CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q1 2021 Filing
Filed May 24, 2021
Portfolio Value
$2.1T
Holdings
165
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUBISHARES TR | 1,095,527 | $127.1B | 6.01% | |
| 2 | AQLTISHARES TR | 1,553,616 | $111.9B | 5.29% | |
| 3 | AGGISHARES TR | 955,685 | $108.8B | 5.14% | |
| 4 | IVEISHARES TR | 713,146 | $100.7B | 4.76% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 2,023,242 | $99.4B | 4.70% | |
| 6 | QUALISHARES TR | 808,426 | $98.5B | 4.65% | |
| 7 | VOOVANGUARD INDEX FDS | 265,796 | $96.8B | 4.58% | |
| 8 | IVWISHARES TR | 1,457,395 | $94.9B | 4.48% | |
| 9 | JMSTJ P MORGAN EXCHANGE-TRADED F | 1,350,242 | $68.9B | 3.26% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 446,569 | $65.7B | 3.10% | |
| 11 | VLUEISHARES TR | 636,328 | $65.2B | 3.08% | |
| 12 | NOBLPROSHARES TR | 677,358 | $58.4B | 2.76% | |
| 13 | VTEBVANGUARD MUN BD FDS | 1,036,342 | $56.6B | 2.68% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 517,300 | $50.0B | 2.36% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 377,263 | $49.0B | 2.31% | |
| 16 | IJHISHARES TR | 186,541 | $48.6B | 2.29% | |
| 17 | JPSTJ P MORGAN EXCHANGE-TRADED F | 888,363 | $45.1B | 2.13% | |
| 18 | IEMGISHARES INC | 604,825 | $38.9B | 1.84% | |
| 19 | IVVISHARES TR | 97,059 | $38.6B | 1.82% | |
| 20 | TIPISHARES TR | 275,718 | $34.6B | 1.64% | |
| 21 | SCHZSCHWAB STRATEGIC TR | 535,090 | $28.9B | 1.36% | |
| 22 | SCHVSCHWAB STRATEGIC TR | 427,118 | $27.9B | 1.32% | |
| 23 | IJRISHARES TR | 250,464 | $27.2B | 1.28% | |
| 24 | CWISPDR INDEX SHS FDS | 853,509 | $24.7B | 1.17% | |
| 25 | IXUSISHARES TR | 332,630 | $23.4B | 1.10% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 383,076 | $23.2B | 1.10% | |
| 27 | EMBISHARES TR | 207,097 | $22.5B | 1.07% | |
| 28 | SPYGSPDR SER TR | 384,968 | $21.7B | 1.03% | |
| 29 | TFISPDR SER TR | 397,453 | $20.5B | 0.97% | |
| 30 | ITOTISHARES TR | 223,007 | $20.4B | 0.97% | |
| 31 | SPLVINVESCO EXCH TRADED FD TR II | 345,168 | $20.1B | 0.95% | |
| 32 | ICSHISHARES TR | 280,706 | $14.2B | 0.67% | |
| 33 | IQLTISHARES TR | 385,207 | $14.0B | 0.66% | |
| 34 | IWDISHARES TR | 88,448 | $13.4B | 0.63% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 316,913 | $11.9B | 0.56% | |
| 36 | AAPLAPPLE INC | 94,323 | $11.5B | 0.54% | |
| 37 | AQLTISHARES TR | 434,712 | $11.4B | 0.54% | |
| 38 | PFFISHARES TR | 287,063 | $11.0B | 0.52% | |
| 39 | IWMISHARES TR | 46,320 | $10.2B | 0.48% | |
| 40 | IWFISHARES TR | 39,049 | $9.5B | 0.45% | |
| 41 | ROKROCKWELL AUTOMATION INC | 35,204 | $9.3B | 0.44% | |
| 42 | DGROISHARES TR | 179,970 | $8.7B | 0.41% | |
| 43 | VGKVANGUARD INTL EQUITY INDEX F | 137,214 | $8.6B | 0.41% | |
| 44 | SDYSPDR SER TR | 69,430 | $8.2B | 0.39% | |
| 45 | USIGISHARES TR | 123,644 | $7.3B | 0.34% | |
| 46 | MBBISHARES TR | 65,427 | $7.1B | 0.34% | |
| 47 | SPYSPDR S&P 500 ETF TR | 17,757 | $7.0B | 0.33% | |
| 48 | MSFTMICROSOFT CORP | 26,836 | $6.3B | 0.30% | |
| 49 | VCITVANGUARD SCOTTSDALE FDS | 67,198 | $6.3B | 0.30% | |
| 50 | IBNDSPDR SER TR | 163,514 | $5.9B | 0.28% | |
| 51 | FLOTISHARES TR | 112,930 | $5.7B | 0.27% | |
| 52 | SHYISHARES TR | 59,732 | $5.2B | 0.24% | |
| 53 | SCHMSCHWAB STRATEGIC TR | 68,678 | $5.1B | 0.24% | |
| 54 | EFAVISHARES TR | 66,270 | $4.8B | 0.23% | |
| 55 | —ISHARES TR | 181,330 | $4.7B | 0.22% | |
| 56 | SUBISHARES TR | 41,456 | $4.5B | 0.21% | |
| 57 | EFAISHARES TR | 57,960 | $4.4B | 0.21% | |
| 58 | RPGINVESCO EXCHANGE TRADED FD T | 26,446 | $4.3B | 0.21% | |
| 59 | VTVANGUARD INTL EQUITY INDEX F | 44,000 | $4.3B | 0.20% | |
| 60 | NADNUVEEN QUALITY MUNCP INCOME | 277,446 | $4.2B | 0.20% | |
| 61 | VUGVANGUARD INDEX FDS | 16,156 | $4.2B | 0.20% | |
| 62 | XLUSELECT SECTOR SPDR TR | 63,317 | $4.1B | 0.19% | |
| 63 | VTVVANGUARD INDEX FDS | 28,425 | $3.7B | 0.18% | |
| 64 | PRFZINVESCO EXCHANGE TRADED FD T | 21,016 | $3.7B | 0.18% | |
| 65 | ESGEISHARES INC | 85,325 | $3.7B | 0.17% | |
| 66 | VTIVANGUARD INDEX FDS | 17,200 | $3.6B | 0.17% | |
| 67 | SUSLISHARES TR | 48,888 | $3.4B | 0.16% | |
| 68 | —ISHARES TR | 127,917 | $3.4B | 0.16% | |
| 69 | BNDVANGUARD BD INDEX FDS | 38,767 | $3.3B | 0.16% | |
| 70 | SBACSBA COMMUNICATIONS CORP NEW | 11,607 | $3.2B | 0.15% | |
| 71 | IAUISHARES TR | 123,556 | $3.1B | 0.15% | |
| 72 | VGLTVANGUARD SCOTTSDALE FDS | 37,805 | $3.1B | 0.15% | |
| 73 | NMZNUVEEN MUN HIGH INCOME OPPOR | 210,384 | $3.0B | 0.14% | |
| 74 | SHMSPDR SER TR | 61,042 | $3.0B | 0.14% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 57,399 | $3.0B | 0.14% | |
| 76 | EEMISHARES TR | 55,636 | $3.0B | 0.14% | |
| 77 | —ISHARES TR | 118,590 | $2.9B | 0.14% | |
| 78 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 198,535 | $2.9B | 0.14% | |
| 79 | AQLTISHARES TR | 109,951 | $2.9B | 0.14% | |
| 80 | IAUISHARES TR | 106,804 | $2.8B | 0.13% | |
| 81 | SHYGISHARES TR | 59,608 | $2.7B | 0.13% | |
| 82 | DONWISDOMTREE TR | 64,248 | $2.6B | 0.12% | |
| 83 | EAGGISHARES TR | 46,226 | $2.5B | 0.12% | |
| 84 | PGPROCTER AND GAMBLE CO | 18,575 | $2.5B | 0.12% | |
| 85 | NEENEXTERA ENERGY INC | 30,751 | $2.3B | 0.11% | |
| 86 | IBDPISHARES TR | 87,968 | $2.3B | 0.11% | |
| 87 | USMVISHARES TR | 33,526 | $2.3B | 0.11% | |
| 88 | IBDQISHARES TR | 85,045 | $2.3B | 0.11% | |
| 89 | SHYDVANECK VECTORS ETF TR | 89,792 | $2.2B | 0.11% | |
| 90 | VOVANGUARD INDEX FDS | 10,111 | $2.2B | 0.11% | |
| 91 | VCLTVANGUARD SCOTTSDALE FDS | 21,641 | $2.2B | 0.10% | |
| 92 | SPEMSPDR INDEX SHS FDS | 48,513 | $2.1B | 0.10% | |
| 93 | PEOEXELON CORP | 48,458 | $2.1B | 0.10% | |
| 94 | DVNDEVON ENERGY CORP NEW | 96,601 | $2.1B | 0.10% | |
| 95 | MRKMERCK & CO. INC | 27,252 | $2.1B | 0.10% | |
| 96 | IBDRISHARES TR | 79,214 | $2.1B | 0.10% | |
| 97 | IBMQISHARES TR | 74,921 | $2.0B | 0.10% | |
| 98 | BSVVANGUARD BD INDEX FDS | 24,338 | $2.0B | 0.09% | |
| 99 | TLTISHARES TR | 14,232 | $1.9B | 0.09% | |
| 100 | AQLTISHARES TR | 16,607 | $1.9B | 0.09% |
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