CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$973.0B
Holdings
123
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 716,372 | $78.3B | 8.05% | |
| 2 | MUBISHARES TR | 659,935 | $73.1B | 7.51% | |
| 3 | AQLTISHARES TR | 1,063,966 | $70.3B | 7.23% | |
| 4 | IVWISHARES TR | 346,573 | $52.9B | 5.44% | |
| 5 | IVEISHARES TR | 443,715 | $50.7B | 5.21% | |
| 6 | —ROCKWELL COLLINS INC | 309,070 | $41.9B | 4.31% | |
| 7 | ROKROCKWELL AUTOMATION INC | 209,010 | $41.0B | 4.22% | |
| 8 | ITOTISHARES TR | 567,145 | $34.7B | 3.56% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 463,409 | $32.8B | 3.37% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 559,676 | $30.6B | 3.14% | |
| 11 | IJHISHARES TR | 156,479 | $29.7B | 3.05% | |
| 12 | IEMGISHARES INC | 464,773 | $26.4B | 2.72% | |
| 13 | DVNDEVON ENERGY CORP NEW | 608,000 | $25.2B | 2.59% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 335,507 | $21.6B | 2.22% | |
| 15 | SUBISHARES TR | 190,727 | $20.0B | 2.06% | |
| 16 | PFFISHARES TR | 510,992 | $19.5B | 2.00% | |
| 17 | EMBISHARES TR | 153,970 | $17.9B | 1.84% | |
| 18 | SCHZSCHWAB STRATEGIC TR | 270,040 | $14.1B | 1.44% | |
| 19 | HYGISHARES TR | 147,755 | $12.9B | 1.33% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 363,621 | $12.4B | 1.27% | |
| 21 | IXUSISHARES TR | 192,284 | $12.1B | 1.25% | |
| 22 | FLOTISHARES TR | 229,166 | $11.6B | 1.20% | |
| 23 | VEAVANGUARD TAX MANAGED INT | 243,438 | $10.9B | 1.12% | |
| 24 | SDYSPDR SERIES TRUST | 115,584 | $10.9B | 1.12% | |
| 25 | IJRISHARES TR | 140,154 | $10.8B | 1.11% | |
| 26 | OEFISHARES TR | 90,590 | $10.7B | 1.10% | |
| 27 | EMHYISHARES INC | 192,200 | $9.6B | 0.99% | |
| 28 | BABOEING CO | 30,371 | $9.0B | 0.92% | |
| 29 | IEIISHARES TR | 70,132 | $8.6B | 0.88% | |
| 30 | HEFAISHARES TR | 267,197 | $7.9B | 0.82% | |
| 31 | HDVISHARES TR | 78,846 | $7.1B | 0.73% | |
| 32 | TFISPDR SER TR | 142,605 | $7.0B | 0.72% | |
| 33 | SHMSPDR SER TR | 138,791 | $6.6B | 0.68% | |
| 34 | IGSBISHARES TR | 61,155 | $6.4B | 0.66% | |
| 35 | IWFISHARES TR | 45,972 | $6.2B | 0.64% | |
| 36 | MBBISHARES TR | 53,721 | $5.7B | 0.59% | |
| 37 | IWDISHARES TR | 45,564 | $5.7B | 0.58% | |
| 38 | MMM3M CO | 22,696 | $5.3B | 0.55% | |
| 39 | DONWISDOMTREE TR | 131,427 | $4.6B | 0.48% | |
| 40 | EFAISHARES TR | 63,223 | $4.4B | 0.46% | |
| 41 | IEFISHARES TR | 42,037 | $4.4B | 0.46% | |
| 42 | —POWERSHARES ETF TRUST | 30,492 | $4.0B | 0.41% | |
| 43 | FFTYINNOVATOR ETFS TR | 107,871 | $3.6B | 0.37% | |
| 44 | MCDMCDONALDS CORP | 19,205 | $3.3B | 0.34% | |
| 45 | IBNDSPDR SERIES TRUST | 84,482 | $3.0B | 0.31% | |
| 46 | VUGVANGUARD INDEX FDS | 20,661 | $2.9B | 0.30% | |
| 47 | AQLTISHARES TR | 28,939 | $2.9B | 0.29% | |
| 48 | VWOVANGUARD INTL EQUITY IND | 60,641 | $2.8B | 0.29% | |
| 49 | MATWMATTHEWS INTL CORP | 50,000 | $2.6B | 0.27% | |
| 50 | VTVVANGUARD INDEX FDS | 24,010 | $2.6B | 0.26% | |
| 51 | IWVISHARES TR | 16,003 | $2.5B | 0.26% | |
| 52 | SHYISHARES TR | 30,151 | $2.5B | 0.26% | |
| 53 | BSVVANGUARD BD INDEX FD INC | 30,823 | $2.4B | 0.25% | |
| 54 | AAPLAPPLE INC | 14,315 | $2.4B | 0.25% | |
| 55 | BACBANK AMER CORP | 80,634 | $2.4B | 0.24% | |
| 56 | EEMISHARES TR | 47,661 | $2.2B | 0.23% | |
| 57 | XNEAXNUVEEN AMT FREE QLTY MUN | 151,172 | $2.1B | 0.21% | |
| 58 | KOCOCA COLA CO | 44,480 | $2.0B | 0.21% | |
| 59 | IWMISHARES TR | 12,661 | $1.9B | 0.20% | |
| 60 | PEOEXELON CORP | 48,534 | $1.9B | 0.20% | |
| 61 | AMLPUSDALPS ETF TR | 157,419 | $1.7B | 0.17% | |
| 62 | MRKMERCK & CO INC | 29,374 | $1.7B | 0.17% | |
| 63 | NEENEXTERA ENERGY INC | 10,448 | $1.6B | 0.17% | |
| 64 | MOALTRIA GROUP INC | 20,747 | $1.5B | 0.15% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 23,526 | $1.4B | 0.15% | |
| 66 | IDV*ISHARES TR | 41,358 | $1.4B | 0.14% | |
| 67 | VPLVANGUARD INTL EQUITY IND | 18,535 | $1.4B | 0.14% | |
| 68 | PCGPG&E CORP | 30,038 | $1.3B | 0.14% | |
| 69 | XOMEXXON MOBIL CORP | 15,750 | $1.3B | 0.14% | |
| 70 | IGIBISHARES TR | 11,943 | $1.3B | 0.13% | |
| 71 | MSFTMICROSOFT CORP | 15,238 | $1.3B | 0.13% | |
| 72 | —ISHARES TR | 51,070 | $1.3B | 0.13% | |
| 73 | TIPISHARES TR | 11,229 | $1.3B | 0.13% | |
| 74 | ORCLORACLE CORP | 26,806 | $1.3B | 0.13% | |
| 75 | NMZNUVEEN MUN HIGH INCOME O | 92,013 | $1.3B | 0.13% | |
| 76 | TRVCCITIGROUP INC | 16,830 | $1.3B | 0.13% | |
| 77 | GEGENERAL ELECTRIC CO | 71,144 | $1.2B | 0.13% | |
| 78 | VGKVANGUARD INTL EQUITY IND | 20,360 | $1.2B | 0.12% | |
| 79 | PPGPPG INDS INC | 10,200 | $1.2B | 0.12% | |
| 80 | FGDFIRST TR EXCHANGE TRADED | 44,045 | $1.2B | 0.12% | |
| 81 | AWRAMERICAN STS WTR CO | 19,876 | $1.2B | 0.12% | |
| 82 | EMREMERSON ELEC CO | 16,441 | $1.1B | 0.12% | |
| 83 | ABBVABBVIE INC | 11,182 | $1.1B | 0.11% | |
| 84 | PGPROCTER AND GAMBLE CO | 11,553 | $1.1B | 0.11% | |
| 85 | CBSHCOMMERCE BANCSHARES INC | 18,060 | $1.0B | 0.10% | |
| 86 | SCHXSCHWAB STRATEGIC TR | 15,240 | $972.0M | 0.10% | |
| 87 | USBUS BANCORP DEL | 15,319 | $821.0M | 0.08% | |
| 88 | SBUXSTARBUCKS CORP | 14,176 | $814.0M | 0.08% | |
| 89 | CALMCAL MAINE FOODS INC | 16,768 | $745.0M | 0.08% | |
| 90 | USCIUNITED STS COMMODITY IND | 17,501 | $744.0M | 0.08% | |
| 91 | NADNUVEEN QUALITY MUNCP INC | 51,909 | $730.0M | 0.08% | |
| 92 | BKBANK NEW YORK MELLON COR | 13,299 | $716.0M | 0.07% | |
| 93 | PFEPFIZER INC | 19,108 | $692.0M | 0.07% | |
| 94 | TAT&T INC | 17,497 | $680.0M | 0.07% | |
| 95 | ENBENBRIDGE INC | 16,938 | $662.0M | 0.07% | |
| 96 | —POWERSHARES ETF TR II | 26,419 | $590.0M | 0.06% | |
| 97 | ABTABBOTT LABS | 10,185 | $581.0M | 0.06% | |
| 98 | HRLHORMEL FOODS CORP | 15,934 | $580.0M | 0.06% | |
| 99 | IIMINVESCO VALUE MUN INCOME | 37,366 | $557.0M | 0.06% | |
| 100 | NVGNUVEEN AMT FREE MUN CR I | 33,800 | $522.0M | 0.05% |
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