CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q4 2018 Filing
Filed January 22, 2019
Portfolio Value
$1.0T
Holdings
135
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 726,971 | $77.4B | 7.71% | |
| 2 | AQLTISHARES TR | 1,206,905 | $66.4B | 6.61% | |
| 3 | MUBISHARES TR | 606,960 | $66.2B | 6.59% | |
| 4 | IVWISHARES TR | 386,502 | $58.2B | 5.80% | |
| 5 | IVEISHARES TR | 537,666 | $54.4B | 5.41% | |
| 6 | ROKROCKWELL AUTOMATION INC | 211,007 | $31.8B | 3.16% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 585,362 | $28.9B | 2.87% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 410,371 | $28.3B | 2.82% | |
| 9 | TFISPDR SER TR | 584,063 | $28.1B | 2.80% | |
| 10 | IJHISHARES TR | 168,597 | $28.0B | 2.79% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 438,871 | $26.3B | 2.62% | |
| 12 | SUBISHARES TR | 241,874 | $25.5B | 2.54% | |
| 13 | ITOTISHARES TR | 442,689 | $25.1B | 2.50% | |
| 14 | IEMGISHARES INC | 522,560 | $24.6B | 2.45% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 465,270 | $23.5B | 2.34% | |
| 16 | EMBISHARES TR | 195,348 | $20.3B | 2.02% | |
| 17 | SHYISHARES TR | 233,147 | $19.5B | 1.94% | |
| 18 | BKLNINVESCO EXCHNG TRADED FD TR | 837,226 | $18.2B | 1.82% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 540,970 | $15.3B | 1.53% | |
| 20 | DVNDEVON ENERGY CORP NEW | 608,000 | $13.7B | 1.36% | |
| 21 | IJRISHARES TR | 196,361 | $13.6B | 1.36% | |
| 22 | UTXZUNITED TECHNOLOGIES CORP | 117,955 | $12.6B | 1.25% | |
| 23 | HYGISHARES TR | 153,683 | $12.5B | 1.24% | |
| 24 | IXUSISHARES TR | 223,675 | $11.8B | 1.17% | |
| 25 | EMHYISHARES INC | 255,791 | $11.3B | 1.13% | |
| 26 | IGSBISHARES TR | 217,897 | $11.3B | 1.12% | |
| 27 | FLOTISHARES TR | 220,552 | $11.1B | 1.11% | |
| 28 | CWISPDR INDEX SHS FDS | 327,845 | $10.7B | 1.07% | |
| 29 | SDYSPDR SERIES TRUST | 110,194 | $9.9B | 0.98% | |
| 30 | BABOEING CO | 30,329 | $9.8B | 0.97% | |
| 31 | AGZDWISDOMTREE TR | 161,362 | $7.6B | 0.76% | |
| 32 | IVVISHARES TR | 29,822 | $7.5B | 0.75% | |
| 33 | VEAVANGUARD TAX MANAGED INTL FD | 190,999 | $7.1B | 0.71% | |
| 34 | HEFAISHARES TR | 251,480 | $6.5B | 0.65% | |
| 35 | IEIISHARES TR | 48,566 | $5.9B | 0.59% | |
| 36 | IWFISHARES TR | 41,340 | $5.4B | 0.54% | |
| 37 | HDVISHARES TR | 62,771 | $5.3B | 0.53% | |
| 38 | OEFISHARES TR | 46,740 | $5.2B | 0.52% | |
| 39 | IXCISHARES TR | 159,796 | $4.7B | 0.47% | |
| 40 | IWDISHARES TR | 39,146 | $4.3B | 0.43% | |
| 41 | IBNDSPDR SERIES TRUST | 131,099 | $4.3B | 0.43% | |
| 42 | PFFISHARES TR | 120,175 | $4.1B | 0.41% | |
| 43 | MMM3M CO | 20,446 | $3.9B | 0.39% | |
| 44 | DONWISDOMTREE TR | 118,515 | $3.7B | 0.37% | |
| 45 | MCDMCDONALDS CORP | 20,916 | $3.7B | 0.37% | |
| 46 | EFAISHARES TR | 60,934 | $3.6B | 0.36% | |
| 47 | SHMSPDR SER TR | 73,559 | $3.5B | 0.35% | |
| 48 | HYMBSPDR SERIES TRUST | 61,897 | $3.5B | 0.35% | |
| 49 | PRFZINVESCO EXCHANGE TRADED FD T | 29,453 | $3.3B | 0.33% | |
| 50 | NADNUVEEN QUALITY MUNCP INCOME | 233,869 | $2.9B | 0.29% | |
| 51 | —ISHARES TR | 113,820 | $2.9B | 0.29% | |
| 52 | NOBLPROSHARES TR | 47,366 | $2.9B | 0.29% | |
| 53 | AQLTISHARES TR | 31,870 | $2.8B | 0.28% | |
| 54 | USIGISHARES TR | 53,708 | $2.8B | 0.28% | |
| 55 | AAPLAPPLE INC | 17,806 | $2.8B | 0.28% | |
| 56 | NMZNUVEEN MUN HIGH INCOME OPP F | 238,716 | $2.8B | 0.28% | |
| 57 | FFTYINNOVATOR ETFS TR | 97,315 | $2.7B | 0.27% | |
| 58 | VUGVANGUARD INDEX FDS | 19,763 | $2.7B | 0.26% | |
| 59 | —ISHARES TR | 101,275 | $2.6B | 0.26% | |
| 60 | VTVVANGUARD INDEX FDS | 24,925 | $2.4B | 0.24% | |
| 61 | HRLHORMEL FOODS CORP | 56,896 | $2.4B | 0.24% | |
| 62 | MRKMERCK & CO INC | 31,652 | $2.4B | 0.24% | |
| 63 | AQLTISHARES TR | 90,361 | $2.2B | 0.22% | |
| 64 | KOCOCA COLA CO | 46,703 | $2.2B | 0.22% | |
| 65 | PEOEXELON CORP | 48,663 | $2.2B | 0.22% | |
| 66 | SLYVSPDR SERIES TRUST | 40,731 | $2.2B | 0.22% | |
| 67 | BACBANK AMER CORP | 88,362 | $2.2B | 0.22% | |
| 68 | IGIBISHARES TR | 39,670 | $2.1B | 0.21% | |
| 69 | MATWMATTHEWS INTL CORP | 50,000 | $2.0B | 0.20% | |
| 70 | EEMISHARES TR | 50,532 | $2.0B | 0.20% | |
| 71 | MHIPIONEER MUN HIGH INCOME TR | 180,012 | $2.0B | 0.20% | |
| 72 | MSFTMICROSOFT CORP | 18,617 | $1.9B | 0.19% | |
| 73 | IWMISHARES TR | 13,974 | $1.9B | 0.19% | |
| 74 | NEENEXTERA ENERGY INC | 10,706 | $1.9B | 0.19% | |
| 75 | XPMAXPIONEER MUN HIGH INCOME ADV | 176,092 | $1.8B | 0.18% | |
| 76 | —ISHARES TR | 70,533 | $1.8B | 0.18% | |
| 77 | PCYINVESCO EXCHNG TRADED FD TR | 65,795 | $1.7B | 0.17% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 44,223 | $1.7B | 0.17% | |
| 79 | SCHCSCHWAB STRATEGIC TR | 56,514 | $1.6B | 0.16% | |
| 80 | MEARISHARES US ETF TR | 31,964 | $1.6B | 0.16% | |
| 81 | SCHXSCHWAB STRATEGIC TR | 26,233 | $1.6B | 0.16% | |
| 82 | FNDFSCHWAB STRATEGIC TR | 57,614 | $1.5B | 0.14% | |
| 83 | —ISHARES TR | 57,788 | $1.4B | 0.14% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 27,634 | $1.4B | 0.14% | |
| 85 | —ISHARES TR | 54,053 | $1.4B | 0.14% | |
| 86 | AQLTISHARES TR | 55,053 | $1.4B | 0.14% | |
| 87 | AWRAMERICAN STS WTR CO | 19,876 | $1.3B | 0.13% | |
| 88 | PGPROCTER AND GAMBLE CO | 14,156 | $1.3B | 0.13% | |
| 89 | SCHESCHWAB STRATEGIC TR | 54,199 | $1.3B | 0.13% | |
| 90 | SCHHSCHWAB STRATEGIC TR | 32,360 | $1.2B | 0.12% | |
| 91 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 100,379 | $1.2B | 0.12% | |
| 92 | TIPISHARES TR | 11,265 | $1.2B | 0.12% | |
| 93 | ABBVABBVIE INC | 13,022 | $1.2B | 0.12% | |
| 94 | MOALTRIA GROUP INC | 24,234 | $1.2B | 0.12% | |
| 95 | MBBISHARES TR | 11,257 | $1.2B | 0.12% | |
| 96 | XOMEXXON MOBIL CORP | 17,059 | $1.2B | 0.12% | |
| 97 | VPLVANGUARD INTL EQUITY INDEX F | 18,535 | $1.1B | 0.11% | |
| 98 | IDV*ISHARES TR | 39,085 | $1.1B | 0.11% | |
| 99 | ORCLORACLE CORP | 23,979 | $1.1B | 0.11% | |
| 100 | MDTMEDTRONIC PLC | 11,248 | $1.0B | 0.10% |
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