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 |
|---|---|---|---|---|---|
| 101 | VVVANGUARD INDEX FDS | 10,081 | $2.0B | 0.08% | |
| 102 | VVISA INC | 8,437 | $2.0B | 0.08% | |
| 103 | EAGGISHARES TR | 35,229 | $1.9B | 0.08% | |
| 104 | AQLTISHARES TR | 16,607 | $1.9B | 0.08% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 4,865 | $1.9B | 0.08% | |
| 106 | LQDHISHARES U S ETF TR | 19,933 | $1.9B | 0.08% | |
| 107 | EMREMERSON ELEC CO | 19,362 | $1.9B | 0.08% | |
| 108 | IGSBISHARES TR | 33,455 | $1.8B | 0.08% | |
| 109 | MHIPIONEER MUNICIPAL HIGH INCOM | 141,151 | $1.8B | 0.08% | |
| 110 | VCLTVANGUARD SCOTTSDALE FDS | 16,980 | $1.8B | 0.07% | |
| 111 | SCHESCHWAB STRATEGIC TR | 54,117 | $1.8B | 0.07% | |
| 112 | ADBEADOBE SYSTEMS INCORPORATED | 2,895 | $1.7B | 0.07% | |
| 113 | HDVISHARES TR | 17,439 | $1.7B | 0.07% | |
| 114 | METAFACEBOOK INC | 4,613 | $1.6B | 0.07% | |
| 115 | BABOEING CO | 6,663 | $1.6B | 0.07% | |
| 116 | IBMOISHARES TR | 58,753 | $1.6B | 0.06% | |
| 117 | UNPUNION PAC CORP | 6,965 | $1.5B | 0.06% | |
| 118 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 123,700 | $1.5B | 0.06% | |
| 119 | VPLVANGUARD INTL EQUITY INDEX F | 18,535 | $1.5B | 0.06% | |
| 120 | VGTVANGUARD WORLD FDS | 3,767 | $1.5B | 0.06% | |
| 121 | USMVISHARES TR | 19,519 | $1.4B | 0.06% | |
| 122 | AQLTISHARES TR | 52,894 | $1.4B | 0.06% | |
| 123 | IDV*ISHARES TR | 42,766 | $1.4B | 0.06% | |
| 124 | AVDVAMERICAN CENTY ETF TR | 21,000 | $1.4B | 0.06% | |
| 125 | JNJJOHNSON & JOHNSON | 7,987 | $1.3B | 0.05% | |
| 126 | IBMPISHARES TR | 48,489 | $1.3B | 0.05% | |
| 127 | VBVANGUARD INDEX FDS | 5,756 | $1.3B | 0.05% | |
| 128 | IWRISHARES TR | 16,163 | $1.3B | 0.05% | |
| 129 | BACBK OF AMERICA CORP | 31,029 | $1.3B | 0.05% | |
| 130 | HDHOME DEPOT INC | 3,946 | $1.3B | 0.05% | |
| 131 | NKENIKE INC | 8,073 | $1.2B | 0.05% | |
| 132 | USCIUNITED STS COMMODITY INDEX F | 30,719 | $1.2B | 0.05% | |
| 133 | IEIISHARES TR | 9,347 | $1.2B | 0.05% | |
| 134 | BNDXVANGUARD CHARLOTTE FDS | 21,225 | $1.2B | 0.05% | |
| 135 | SCHASCHWAB STRATEGIC TR | 11,551 | $1.2B | 0.05% | |
| 136 | SHVISHARES TR | 10,871 | $1.2B | 0.05% | |
| 137 | DYHTARGET CORP | 4,910 | $1.2B | 0.05% | |
| 138 | OEFISHARES TR | 5,919 | $1.2B | 0.05% | |
| 139 | CVXCHEVRON CORP NEW | 10,760 | $1.1B | 0.05% | |
| 140 | IGLBISHARES TR | 16,031 | $1.1B | 0.05% | |
| 141 | WMWASTE MGMT INC DEL | 7,961 | $1.1B | 0.05% | |
| 142 | VBRVANGUARD INDEX FDS | 6,364 | $1.1B | 0.05% | |
| 143 | JPMJPMORGAN CHASE & CO | 7,095 | $1.1B | 0.05% | |
| 144 | VCSHVANGUARD SCOTTSDALE FDS | 12,967 | $1.1B | 0.04% | |
| 145 | ITWILLINOIS TOOL WKS INC | 4,705 | $1.1B | 0.04% | |
| 146 | INTCINTEL CORP | 18,427 | $1.0B | 0.04% | |
| 147 | SCHXSCHWAB STRATEGIC TR | 9,834 | $1.0B | 0.04% | |
| 148 | IBDSISHARES TR | 37,788 | $1.0B | 0.04% | |
| 149 | IWCISHARES TR | 6,500 | $992.0M | 0.04% | |
| 150 | VXUSVANGUARD STAR FDS | 14,875 | $977.0M | 0.04% | |
| 151 | SLVISHARES SILVER TR | 40,000 | $969.0M | 0.04% | |
| 152 | MCDMCDONALDS CORP | 4,141 | $957.0M | 0.04% | |
| 153 | KOCOCA COLA CO | 17,640 | $954.0M | 0.04% | |
| 154 | ABTABBOTT LABS | 8,132 | $943.0M | 0.04% | |
| 155 | DEDEERE & CO | 2,654 | $936.0M | 0.04% | |
| 156 | XYLXYLEM INC | 7,800 | $936.0M | 0.04% | |
| 157 | XYZSQUARE INC | 3,830 | $934.0M | 0.04% | |
| 158 | FDNFIRST TR EXCHANGE-TRADED FD | 3,777 | $925.0M | 0.04% | |
| 159 | ESMLISHARES TR | 22,895 | $924.0M | 0.04% | |
| 160 | NDQINVESCO QQQ TR | 2,571 | $911.0M | 0.04% | |
| 161 | NVDANVIDIA CORPORATION | 1,125 | $900.0M | 0.04% | |
| 162 | NVGNUVEEN AMT FREE MUN CR INC F | 50,368 | $900.0M | 0.04% | |
| 163 | EFGISHARES TR | 8,327 | $893.0M | 0.04% | |
| 164 | DFUSDIMENSIONAL ETF TRUST | 18,436 | $869.0M | 0.04% | |
| 165 | IAUISHARES TR | 30,759 | $861.0M | 0.04% | |
| 166 | ARKKARK ETF TR | 6,525 | $853.0M | 0.03% | |
| 167 | CMICUMMINS INC | 3,450 | $841.0M | 0.03% | |
| 168 | FALNISHARES TR | 27,589 | $827.0M | 0.03% | |
| 169 | PYPLPAYPAL HLDGS INC | 2,781 | $811.0M | 0.03% | |
| 170 | BMYBRISTOL-MYERS SQUIBB CO | 11,955 | $799.0M | 0.03% | |
| 171 | ABBVABBVIE INC | 7,086 | $798.0M | 0.03% | |
| 172 | IBDTISHARES TR | 27,431 | $793.0M | 0.03% | |
| 173 | ESGVVANGUARD WORLD FD | 9,855 | $788.0M | 0.03% | |
| 174 | TLTISHARES TR | 5,431 | $784.0M | 0.03% | |
| 175 | HEFAISHARES TR | 22,606 | $783.0M | 0.03% | |
| 176 | XOMEXXON MOBIL CORP | 12,313 | $777.0M | 0.03% | |
| 177 | HONHONEYWELL INTL INC | 3,498 | $767.0M | 0.03% | |
| 178 | NUVNUVEEN MUN VALUE FD INC | 65,142 | $751.0M | 0.03% | |
| 179 | MDTMEDTRONIC PLC | 5,964 | $740.0M | 0.03% | |
| 180 | EFVISHARES TR | 14,224 | $736.0M | 0.03% | |
| 181 | FNDFSCHWAB STRATEGIC TR | 22,079 | $735.0M | 0.03% | |
| 182 | RTXRAYTHEON TECHNOLOGIES CORP | 8,601 | $734.0M | 0.03% | |
| 183 | IEFISHARES TR | 6,332 | $731.0M | 0.03% | |
| 184 | TSLATESLA INC | 1,054 | $716.0M | 0.03% | |
| 185 | BTTBLACKROCK MUN TARGET TERM TR | 27,143 | $712.0M | 0.03% | |
| 186 | LDEMISHARES TR | 10,752 | $707.0M | 0.03% | |
| 187 | UNHUNITEDHEALTH GROUP INC | 1,745 | $699.0M | 0.03% | |
| 188 | ENBENBRIDGE INC | 17,318 | $693.0M | 0.03% | |
| 189 | IWYISHARES TR | 4,562 | $687.0M | 0.03% | |
| 190 | SCHHSCHWAB STRATEGIC TR | 14,936 | $684.0M | 0.03% | |
| 191 | IBMINTERNATIONAL BUSINESS MACHS | 4,659 | $683.0M | 0.03% | |
| 192 | GQ9SPDR GOLD TR | 4,081 | $676.0M | 0.03% | |
| 193 | DISDISNEY WALT CO | 3,800 | $668.0M | 0.03% | |
| 194 | PCTYPAYLOCITY HLDG CORP | 3,491 | $666.0M | 0.03% | |
| 195 | NTESNETEASE INC | 5,750 | $663.0M | 0.03% | |
| 196 | HYGISHARES TR | 7,519 | $662.0M | 0.03% | |
| 197 | NFLXNETFLIX INC | 1,245 | $658.0M | 0.03% | |
| 198 | PNWPINNACLE WEST CAP CORP | 8,000 | $656.0M | 0.03% | |
| 199 | VOEVANGUARD INDEX FDS | 4,614 | $648.0M | 0.03% | |
| 200 | BACVERIZON COMMUNICATIONS INC | 11,341 | $635.0M | 0.03% |