CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$2.8T
Holdings
187
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 26,150 | $2.1B | 0.08% | |
| 102 | IBMQISHARES TR | 84,036 | $2.1B | 0.08% | |
| 103 | AQLTISHARES TR | 16,651 | $2.1B | 0.08% | |
| 104 | IEFISHARES TR | 19,346 | $2.1B | 0.07% | |
| 105 | VCITVANGUARD SCOTTSDALE FDS | 23,429 | $2.0B | 0.07% | |
| 106 | EFAVISHARES TR | 27,799 | $2.0B | 0.07% | |
| 107 | IGSBISHARES TR | 38,766 | $2.0B | 0.07% | |
| 108 | IBDQISHARES TR | 75,980 | $1.9B | 0.07% | |
| 109 | IBDRISHARES TR | 75,606 | $1.9B | 0.07% | |
| 110 | CVXCHEVRON CORP NEW | 11,389 | $1.9B | 0.07% | |
| 111 | HDVISHARES TR | 17,172 | $1.8B | 0.07% | |
| 112 | SHMSPDR SER TR | 38,537 | $1.8B | 0.07% | |
| 113 | USCIUNITED STS COMMODITY INDEX F | 30,719 | $1.7B | 0.06% | |
| 114 | GTOINVESCO ACTIVELY MANAGED ETF | 32,176 | $1.7B | 0.06% | |
| 115 | VYMVANGUARD WHITEHALL FDS | 14,822 | $1.7B | 0.06% | |
| 116 | ABBVABBVIE INC | 10,028 | $1.6B | 0.06% | |
| 117 | DISDISNEY WALT CO | 11,691 | $1.6B | 0.06% | |
| 118 | IBMOISHARES TR | 60,156 | $1.5B | 0.05% | |
| 119 | BACBK OF AMERICA CORP | 37,109 | $1.5B | 0.05% | |
| 120 | PCYINVESCO EXCH TRADED FD TR II | 67,674 | $1.5B | 0.05% | |
| 121 | SHYDVANECK ETF TRUST | 64,842 | $1.5B | 0.05% | |
| 122 | SHVISHARES TR | 13,623 | $1.5B | 0.05% | |
| 123 | VPLVANGUARD INTL EQUITY INDEX F | 19,916 | $1.5B | 0.05% | |
| 124 | MHIPIONEER MUNICIPAL HIGH INCOM | 136,428 | $1.4B | 0.05% | |
| 125 | AQLTISHARES TR | 50,590 | $1.3B | 0.05% | |
| 126 | IWRISHARES TR | 16,847 | $1.3B | 0.05% | |
| 127 | XOMEXXON MOBIL CORP | 15,744 | $1.3B | 0.05% | |
| 128 | ICSHISHARES TR | 25,790 | $1.3B | 0.05% | |
| 129 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 124,537 | $1.2B | 0.04% | |
| 130 | IDV*ISHARES TR | 38,464 | $1.2B | 0.04% | |
| 131 | SCHXSCHWAB STRATEGIC TR | 22,457 | $1.2B | 0.04% | |
| 132 | KOCOCA COLA CO | 19,429 | $1.2B | 0.04% | |
| 133 | AOAISHARES TR | 17,456 | $1.2B | 0.04% | |
| 134 | IBMPISHARES TR | 46,628 | $1.2B | 0.04% | |
| 135 | NUVNUVEEN MUN VALUE FD INC | 121,523 | $1.2B | 0.04% | |
| 136 | BACVERIZON COMMUNICATIONS INC | 22,682 | $1.2B | 0.04% | |
| 137 | PFEPFIZER INC | 22,100 | $1.1B | 0.04% | |
| 138 | VXUSVANGUARD STAR FDS | 18,311 | $1.1B | 0.04% | |
| 139 | AVUSAMERICAN CENTY ETF TR | 13,627 | $1.1B | 0.04% | |
| 140 | USMVISHARES TR | 12,601 | $977.0M | 0.03% | |
| 141 | ESGVVANGUARD WORLD FD | 12,030 | $975.0M | 0.03% | |
| 142 | CSCOCISCO SYS INC | 16,697 | $931.0M | 0.03% | |
| 143 | DFUSDIMENSIONAL ETF TRUST | 18,603 | $912.0M | 0.03% | |
| 144 | INTCINTEL CORP | 18,255 | $905.0M | 0.03% | |
| 145 | CEGCONSTELLATION ENERGY CORP | 16,066 | $904.0M | 0.03% | |
| 146 | FALNISHARES TR | 32,516 | $903.0M | 0.03% | |
| 147 | ESMLISHARES TR | 23,588 | $897.0M | 0.03% | |
| 148 | AORISHARES TR | 16,448 | $888.0M | 0.03% | |
| 149 | BMYBRISTOL-MYERS SQUIBB CO | 12,104 | $884.0M | 0.03% | |
| 150 | IAUISHARES TR | 32,063 | $855.0M | 0.03% | |
| 151 | INKMSSGA ACTIVE ETF TR | 24,728 | $844.0M | 0.03% | |
| 152 | LVLNSPDR SER TR | 21,563 | $841.0M | 0.03% | |
| 153 | VCSHVANGUARD SCOTTSDALE FDS | 10,098 | $789.0M | 0.03% | |
| 154 | HRLHORMEL FOODS CORP | 15,068 | $777.0M | 0.03% | |
| 155 | ENBENBRIDGE INC | 16,597 | $765.0M | 0.03% | |
| 156 | EFVISHARES TR | 14,967 | $752.0M | 0.03% | |
| 157 | SCHHSCHWAB STRATEGIC TR | 29,920 | $745.0M | 0.03% | |
| 158 | WFCWELLS FARGO CO NEW | 14,735 | $714.0M | 0.03% | |
| 159 | FNDFSCHWAB STRATEGIC TR | 22,130 | $713.0M | 0.03% | |
| 160 | BTTBLACKROCK MUN TARGET TERM TR | 29,981 | $708.0M | 0.03% | |
| 161 | BGRNISHARES TR | 13,939 | $705.0M | 0.03% | |
| 162 | LDEMISHARES TR | 12,896 | $695.0M | 0.02% | |
| 163 | NVGNUVEEN AMT FREE MUN CR INC F | 43,839 | $648.0M | 0.02% | |
| 164 | MDLZMONDELEZ INTL INC | 10,271 | $645.0M | 0.02% | |
| 165 | TFCTRUIST FINL CORP | 10,831 | $614.0M | 0.02% | |
| 166 | IAU*GOLD TR | 16,165 | $595.0M | 0.02% | |
| 167 | TRVCCITIGROUP INC | 10,745 | $574.0M | 0.02% | |
| 168 | TAT&T INC | 24,259 | $573.0M | 0.02% | |
| 169 | WPMWHEATON PRECIOUS METALS CORP | 11,888 | $566.0M | 0.02% | |
| 170 | OGNORGANON & CO | 15,899 | $555.0M | 0.02% | |
| 171 | IBDSISHARES TR | 21,275 | $531.0M | 0.02% | |
| 172 | EMHYISHARES INC | 13,225 | $526.0M | 0.02% | |
| 173 | FGDFIRST TR EXCHANGE TRADED FD | 20,318 | $515.0M | 0.02% | |
| 174 | SPYVSPDR SER TR | 12,085 | $505.0M | 0.02% | |
| 175 | HEFAISHARES TR | 14,079 | $478.0M | 0.02% | |
| 176 | SPEMSPDR INDEX SHS FDS | 12,354 | $477.0M | 0.02% | |
| 177 | EPDENTERPRISE PRODS PARTNERS L | 18,109 | $467.0M | 0.02% | |
| 178 | NZFNUVEEN MUNICIPAL CREDIT INC | 28,918 | $422.0M | 0.02% | |
| 179 | MATWMATTHEWS INTL CORP | 12,771 | $413.0M | 0.01% | |
| 180 | RQICOHEN & STEERS QUALITY INCOM | 24,470 | $409.0M | 0.01% | |
| 181 | FFTYINNOVATOR ETFS TR | 10,176 | $398.0M | 0.01% | |
| 182 | IBDTISHARES TR | 13,659 | $360.0M | 0.01% | |
| 183 | PCGPG&E CORP | 30,038 | $359.0M | 0.01% | |
| 184 | NVTA1EURINVITAE CORP | 40,000 | $319.0M | 0.01% | |
| 185 | FFORD MTR CO DEL | 17,900 | $303.0M | 0.01% | |
| 186 | PXHINVESCO EXCH TRADED FD TR II | 12,851 | $268.0M | 0.01% | |
| 187 | NRTNORTH EUROPEAN OIL RTY TR | 13,254 | $211.0M | 0.01% |
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