CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
CIK
944361
City
MINNEAPOLIS
State / Country
MN
Top Portfolio Positions
66 positions ·
$258,005,129 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
169,804 | $43,094,557 | 16.70% | |
| MSFT |
Microsoft Corp
Technology
|
74,048 | $27,410,348 | 10.62% | |
| SPY |
Spdr S&P 500 ETF Trust
|
25,086 | $16,314,429 | 6.32% | |
| NVDA |
Nvidia Corp
Technology
|
69,072 | $12,046,156 | 4.67% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
33,501 | $12,022,838 | 4.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
43,655 | $9,092,026 | 3.52% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
72,932 | $9,063,988 | 3.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,942 | $8,035,001 | 3.11% | |
| XOM |
Exxon Mobil Corp
Energy
|
44,616 | $7,569,550 | 2.93% | |
| JNJ |
Johnson & Johnson
Healthcare
|
27,554 | $6,735,299 | 2.61% |
Portfolio Trend
24 quarters · across all stocks
Holdings in NMZ
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $398,778 | 38,418 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $391,479 | 38,418 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $616,687 | 58,233 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $621,277 | 59,911 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $653,629 | 59,911 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $647,637 | 59,911 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $764,009 | 65,524 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $707,003 | 65,524 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $691,933 | 65,524 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $647,377 | 65,524 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $904,762 | 97,496 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,873,955 | 177,290 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,912,572 | 177,090 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,828,939 | 176,880 | Shares | Sole | 2023-01-19 | |
| 2022-06-30 | $2,188,017 | 187,010 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,438,815 | 187,457 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,922,302 | 193,274 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,973,461 | 201,454 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,061,378 | 198,920 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,035,841 | 210,384 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $3,703,156 | 256,807 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $3,461,803 | 256,620 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $3,240,189 | 245,655 | Shares | Sole | 2020-07-16 | |
| No 13F history on record for this holder in this stock. | ||||||