CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q2 2022 Filing
Filed July 8, 2022
Portfolio Value
$2.4T
Holdings
179
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 16,651 | $2.0B | 0.08% | |
| 102 | NUVNUVEEN MUN VALUE FD INC | 215,901 | $1.9B | 0.08% | |
| 103 | IEFISHARES TR | 18,547 | $1.9B | 0.08% | |
| 104 | SHMSPDR SER TR | 39,045 | $1.8B | 0.08% | |
| 105 | VVVANGUARD INDEX FDS | 10,507 | $1.8B | 0.08% | |
| 106 | IGSBISHARES TR | 35,569 | $1.8B | 0.07% | |
| 107 | SCHXSCHWAB STRATEGIC TR | 40,168 | $1.8B | 0.07% | |
| 108 | IAUISHARES TR | 66,385 | $1.8B | 0.07% | |
| 109 | IBDQISHARES TR | 71,383 | $1.8B | 0.07% | |
| 110 | RPGINVESCO EXCHANGE TRADED FD T | 11,910 | $1.8B | 0.07% | |
| 111 | IBDRISHARES TR | 70,488 | $1.7B | 0.07% | |
| 112 | HDVISHARES TR | 16,671 | $1.7B | 0.07% | |
| 113 | USCIUNITED STS COMMODITY INDEX F | 29,351 | $1.6B | 0.07% | |
| 114 | VCITVANGUARD SCOTTSDALE FDS | 20,076 | $1.6B | 0.07% | |
| 115 | IBMOISHARES TR | 61,482 | $1.6B | 0.06% | |
| 116 | SHVISHARES TR | 13,597 | $1.5B | 0.06% | |
| 117 | EFAVISHARES TR | 22,971 | $1.5B | 0.06% | |
| 118 | CVXCHEVRON CORP NEW | 10,038 | $1.5B | 0.06% | |
| 119 | AOAISHARES TR | 23,889 | $1.4B | 0.06% | |
| 120 | BABOEING CO | 10,251 | $1.4B | 0.06% | |
| 121 | SHYDVANECK ETF TRUST | 62,187 | $1.4B | 0.06% | |
| 122 | IBMPISHARES TR | 53,525 | $1.3B | 0.06% | |
| 123 | VPLVANGUARD INTL EQUITY INDEX F | 19,918 | $1.3B | 0.05% | |
| 124 | KOCOCA COLA CO | 19,797 | $1.2B | 0.05% | |
| 125 | AOKISHARES TR | 34,447 | $1.2B | 0.05% | |
| 126 | IWRISHARES TR | 18,209 | $1.2B | 0.05% | |
| 127 | ESGEISHARES INC | 34,968 | $1.1B | 0.05% | |
| 128 | SCHESCHWAB STRATEGIC TR | 44,446 | $1.1B | 0.05% | |
| 129 | DISDISNEY WALT CO | 11,760 | $1.1B | 0.05% | |
| 130 | MHIPIONEER MUNICIPAL HIGH INCOM | 119,518 | $1.1B | 0.05% | |
| 131 | BACBK OF AMERICA CORP | 35,526 | $1.1B | 0.05% | |
| 132 | PFEPFIZER INC | 19,810 | $1.0B | 0.04% | |
| 133 | ICSHISHARES TR | 19,923 | $997.0M | 0.04% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 19,619 | $996.0M | 0.04% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 12,105 | $932.0M | 0.04% | |
| 136 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 106,676 | $931.0M | 0.04% | |
| 137 | CEGCONSTELLATION ENERGY CORP | 16,066 | $920.0M | 0.04% | |
| 138 | GTOINVESCO ACTIVELY MANAGED ETF | 18,290 | $881.0M | 0.04% | |
| 139 | AORISHARES TR | 17,516 | $841.0M | 0.03% | |
| 140 | IDV*ISHARES TR | 30,339 | $824.0M | 0.03% | |
| 141 | ESMLISHARES TR | 25,453 | $802.0M | 0.03% | |
| 142 | ESGVVANGUARD WORLD FD | 12,021 | $798.0M | 0.03% | |
| 143 | VCSHVANGUARD SCOTTSDALE FDS | 10,098 | $770.0M | 0.03% | |
| 144 | FALNISHARES TR | 30,936 | $762.0M | 0.03% | |
| 145 | BKLNINVESCO EXCH TRADED FD TR II | 37,587 | $762.0M | 0.03% | |
| 146 | VXUSVANGUARD STAR FDS | 14,311 | $739.0M | 0.03% | |
| 147 | PCYINVESCO EXCH TRADED FD TR II | 38,314 | $710.0M | 0.03% | |
| 148 | DFUSDIMENSIONAL ETF TRUST | 17,358 | $707.0M | 0.03% | |
| 149 | ENBENBRIDGE INC | 16,633 | $703.0M | 0.03% | |
| 150 | NVGNUVEEN AMT FREE MUN CR INC F | 51,754 | $678.0M | 0.03% | |
| 151 | BGRNISHARES TR | 13,724 | $655.0M | 0.03% | |
| 152 | LDEMISHARES TR | 13,755 | $653.0M | 0.03% | |
| 153 | INTCINTEL CORP | 17,290 | $647.0M | 0.03% | |
| 154 | MDLZMONDELEZ INTL INC | 10,271 | $638.0M | 0.03% | |
| 155 | DFUVDIMENSIONAL ETF TRUST | 20,116 | $636.0M | 0.03% | |
| 156 | EFVISHARES TR | 14,314 | $621.0M | 0.03% | |
| 157 | GMGENERAL MTRS CO | 19,067 | $606.0M | 0.03% | |
| 158 | BTTBLACKROCK MUN TARGET TERM TR | 25,575 | $566.0M | 0.02% | |
| 159 | CSCOCISCO SYS INC | 12,883 | $549.0M | 0.02% | |
| 160 | IAU*ISHARES GOLD TR | 15,623 | $536.0M | 0.02% | |
| 161 | AQLTISHARES TR | 19,602 | $470.0M | 0.02% | |
| 162 | IBDSISHARES TR | 19,398 | $463.0M | 0.02% | |
| 163 | FGDFIRST TR EXCHANGE TRADED FD | 20,318 | $442.0M | 0.02% | |
| 164 | EPDENTERPRISE PRODS PARTNERS L | 18,109 | $441.0M | 0.02% | |
| 165 | FNDFSCHWAB STRATEGIC TR | 15,442 | $437.0M | 0.02% | |
| 166 | OGNORGANON & CO | 12,885 | $435.0M | 0.02% | |
| 167 | WPMWHEATON PRECIOUS METALS CORP | 11,888 | $428.0M | 0.02% | |
| 168 | TAT&T INC | 19,735 | $414.0M | 0.02% | |
| 169 | EMHYISHARES INC | 11,918 | $410.0M | 0.02% | |
| 170 | PFMINVESCO EXCHANGE TRADED FD T | 11,011 | $380.0M | 0.02% | |
| 171 | HEFAISHARES TR | 11,745 | $374.0M | 0.02% | |
| 172 | MATWMATTHEWS INTL CORP | 12,771 | $366.0M | 0.02% | |
| 173 | NZFNUVEEN MUNICIPAL CREDIT INC | 28,847 | $362.0M | 0.02% | |
| 174 | RQICOHEN & STEERS QUALITY INCOM | 24,287 | $330.0M | 0.01% | |
| 175 | IBTGISHARES TR | 12,888 | $304.0M | 0.01% | |
| 176 | IBDTISHARES TR | 12,057 | $301.0M | 0.01% | |
| 177 | PCGPG&E CORP | 30,038 | $300.0M | 0.01% | |
| 178 | FFTYINNOVATOR ETFS TR | 10,077 | $271.0M | 0.01% | |
| 179 | FFORD MTR CO DEL | 20,985 | $234.0M | 0.01% |
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