CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$945.2B
Holdings
131
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 699,180 | $76.6B | 8.11% | |
| 2 | MUBISHARES TR | 633,060 | $70.2B | 7.43% | |
| 3 | AQLTISHARES TR | 1,041,721 | $66.8B | 7.07% | |
| 4 | IVWISHARES TR | 339,558 | $48.7B | 5.15% | |
| 5 | IVEISHARES TR | 423,264 | $45.7B | 4.83% | |
| 6 | —ROCKWELL COLLINS INC | 309,070 | $40.4B | 4.27% | |
| 7 | ROKROCKWELL AUTOMATION INC | 209,010 | $37.2B | 3.94% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 484,627 | $32.0B | 3.39% | |
| 9 | ITOTISHARES TR | 538,942 | $31.1B | 3.29% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 574,919 | $29.8B | 3.15% | |
| 11 | IJHISHARES TR | 154,366 | $27.6B | 2.92% | |
| 12 | IEMGISHARES INC | 471,569 | $25.5B | 2.70% | |
| 13 | SUBISHARES TR | 228,813 | $24.2B | 2.57% | |
| 14 | EMBISHARES TR | 192,596 | $22.4B | 2.37% | |
| 15 | DVNDEVON ENERGY CORP NEW | 608,000 | $22.3B | 2.36% | |
| 16 | SCHBSCHWAB STRATEGIC TR | 291,935 | $17.8B | 1.88% | |
| 17 | EMHYISHARES INC | 284,511 | $14.5B | 1.53% | |
| 18 | HYGISHARES TR | 162,168 | $14.4B | 1.52% | |
| 19 | PFFISHARES TR | 358,245 | $13.9B | 1.47% | |
| 20 | FLOTISHARES TR | 245,828 | $12.5B | 1.32% | |
| 21 | IXUSISHARES TR | 192,647 | $11.7B | 1.24% | |
| 22 | SCHZSCHWAB STRATEGIC TR | 219,160 | $11.5B | 1.21% | |
| 23 | IGSBISHARES TR | 108,661 | $11.4B | 1.21% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 331,283 | $11.1B | 1.17% | |
| 25 | VEAVANGUARD TAX MANAGED INTL FD | 245,614 | $10.7B | 1.13% | |
| 26 | SDYSPDR SERIES TRUST | 114,339 | $10.4B | 1.10% | |
| 27 | IJRISHARES TR | 136,580 | $10.1B | 1.07% | |
| 28 | IEIISHARES TR | 75,766 | $9.4B | 0.99% | |
| 29 | BABOEING CO | 30,459 | $7.7B | 0.82% | |
| 30 | IWFISHARES TR | 52,703 | $6.6B | 0.70% | |
| 31 | TFISPDR SER TR | 126,706 | $6.2B | 0.66% | |
| 32 | IWDISHARES TR | 50,751 | $6.0B | 0.64% | |
| 33 | HDVISHARES TR | 67,281 | $5.8B | 0.61% | |
| 34 | HEFAISHARES TR | 199,169 | $5.8B | 0.61% | |
| 35 | EFAISHARES TR | 73,508 | $5.0B | 0.53% | |
| 36 | DONWISDOMTREE TR | 43,809 | $4.4B | 0.46% | |
| 37 | IEFISHARES TR | 40,798 | $4.3B | 0.46% | |
| 38 | —POWERSHARES ETF TRUST | 32,157 | $4.0B | 0.43% | |
| 39 | OEFISHARES TR | 35,125 | $3.9B | 0.41% | |
| 40 | MCDMCDONALDS CORP | 24,924 | $3.9B | 0.41% | |
| 41 | MATWMATTHEWS INTL CORP | 50,000 | $3.1B | 0.33% | |
| 42 | VUGVANGUARD INDEX FDS | 21,233 | $2.8B | 0.30% | |
| 43 | MMM3M CO | 13,389 | $2.8B | 0.30% | |
| 44 | KOCOCA COLA CO | 60,740 | $2.7B | 0.29% | |
| 45 | AMLPUSDALPS ETF TR | 241,697 | $2.7B | 0.29% | |
| 46 | AQLTISHARES TR | 28,939 | $2.7B | 0.29% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 60,907 | $2.7B | 0.28% | |
| 48 | SHMSPDR SER TR | 53,532 | $2.6B | 0.28% | |
| 49 | —ACADEMY FDS TR | 79,051 | $2.5B | 0.26% | |
| 50 | VTVVANGUARD INDEX FDS | 24,929 | $2.5B | 0.26% | |
| 51 | IBNDSPDR SERIES TRUST | 71,427 | $2.5B | 0.26% | |
| 52 | IWVISHARES TR | 16,195 | $2.4B | 0.26% | |
| 53 | AAPLAPPLE INC | 14,303 | $2.2B | 0.23% | |
| 54 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 155,028 | $2.1B | 0.23% | |
| 55 | EEMISHARES TR | 47,661 | $2.1B | 0.23% | |
| 56 | IWMISHARES TR | 14,305 | $2.1B | 0.22% | |
| 57 | BACBANK AMER CORP | 82,110 | $2.1B | 0.22% | |
| 58 | PCGPG&E CORP | 30,038 | $2.0B | 0.22% | |
| 59 | XOMEXXON MOBIL CORP | 24,875 | $2.0B | 0.22% | |
| 60 | TIPISHARES TR | 17,153 | $1.9B | 0.21% | |
| 61 | ABBVABBVIE INC | 21,613 | $1.9B | 0.20% | |
| 62 | MRKMERCK & CO INC | 29,472 | $1.9B | 0.20% | |
| 63 | PEOEXELON CORP | 48,600 | $1.8B | 0.19% | |
| 64 | CVXCHEVRON CORP NEW | 15,125 | $1.8B | 0.19% | |
| 65 | PGPROCTER AND GAMBLE CO | 19,259 | $1.8B | 0.19% | |
| 66 | ITWILLINOIS TOOL WKS INC | 11,675 | $1.7B | 0.18% | |
| 67 | KMBKIMBERLY CLARK CORP | 14,305 | $1.7B | 0.18% | |
| 68 | IGIBISHARES TR | 15,162 | $1.7B | 0.18% | |
| 69 | GEGENERAL ELECTRIC CO | 67,029 | $1.6B | 0.17% | |
| 70 | PEPPEPSICO INC | 14,455 | $1.6B | 0.17% | |
| 71 | USBUS BANCORP DEL | 29,977 | $1.6B | 0.17% | |
| 72 | BSVVANGUARD BD INDEX FD INC | 19,405 | $1.5B | 0.16% | |
| 73 | MCKMCKESSON CORP | 10,068 | $1.5B | 0.16% | |
| 74 | NEENEXTERA ENERGY INC | 10,311 | $1.5B | 0.16% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 23,526 | $1.5B | 0.16% | |
| 76 | JNJJOHNSON & JOHNSON | 11,315 | $1.5B | 0.16% | |
| 77 | IDV*ISHARES TR | 42,402 | $1.4B | 0.15% | |
| 78 | ABTABBOTT LABS | 26,361 | $1.4B | 0.15% | |
| 79 | TAT&T INC | 35,135 | $1.4B | 0.15% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 17,716 | $1.4B | 0.14% | |
| 81 | NMZNUVEEN MUN HIGH INCOME OPP F | 95,206 | $1.3B | 0.14% | |
| 82 | TRVCCITIGROUP INC | 17,527 | $1.3B | 0.13% | |
| 83 | ORCLORACLE CORP | 26,377 | $1.3B | 0.13% | |
| 84 | MOALTRIA GROUP INC | 20,078 | $1.3B | 0.13% | |
| 85 | VPLVANGUARD INTL EQUITY INDEX F | 18,535 | $1.3B | 0.13% | |
| 86 | MDTMEDTRONIC PLC | 15,417 | $1.2B | 0.13% | |
| 87 | VGKVANGUARD INTL EQUITY INDEX F | 20,377 | $1.2B | 0.13% | |
| 88 | HRLHORMEL FOODS CORP | 36,287 | $1.2B | 0.12% | |
| 89 | FGDFIRST TR EXCHANGE TRADED FD | 44,045 | $1.1B | 0.12% | |
| 90 | PPGPPG INDS INC | 10,210 | $1.1B | 0.12% | |
| 91 | MSFTMICROSOFT CORP | 14,390 | $1.1B | 0.11% | |
| 92 | SCHXSCHWAB STRATEGIC TR | 16,975 | $1.0B | 0.11% | |
| 93 | DYHTARGET CORP | 16,890 | $997.0M | 0.11% | |
| 94 | CBSHCOMMERCE BANCSHARES INC | 17,202 | $994.0M | 0.11% | |
| 95 | AWRAMERICAN STS WTR CO | 19,876 | $979.0M | 0.10% | |
| 96 | EMREMERSON ELEC CO | 15,007 | $943.0M | 0.10% | |
| 97 | TROWPRICE T ROWE GROUP INC | 10,304 | $934.0M | 0.10% | |
| 98 | SYYSYSCO CORP | 17,318 | $934.0M | 0.10% | |
| 99 | CLCOLGATE PALMOLIVE CO | 12,630 | $920.0M | 0.10% | |
| 100 | VFCV F CORP | 13,966 | $888.0M | 0.09% |
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