CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q2 2018 Filing
Filed July 23, 2018
Portfolio Value
$1.0T
Holdings
127
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUBISHARES TR | 744,024 | $81.1B | 7.93% | |
| 2 | AGGISHARES TR | 756,600 | $80.4B | 7.87% | |
| 3 | AQLTISHARES TR | 1,139,315 | $72.2B | 7.06% | |
| 4 | IVWISHARES TR | 369,086 | $60.0B | 5.87% | |
| 5 | IVEISHARES TR | 499,000 | $55.0B | 5.37% | |
| 6 | —ROCKWELL COLLINS INC | 309,070 | $41.6B | 4.07% | |
| 7 | ROKROCKWELL AUTOMATION INC | 209,007 | $34.7B | 3.40% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 444,828 | $33.7B | 3.30% | |
| 9 | IJHISHARES TR | 166,839 | $32.5B | 3.18% | |
| 10 | ITOTISHARES TR | 491,729 | $30.7B | 3.01% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 553,219 | $29.4B | 2.87% | |
| 12 | DVNDEVON ENERGY CORP NEW | 608,024 | $26.7B | 2.61% | |
| 13 | IEMGISHARES INC | 487,239 | $25.6B | 2.50% | |
| 14 | SUBISHARES TR | 233,385 | $24.5B | 2.40% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 355,514 | $23.5B | 2.29% | |
| 16 | EMBISHARES TR | 164,470 | $17.6B | 1.72% | |
| 17 | SCHZSCHWAB STRATEGIC TR | 289,438 | $14.7B | 1.43% | |
| 18 | FLOTISHARES TR | 273,606 | $14.0B | 1.36% | |
| 19 | IJRISHARES TR | 163,658 | $13.7B | 1.34% | |
| 20 | HYGISHARES TR | 160,438 | $13.7B | 1.33% | |
| 21 | IXUSISHARES TR | 195,414 | $11.8B | 1.15% | |
| 22 | CWISPDR INDEX SHS FDS | 313,894 | $11.6B | 1.14% | |
| 23 | IGSBISHARES TR | 111,040 | $11.5B | 1.13% | |
| 24 | EMHYISHARES INC | 246,469 | $11.3B | 1.11% | |
| 25 | VEAVANGUARD TAX MANAGED INTL FD | 257,699 | $11.1B | 1.08% | |
| 26 | PFFISHARES TR | 288,096 | $10.9B | 1.06% | |
| 27 | SDYSPDR SERIES TRUST | 110,631 | $10.3B | 1.00% | |
| 28 | BABOEING CO | 30,349 | $10.2B | 1.00% | |
| 29 | SHYISHARES TR | 119,654 | $10.0B | 0.98% | |
| 30 | HEFAISHARES TR | 290,615 | $8.6B | 0.84% | |
| 31 | NEENEXTERA ENERGY INC | 47,945 | $8.0B | 0.78% | |
| 32 | TFISPDR SER TR | 166,432 | $8.0B | 0.78% | |
| 33 | IEIISHARES TR | 64,765 | $7.8B | 0.76% | |
| 34 | HDVISHARES TR | 77,121 | $6.6B | 0.64% | |
| 35 | IWFISHARES TR | 44,392 | $6.4B | 0.62% | |
| 36 | IXCISHARES TR | 158,129 | $5.9B | 0.58% | |
| 37 | IWDISHARES TR | 44,119 | $5.4B | 0.52% | |
| 38 | MBBISHARES TR | 51,289 | $5.3B | 0.52% | |
| 39 | OEFISHARES TR | 43,916 | $5.3B | 0.51% | |
| 40 | MMM3M CO | 24,963 | $4.9B | 0.48% | |
| 41 | IEFISHARES TR | 42,562 | $4.4B | 0.43% | |
| 42 | DONWISDOMTREE TR | 118,992 | $4.3B | 0.42% | |
| 43 | PRFZINVESCO EXCHANGE TRADED FD T | 30,448 | $4.2B | 0.41% | |
| 44 | EFAISHARES TR | 62,977 | $4.2B | 0.41% | |
| 45 | IVVISHARES TR | 14,774 | $4.0B | 0.39% | |
| 46 | SHMSPDR SER TR | 80,726 | $3.9B | 0.38% | |
| 47 | IGIBISHARES TR | 34,218 | $3.6B | 0.36% | |
| 48 | FFTYINNOVATOR ETFS TR | 96,782 | $3.4B | 0.33% | |
| 49 | AAPLAPPLE INC | 17,862 | $3.3B | 0.32% | |
| 50 | IBNDSPDR SERIES TRUST | 93,370 | $3.2B | 0.31% | |
| 51 | MCDMCDONALDS CORP | 19,939 | $3.1B | 0.31% | |
| 52 | VUGVANGUARD INDEX FDS | 19,781 | $3.0B | 0.29% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 89,386 | $3.0B | 0.29% | |
| 54 | MATWMATTHEWS INTL CORP | 50,000 | $2.9B | 0.29% | |
| 55 | AQLTISHARES TR | 29,095 | $2.8B | 0.28% | |
| 56 | IWVISHARES TR | 16,003 | $2.6B | 0.25% | |
| 57 | VTVVANGUARD INDEX FDS | 24,949 | $2.6B | 0.25% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 59,669 | $2.5B | 0.25% | |
| 59 | BACBANK AMER CORP | 89,290 | $2.5B | 0.25% | |
| 60 | USIGISHARES TR | 21,490 | $2.3B | 0.23% | |
| 61 | EEMISHARES TR | 48,374 | $2.1B | 0.20% | |
| 62 | IWMISHARES TR | 12,639 | $2.1B | 0.20% | |
| 63 | PEOEXELON CORP | 48,570 | $2.1B | 0.20% | |
| 64 | KOCOCA COLA CO | 46,627 | $2.0B | 0.20% | |
| 65 | MRKMERCK & CO INC | 29,760 | $1.8B | 0.18% | |
| 66 | AQLTISHARES TR | 71,217 | $1.8B | 0.17% | |
| 67 | —ISHARES TR | 67,459 | $1.7B | 0.17% | |
| 68 | —ISHARES TR | 63,598 | $1.6B | 0.16% | |
| 69 | —ISHARES TR | 62,089 | $1.6B | 0.15% | |
| 70 | MSFTMICROSOFT CORP | 15,715 | $1.6B | 0.15% | |
| 71 | —ISHARES TR | 60,472 | $1.5B | 0.15% | |
| 72 | AQLTISHARES TR | 61,227 | $1.5B | 0.15% | |
| 73 | XOMEXXON MOBIL CORP | 17,863 | $1.5B | 0.14% | |
| 74 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 100,379 | $1.3B | 0.13% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 23,586 | $1.3B | 0.13% | |
| 76 | VPLVANGUARD INTL EQUITY INDEX F | 18,535 | $1.3B | 0.13% | |
| 77 | PCGPG&E CORP | 30,038 | $1.3B | 0.12% | |
| 78 | IDV*ISHARES TR | 39,285 | $1.3B | 0.12% | |
| 79 | TIPISHARES TR | 11,114 | $1.3B | 0.12% | |
| 80 | ABBVABBVIE INC | 12,774 | $1.2B | 0.12% | |
| 81 | VGKVANGUARD INTL EQUITY INDEX F | 20,360 | $1.1B | 0.11% | |
| 82 | MOALTRIA GROUP INC | 20,086 | $1.1B | 0.11% | |
| 83 | AWRAMERICAN STS WTR CO | 19,876 | $1.1B | 0.11% | |
| 84 | ORCLORACLE CORP | 24,574 | $1.1B | 0.11% | |
| 85 | PPGPPG INDS INC | 10,242 | $1.1B | 0.10% | |
| 86 | FGDFIRST TR EXCHANGE TRADED FD | 42,819 | $1.1B | 0.10% | |
| 87 | NMZNUVEEN MUN HIGH INCOME OPP F | 82,963 | $1.1B | 0.10% | |
| 88 | TRVCCITIGROUP INC | 15,597 | $1.0B | 0.10% | |
| 89 | PGPROCTER AND GAMBLE CO | 12,539 | $979.0M | 0.10% | |
| 90 | SCHXSCHWAB STRATEGIC TR | 14,527 | $944.0M | 0.09% | |
| 91 | TAT&T INC | 26,336 | $846.0M | 0.08% | |
| 92 | GEGENERAL ELECTRIC CO | 60,027 | $817.0M | 0.08% | |
| 93 | ABTABBOTT LABS | 13,051 | $796.0M | 0.08% | |
| 94 | CALMCAL MAINE FOODS INC | 16,768 | $769.0M | 0.08% | |
| 95 | USCIUNITED STS COMMODITY INDEX F | 17,501 | $765.0M | 0.07% | |
| 96 | MPCMARATHON PETE CORP | 10,351 | $726.0M | 0.07% | |
| 97 | VEUVANGUARD INTL EQUITY INDEX F | 13,920 | $722.0M | 0.07% | |
| 98 | BKBANK NEW YORK MELLON CORP | 13,094 | $706.0M | 0.07% | |
| 99 | HRLHORMEL FOODS CORP | 18,691 | $695.0M | 0.07% | |
| 100 | SBUXSTARBUCKS CORP | 13,746 | $671.0M | 0.07% |
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