SEC 13F Intelligence

Managers / Q4 2023 · view latest →

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

CIK 0000944361 · 220 S. SIXTH STREET, SUITE 300, MINNEAPOLIS, MN, 55402-4505 · 612-397-3036

Reported Value
$4.0B
Q4 2023
Positions
184
Filings on Record
30
2019–present window
Filed
Jan 16, 2024
original filing

Summary

Cliftonlarsonallen Wealth Advisors, Llc reported $4.0B in U.S.-listed holdings across 184 positions for Q4 2023.

Its largest position, VOO, represents 12.5% of the portfolio.

Compared with Q3 2023, the fund opened 20 new positions and exited 16.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $914MQ2 ’19: $997MQ3 ’19: $1.1BQ4 ’19: $1.3BQ4 ’19Q2 ’20: $1.6BQ3 ’20: $1.8BQ4 ’20: $2.0BQ1 ’21: $2.1BQ1 ’21Q2 ’21: $2.4BQ3 ’21: $2.6BQ4 ’21: $2.7BQ1 ’22: $2.8BQ1 ’22Q2 ’22: $2.4BQ3 ’22: $810MQ4 ’22: $2.69TQ1 ’23: $3.4BQ1 ’23Q2 ’23: $3.6BQ3 ’23: $3.6BQ4 ’23: $4.0BQ1 ’24: $4.4BQ1 ’24Q2 ’24: $4.7BQ3 ’24: $4.3BQ4 ’24: $5.2BQ1 ’25: $5.4BQ1 ’25Q2 ’25: $6.0BQ3 ’25: $6.3BQ4 ’25: $6.6BQ1 ’26: $6.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.8B222Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.6B209Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.3B201Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.0B202Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.4B195Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.2B190Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.3B183Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.7B180Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.4B179May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.0B184Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.6B180Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.6B172Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.4B185Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.69T185Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$810M88Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B179Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.8B187Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B173Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.6B300Nov 2, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$2.4B301Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B165May 24, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B162Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B153Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B155Jul 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B149Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B142Oct 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$997M108Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$914M108Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B135Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.