CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q2 2017 Filing
Filed August 1, 2017
Portfolio Value
$895.8B
Holdings
131
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 685,809 | $75.1B | 8.38% | |
| 2 | MUBISHARES TR | 612,917 | $67.5B | 7.53% | |
| 3 | AQLTISHARES TR | 1,033,200 | $62.9B | 7.02% | |
| 4 | IVWISHARES TR | 332,746 | $45.5B | 5.08% | |
| 5 | IVEISHARES TR | 408,133 | $42.8B | 4.78% | |
| 6 | ROKROCKWELL AUTOMATION INC | 209,010 | $33.9B | 3.78% | |
| 7 | —ROCKWELL COLLINS INC | 309,121 | $32.5B | 3.63% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 494,588 | $31.3B | 3.49% | |
| 9 | ITOTISHARES TR | 537,101 | $29.8B | 3.32% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 582,177 | $29.2B | 3.26% | |
| 11 | IJHISHARES TR | 150,969 | $26.3B | 2.93% | |
| 12 | SUBISHARES TR | 233,063 | $24.7B | 2.75% | |
| 13 | IEMGISHARES INC | 475,018 | $23.8B | 2.65% | |
| 14 | EMBISHARES TR | 177,177 | $20.3B | 2.26% | |
| 15 | DVNDEVON ENERGY CORP NEW | 608,010 | $19.4B | 2.17% | |
| 16 | IGSBISHARES TR | 147,681 | $15.6B | 1.74% | |
| 17 | SCHBSCHWAB STRATEGIC TR | 255,992 | $15.0B | 1.67% | |
| 18 | HYGISHARES TR | 164,141 | $14.5B | 1.62% | |
| 19 | FLOTISHARES TR | 269,935 | $13.7B | 1.53% | |
| 20 | PFFISHARES TR | 322,425 | $12.6B | 1.41% | |
| 21 | IXUSISHARES TR | 192,673 | $11.1B | 1.23% | |
| 22 | EMHYISHARES | 217,073 | $10.9B | 1.22% | |
| 23 | SDYSPDR SERIES TRUST | 121,760 | $10.8B | 1.21% | |
| 24 | VEAVANGUARD TAX MANAGED INTL FD | 249,331 | $10.3B | 1.15% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 308,811 | $9.8B | 1.10% | |
| 26 | IJRISHARES TR | 134,628 | $9.4B | 1.05% | |
| 27 | SCHZSCHWAB STRATEGIC TR | 179,373 | $9.4B | 1.05% | |
| 28 | HDVISHARES TR | 109,139 | $9.1B | 1.01% | |
| 29 | IWFISHARES TR | 53,085 | $6.3B | 0.71% | |
| 30 | IEIISHARES TR | 50,803 | $6.3B | 0.70% | |
| 31 | BABOEING CO | 30,351 | $6.0B | 0.67% | |
| 32 | IWDISHARES TR | 50,921 | $5.9B | 0.66% | |
| 33 | HEFAISHARES TR | 199,195 | $5.7B | 0.63% | |
| 34 | IGIBISHARES TR | 49,909 | $5.5B | 0.61% | |
| 35 | EFAISHARES TR | 73,859 | $4.8B | 0.54% | |
| 36 | TFISPDR SER TR | 98,280 | $4.8B | 0.53% | |
| 37 | IEFISHARES TR | 41,461 | $4.4B | 0.49% | |
| 38 | DONWISDOMTREE TR | 44,263 | $4.3B | 0.48% | |
| 39 | —POWERSHARES ETF TRUST | 32,520 | $3.8B | 0.43% | |
| 40 | MCDMCDONALDS CORP | 24,279 | $3.7B | 0.42% | |
| 41 | AMLPUSDALPS ETF TR | 274,055 | $3.3B | 0.37% | |
| 42 | MATWMATTHEWS INTL CORP | 50,000 | $3.1B | 0.34% | |
| 43 | KOCOCA COLA CO | 63,153 | $2.8B | 0.32% | |
| 44 | VUGVANGUARD INDEX FDS | 21,225 | $2.7B | 0.30% | |
| 45 | AQLTISHARES TR | 28,770 | $2.7B | 0.30% | |
| 46 | MMM3M CO | 12,739 | $2.7B | 0.30% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 60,234 | $2.5B | 0.27% | |
| 48 | IWVISHARES TR | 16,195 | $2.3B | 0.26% | |
| 49 | VTVVANGUARD INDEX FDS | 24,150 | $2.3B | 0.26% | |
| 50 | SHMSPDR SER TR | 46,869 | $2.3B | 0.25% | |
| 51 | —ACADEMY FDS TR | 79,051 | $2.1B | 0.24% | |
| 52 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 155,028 | $2.1B | 0.24% | |
| 53 | AAPLAPPLE INC | 14,367 | $2.1B | 0.23% | |
| 54 | USBUS BANCORP DEL | 39,277 | $2.0B | 0.23% | |
| 55 | IBNDSPDR SERIES TRUST | 60,714 | $2.0B | 0.23% | |
| 56 | IWMISHARES TR | 14,305 | $2.0B | 0.23% | |
| 57 | PCGPG&E CORP | 30,038 | $2.0B | 0.22% | |
| 58 | EEMISHARES TR | 47,304 | $2.0B | 0.22% | |
| 59 | BACBANK AMER CORP | 78,927 | $1.9B | 0.21% | |
| 60 | XOMEXXON MOBIL CORP | 23,708 | $1.9B | 0.21% | |
| 61 | MRKMERCK & CO INC | 29,375 | $1.9B | 0.21% | |
| 62 | KMBKIMBERLY CLARK CORP | 14,179 | $1.8B | 0.20% | |
| 63 | TIPISHARES TR | 16,067 | $1.8B | 0.20% | |
| 64 | GEGENERAL ELECTRIC CO | 66,379 | $1.8B | 0.20% | |
| 65 | PEOEXELON CORP | 48,602 | $1.8B | 0.20% | |
| 66 | PGPROCTER AND GAMBLE CO | 19,672 | $1.7B | 0.19% | |
| 67 | CVXCHEVRON CORP NEW | 15,929 | $1.7B | 0.19% | |
| 68 | ITWILLINOIS TOOL WKS INC | 11,557 | $1.7B | 0.18% | |
| 69 | MCKMCKESSON CORP | 10,038 | $1.7B | 0.18% | |
| 70 | BSVVANGUARD BD INDEX FD INC | 20,463 | $1.6B | 0.18% | |
| 71 | PEPPEPSICO INC | 13,646 | $1.6B | 0.18% | |
| 72 | ABBVABBVIE INC | 21,235 | $1.5B | 0.17% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 25,917 | $1.5B | 0.17% | |
| 74 | IDV*ISHARES TR | 45,595 | $1.5B | 0.17% | |
| 75 | NEENEXTERA ENERGY INC | 10,392 | $1.5B | 0.16% | |
| 76 | JNJJOHNSON & JOHNSON | 10,895 | $1.4B | 0.16% | |
| 77 | MOALTRIA GROUP INC | 19,241 | $1.4B | 0.16% | |
| 78 | HRLHORMEL FOODS CORP | 41,854 | $1.4B | 0.16% | |
| 79 | WBAWALGREENS BOOTS ALLIANCE INC | 17,439 | $1.4B | 0.15% | |
| 80 | TAT&T INC | 35,766 | $1.3B | 0.15% | |
| 81 | MDTMEDTRONIC PLC | 14,980 | $1.3B | 0.15% | |
| 82 | NMZNUVEEN MUN HIGH INCOME OPP F | 95,206 | $1.3B | 0.14% | |
| 83 | ABTABBOTT LABS | 26,215 | $1.3B | 0.14% | |
| 84 | ORCLORACLE CORP | 25,340 | $1.3B | 0.14% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 22,776 | $1.3B | 0.14% | |
| 86 | SHYISHARES TR | 14,502 | $1.2B | 0.14% | |
| 87 | VPLVANGUARD INTL EQUITY INDEX F | 18,535 | $1.2B | 0.14% | |
| 88 | FGDFIRST TR EXCHANGE TRADED FD | 47,801 | $1.2B | 0.13% | |
| 89 | TRVCCITIGROUP INC | 16,886 | $1.1B | 0.13% | |
| 90 | VGKVANGUARD INTL EQUITY INDEX F | 20,377 | $1.1B | 0.13% | |
| 91 | PPGPPG INDS INC | 10,210 | $1.1B | 0.13% | |
| 92 | CBSHCOMMERCE BANCSHARES INC | 17,202 | $978.0M | 0.11% | |
| 93 | AWRAMERICAN STS WTR CO | 19,876 | $942.0M | 0.11% | |
| 94 | DYHTARGET CORP | 18,005 | $941.0M | 0.11% | |
| 95 | CLCOLGATE PALMOLIVE CO | 12,358 | $916.0M | 0.10% | |
| 96 | EMREMERSON ELEC CO | 14,382 | $857.0M | 0.10% | |
| 97 | SYYSYSCO CORP | 16,925 | $852.0M | 0.10% | |
| 98 | NADNUVEEN QUALITY MUNCP INCOME | 59,691 | $838.0M | 0.09% | |
| 99 | VFCV F CORP | 13,815 | $796.0M | 0.09% | |
| 100 | BENFRANKLIN RES INC | 17,755 | $795.0M | 0.09% |
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