CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$1.8T
Holdings
153
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUBISHARES TR | 959,050 | $111.2B | 6.27% | |
| 2 | AGGISHARES TR | 904,867 | $106.8B | 6.02% | |
| 3 | QUALISHARES TR | 983,079 | $102.0B | 5.75% | |
| 4 | AQLTISHARES TR | 1,639,737 | $98.8B | 5.57% | |
| 5 | IVWISHARES TR | 385,099 | $89.0B | 5.02% | |
| 6 | IVEISHARES TR | 720,418 | $81.0B | 4.57% | |
| 7 | VOOVANGUARD INDEX FDS | 223,595 | $68.8B | 3.88% | |
| 8 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,244,212 | $63.2B | 3.56% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 1,061,731 | $53.6B | 3.02% | |
| 10 | NOBLPROSHARES TR | 618,494 | $44.6B | 2.52% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 560,143 | $44.6B | 2.52% | |
| 12 | IJHISHARES TR | 209,649 | $38.9B | 2.19% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 288,535 | $37.1B | 2.09% | |
| 14 | JMSTJ P MORGAN EXCHANGE-TRADED F | 697,553 | $35.6B | 2.01% | |
| 15 | IQLTISHARES TR | 1,125,405 | $35.3B | 1.99% | |
| 16 | IEMGISHARES INC | 655,264 | $34.6B | 1.95% | |
| 17 | VTEBVANGUARD MUN BD FDS | 570,651 | $31.1B | 1.75% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 266,494 | $30.7B | 1.73% | |
| 19 | IVVISHARES TR | 84,820 | $28.5B | 1.61% | |
| 20 | VGLTVANGUARD SCOTTSDALE FDS | 271,050 | $27.0B | 1.52% | |
| 21 | SCHZSCHWAB STRATEGIC TR | 470,191 | $26.4B | 1.49% | |
| 22 | EMBISHARES TR | 215,566 | $23.9B | 1.35% | |
| 23 | SCHVSCHWAB STRATEGIC TR | 453,858 | $23.7B | 1.34% | |
| 24 | VCITVANGUARD SCOTTSDALE FDS | 238,167 | $22.8B | 1.29% | |
| 25 | IJRISHARES TR | 315,509 | $22.2B | 1.25% | |
| 26 | CWISPDR INDEX SHS FDS | 903,581 | $21.7B | 1.23% | |
| 27 | VGKVANGUARD INTL EQUITY INDEX F | 413,132 | $21.7B | 1.22% | |
| 28 | IXUSISHARES TR | 327,391 | $19.1B | 1.08% | |
| 29 | ITOTISHARES TR | 252,054 | $19.0B | 1.07% | |
| 30 | VCLTVANGUARD SCOTTSDALE FDS | 162,774 | $17.4B | 0.98% | |
| 31 | TFISPDR SER TR | 333,354 | $17.3B | 0.98% | |
| 32 | SPLVINVESCO EXCH TRADED FD TR II | 319,398 | $17.1B | 0.97% | |
| 33 | AAPLAPPLE INC | 136,846 | $15.8B | 0.89% | |
| 34 | VEAVANGUARD TAX-MANAGED INTL FD | 374,204 | $15.3B | 0.86% | |
| 35 | EFAVISHARES TR | 223,502 | $15.2B | 0.86% | |
| 36 | SPYGSPDR SER TR | 285,181 | $14.3B | 0.81% | |
| 37 | ICSHISHARES TR | 272,738 | $13.8B | 0.78% | |
| 38 | SCHFSCHWAB STRATEGIC TR | 332,630 | $10.4B | 0.59% | |
| 39 | SUBISHARES TR | 94,567 | $10.2B | 0.58% | |
| 40 | USIGISHARES TR | 162,723 | $9.9B | 0.56% | |
| 41 | PFFISHARES TR | 257,094 | $9.4B | 0.53% | |
| 42 | AQLTISHARES TR | 316,911 | $8.9B | 0.50% | |
| 43 | MSFTMICROSOFT CORP | 39,677 | $8.3B | 0.47% | |
| 44 | IWFISHARES TR | 36,518 | $7.9B | 0.45% | |
| 45 | ROKROCKWELL AUTOMATION INC | 35,204 | $7.8B | 0.44% | |
| 46 | USMVISHARES TR | 102,576 | $6.5B | 0.37% | |
| 47 | SDYSPDR SER TR | 70,538 | $6.5B | 0.37% | |
| 48 | IGSBISHARES TR | 112,141 | $6.2B | 0.35% | |
| 49 | IBNDSPDR SER TR | 153,123 | $5.5B | 0.31% | |
| 50 | MBBISHARES TR | 49,368 | $5.5B | 0.31% | |
| 51 | FLOTISHARES TR | 106,610 | $5.4B | 0.30% | |
| 52 | SHYISHARES TR | 61,770 | $5.3B | 0.30% | |
| 53 | SPYSPDR S&P 500 ETF TR | 15,683 | $5.3B | 0.30% | |
| 54 | NADNUVEEN QUALITY MUNCP INCOME | 356,906 | $5.2B | 0.29% | |
| 55 | DVYEISHARES INC | 171,928 | $5.2B | 0.29% | |
| 56 | DGROISHARES TR | 127,493 | $5.1B | 0.29% | |
| 57 | —ISHARES TR | 192,403 | $5.0B | 0.28% | |
| 58 | VUGVANGUARD INDEX FDS | 20,971 | $4.8B | 0.27% | |
| 59 | IWDISHARES TR | 35,163 | $4.2B | 0.23% | |
| 60 | —ISHARES TR | 144,088 | $3.8B | 0.22% | |
| 61 | EFAISHARES TR | 58,092 | $3.7B | 0.21% | |
| 62 | SBACSBA COMMUNICATIONS CORP NEW | 11,607 | $3.7B | 0.21% | |
| 63 | VTVANGUARD INTL EQUITY INDEX F | 44,000 | $3.5B | 0.20% | |
| 64 | NMZNUVEEN MUN HIGH INCOME OPPOR | 256,620 | $3.5B | 0.20% | |
| 65 | SHYGISHARES TR | 77,981 | $3.4B | 0.19% | |
| 66 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 233,022 | $3.3B | 0.19% | |
| 67 | VTVVANGUARD INDEX FDS | 30,667 | $3.2B | 0.18% | |
| 68 | AQLTISHARES TR | 114,076 | $3.0B | 0.17% | |
| 69 | BNDVANGUARD BD INDEX FDS | 32,942 | $2.9B | 0.16% | |
| 70 | VTIVANGUARD INDEX FDS | 17,004 | $2.9B | 0.16% | |
| 71 | IAUISHARES TR | 109,329 | $2.8B | 0.16% | |
| 72 | —ISHARES TR | 110,289 | $2.8B | 0.16% | |
| 73 | SHMSPDR SER TR | 54,474 | $2.7B | 0.15% | |
| 74 | PGPROCTER AND GAMBLE CO | 19,352 | $2.7B | 0.15% | |
| 75 | —ISHARES TR | 105,815 | $2.7B | 0.15% | |
| 76 | EEMISHARES TR | 57,019 | $2.5B | 0.14% | |
| 77 | SHYDVANECK VECTORS ETF TR | 101,067 | $2.5B | 0.14% | |
| 78 | HEZUISHARES TR | 87,809 | $2.4B | 0.14% | |
| 79 | XLUSELECT SECTOR SPDR TR | 40,816 | $2.4B | 0.14% | |
| 80 | IWMISHARES TR | 15,833 | $2.4B | 0.13% | |
| 81 | MRKMERCK & CO. INC | 27,813 | $2.3B | 0.13% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 51,951 | $2.2B | 0.13% | |
| 83 | PRFZINVESCO EXCHANGE TRADED FD T | 18,195 | $2.1B | 0.12% | |
| 84 | MHIPIONEER MUN HIGH INCOME TR | 181,833 | $2.1B | 0.12% | |
| 85 | DONWISDOMTREE TR | 67,527 | $2.0B | 0.11% | |
| 86 | IBMOISHARES TR | 71,634 | $1.9B | 0.11% | |
| 87 | XPMAXPIONEER MUN HIGH INCOME ADVA | 172,058 | $1.9B | 0.11% | |
| 88 | IBDPISHARES TR | 70,348 | $1.9B | 0.10% | |
| 89 | PEOEXELON CORP | 48,200 | $1.7B | 0.10% | |
| 90 | IAUISHARES TR | 63,557 | $1.7B | 0.09% | |
| 91 | HDVISHARES TR | 19,797 | $1.6B | 0.09% | |
| 92 | IBMQISHARES TR | 55,841 | $1.5B | 0.09% | |
| 93 | IBDRISHARES TR | 56,725 | $1.5B | 0.09% | |
| 94 | AQLTISHARES TR | 55,944 | $1.5B | 0.09% | |
| 95 | LQDISHARES TR | 11,168 | $1.5B | 0.08% | |
| 96 | BSVVANGUARD BD INDEX FDS | 17,713 | $1.5B | 0.08% | |
| 97 | SCHESCHWAB STRATEGIC TR | 54,980 | $1.5B | 0.08% | |
| 98 | IEIISHARES TR | 10,034 | $1.3B | 0.08% | |
| 99 | IAUISHARES TR | 47,087 | $1.3B | 0.07% | |
| 100 | IBDQISHARES TR | 47,115 | $1.3B | 0.07% |
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