Cliftonlarsonallen Wealth Advisors, LLC Portfolio Holdings

Cliftonlarsonallen Wealth Advisors, LLC

  • $4.66 Billion
  • Q2 2024

Cliftonlarsonallen Wealth Advisors, LLC has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $4.66 Billion distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $724M, Invesco Exchange Traded Fd Tr with a value of $446M, Vanguard Ftse Developed Market with a value of $325M, Spdr Portfolio Aggregate Bond with a value of $271M, and Vanguard Mun Bd Fds Tax Exempt with a value of $168M.

Examining the 13F form we can see an increase of $271M in the current position value, from $4.39B to 4.66B.

Below you can find more details about Cliftonlarsonallen Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.66 Billion
ETFs: $4.47 Billion
Energy: $46.9 Million
Technology: $43.9 Million
Industrials: $13.5 Million
Consumer Defensive: $8.44 Million
Utilities: $7.91 Million
Healthcare: $7.78 Million
Communication Services: $6.82 Million
Other: $15.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$724 Million 15.53% of portfolio
1,447,231
Q2 2024 Added 5.55%
$0
$446 Million 9.57% of portfolio
7,019,899
Q2 2024 Added 6.12%
$0
$325 Million 6.97% of portfolio
6,574,509
Q2 2024 Added 6.36%
$0
$271 Million 5.81% of portfolio
10,803,023
Q2 2024 Added 8.53%
$0
$168 Million 3.6% of portfolio
3,353,311
Q2 2024 Added 7.32%
$0
$165 Million 3.54% of portfolio
2,270,239
Q2 2024 Reduced 1.23%
$0
$137 Million 2.93% of portfolio
1,475,631
Q2 2024 Reduced 2.43%
$0
$136 Million 2.92% of portfolio
1,674,849
Q2 2024 Added 8.64%
$0
$121 Million 2.6% of portfolio
665,680
Q2 2024 Reduced 1.0%
$0
$119 Million 2.55% of portfolio
1,117,484
Q2 2024 Reduced 0.19%
$0
$117 Million 2.52% of portfolio
1,220,869
Q2 2024 Added 2.44%
$0
$108 Million 2.32% of portfolio
3,324,564
Q2 2024 Added 7.02%
$0
$94.2 Million 2.02% of portfolio
2,153,510
Q2 2024 Added 5.08%
$0
$93.8 Million 2.01% of portfolio
966,391
Q2 2024 Reduced 2.66%
$0
$75.3 Million 1.62% of portfolio
1,813,624
Q2 2024 Added 8.88%
$0
$75.2 Million 1.61% of portfolio
1,643,259
Q2 2024 Added 4.88%
$0
$70.8 Million 1.52% of portfolio
2,197,236
Q2 2024 Reduced 2.51%
$0
$71 Million 1.52% of portfolio
1,504,965
Q2 2024 Added 7.9%
$0
$59.1 Million 1.27% of portfolio
940,697
Q2 2024 Added 0.45%
$0
$58.5 Million 1.26% of portfolio
1,005,127
Q2 2024 Added 7.19%
$0
$58.1 Million 1.25% of portfolio
270,801
Q2 2024 Reduced 2.09%
$0
$58.3 Million 1.25% of portfolio
578,561
Q2 2024 Reduced 0.61%
$0
$56.1 Million 1.2% of portfolio
2,370,316
Q2 2024 Added 7.72%
$0
$51.2 Million 1.1% of portfolio
93,523
Q2 2024 Reduced 5.25%
$0
$48.3 Million 1.04% of portfolio
1,529,686
Q2 2024 Added 6.18%
$0
$47.6 Million 1.02% of portfolio
889,670
Q2 2024 Reduced 0.15%
$0
$39.3 Million 0.84% of portfolio
1,546,640
Q2 2024 Reduced 2.42%
$74.5B
$36 Million 0.77% of portfolio
286,086
Q2 2024 New
$0
$35.4 Million 0.76% of portfolio
610,142
Q2 2024 Added 6.95%
$0
$34.2 Million 0.73% of portfolio
1,207,777
Q2 2024 Added 2.23%
$0
$31.4 Million 0.67% of portfolio
294,592
Q2 2024 Added 0.43%
$0
$30.6 Million 0.66% of portfolio
1,277,845
Q2 2024 Added 6.99%
$0
$24.7 Million 0.53% of portfolio
380,867
Q2 2024 Added 0.7%
$0
$24.1 Million 0.52% of portfolio
324,800
Q2 2024 Reduced 0.47%
$0
$23.2 Million 0.5% of portfolio
509,053
Q2 2024 Added 0.73%
$0
$22.2 Million 0.48% of portfolio
328,743
Q2 2024 Reduced 3.43%
$0
$20.8 Million 0.45% of portfolio
894,833
Q2 2024 Added 10.36%
$3.5T
$20.2 Million 0.43% of portfolio
96,021
Q2 2024 Added 3.36%
$0
$19.8 Million 0.42% of portfolio
394,101
Q2 2024 Reduced 1.12%
$0
$18.1 Million 0.39% of portfolio
358,942
Q2 2024 Reduced 14.55%
$0
$17.7 Million 0.38% of portfolio
349,498
Q2 2024 Added 0.71%
$0
$17.7 Million 0.38% of portfolio
149,189
Q2 2024 Reduced 3.58%
$0
$17.3 Million 0.37% of portfolio
101,269
Q2 2024 Reduced 1.37%
$0
$16.9 Million 0.36% of portfolio
440,702
Q2 2024 Added 2.57%
$0
$15.7 Million 0.34% of portfolio
250,899
Q2 2024 Added 9.42%
$0
$15.5 Million 0.33% of portfolio
263,521
Q2 2024 Reduced 4.69%
$3.17T
$14.8 Million 0.32% of portfolio
33,109
Q2 2024 Added 1.44%
$0
$14.2 Million 0.31% of portfolio
53,250
Q2 2024 Added 13.29%
$0
$12.1 Million 0.26% of portfolio
69,358
Q2 2024 Reduced 0.61%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $4.66 Billion
  • Prior Value $4.39 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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