CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q1 2018 Filing
Filed April 26, 2018
Portfolio Value
$1.0T
Holdings
127
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUBISHARES TR | 739,238 | $80.5B | 8.05% | |
| 2 | AGGISHARES TR | 742,125 | $79.6B | 7.96% | |
| 3 | AQLTISHARES TR | 1,114,397 | $73.4B | 7.34% | |
| 4 | IVWISHARES TR | 362,972 | $56.3B | 5.63% | |
| 5 | IVEISHARES TR | 480,539 | $52.5B | 5.25% | |
| 6 | —ROCKWELL COLLINS INC | 309,070 | $41.7B | 4.17% | |
| 7 | ROKROCKWELL AUTOMATION INC | 209,007 | $36.4B | 3.64% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 456,857 | $32.8B | 3.28% | |
| 9 | IJHISHARES TR | 164,689 | $30.9B | 3.09% | |
| 10 | ITOTISHARES TR | 496,387 | $30.0B | 3.00% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 564,163 | $29.8B | 2.98% | |
| 12 | IEMGISHARES INC | 476,604 | $27.8B | 2.78% | |
| 13 | SUBISHARES TR | 217,643 | $22.8B | 2.28% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 350,946 | $22.4B | 2.24% | |
| 15 | DVNDEVON ENERGY CORP NEW | 608,000 | $19.3B | 1.93% | |
| 16 | EMBISHARES TR | 159,146 | $18.0B | 1.80% | |
| 17 | PFFISHARES TR | 411,023 | $15.4B | 1.54% | |
| 18 | SCHZSCHWAB STRATEGIC TR | 299,370 | $15.3B | 1.53% | |
| 19 | HYGISHARES TR | 165,001 | $14.1B | 1.41% | |
| 20 | FLOTISHARES TR | 265,961 | $13.5B | 1.35% | |
| 21 | EMHYISHARES INC | 258,502 | $12.7B | 1.27% | |
| 22 | IJRISHARES TR | 159,915 | $12.3B | 1.23% | |
| 23 | CWISPDR INDEX SHS FDS | 302,172 | $11.7B | 1.17% | |
| 24 | IXUSISHARES TR | 185,542 | $11.7B | 1.17% | |
| 25 | VEAVANGUARD TAX MANAGED INTL FD | 248,191 | $11.0B | 1.10% | |
| 26 | SDYSPDR SERIES TRUST | 116,133 | $10.6B | 1.06% | |
| 27 | BABOEING CO | 30,203 | $9.9B | 0.99% | |
| 28 | OEFISHARES TR | 77,571 | $9.0B | 0.90% | |
| 29 | IGSBISHARES TR | 86,503 | $9.0B | 0.90% | |
| 30 | IEIISHARES TR | 73,814 | $8.9B | 0.89% | |
| 31 | HEFAISHARES TR | 292,147 | $8.4B | 0.84% | |
| 32 | TFISPDR SER TR | 172,749 | $8.3B | 0.83% | |
| 33 | MBBISHARES TR | 74,703 | $7.8B | 0.78% | |
| 34 | HDVISHARES TR | 79,968 | $6.8B | 0.68% | |
| 35 | IWFISHARES TR | 44,692 | $6.1B | 0.61% | |
| 36 | SHMSPDR SER TR | 112,704 | $5.4B | 0.54% | |
| 37 | IWDISHARES TR | 44,278 | $5.3B | 0.53% | |
| 38 | MMM3M CO | 22,994 | $5.0B | 0.50% | |
| 39 | IEFISHARES TR | 44,425 | $4.6B | 0.46% | |
| 40 | DONWISDOMTREE TR | 131,427 | $4.5B | 0.45% | |
| 41 | EFAISHARES TR | 61,322 | $4.3B | 0.43% | |
| 42 | —POWERSHARES ETF TRUST | 30,612 | $3.9B | 0.39% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 102,093 | $3.4B | 0.34% | |
| 44 | FFTYINNOVATOR ETFS TR | 100,690 | $3.4B | 0.34% | |
| 45 | IBNDSPDR SERIES TRUST | 92,621 | $3.3B | 0.33% | |
| 46 | MCDMCDONALDS CORP | 19,463 | $3.0B | 0.30% | |
| 47 | SHYISHARES TR | 36,222 | $3.0B | 0.30% | |
| 48 | VUGVANGUARD INDEX FDS | 20,891 | $3.0B | 0.30% | |
| 49 | IVVISHARES TR | 10,522 | $2.8B | 0.28% | |
| 50 | AQLTISHARES TR | 28,770 | $2.7B | 0.27% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 57,229 | $2.7B | 0.27% | |
| 52 | BACBANK AMER CORP | 88,925 | $2.7B | 0.27% | |
| 53 | IXCISHARES TR | 76,196 | $2.6B | 0.26% | |
| 54 | VTVVANGUARD INDEX FDS | 24,949 | $2.6B | 0.26% | |
| 55 | MATWMATTHEWS INTL CORP | 50,000 | $2.5B | 0.25% | |
| 56 | IWVISHARES TR | 16,003 | $2.5B | 0.25% | |
| 57 | AAPLAPPLE INC | 13,984 | $2.3B | 0.23% | |
| 58 | EEMISHARES TR | 47,832 | $2.3B | 0.23% | |
| 59 | KOCOCA COLA CO | 45,341 | $2.0B | 0.20% | |
| 60 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 151,172 | $2.0B | 0.20% | |
| 61 | IWMISHARES TR | 12,828 | $1.9B | 0.19% | |
| 62 | PEOEXELON CORP | 48,343 | $1.9B | 0.19% | |
| 63 | NEENEXTERA ENERGY INC | 10,475 | $1.7B | 0.17% | |
| 64 | BSVVANGUARD BD INDEX FD INC | 21,640 | $1.7B | 0.17% | |
| 65 | —ISHARES TR | 65,408 | $1.7B | 0.17% | |
| 66 | USIGISHARES TR | 15,112 | $1.6B | 0.16% | |
| 67 | MRKMERCK & CO INC | 29,518 | $1.6B | 0.16% | |
| 68 | —ISHARES TR | 61,339 | $1.6B | 0.16% | |
| 69 | —ISHARES TR | 61,552 | $1.6B | 0.16% | |
| 70 | AQLTISHARES TR | 61,227 | $1.5B | 0.15% | |
| 71 | —ISHARES TR | 59,726 | $1.5B | 0.15% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 23,526 | $1.5B | 0.15% | |
| 73 | MSFTMICROSOFT CORP | 15,196 | $1.4B | 0.14% | |
| 74 | IDV*ISHARES TR | 41,358 | $1.4B | 0.14% | |
| 75 | VPLVANGUARD INTL EQUITY INDEX F | 18,535 | $1.4B | 0.14% | |
| 76 | AMLPUSDALPS ETF TR | 143,140 | $1.3B | 0.13% | |
| 77 | PCGPG&E CORP | 30,038 | $1.3B | 0.13% | |
| 78 | MOALTRIA GROUP INC | 20,176 | $1.3B | 0.13% | |
| 79 | AQLTISHARES TR | 50,356 | $1.2B | 0.12% | |
| 80 | XOMEXXON MOBIL CORP | 16,206 | $1.2B | 0.12% | |
| 81 | ORCLORACLE CORP | 25,908 | $1.2B | 0.12% | |
| 82 | VGKVANGUARD INTL EQUITY INDEX F | 20,360 | $1.2B | 0.12% | |
| 83 | NMZNUVEEN MUN HIGH INCOME OPP F | 92,013 | $1.1B | 0.11% | |
| 84 | TIPISHARES TR | 10,148 | $1.1B | 0.11% | |
| 85 | PPGPPG INDS INC | 10,200 | $1.1B | 0.11% | |
| 86 | FGDFIRST TR EXCHANGE TRADED FD | 44,045 | $1.1B | 0.11% | |
| 87 | CBSHCOMMERCE BANCSHARES INC | 18,219 | $1.1B | 0.11% | |
| 88 | AWRAMERICAN STS WTR CO | 19,876 | $1.1B | 0.11% | |
| 89 | ABBVABBVIE INC | 11,140 | $1.1B | 0.11% | |
| 90 | TRVCCITIGROUP INC | 15,449 | $1.0B | 0.10% | |
| 91 | GEGENERAL ELECTRIC CO | 74,848 | $1.0B | 0.10% | |
| 92 | PGPROCTER AND GAMBLE CO | 11,878 | $942.0M | 0.09% | |
| 93 | SCHXSCHWAB STRATEGIC TR | 14,732 | $929.0M | 0.09% | |
| 94 | —ISHARES TR | 34,331 | $872.0M | 0.09% | |
| 95 | TAT&T INC | 22,632 | $807.0M | 0.08% | |
| 96 | SBUXSTARBUCKS CORP | 13,539 | $784.0M | 0.08% | |
| 97 | USBUS BANCORP DEL | 15,472 | $781.0M | 0.08% | |
| 98 | HRLHORMEL FOODS CORP | 22,237 | $763.0M | 0.08% | |
| 99 | USCIUNITED STS COMMODITY INDEX F | 17,501 | $749.0M | 0.07% | |
| 100 | CALMCAL MAINE FOODS INC | 16,768 | $733.0M | 0.07% |
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