CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$893.6B
Holdings
131
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 679,523 | $73.7B | 8.25% | |
| 2 | MUBISHARES TR | 636,099 | $69.3B | 7.76% | |
| 3 | AQLTISHARES TR | 1,030,608 | $59.7B | 6.68% | |
| 4 | IVWISHARES TR | 332,913 | $43.8B | 4.90% | |
| 5 | IVEISHARES TR | 404,269 | $42.1B | 4.71% | |
| 6 | ROKROCKWELL AUTOMATION INC | 209,010 | $32.5B | 3.64% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 515,625 | $31.2B | 3.49% | |
| 8 | ITOTISHARES TR | 574,844 | $31.1B | 3.48% | |
| 9 | —ROCKWELL COLLINS INC | 309,070 | $30.0B | 3.36% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 601,665 | $29.9B | 3.34% | |
| 11 | IGSBISHARES TR | 272,027 | $28.6B | 3.20% | |
| 12 | SUBISHARES TR | 265,478 | $28.0B | 3.14% | |
| 13 | IJHISHARES TR | 150,023 | $25.7B | 2.87% | |
| 14 | DVNDEVON ENERGY CORP NEW | 608,000 | $25.4B | 2.84% | |
| 15 | IEMGISHARES INC | 476,117 | $22.8B | 2.55% | |
| 16 | EMBISHARES TR | 145,067 | $16.5B | 1.85% | |
| 17 | HYGISHARES TR | 161,878 | $14.2B | 1.59% | |
| 18 | PFFISHARES TR | 365,545 | $14.1B | 1.58% | |
| 19 | SCHBSCHWAB STRATEGIC TR | 231,347 | $13.2B | 1.48% | |
| 20 | SDYSPDR SERIES TRUST | 123,561 | $10.9B | 1.22% | |
| 21 | IXUSISHARES TR | 191,822 | $10.5B | 1.18% | |
| 22 | VEAVANGUARD TAX MANAGED INT | 254,645 | $10.0B | 1.12% | |
| 23 | IJRISHARES TR | 133,962 | $9.3B | 1.04% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 289,451 | $8.6B | 0.97% | |
| 25 | SCHZSCHWAB STRATEGIC TR | 154,473 | $8.0B | 0.90% | |
| 26 | HDVISHARES TR | 94,077 | $7.9B | 0.88% | |
| 27 | EMHYISHARES | 156,839 | $7.8B | 0.88% | |
| 28 | FLOTISHARES TR | 130,158 | $6.6B | 0.74% | |
| 29 | IGIBISHARES TR | 60,429 | $6.6B | 0.74% | |
| 30 | IWFISHARES TR | 53,963 | $6.1B | 0.69% | |
| 31 | IWDISHARES TR | 50,355 | $5.8B | 0.65% | |
| 32 | BABOEING CO | 30,643 | $5.4B | 0.61% | |
| 33 | IGLBISHARES | 91,044 | $5.4B | 0.60% | |
| 34 | MBBISHARES TR | 49,020 | $5.2B | 0.58% | |
| 35 | SHMSPDR SER TR | 97,905 | $4.7B | 0.53% | |
| 36 | EFAISHARES TR | 75,259 | $4.7B | 0.52% | |
| 37 | IEFISHARES TR | 43,391 | $4.6B | 0.51% | |
| 38 | DONWISDOMTREE TR | 44,290 | $4.3B | 0.48% | |
| 39 | —POWERSHARES ETF TRUST | 33,556 | $3.9B | 0.44% | |
| 40 | TFISPDR SER TR | 79,229 | $3.8B | 0.42% | |
| 41 | AMLPUSDALPS ETF TR | 280,056 | $3.6B | 0.40% | |
| 42 | MATWMATTHEWS INTL CORP | 50,000 | $3.4B | 0.38% | |
| 43 | MCDMCDONALDS CORP | 24,319 | $3.2B | 0.35% | |
| 44 | AAPLAPPLE INC | 19,594 | $2.8B | 0.32% | |
| 45 | IYFISHARES TR | 26,296 | $2.7B | 0.31% | |
| 46 | KOCOCA COLA CO | 63,712 | $2.7B | 0.30% | |
| 47 | AQLTISHARES TR | 29,255 | $2.7B | 0.30% | |
| 48 | VUGVANGUARD INDEX FDS | 21,709 | $2.6B | 0.30% | |
| 49 | VWOVANGUARD INTL EQUITY IND | 62,197 | $2.5B | 0.28% | |
| 50 | MMM3M CO | 12,639 | $2.4B | 0.27% | |
| 51 | VTVVANGUARD INDEX FDS | 24,850 | $2.4B | 0.27% | |
| 52 | IWVISHARES TR | 16,195 | $2.3B | 0.25% | |
| 53 | XNEAXNUVEEN AMT FREE QLTY MUN | 159,428 | $2.1B | 0.24% | |
| 54 | USBUS BANCORP DEL | 40,384 | $2.1B | 0.23% | |
| 55 | GEGENERAL ELECTRIC CO | 69,236 | $2.1B | 0.23% | |
| 56 | PCGPG&E CORP | 30,038 | $2.0B | 0.22% | |
| 57 | IWMISHARES TR | 14,305 | $2.0B | 0.22% | |
| 58 | KMBKIMBERLY CLARK CORP | 14,659 | $1.9B | 0.22% | |
| 59 | XOMEXXON MOBIL CORP | 23,349 | $1.9B | 0.21% | |
| 60 | SHYISHARES TR | 22,516 | $1.9B | 0.21% | |
| 61 | MRKMERCK & CO INC | 29,375 | $1.9B | 0.21% | |
| 62 | BACBANK AMER CORP | 78,359 | $1.8B | 0.21% | |
| 63 | EEMISHARES TR | 46,291 | $1.8B | 0.20% | |
| 64 | PGPROCTER AND GAMBLE CO | 19,543 | $1.8B | 0.20% | |
| 65 | PEOEXELON CORP | 48,602 | $1.7B | 0.20% | |
| 66 | PPGPPG INDS INC | 16,491 | $1.7B | 0.19% | |
| 67 | IDV*ISHARES TR | 54,772 | $1.7B | 0.19% | |
| 68 | BSVVANGUARD BD INDEX FD INC | 21,561 | $1.7B | 0.19% | |
| 69 | IBNDSPDR SERIES TRUST | 53,448 | $1.7B | 0.19% | |
| 70 | —ACADEMY FDS TR | 59,720 | $1.5B | 0.17% | |
| 71 | JNJJOHNSON & JOHNSON | 12,144 | $1.5B | 0.17% | |
| 72 | ITWILLINOIS TOOL WKS INC | 11,393 | $1.5B | 0.17% | |
| 73 | TIPISHARES TR | 13,143 | $1.5B | 0.17% | |
| 74 | PEPPEPSICO INC | 13,399 | $1.5B | 0.17% | |
| 75 | MCKMCKESSON CORP | 10,038 | $1.5B | 0.17% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 25,893 | $1.5B | 0.16% | |
| 77 | CVXCHEVRON CORP NEW | 13,388 | $1.4B | 0.16% | |
| 78 | TAT&T INC | 34,382 | $1.4B | 0.16% | |
| 79 | WBAWALGREENS BOOTS ALLIANCE | 17,191 | $1.4B | 0.16% | |
| 80 | ABBVABBVIE INC | 21,889 | $1.4B | 0.16% | |
| 81 | MOALTRIA GROUP INC | 19,876 | $1.4B | 0.16% | |
| 82 | HRLHORMEL FOODS CORP | 40,233 | $1.4B | 0.16% | |
| 83 | NEENEXTERA ENERGY INC | 10,391 | $1.3B | 0.15% | |
| 84 | MDTMEDTRONIC PLC | 16,513 | $1.3B | 0.15% | |
| 85 | NMZNUVEEN MUN HIGH INCOME O | 95,206 | $1.3B | 0.14% | |
| 86 | SCHOSCHWAB STRATEGIC TR | 24,392 | $1.2B | 0.14% | |
| 87 | ABTABBOTT LABS | 27,275 | $1.2B | 0.14% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 21,776 | $1.2B | 0.13% | |
| 89 | FGDFIRST TR EXCHANGE TRADED | 48,046 | $1.2B | 0.13% | |
| 90 | VPLVANGUARD INTL EQUITY IND | 18,589 | $1.2B | 0.13% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 10,052 | $1.1B | 0.13% | |
| 92 | ORCLORACLE CORP | 25,408 | $1.1B | 0.13% | |
| 93 | —CLAYMORE EXCHANGE TRD FD | 51,676 | $1.1B | 0.12% | |
| 94 | VGKVANGUARD INTL EQUITY IND | 20,448 | $1.1B | 0.12% | |
| 95 | TRVCCITIGROUP INC | 16,425 | $983.0M | 0.11% | |
| 96 | CBSHCOMMERCE BANCSHARES INC | 17,202 | $966.0M | 0.11% | |
| 97 | DYHTARGET CORP | 16,777 | $926.0M | 0.10% | |
| 98 | AWRAMERICAN STS WTR CO | 19,876 | $881.0M | 0.10% | |
| 99 | CLCOLGATE PALMOLIVE CO | 11,950 | $875.0M | 0.10% | |
| 100 | ADMARCHER DANIELS MIDLAND C | 18,599 | $856.0M | 0.10% |
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