CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q2 2020 Filing
Filed July 16, 2020
Portfolio Value
$1.6T
Holdings
155
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUBISHARES TR | 925,837 | $106.8B | 6.52% | |
| 2 | AGGISHARES TR | 886,194 | $104.8B | 6.39% | |
| 3 | AQLTISHARES TR | 1,701,627 | $97.3B | 5.93% | |
| 4 | IVWISHARES TR | 434,312 | $90.1B | 5.50% | |
| 5 | IVEISHARES TR | 738,630 | $79.9B | 4.87% | |
| 6 | QUALISHARES TR | 832,416 | $79.8B | 4.87% | |
| 7 | VOOVANGUARD INDEX FDS | 243,807 | $69.1B | 4.21% | |
| 8 | AAPLAPPLE INC | 123,102 | $44.9B | 2.74% | |
| 9 | NOBLPROSHARES TR | 655,643 | $44.2B | 2.69% | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 870,170 | $41.4B | 2.53% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 560,575 | $41.2B | 2.51% | |
| 12 | JPSTJ P MORGAN EXCHANGE-TRADED F | 768,111 | $39.0B | 2.38% | |
| 13 | IJHISHARES TR | 216,825 | $38.6B | 2.35% | |
| 14 | IEMGISHARES INC | 682,288 | $32.5B | 1.98% | |
| 15 | IQLTISHARES TR | 978,216 | $28.8B | 1.75% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 280,798 | $28.5B | 1.74% | |
| 17 | VGTVANGUARD WORLD FDS | 101,949 | $28.4B | 1.73% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 242,391 | $28.4B | 1.73% | |
| 19 | VTEBVANGUARD MUN BD FDS | 472,263 | $25.6B | 1.56% | |
| 20 | SCHZSCHWAB STRATEGIC TR | 447,462 | $25.2B | 1.53% | |
| 21 | IVVISHARES TR | 80,879 | $25.0B | 1.53% | |
| 22 | EMBISHARES TR | 216,977 | $23.7B | 1.45% | |
| 23 | SUBISHARES TR | 218,388 | $23.6B | 1.44% | |
| 24 | SCHVSCHWAB STRATEGIC TR | 453,444 | $22.7B | 1.39% | |
| 25 | BNDVANGUARD BD INDEX FDS | 256,014 | $22.6B | 1.38% | |
| 26 | IJRISHARES TR | 312,757 | $21.4B | 1.30% | |
| 27 | CWISPDR INDEX SHS FDS | 884,003 | $20.0B | 1.22% | |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 192,589 | $18.3B | 1.12% | |
| 29 | ITOTISHARES TR | 263,023 | $18.3B | 1.11% | |
| 30 | IXUSISHARES TR | 317,083 | $17.3B | 1.05% | |
| 31 | TFISPDR SER TR | 318,673 | $16.5B | 1.00% | |
| 32 | SPLVINVESCO EXCH TRADED FD TR II | 310,430 | $15.4B | 0.94% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 362,037 | $14.0B | 0.86% | |
| 34 | VCLTVANGUARD SCOTTSDALE FDS | 127,488 | $13.6B | 0.83% | |
| 35 | SPYGSPDR SER TR | 284,128 | $12.8B | 0.78% | |
| 36 | EFAVISHARES TR | 190,807 | $12.6B | 0.77% | |
| 37 | ROKROCKWELL AUTOMATION INC | 56,065 | $11.9B | 0.73% | |
| 38 | SCHFSCHWAB STRATEGIC TR | 337,885 | $10.1B | 0.61% | |
| 39 | USIGISHARES TR | 158,471 | $9.6B | 0.58% | |
| 40 | AQLTISHARES TR | 301,309 | $8.4B | 0.51% | |
| 41 | MSFTMICROSOFT CORP | 41,007 | $8.3B | 0.51% | |
| 42 | IWFISHARES TR | 37,961 | $7.3B | 0.44% | |
| 43 | PFFISHARES TR | 204,946 | $7.1B | 0.43% | |
| 44 | SDYSPDR SER TR | 72,411 | $6.6B | 0.40% | |
| 45 | IGSBISHARES TR | 110,357 | $6.0B | 0.37% | |
| 46 | FLOTISHARES TR | 118,453 | $6.0B | 0.37% | |
| 47 | MBBISHARES TR | 47,920 | $5.3B | 0.32% | |
| 48 | DVYEISHARES INC | 165,202 | $5.2B | 0.32% | |
| 49 | USMVISHARES TR | 84,432 | $5.1B | 0.31% | |
| 50 | IBNDSPDR SER TR | 149,509 | $5.0B | 0.31% | |
| 51 | SHYISHARES TR | 57,476 | $5.0B | 0.30% | |
| 52 | SPYSPDR S&P 500 ETF TR | 15,966 | $4.9B | 0.30% | |
| 53 | NADNUVEEN QUALITY MUNCP INCOME | 339,438 | $4.8B | 0.29% | |
| 54 | DGROISHARES TR | 122,701 | $4.6B | 0.28% | |
| 55 | —ISHARES TR | 167,059 | $4.3B | 0.26% | |
| 56 | VUGVANGUARD INDEX FDS | 21,212 | $4.3B | 0.26% | |
| 57 | IWDISHARES TR | 35,646 | $4.0B | 0.24% | |
| 58 | EFAISHARES TR | 62,452 | $3.8B | 0.23% | |
| 59 | —ISHARES TR | 132,852 | $3.5B | 0.21% | |
| 60 | SBACSBA COMMUNICATIONS CORP NEW | 11,607 | $3.5B | 0.21% | |
| 61 | SHMSPDR SER TR | 66,726 | $3.3B | 0.20% | |
| 62 | VTVANGUARD INTL EQUITY INDEX F | 44,000 | $3.3B | 0.20% | |
| 63 | SHYGISHARES TR | 76,297 | $3.3B | 0.20% | |
| 64 | —ISHARES TR | 127,970 | $3.3B | 0.20% | |
| 65 | NMZNUVEEN MUN HIGH INCOME OPPOR | 245,655 | $3.2B | 0.20% | |
| 66 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 233,022 | $3.2B | 0.20% | |
| 67 | VTVVANGUARD INDEX FDS | 31,448 | $3.1B | 0.19% | |
| 68 | —ISHARES TR | 104,453 | $2.6B | 0.16% | |
| 69 | IAUISHARES TR | 102,751 | $2.6B | 0.16% | |
| 70 | —ISHARES TR | 99,906 | $2.5B | 0.15% | |
| 71 | SHYDVANECK VECTORS ETF TR | 102,617 | $2.4B | 0.15% | |
| 72 | VTIVANGUARD INDEX FDS | 15,270 | $2.4B | 0.15% | |
| 73 | IWMISHARES TR | 16,652 | $2.4B | 0.15% | |
| 74 | EEMISHARES TR | 59,120 | $2.4B | 0.14% | |
| 75 | PGPROCTER AND GAMBLE CO | 19,493 | $2.3B | 0.14% | |
| 76 | AQLTISHARES TR | 87,918 | $2.3B | 0.14% | |
| 77 | HEZUISHARES TR | 81,640 | $2.3B | 0.14% | |
| 78 | XLUSELECT SECTOR SPDR TR | 40,289 | $2.3B | 0.14% | |
| 79 | MRKMERCK & CO. INC | 29,183 | $2.3B | 0.14% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 53,891 | $2.1B | 0.13% | |
| 81 | PRFZINVESCO EXCHANGE TRADED FD T | 18,901 | $2.1B | 0.13% | |
| 82 | MHIPIONEER MUN HIGH INCOME TR | 181,563 | $2.0B | 0.13% | |
| 83 | BABOEING CO | 10,740 | $2.0B | 0.12% | |
| 84 | DONWISDOMTREE TR | 67,527 | $1.9B | 0.12% | |
| 85 | XPMAXPIONEER MUN HIGH INCOME ADVA | 171,769 | $1.8B | 0.11% | |
| 86 | DVNDEVON ENERGY CORP NEW | 157,291 | $1.8B | 0.11% | |
| 87 | PEOEXELON CORP | 48,412 | $1.8B | 0.11% | |
| 88 | IAUISHARES TR | 62,968 | $1.7B | 0.10% | |
| 89 | IBMOISHARES TR | 60,520 | $1.6B | 0.10% | |
| 90 | HDVISHARES TR | 19,872 | $1.6B | 0.10% | |
| 91 | IBDPISHARES TR | 59,447 | $1.6B | 0.10% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 12,656 | $1.5B | 0.09% | |
| 93 | LQDISHARES TR | 11,253 | $1.5B | 0.09% | |
| 94 | INTCINTEL CORP | 24,832 | $1.5B | 0.09% | |
| 95 | SCHESCHWAB STRATEGIC TR | 54,980 | $1.3B | 0.08% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP | 21,026 | $1.3B | 0.08% | |
| 97 | BSVVANGUARD BD INDEX FDS | 15,485 | $1.3B | 0.08% | |
| 98 | AQLTISHARES TR | 45,330 | $1.2B | 0.07% | |
| 99 | AQLTISHARES TR | 15,018 | $1.2B | 0.07% | |
| 100 | CVXCHEVRON CORP NEW | 13,516 | $1.2B | 0.07% |
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