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 |
|---|---|---|---|---|---|
| 101 | BKBANK NEW YORK MELLON CORP | 12,850 | $655.0M | 0.06% | |
| 102 | AMLPUSDALPS ETF TR | 55,284 | $590.0M | 0.06% | |
| 103 | NADNUVEEN QUALITY MUNCP INCOME | 46,129 | $590.0M | 0.06% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 10,411 | $556.0M | 0.05% | |
| 105 | ENBENBRIDGE INC | 16,113 | $520.0M | 0.05% | |
| 106 | PFEPFIZER INC | 11,708 | $516.0M | 0.05% | |
| 107 | RYNRAYONIER INC | 14,736 | $498.0M | 0.05% | |
| 108 | —ISHARES TR | 19,122 | $479.0M | 0.04% | |
| 109 | —ISHARES TR | 19,550 | $476.0M | 0.04% | |
| 110 | AQLTISHARES TR | 18,503 | $463.0M | 0.04% | |
| 111 | IAUISHARES TR | 18,631 | $453.0M | 0.04% | |
| 112 | IAUISHARES TR | 18,166 | $441.0M | 0.04% | |
| 113 | IBDPISHARES TR | 18,279 | $441.0M | 0.04% | |
| 114 | RQICOHEN & STEERS QUALITY RLTY | 30,225 | $370.0M | 0.03% | |
| 115 | TDTTFLEXSHARES TR | 14,591 | $349.0M | 0.03% | |
| 116 | SPYVSPDR SERIES TRUST | 10,935 | $340.0M | 0.03% | |
| 117 | —ISHARES TR | 12,460 | $309.0M | 0.03% | |
| 118 | XPMAXPIONEER MUN HIGH INCOME ADV | 28,105 | $300.0M | 0.03% | |
| 119 | MHIPIONEER MUN HIGH INCOME TR | 26,707 | $297.0M | 0.03% | |
| 120 | AMXNAMERICA MOVIL SAB DE CV | 18,000 | $289.0M | 0.03% | |
| 121 | PXHINVESCO EXCHNG TRADED FD TR | 12,358 | $261.0M | 0.02% | |
| 122 | EDDMORGAN STANLEY EM MKTS DM DE | 38,527 | $260.0M | 0.02% | |
| 123 | CVYINVESCO EXCHANGE TRADED FD T | 11,639 | $258.0M | 0.02% | |
| 124 | IIMINVESCO VALUE MUN INCOME TR | 16,481 | $228.0M | 0.02% | |
| 125 | IAUUSDISHARES GOLD TRUST | 19,666 | $225.0M | 0.02% | |
| 126 | NVGNUVEEN AMT FREE MUN CR INC F | 13,885 | $202.0M | 0.02% |
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