CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q3 2019 Filing
Filed October 7, 2019
Portfolio Value
$1.1T
Holdings
142
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 34,621 | $911.0M | 0.08% | |
| 102 | SHYDVANECK VECTORS ETF TR | 34,576 | $871.0M | 0.08% | |
| 103 | FNDFSCHWAB STRATEGIC TR | 31,216 | $861.0M | 0.08% | |
| 104 | FGDFIRST TR EXCHANGE TRADED FD | 37,115 | $851.0M | 0.07% | |
| 105 | SCHASCHWAB STRATEGIC TR | 12,027 | $839.0M | 0.07% | |
| 106 | IAUISHARES TR | 32,907 | $833.0M | 0.07% | |
| 107 | HEZUISHARES TR | 26,559 | $821.0M | 0.07% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 13,596 | $821.0M | 0.07% | |
| 109 | IAUISHARES TR | 30,349 | $777.0M | 0.07% | |
| 110 | IBDRISHARES TR | 30,359 | $773.0M | 0.07% | |
| 111 | WFCWELLS FARGO CO NEW | 15,053 | $759.0M | 0.07% | |
| 112 | WBAWALGREENS BOOTS ALLIANCE INC | 13,110 | $725.0M | 0.06% | |
| 113 | VEUVANGUARD INTL EQUITY INDEX F | 14,371 | $717.0M | 0.06% | |
| 114 | MDLZMONDELEZ INTL INC | 12,423 | $687.0M | 0.06% | |
| 115 | SCHESCHWAB STRATEGIC TR | 26,482 | $666.0M | 0.06% | |
| 116 | NUVNUVEEN MUN VALUE FD INC | 62,272 | $654.0M | 0.06% | |
| 117 | MPCMARATHON PETE CORP | 10,688 | $649.0M | 0.06% | |
| 118 | MLPAUSDGLOBAL X FDS | 77,026 | $645.0M | 0.06% | |
| 119 | ENBENBRIDGE INC | 16,957 | $595.0M | 0.05% | |
| 120 | BMYBRISTOL MYERS SQUIBB CO | 11,558 | $586.0M | 0.05% | |
| 121 | VTIPVANGUARD MALVERN FDS | 11,780 | $578.0M | 0.05% | |
| 122 | SPYVSPDR SERIES TRUST | 17,779 | $568.0M | 0.05% | |
| 123 | —COUNTY BANCORP INC | 28,948 | $568.0M | 0.05% | |
| 124 | GEGENERAL ELECTRIC CO | 58,750 | $525.0M | 0.05% | |
| 125 | SPYGSPDR SERIES TRUST | 12,962 | $504.0M | 0.04% | |
| 126 | RQICOHEN & STEERS QUALITY RLTY | 30,449 | $483.0M | 0.04% | |
| 127 | MOALTRIA GROUP INC | 11,480 | $470.0M | 0.04% | |
| 128 | IAUISHARES TR | 16,794 | $455.0M | 0.04% | |
| 129 | AMLPUSDALPS ETF TR | 45,705 | $418.0M | 0.04% | |
| 130 | SPSBSPDR SERIES TRUST | 11,355 | $350.0M | 0.03% | |
| 131 | BTTBLACKROCK MUN 2030 TAR TERM | 14,160 | $335.0M | 0.03% | |
| 132 | IBDPISHARES TR | 11,870 | $305.0M | 0.03% | |
| 133 | PCGPG&E CORP | 30,038 | $300.0M | 0.03% | |
| 134 | IBDQISHARES TR | 11,414 | $295.0M | 0.03% | |
| 135 | IIMINVESCO VALUE MUN INCOME TR | 16,546 | $254.0M | 0.02% | |
| 136 | EDDMORGAN STANLEY EM MKTS DM DE | 38,527 | $254.0M | 0.02% | |
| 137 | PXHINVESCO EXCHNG TRADED FD TR | 12,274 | $246.0M | 0.02% | |
| 138 | PGXINVESCO EXCHNG TRADED FD TR | 15,425 | $232.0M | 0.02% | |
| 139 | CVYINVESCO EXCHANGE TRADED FD T | 10,215 | $228.0M | 0.02% | |
| 140 | ASBASSOCIATED BANC CORP | 11,138 | $226.0M | 0.02% | |
| 141 | —COHEN & STEERS MLP INC & ENR | 23,500 | $212.0M | 0.02% | |
| 142 | FSICUSDFS KKR CAPITAL CORP | 34,260 | $200.0M | 0.02% |
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