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 |
|---|---|---|---|---|---|
| 201 | MDLZMONDELEZ INTL INC | 10,065 | $628.0M | 0.03% | |
| 202 | DOCUDOCUSIGN INC | 2,247 | $628.0M | 0.03% | |
| 203 | IAU*ISHARES GOLD TR | 18,409 | $621.0M | 0.03% | |
| 204 | FFTYINNOVATOR ETFS TR | 13,326 | $618.0M | 0.03% | |
| 205 | ORCLORACLE CORP | 7,737 | $602.0M | 0.02% | |
| 206 | MPCMARATHON PETE CORP | 9,808 | $593.0M | 0.02% | |
| 207 | VTIPVANGUARD MALVERN FDS | 11,270 | $591.0M | 0.02% | |
| 208 | DGDOLLAR GEN CORP NEW | 2,715 | $587.0M | 0.02% | |
| 209 | PFEPFIZER INC | 14,972 | $586.0M | 0.02% | |
| 210 | 4I1PHILIP MORRIS INTL INC | 5,823 | $577.0M | 0.02% | |
| 211 | NZFNUVEEN MUNICIPAL CREDIT INC | 33,318 | $573.0M | 0.02% | |
| 212 | LMTLOCKHEED MARTIN CORP | 1,510 | $571.0M | 0.02% | |
| 213 | EMHYISHARES INC | 12,374 | $566.0M | 0.02% | |
| 214 | PEPPEPSICO INC | 3,794 | $562.0M | 0.02% | |
| 215 | DUKDUKE ENERGY CORP NEW | 5,575 | $550.0M | 0.02% | |
| 216 | FGDFIRST TR EXCHANGE TRADED FD | 21,193 | $550.0M | 0.02% | |
| 217 | TAT&T INC | 18,968 | $546.0M | 0.02% | |
| 218 | IBDUISHARES TR | 20,162 | $541.0M | 0.02% | |
| 219 | DECKDECKERS OUTDOOR CORP | 1,400 | $538.0M | 0.02% | |
| 220 | ESGUISHARES TR | 5,400 | $532.0M | 0.02% | |
| 221 | IGROISHARES TR | 7,880 | $531.0M | 0.02% | |
| 222 | WBAWALGREENS BOOTS ALLIANCE INC | 9,989 | $526.0M | 0.02% | |
| 223 | WPMWHEATON PRECIOUS METALS CORP | 11,888 | $524.0M | 0.02% | |
| 224 | VEEVVEEVA SYS INC | 1,684 | $524.0M | 0.02% | |
| 225 | AMTAMERICAN TOWER CORP NEW | 1,936 | $523.0M | 0.02% | |
| 226 | IEURISHARES TR | 9,043 | $518.0M | 0.02% | |
| 227 | MPWRMONOLITHIC PWR SYS INC | 1,362 | $509.0M | 0.02% | |
| 228 | LQDISHARES TR | 3,737 | $502.0M | 0.02% | |
| 229 | WMTWALMART INC | 3,551 | $501.0M | 0.02% | |
| 230 | TXNTEXAS INSTRS INC | 2,601 | $500.0M | 0.02% | |
| 231 | MNSTMONSTER BEVERAGE CORP NEW | 5,474 | $500.0M | 0.02% | |
| 232 | MDYVSPDR SER TR | 7,206 | $487.0M | 0.02% | |
| 233 | BGRNISHARES TR | 8,871 | $486.0M | 0.02% | |
| 234 | MAMASTERCARD INCORPORATED | 1,309 | $478.0M | 0.02% | |
| 235 | IWBISHARES TR | 1,964 | $475.0M | 0.02% | |
| 236 | SBUXSTARBUCKS CORP | 4,231 | $473.0M | 0.02% | |
| 237 | LOWLOWES COS INC | 2,435 | $472.0M | 0.02% | |
| 238 | TRVCCITIGROUP INC | 6,576 | $465.0M | 0.02% | |
| 239 | MATWMATTHEWS INTL CORP | 12,771 | $459.0M | 0.02% | |
| 240 | DONSPDR DOW JONES INDL AVERAGE | 1,329 | $458.0M | 0.02% | |
| 241 | CPKCHESAPEAKE UTILS CORP | 3,687 | $444.0M | 0.02% | |
| 242 | MOALTRIA GROUP INC | 9,085 | $433.0M | 0.02% | |
| 243 | CSCOCISCO SYS INC | 8,036 | $426.0M | 0.02% | |
| 244 | SHWSHERWIN WILLIAMS CO | 1,530 | $417.0M | 0.02% | |
| 245 | LLYLILLY ELI & CO | 1,804 | $414.0M | 0.02% | |
| 246 | NMI1EURKIRKLAND LAKE GOLD LTD | 10,712 | $413.0M | 0.02% | |
| 247 | APDAIR PRODS & CHEMS INC | 1,431 | $412.0M | 0.02% | |
| 248 | NSCNORFOLK SOUTHN CORP | 1,548 | $411.0M | 0.02% | |
| 249 | NYFISHARES TR | 6,987 | $408.0M | 0.02% | |
| 250 | CLCOLGATE PALMOLIVE CO | 5,018 | $408.0M | 0.02% | |
| 251 | SLYVSPDR SER TR | 4,717 | $404.0M | 0.02% | |
| 252 | RQICOHEN & STEERS QUALITY INCOM | 25,502 | $401.0M | 0.02% | |
| 253 | GDXJVANECK VECTORS ETF TR | 8,523 | $398.0M | 0.02% | |
| 254 | OGNORGANON & CO | 13,158 | $398.0M | 0.02% | |
| 255 | TFCTRUIST FINL CORP | 7,085 | $393.0M | 0.02% | |
| 256 | SYKSTRYKER CORPORATION | 1,505 | $391.0M | 0.02% | |
| 257 | WFCWELLS FARGO CO NEW | 8,455 | $383.0M | 0.02% | |
| 258 | CARRCARRIER GLOBAL CORPORATION | 7,780 | $378.0M | 0.02% | |
| 259 | JQUAJ P MORGAN EXCHANGE-TRADED F | 9,000 | $368.0M | 0.02% | |
| 260 | SOSOUTHERN CO | 5,938 | $359.0M | 0.01% | |
| 261 | PXHINVESCO EXCH TRADED FD TR II | 15,095 | $352.0M | 0.01% | |
| 262 | NEMNEWMONT CORP | 5,500 | $349.0M | 0.01% | |
| 263 | KRCKILROY RLTY CORP | 5,000 | $348.0M | 0.01% | |
| 264 | EPDENTERPRISE PRODS PARTNERS L | 14,109 | $340.0M | 0.01% | |
| 265 | FISFIDELITY NATL INFORMATION SV | 2,354 | $334.0M | 0.01% | |
| 266 | OTISOTIS WORLDWIDE CORP | 3,835 | $314.0M | 0.01% | |
| 267 | SYYSYSCO CORP | 4,019 | $312.0M | 0.01% | |
| 268 | PCGPG&E CORP | 30,038 | $305.0M | 0.01% | |
| 269 | YUMYUM BRANDS INC | 2,609 | $300.0M | 0.01% | |
| 270 | SPYVSPDR SER TR | 7,570 | $299.0M | 0.01% | |
| 271 | DHRDANAHER CORPORATION | 1,090 | $293.0M | 0.01% | |
| 272 | BABAALIBABA GROUP HLDG LTD | 1,284 | $291.0M | 0.01% | |
| 273 | SCHCSCHWAB STRATEGIC TR | 6,936 | $289.0M | 0.01% | |
| 274 | FXHFIRST TR EXCHANGE TRADED FD | 2,461 | $288.0M | 0.01% | |
| 275 | MINTPIMCO ETF TR | 2,805 | $286.0M | 0.01% | |
| 276 | CATCATERPILLAR INC | 1,260 | $274.0M | 0.01% | |
| 277 | PHMPULTE GROUP INC | 5,000 | $273.0M | 0.01% | |
| 278 | RSPINVESCO EXCHANGE TRADED FD T | 1,767 | $266.0M | 0.01% | |
| 279 | BMTABRITISH AMERN TOB PLC | 6,652 | $261.0M | 0.01% | |
| 280 | IYEISHARES TR | 8,969 | $261.0M | 0.01% | |
| 281 | KMBKIMBERLY-CLARK CORP | 1,930 | $258.0M | 0.01% | |
| 282 | LNTALLIANT ENERGY CORP | 4,586 | $256.0M | 0.01% | |
| 283 | HYMBSPDR SER TR | 4,200 | $255.0M | 0.01% | |
| 284 | DGRWWISDOMTREE TR | 4,238 | $253.0M | 0.01% | |
| 285 | QCOMQUALCOMM INC | 1,766 | $252.0M | 0.01% | |
| 286 | IGIBISHARES TR | 4,166 | $252.0M | 0.01% | |
| 287 | BMARINNOVATOR ETFS TR | 7,644 | $251.0M | 0.01% | |
| 288 | PNCPNC FINL SVCS GROUP INC | 1,309 | $250.0M | 0.01% | |
| 289 | AORISHARES TR | 4,420 | $248.0M | 0.01% | |
| 290 | TREXTREX CO INC | 2,400 | $245.0M | 0.01% | |
| 291 | DARDARLING INGREDIENTS INC | 3,627 | $245.0M | 0.01% | |
| 292 | IIMINVESCO VALUE MUN INCOME TR | 14,352 | $237.0M | 0.01% | |
| 293 | BIDUNBAIDU INC | 1,098 | $224.0M | 0.01% | |
| 294 | ENSGENSIGN GROUP INC | 2,533 | $220.0M | 0.01% | |
| 295 | FXDFIRST TR EXCHANGE TRADED FD | 3,618 | $220.0M | 0.01% | |
| 296 | ALBALBEMARLE CORP | 1,300 | $219.0M | 0.01% | |
| 297 | VSGXVANGUARD WORLD FD | 3,405 | $218.0M | 0.01% | |
| 298 | TDOCTELADOC HEALTH INC | 1,270 | $211.0M | 0.01% | |
| 299 | TROWPRICE T ROWE GROUP INC | 1,045 | $207.0M | 0.01% | |
| 300 | ADIANALOG DEVICES INC | 1,182 | $203.0M | 0.01% |