CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$2.4T
Holdings
301
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUBISHARES TR | 1,116,042 | $130.8B | 5.36% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 2,360,712 | $121.6B | 4.99% | |
| 3 | VLUEISHARES TR | 1,144,179 | $120.2B | 4.93% | |
| 4 | AQLTISHARES TR | 1,582,029 | $118.4B | 4.85% | |
| 5 | AGGISHARES TR | 981,368 | $113.2B | 4.64% | |
| 6 | VOOVANGUARD INDEX FDS | 285,728 | $112.4B | 4.61% | |
| 7 | IVWISHARES TR | 1,475,994 | $107.3B | 4.40% | |
| 8 | IVEISHARES TR | 718,981 | $106.2B | 4.35% | |
| 9 | DFACDIMENSIONAL ETF TRUST | 2,907,292 | $78.4B | 3.22% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 506,289 | $78.4B | 3.21% | |
| 11 | NOBLPROSHARES TR | 696,617 | $63.1B | 2.59% | |
| 12 | VTEBVANGUARD MUN BD FDS | 1,018,113 | $56.3B | 2.31% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 367,084 | $53.6B | 2.20% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 482,819 | $50.3B | 2.06% | |
| 15 | IJHISHARES TR | 186,214 | $50.0B | 2.05% | |
| 16 | JMSTJ P MORGAN EXCHANGE-TRADED F | 890,225 | $45.4B | 1.86% | |
| 17 | IVVISHARES TR | 101,951 | $43.8B | 1.80% | |
| 18 | IEMGISHARES INC | 620,564 | $41.6B | 1.70% | |
| 19 | TIPISHARES TR | 320,502 | $41.0B | 1.68% | |
| 20 | COMTISHARES U S ETF TR | 1,177,889 | $40.6B | 1.67% | |
| 21 | JPSTJ P MORGAN EXCHANGE-TRADED F | 682,561 | $34.6B | 1.42% | |
| 22 | BNDVANGUARD BD INDEX FDS | 391,265 | $33.6B | 1.38% | |
| 23 | SCHVSCHWAB STRATEGIC TR | 417,209 | $28.5B | 1.17% | |
| 24 | QUALISHARES TR | 214,190 | $28.5B | 1.17% | |
| 25 | IJRISHARES TR | 251,615 | $28.4B | 1.17% | |
| 26 | SCHZSCHWAB STRATEGIC TR | 497,097 | $27.1B | 1.11% | |
| 27 | IXUSISHARES TR | 343,396 | $25.2B | 1.03% | |
| 28 | SPYGSPDR SER TR | 396,370 | $25.0B | 1.02% | |
| 29 | CWISPDR INDEX SHS FDS | 809,352 | $24.4B | 1.00% | |
| 30 | PFFISHARES TR | 620,768 | $24.4B | 1.00% | |
| 31 | EMBISHARES TR | 213,792 | $24.0B | 0.99% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 350,616 | $22.2B | 0.91% | |
| 33 | SPLVINVESCO EXCH TRADED FD TR II | 353,554 | $21.5B | 0.88% | |
| 34 | ITOTISHARES TR | 215,639 | $21.3B | 0.87% | |
| 35 | TFISPDR SER TR | 342,135 | $17.8B | 0.73% | |
| 36 | IWDISHARES TR | 86,524 | $13.7B | 0.56% | |
| 37 | SCHFSCHWAB STRATEGIC TR | 314,462 | $12.4B | 0.51% | |
| 38 | AQLTISHARES TR | 458,543 | $12.2B | 0.50% | |
| 39 | AAPLAPPLE INC | 86,949 | $11.9B | 0.49% | |
| 40 | IQLTISHARES TR | 279,290 | $10.8B | 0.44% | |
| 41 | IWMISHARES TR | 45,849 | $10.5B | 0.43% | |
| 42 | IWFISHARES TR | 38,698 | $10.5B | 0.43% | |
| 43 | DGROISHARES TR | 208,570 | $10.5B | 0.43% | |
| 44 | ROKROCKWELL AUTOMATION INC | 35,209 | $10.1B | 0.41% | |
| 45 | —ISHARES TR | 370,614 | $9.5B | 0.39% | |
| 46 | SDYSPDR SER TR | 69,431 | $8.5B | 0.35% | |
| 47 | ICSHISHARES TR | 166,061 | $8.4B | 0.34% | |
| 48 | MBBISHARES TR | 75,259 | $8.1B | 0.33% | |
| 49 | USIGISHARES TR | 129,495 | $7.8B | 0.32% | |
| 50 | SPYSPDR S&P 500 ETF TR | 17,917 | $7.7B | 0.31% | |
| 51 | MSFTMICROSOFT CORP | 26,738 | $7.2B | 0.30% | |
| 52 | VGKVANGUARD INTL EQUITY INDEX F | 103,504 | $7.0B | 0.29% | |
| 53 | SUSLISHARES TR | 85,690 | $6.4B | 0.26% | |
| 54 | IBNDSPDR SER TR | 149,153 | $5.4B | 0.22% | |
| 55 | SCHMSCHWAB STRATEGIC TR | 68,679 | $5.4B | 0.22% | |
| 56 | SUBISHARES TR | 46,295 | $5.0B | 0.20% | |
| 57 | SHYISHARES TR | 57,873 | $5.0B | 0.20% | |
| 58 | RPGINVESCO EXCHANGE TRADED FD T | 26,446 | $4.9B | 0.20% | |
| 59 | VTVANGUARD INTL EQUITY INDEX F | 44,000 | $4.6B | 0.19% | |
| 60 | XLUSELECT SECTOR SPDR TR | 70,330 | $4.4B | 0.18% | |
| 61 | NADNUVEEN QUALITY MUNCP INCOME | 277,615 | $4.4B | 0.18% | |
| 62 | AMZNAMAZON COM INC | 1,288 | $4.4B | 0.18% | |
| 63 | VUGVANGUARD INDEX FDS | 15,440 | $4.4B | 0.18% | |
| 64 | VCITVANGUARD SCOTTSDALE FDS | 46,248 | $4.4B | 0.18% | |
| 65 | ESGEISHARES INC | 97,275 | $4.4B | 0.18% | |
| 66 | EFAISHARES TR | 55,063 | $4.3B | 0.18% | |
| 67 | VTVVANGUARD INDEX FDS | 28,427 | $3.9B | 0.16% | |
| 68 | PRFZINVESCO EXCHANGE TRADED FD T | 20,785 | $3.9B | 0.16% | |
| 69 | VTIVANGUARD INDEX FDS | 17,325 | $3.9B | 0.16% | |
| 70 | SBACSBA COMMUNICATIONS CORP NEW | 11,607 | $3.7B | 0.15% | |
| 71 | EFAVISHARES TR | 43,866 | $3.3B | 0.14% | |
| 72 | IAUISHARES TR | 130,190 | $3.3B | 0.14% | |
| 73 | FLOTISHARES TR | 64,534 | $3.3B | 0.13% | |
| 74 | —ISHARES TR | 124,491 | $3.3B | 0.13% | |
| 75 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 198,110 | $3.1B | 0.13% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 56,413 | $3.1B | 0.13% | |
| 77 | NMZNUVEEN MUN HIGH INCOME OPPOR | 198,920 | $3.1B | 0.13% | |
| 78 | EEMISHARES TR | 53,847 | $3.0B | 0.12% | |
| 79 | SHYGISHARES TR | 63,627 | $2.9B | 0.12% | |
| 80 | IAUISHARES TR | 111,986 | $2.9B | 0.12% | |
| 81 | —ISHARES TR | 115,930 | $2.9B | 0.12% | |
| 82 | AQLTISHARES TR | 108,272 | $2.8B | 0.12% | |
| 83 | DVNDEVON ENERGY CORP NEW | 96,601 | $2.8B | 0.12% | |
| 84 | SHMSPDR SER TR | 56,383 | $2.8B | 0.11% | |
| 85 | DONWISDOMTREE TR | 64,248 | $2.7B | 0.11% | |
| 86 | VGLTVANGUARD SCOTTSDALE FDS | 29,888 | $2.6B | 0.11% | |
| 87 | SHYDVANECK VECTORS ETF TR | 101,257 | $2.6B | 0.11% | |
| 88 | PGPROCTER AND GAMBLE CO | 18,634 | $2.5B | 0.10% | |
| 89 | IBDPISHARES TR | 90,423 | $2.4B | 0.10% | |
| 90 | IBDQISHARES TR | 87,396 | $2.4B | 0.10% | |
| 91 | BSVVANGUARD BD INDEX FDS | 28,395 | $2.3B | 0.10% | |
| 92 | ESGDISHARES TR | 29,161 | $2.3B | 0.09% | |
| 93 | NEENEXTERA ENERGY INC | 30,800 | $2.3B | 0.09% | |
| 94 | SPEMSPDR INDEX SHS FDS | 47,617 | $2.2B | 0.09% | |
| 95 | IBDRISHARES TR | 80,471 | $2.1B | 0.09% | |
| 96 | PEOEXELON CORP | 48,228 | $2.1B | 0.09% | |
| 97 | IBMQISHARES TR | 76,746 | $2.1B | 0.09% | |
| 98 | MRKMERCK & CO INC | 26,700 | $2.1B | 0.09% | |
| 99 | VOVANGUARD INDEX FDS | 8,660 | $2.1B | 0.08% | |
| 100 | IWVISHARES TR | 7,965 | $2.0B | 0.08% |
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