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 |
|---|---|---|---|---|---|
| 101 | EMHYISHARES INC | 28,020 | $1.2B | 0.07% | |
| 102 | VPLVANGUARD INTL EQUITY INDEX F | 18,535 | $1.2B | 0.07% | |
| 103 | SCHXSCHWAB STRATEGIC TR | 15,840 | $1.2B | 0.07% | |
| 104 | IBMQISHARES TR | 43,104 | $1.2B | 0.07% | |
| 105 | KOCOCA COLA CO | 25,477 | $1.1B | 0.07% | |
| 106 | IBDRISHARES TR | 41,393 | $1.1B | 0.07% | |
| 107 | IDV*ISHARES TR | 43,620 | $1.1B | 0.07% | |
| 108 | NVGNUVEEN AMT FREE MUN CR INC F | 70,401 | $1.1B | 0.07% | |
| 109 | VGKVANGUARD INTL EQUITY INDEX F | 20,800 | $1.0B | 0.06% | |
| 110 | VCSHVANGUARD SCOTTSDALE FDS | 12,672 | $1.0B | 0.06% | |
| 111 | SBUXSTARBUCKS CORP | 13,976 | $1.0B | 0.06% | |
| 112 | IBDQISHARES TR | 36,699 | $990.0M | 0.06% | |
| 113 | IWRISHARES TR | 18,378 | $985.0M | 0.06% | |
| 114 | IAUISHARES TR | 33,875 | $944.0M | 0.06% | |
| 115 | SCHMSCHWAB STRATEGIC TR | 17,332 | $912.0M | 0.06% | |
| 116 | BTTBLACKROCK MUN TARGET TERM TR | 38,033 | $904.0M | 0.06% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 13,579 | $798.0M | 0.05% | |
| 118 | BACBK OF AMERICA CORP | 33,619 | $798.0M | 0.05% | |
| 119 | ESGVVANGUARD WORLD FD | 13,548 | $764.0M | 0.05% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 13,482 | $743.0M | 0.05% | |
| 121 | XOMEXXON MOBIL CORP | 16,609 | $743.0M | 0.05% | |
| 122 | HEFAISHARES TR | 25,925 | $715.0M | 0.04% | |
| 123 | TAT&T INC | 23,341 | $706.0M | 0.04% | |
| 124 | NZFNUVEEN MUNICIPAL CREDIT INC | 46,441 | $685.0M | 0.04% | |
| 125 | PFEPFIZER INC | 20,784 | $680.0M | 0.04% | |
| 126 | CSCOCISCO SYS INC | 14,073 | $656.0M | 0.04% | |
| 127 | NUVNUVEEN MUN VALUE FD INC | 64,131 | $654.0M | 0.04% | |
| 128 | FNDFSCHWAB STRATEGIC TR | 27,346 | $649.0M | 0.04% | |
| 129 | —COUNTY BANCORP INC | 29,948 | $627.0M | 0.04% | |
| 130 | VXUSVANGUARD STAR FDS | 12,480 | $614.0M | 0.04% | |
| 131 | USCIUNITED STS COMMODITY INDEX F | 22,500 | $598.0M | 0.04% | |
| 132 | OTISOTIS WORLDWIDE CORP | 10,092 | $574.0M | 0.04% | |
| 133 | ENBENBRIDGE INC | 18,782 | $571.0M | 0.03% | |
| 134 | ORCLORACLE CORP | 10,314 | $570.0M | 0.03% | |
| 135 | BKLNINVESCO EXCHANGE-TRADED FD T | 26,365 | $563.0M | 0.03% | |
| 136 | MDLZMONDELEZ INTL INC | 10,999 | $562.0M | 0.03% | |
| 137 | SCHHSCHWAB STRATEGIC TR | 15,699 | $553.0M | 0.03% | |
| 138 | WPMWHEATON PRECIOUS METALS CORP | 11,888 | $524.0M | 0.03% | |
| 139 | WBAWALGREENS BOOTS ALLIANCE INC | 11,487 | $487.0M | 0.03% | |
| 140 | IBDSISHARES TR | 16,687 | $450.0M | 0.03% | |
| 141 | WFCWELLS FARGO CO NEW | 17,369 | $445.0M | 0.03% | |
| 142 | NMI1EURKIRKLAND LAKE GOLD LTD | 10,712 | $442.0M | 0.03% | |
| 143 | CARRCARRIER GLOBAL CORPORATION | 19,749 | $439.0M | 0.03% | |
| 144 | MOALTRIA GROUP INC | 10,363 | $407.0M | 0.02% | |
| 145 | FGDFIRST TR EXCHANGE TRADED FD | 21,608 | $389.0M | 0.02% | |
| 146 | MPCMARATHON PETE CORP | 10,172 | $380.0M | 0.02% | |
| 147 | IBDTISHARES TR | 13,116 | $378.0M | 0.02% | |
| 148 | FFORD MTR CO DEL | 60,070 | $365.0M | 0.02% | |
| 149 | EPDENTERPRISE PRODS PARTNERS L | 19,316 | $351.0M | 0.02% | |
| 150 | SPYVSPDR SER TR | 11,683 | $339.0M | 0.02% | |
| 151 | RQICOHEN & STEERS QUALITY INCOM | 25,424 | $278.0M | 0.02% | |
| 152 | PCGPG&E CORP | 30,038 | $266.0M | 0.02% | |
| 153 | MATWMATTHEWS INTL CORP | 12,932 | $247.0M | 0.02% | |
| 154 | IAUUSDGOLD TRUST | 12,456 | $212.0M | 0.01% | |
| 155 | IIMINVESCO CALIF MUN INCOME TR | 14,352 | $207.0M | 0.01% |
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