-Free Quality Municipal Income Fund	$1.24M	0.02%	Not reported	Not reported	Q3 2015
GISGeneral Mills Inc	$1.2M	0.02%	0.00%	New	Q4 2024
ABTAbbott Laboratories	$1.19M	0.02%	0.00%	New	Q4 2024
NADNuveen Quality Municipal Income Fund	$1.1M	0.02%	Not reported	Not reported	Q4 2013
AEMAgnico Eagle Mines Ltd	$918K	0.02%	0.00%	Not reported	Q2 2024
ENBEnbridge Inc	$671K	0.01%	0.00%	Not reported	Q2 2024
WPMWheaton Precious Metals Corp.	$669K	0.01%	0.00%	Not reported	Q2 2024
NMZNuveen Municipal High Income Opportunity Fund	$648K	0.01%	Not reported	Not reported	Q4 2013
IAUIshares Gold Trust	$637K	0.01%	0.00%	Not reported	Q4 2013
PCGPG&E Corp	$629K	0.01%	0.00%	Not reported	Q3 2015
ETEnergy Transfer LP	$612K	0.01%	0.00%	Not reported	Q2 2024
FNDFSchwab Strategic Trust	$608K	0.01%	Not reported	Not reported	Q2 2024
CSCOCisco Systems, Inc.	$604K	0.01%	0.00%	Not reported	Q3 2015

Q2 2024Reported Jul 12, 202454 positions
SPABASTROTECH Corp	$271M	5.81%	Not reported	New	Q2 2024
NOBLNoble International, Ltd.	$117M	2.52%	Not reported	New	Q2 2024
DFAXGulf Resources, Inc.	$40.1M	0.86%	Not reported	New	Q2 2024
EOGEog Resources Inc	$36M	0.77%	0.05%	New	Q2 2024
AAPLApple Inc.	$20.2M	0.43%	0.00%	Not reported	Q3 2015
MSFTMicrosoft Corp	$14.8M	0.32%	0.00%	Not reported	Q4 2015
SPYSPDR S&P 500 ETF Trust	$11.2M	0.24%	Not reported	New	Q2 2024
ROKRockwell Automation, Inc	$9.25M	0.20%	0.03%	New	Q2 2024
NVDANvidia Corp	$7.74M	0.17%	0.00%	New	Q2 2024
IBTGInternational Building Technologies Group, Inc.	$7.13M	0.15%	Not reported	New	Q2 2024
PGPROCTER & GAMBLE Co	$5.27M	0.11%	0.00%	Not reported	Q1 2016
AMZNAmazon Com Inc	$5.17M	0.11%	0.00%	New	Q2 2024
DVNDevon Energy Corp	$4.63M	0.10%	0.02%	New	Q2 2024
CEGConstellation Energy Corp	$3.27M	0.07%	0.01%	New	Q2 2024
MRKMerck & Co., Inc.	$3.24M	0.07%	0.00%	Not reported	Q3 2015
GOOGLAlphabet Inc.	$3.2M	0.07%	0.00%	New	Q2 2024
WMWaste Management Inc	$2.64M	0.06%	0.00%	New	Q2 2024
XOMExxonMobil Holdings Corp	$2.61M	0.06%	Not reported	Not reported	Q4 2013
NEENextera Energy Inc	$2.42M	0.05%	0.00%	New	Q2 2024
SBACSba Communications Corp	$2.27M	0.05%	0.01%	New	Q2 2024
KOCoca Cola Co	$2.05M	0.04%	0.00%	Not reported	Q3 2015
CVXChevron Corp	$2.01M	0.04%	0.00%	New	Q2 2024
GOOGAlphabet Inc.	$1.9M	0.04%	Not reported	New	Q2 2024
JNJJohnson & Johnson	$1.84M	0.04%	0.00%	New	Q2 2024
VPLInvesco Pennsylvania Value Municipal Income Trust	$1.82M	0.04%	Not reported	Not reported	Q4 2013
NADNuveen Quality Municipal Income Fund	$1.79M	0.04%	Not reported	Not reported	Q4 2013
ABBVAbbVie Inc.	$1.77M	0.04%	0.00%	New	Q2 2024
EXCExelon Corp	$1.69M	0.04%	0.00%	Not reported	Q3 2015
NEANuveen AMT-Free Quality Municipal Income Fund	$1.4M	0.03%	Not reported	Not reported	Q3 2015
DISWalt Disney Co	$1.3M	0.03%	0.00%	New	Q2 2024
RTXRTX Corp	$1.3M	0.03%	0.00%	New	Q2 2024
USCIUnited States Commodity Index Funds Trust	$1.25M	0.03%	0.17%	Not reported	Q4 2013
BACBank of America Corp	$1.22M	0.03%	0.00%	Not reported	Q3 2015
WMTWalmart Inc.	$1.12M	0.02%	0.00%	New	Q2 2024
AEMAgnico Eagle Mines Ltd	$765K	0.02%	0.00%	New	Q2 2024
NMZNuveen Municipal High Income Opportunity Fund	$707K	0.02%	Not reported	Not reported	Q4 2013
CSCOCisco Systems, Inc.	$690K	0.01%	0.00%	Not reported	Q3 2015
WPMWheaton Precious Metals Corp.	$623K	0.01%	0.00%	New	Q2 2024
IAUIshares Gold Trust	$579K	0.01%	0.00%	Not reported	Q4 2013
ENBEnbridge Inc	$562K	0.01%	0.00%	New	Q2 2024
PCGPG&E Corp	$543K	0.01%	0.00%	Not reported	Q3 2015
EPDEnterprise Products Partners L.P.	$542K	0.01%	0.00%	New	Q2 2024
FNDFSchwab Strategic Trust	$541K	0.01%	Not reported	New	Q2 2024
ETEnergy Transfer LP	$507K	0.01%	0.00%	New	Q2 2024
PFEPfizer Inc	$506K	0.01%	0.00%	Not reported	Q4 2013
INTCIntel Corp	$457K	0.01%	0.00%	Not reported	Q4 2013
BMYBristol Myers Squibb Co	$420K	0.01%	0.00%	Not reported	Q3 2015
VZVerizon Communications Inc	$419K	0.01%	0.00%	New	Q2 2024
COMTChina Sky One Medical, Inc.	$411K	0.01%	0.09%	New	Q2 2024
RVTRoyce Small-Cap Trust, Inc.	$337K	0.01%	Not reported	New	Q2 2024

Q1 2016Reported Apr 27, 201636 positions
IGLBBimergen Energy Corp	$8.2M	1.29%	Not reported	+210.3%	Q3 2015
BSVNBank7 Corp.	$4.9M	0.77%	Not reported	+66.3%	Q4 2013
USBUS Bancorp \de\	$3.3M	0.52%	0.00%	Not reported	Q4 2013
KOCoca Cola Co	$2.32M	0.36%	0.00%	+8.3%	Q3 2015
NPPNuveen Performance Plus Municipal Fund Inc	$2.13M	0.33%	Not reported	-2.0%	Q4 2013
CBSHCommerce Bancshares Inc	$2.12M	0.33%	0.05%	+21.7%	Q4 2013
MCDMcdonalds Corp	$2.02M	0.32%	0.00%	+7.9%	Q4 2013
PCGPG&E Corp	$1.82M	0.29%	0.00%	-1.5%	Q3 2015
MCKMckesson Corp	$1.76M	0.28%	0.00%	-0.8%	Q4 2015
EXCExelon Corp	$1.75M	0.27%	0.01%	-3.3%	Q3 2015
NMZNuveen Municipal High Income Opportunity Fund	$1.74M	0.27%	Not reported	-0.3%	Q4 2013
HRLHormel Foods Corp	$1.5M	0.24%	Not reported	+13.6%	Q4 2013
AAPLApple Inc.	$1.46M	0.23%	0.00%	-16.3%	Q3 2015
XOMExxonMobil Holdings Corp	$1.42M	0.22%	Not reported	+5.8%	Q4 2013
NADNuveen Quality Municipal Income Fund	$1.22M	0.19%	Not reported	-2.8%	Q4 2013
BACBank of America Corp	$1.04M	0.16%	0.00%	-1.6%	Q3 2015
MDTMedtronic plc	$1M	0.16%	0.00%	+8.3%	Q4 2013
TAt&T Inc.	$963K	0.15%	0.00%	+5.1%	Q4 2013
WBAWalgreens Boots Alliance, Inc.	$917K	0.14%	0.00%	+6.0%	Q3 2015
VPLInvesco Pennsylvania Value Municipal Income Trust	$903K	0.14%	Not reported	-0.5%	Q4 2013
CALMCal-Maine Foods Inc	$876K	0.14%	0.03%	0.0%	Q3 2015
GGPGGP, Inc. (fka General Growth Properties Inc. & predecessor to General Growth Properties, Inc.)	$875K	0.14%	0.01%	Not reported	Q4 2013
MRKMerck & Co., Inc.	$863K	0.14%	0.00%	-2.6%	Q3 2015
PGPROCTER & GAMBLE Co	$850K	0.13%	0.00%	New	Q1 2016
IIMInvesco Value Municipal Income Trust	$793K	0.12%	Not reported	-2.9%	Q4 2013
AWRAmerican States Water Co	$782K	0.12%	0.05%	Not reported	Q3 2015
CCitigroup Inc	$700K	0.11%	0.00%	-6.5%	Q3 2015
ORCLOracle Corp	$632K	0.10%	0.00%	-30.3%	Q4 2013
USCIUnited States Commodity Index Funds Trust	$616K	0.10%	0.12%	Not reported	Q4 2013
NUVNuveen Municipal Value Fund Inc	$612K	0.10%	Not reported	-6.6%	Q4 2013
NEANuveen AMT-Free Quality Municipal Income Fund	$578K	0.09%	Not reported	-3.6%	Q3 2015
IAUIshares Gold Trust	$570K	0.09%	0.01%	-20.5%	Q4 2013
PFEPfizer Inc	$384K	0.06%	0.00%	-42.2%	Q4 2013
RQICohen & Steers Quality Income Realty Fund Inc	$380K	0.06%	Not reported	-51.1%	Q3 2015
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$372K	0.06%	Not reported	-15.3%	Q3 2015
BMIBadger Meter Inc	$219K	0.03%	0.11%	-39.2%	Q4 2015

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