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 |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 19,468 | $1.3B | 0.07% | |
| 102 | INTCINTEL CORP | 24,659 | $1.3B | 0.07% | |
| 103 | SCHXSCHWAB STRATEGIC TR | 15,830 | $1.3B | 0.07% | |
| 104 | VPLVANGUARD INTL EQUITY INDEX F | 18,535 | $1.3B | 0.07% | |
| 105 | SBUXSTARBUCKS CORP | 14,378 | $1.2B | 0.07% | |
| 106 | SHVISHARES TR | 10,852 | $1.2B | 0.07% | |
| 107 | EMHYISHARES INC | 26,101 | $1.1B | 0.06% | |
| 108 | KOCOCA COLA CO | 22,389 | $1.1B | 0.06% | |
| 109 | NVGNUVEEN AMT FREE MUN CR INC F | 69,734 | $1.1B | 0.06% | |
| 110 | AQLTISHARES TR | 13,307 | $1.1B | 0.06% | |
| 111 | IDV*ISHARES TR | 43,091 | $1.1B | 0.06% | |
| 112 | VCSHVANGUARD SCOTTSDALE FDS | 12,426 | $1.0B | 0.06% | |
| 113 | IBMPISHARES TR | 36,288 | $982.0M | 0.06% | |
| 114 | BTTBLACKROCK MUN TARGET TERM TR | 38,033 | $950.0M | 0.05% | |
| 115 | IWRISHARES TR | 16,387 | $940.0M | 0.05% | |
| 116 | DVNDEVON ENERGY CORP NEW | 96,601 | $914.0M | 0.05% | |
| 117 | IBDSISHARES TR | 33,611 | $912.0M | 0.05% | |
| 118 | CVXCHEVRON CORP NEW | 12,436 | $895.0M | 0.05% | |
| 119 | IBDTISHARES TR | 30,665 | $892.0M | 0.05% | |
| 120 | ESGVVANGUARD WORLD FD | 13,548 | $837.0M | 0.05% | |
| 121 | BACBK OF AMERICA CORP | 34,652 | $835.0M | 0.05% | |
| 122 | SCHMSCHWAB STRATEGIC TR | 15,004 | $832.0M | 0.05% | |
| 123 | BMYBRISTOL-MYERS SQUIBB CO | 13,290 | $801.0M | 0.05% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 12,224 | $727.0M | 0.04% | |
| 125 | HEFAISHARES TR | 25,925 | $714.0M | 0.04% | |
| 126 | NZFNUVEEN MUNICIPAL CREDIT INC | 47,760 | $702.0M | 0.04% | |
| 127 | BNDXVANGUARD CHARLOTTE FDS | 12,022 | $700.0M | 0.04% | |
| 128 | NUVNUVEEN MUN VALUE FD INC | 64,131 | $684.0M | 0.04% | |
| 129 | USCIUNITED STS COMMODITY INDEX F | 22,500 | $668.0M | 0.04% | |
| 130 | ORCLORACLE CORP | 11,157 | $666.0M | 0.04% | |
| 131 | PFEPFIZER INC | 18,086 | $664.0M | 0.04% | |
| 132 | VXUSVANGUARD STAR FDS | 12,477 | $651.0M | 0.04% | |
| 133 | FNDFSCHWAB STRATEGIC TR | 25,026 | $615.0M | 0.03% | |
| 134 | WPMWHEATON PRECIOUS METALS CORP | 11,888 | $583.0M | 0.03% | |
| 135 | —COUNTY BANCORP INC | 29,948 | $563.0M | 0.03% | |
| 136 | ENBENBRIDGE INC | 18,782 | $548.0M | 0.03% | |
| 137 | TAT&T INC | 18,492 | $527.0M | 0.03% | |
| 138 | SCHHSCHWAB STRATEGIC TR | 14,773 | $523.0M | 0.03% | |
| 139 | NMI1EURKIRKLAND LAKE GOLD LTD | 10,712 | $522.0M | 0.03% | |
| 140 | IBDUISHARES TR | 19,204 | $519.0M | 0.03% | |
| 141 | CSCOCISCO SYS INC | 12,581 | $496.0M | 0.03% | |
| 142 | XOMEXXON MOBIL CORP | 12,499 | $429.0M | 0.02% | |
| 143 | FFTYINNOVATOR ETFS TR | 10,787 | $402.0M | 0.02% | |
| 144 | FFORD MTR CO DEL | 60,095 | $400.0M | 0.02% | |
| 145 | WBAWALGREENS BOOTS ALLIANCE INC | 11,027 | $396.0M | 0.02% | |
| 146 | FGDFIRST TR EXCHANGE TRADED FD | 21,107 | $376.0M | 0.02% | |
| 147 | EPDENTERPRISE PRODS PARTNERS L | 19,425 | $307.0M | 0.02% | |
| 148 | MPCMARATHON PETE CORP | 10,144 | $298.0M | 0.02% | |
| 149 | MATWMATTHEWS INTL CORP | 12,771 | $286.0M | 0.02% | |
| 150 | RQICOHEN & STEERS QUALITY INCOM | 25,445 | $283.0M | 0.02% | |
| 151 | PCGPG&E CORP | 30,038 | $282.0M | 0.02% | |
| 152 | IAUUSDGOLD TRUST | 12,559 | $226.0M | 0.01% | |
| 153 | IIMINVESCO CALIF MUN INCOME TR | 14,352 | $211.0M | 0.01% |
PreviousPage 2 of 2