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 USCI
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,899,060 | 19,923 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $1,546,224 | 19,923 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,560,414 | 20,031 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,468,071 | 20,031 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,444,635 | 20,031 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,321,645 | 20,031 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,250,134 | 20,031 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,246,529 | 20,031 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,220,889 | 20,031 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,127,344 | 20,031 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,185,033 | 20,031 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,073,861 | 20,031 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,086,882 | 20,031 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,127,344 | 20,031 | Shares | Sole | 2023-01-19 | |
| 2022-06-30 | $1,608,728 | 29,351 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,695,074 | 30,719 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,335,354 | 30,719 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,256,099 | 30,719 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,240,740 | 30,719 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,095,132 | 30,719 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $1,003,589 | 30,719 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $668,250 | 22,500 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $598,050 | 22,500 | Shares | Sole | 2020-07-16 | |
| No 13F history on record for this holder in this stock. | ||||||