CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$1.1T
Holdings
126
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 777,455 | $82.0B | 7.65% | |
| 2 | MUBISHARES TR | 748,537 | $80.8B | 7.53% | |
| 3 | AQLTISHARES TR | 1,230,424 | $78.8B | 7.35% | |
| 4 | IVWISHARES TR | 389,809 | $69.1B | 6.44% | |
| 5 | IVEISHARES TR | 539,220 | $62.5B | 5.82% | |
| 6 | —ROCKWELL COLLINS INC | 309,070 | $43.4B | 4.05% | |
| 7 | ROKROCKWELL AUTOMATION INC | 209,019 | $39.2B | 3.65% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 425,435 | $34.9B | 3.25% | |
| 9 | IJHISHARES TR | 173,028 | $34.8B | 3.25% | |
| 10 | ITOTISHARES TR | 471,953 | $31.4B | 2.93% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 538,926 | $30.2B | 2.82% | |
| 12 | SUBISHARES TR | 260,130 | $27.2B | 2.54% | |
| 13 | IEMGISHARES INC | 515,026 | $26.7B | 2.49% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 373,185 | $26.3B | 2.45% | |
| 15 | DVNDEVON ENERGY CORP NEW | 608,000 | $24.3B | 2.26% | |
| 16 | EMBISHARES TR | 214,948 | $23.2B | 2.16% | |
| 17 | SHYISHARES TR | 256,459 | $21.3B | 1.99% | |
| 18 | SCHZSCHWAB STRATEGIC TR | 315,051 | $15.8B | 1.48% | |
| 19 | IJRISHARES TR | 174,129 | $15.2B | 1.42% | |
| 20 | HYGISHARES TR | 166,024 | $14.4B | 1.34% | |
| 21 | EMHYISHARES INC | 302,349 | $13.9B | 1.30% | |
| 22 | CWISPDR INDEX SHS FDS | 336,071 | $12.6B | 1.17% | |
| 23 | IXUSISHARES TR | 201,683 | $12.2B | 1.13% | |
| 24 | BABOEING CO | 30,357 | $11.3B | 1.05% | |
| 25 | FLOTISHARES TR | 216,266 | $11.0B | 1.03% | |
| 26 | SDYSPDR SERIES TRUST | 110,518 | $10.8B | 1.01% | |
| 27 | VEAVANGUARD TAX MANAGED INTL FD | 229,771 | $9.9B | 0.93% | |
| 28 | HEFAISHARES TR | 296,599 | $8.9B | 0.83% | |
| 29 | IGSBISHARES TR | 170,205 | $8.8B | 0.82% | |
| 30 | PFFISHARES TR | 222,725 | $8.3B | 0.77% | |
| 31 | TFISPDR SER TR | 172,182 | $8.2B | 0.76% | |
| 32 | IXCISHARES TR | 182,639 | $6.9B | 0.64% | |
| 33 | OEFISHARES TR | 52,934 | $6.9B | 0.64% | |
| 34 | IWFISHARES TR | 42,722 | $6.7B | 0.62% | |
| 35 | HDVISHARES TR | 67,395 | $6.1B | 0.57% | |
| 36 | IEIISHARES TR | 49,649 | $5.9B | 0.55% | |
| 37 | IVVISHARES TR | 19,026 | $5.6B | 0.52% | |
| 38 | IWDISHARES TR | 41,281 | $5.2B | 0.49% | |
| 39 | MMM3M CO | 24,202 | $5.1B | 0.48% | |
| 40 | DONWISDOMTREE TR | 118,992 | $4.4B | 0.41% | |
| 41 | PRFZINVESCO EXCHANGE TRADED FD T | 29,500 | $4.2B | 0.39% | |
| 42 | EFAISHARES TR | 59,929 | $4.1B | 0.38% | |
| 43 | AAPLAPPLE INC | 17,930 | $4.0B | 0.38% | |
| 44 | FFTYINNOVATOR ETFS TR | 96,782 | $3.7B | 0.35% | |
| 45 | SHMSPDR SER TR | 72,924 | $3.5B | 0.32% | |
| 46 | IBNDSPDR SERIES TRUST | 100,161 | $3.4B | 0.31% | |
| 47 | MCDMCDONALDS CORP | 19,930 | $3.3B | 0.31% | |
| 48 | VUGVANGUARD INDEX FDS | 19,763 | $3.2B | 0.30% | |
| 49 | HRLHORMEL FOODS CORP | 79,241 | $3.1B | 0.29% | |
| 50 | SCHFSCHWAB STRATEGIC TR | 92,755 | $3.1B | 0.29% | |
| 51 | AQLTISHARES TR | 28,770 | $2.9B | 0.27% | |
| 52 | VTVVANGUARD INDEX FDS | 24,925 | $2.8B | 0.26% | |
| 53 | IWVISHARES TR | 16,003 | $2.8B | 0.26% | |
| 54 | USIGISHARES TR | 50,262 | $2.7B | 0.25% | |
| 55 | BACBANK AMER CORP | 88,957 | $2.6B | 0.24% | |
| 56 | MATWMATTHEWS INTL CORP | 50,000 | $2.5B | 0.23% | |
| 57 | IGIBISHARES TR | 45,026 | $2.4B | 0.22% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 55,008 | $2.3B | 0.21% | |
| 59 | IWMISHARES TR | 12,884 | $2.2B | 0.20% | |
| 60 | KOCOCA COLA CO | 46,718 | $2.2B | 0.20% | |
| 61 | PEOEXELON CORP | 48,770 | $2.1B | 0.20% | |
| 62 | MRKMERCK & CO INC | 29,904 | $2.1B | 0.20% | |
| 63 | AQLTISHARES TR | 84,872 | $2.1B | 0.19% | |
| 64 | EEMISHARES TR | 47,832 | $2.1B | 0.19% | |
| 65 | —ISHARES TR | 78,529 | $2.0B | 0.18% | |
| 66 | —ISHARES TR | 73,457 | $1.9B | 0.17% | |
| 67 | NEENEXTERA ENERGY INC | 10,686 | $1.8B | 0.17% | |
| 68 | MSFTMICROSOFT CORP | 15,223 | $1.7B | 0.16% | |
| 69 | AQLTISHARES TR | 67,602 | $1.7B | 0.16% | |
| 70 | —ISHARES TR | 64,000 | $1.6B | 0.15% | |
| 71 | XOMEXXON MOBIL CORP | 17,660 | $1.5B | 0.14% | |
| 72 | —ISHARES TR | 58,389 | $1.5B | 0.14% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 23,195 | $1.4B | 0.13% | |
| 74 | PCGPG&E CORP | 30,038 | $1.4B | 0.13% | |
| 75 | VPLVANGUARD INTL EQUITY INDEX F | 18,535 | $1.3B | 0.12% | |
| 76 | IDV*ISHARES TR | 39,085 | $1.3B | 0.12% | |
| 77 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 100,379 | $1.3B | 0.12% | |
| 78 | TIPISHARES TR | 11,285 | $1.2B | 0.12% | |
| 79 | MBBISHARES TR | 12,044 | $1.2B | 0.12% | |
| 80 | ABBVABBVIE INC | 13,081 | $1.2B | 0.12% | |
| 81 | ORCLORACLE CORP | 23,979 | $1.2B | 0.12% | |
| 82 | MOALTRIA GROUP INC | 20,252 | $1.2B | 0.11% | |
| 83 | AWRAMERICAN STS WTR CO | 19,917 | $1.2B | 0.11% | |
| 84 | VGKVANGUARD INTL EQUITY INDEX F | 20,257 | $1.1B | 0.11% | |
| 85 | TRVCCITIGROUP INC | 15,829 | $1.1B | 0.11% | |
| 86 | PPGPPG INDS INC | 10,042 | $1.1B | 0.10% | |
| 87 | PGPROCTER AND GAMBLE CO | 12,527 | $1.0B | 0.10% | |
| 88 | NMZNUVEEN MUN HIGH INCOME OPP F | 77,413 | $972.0M | 0.09% | |
| 89 | SCHXSCHWAB STRATEGIC TR | 13,642 | $949.0M | 0.09% | |
| 90 | ABTABBOTT LABS | 12,882 | $945.0M | 0.09% | |
| 91 | FGDFIRST TR EXCHANGE TRADED FD | 36,969 | $928.0M | 0.09% | |
| 92 | TAT&T INC | 24,734 | $831.0M | 0.08% | |
| 93 | CALMCAL MAINE FOODS INC | 16,768 | $810.0M | 0.08% | |
| 94 | USBUS BANCORP DEL | 15,307 | $808.0M | 0.08% | |
| 95 | AGZDWISDOMTREE TR | 16,654 | $799.0M | 0.07% | |
| 96 | SBUXSTARBUCKS CORP | 13,682 | $778.0M | 0.07% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 10,365 | $756.0M | 0.07% | |
| 98 | USCIUNITED STS COMMODITY INDEX F | 17,501 | $743.0M | 0.07% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 14,043 | $731.0M | 0.07% | |
| 100 | GEGENERAL ELECTRIC CO | 59,432 | $671.0M | 0.06% |
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