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 |
|---|---|---|---|---|---|
| 101 | PPGPPG INDS INC | 10,000 | $1.0B | 0.10% | |
| 102 | VGKVANGUARD INTL EQUITY INDEX F | 20,257 | $985.0M | 0.10% | |
| 103 | VCSHVANGUARD SCOTTSDALE FDS | 12,326 | $961.0M | 0.10% | |
| 104 | SBUXSTARBUCKS CORP | 14,569 | $938.0M | 0.09% | |
| 105 | ABTABBOTT LABS | 12,882 | $932.0M | 0.09% | |
| 106 | IWRISHARES TR | 18,900 | $878.0M | 0.09% | |
| 107 | TRVCCITIGROUP INC | 15,835 | $824.0M | 0.08% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 14,414 | $810.0M | 0.08% | |
| 109 | TAT&T INC | 27,200 | $776.0M | 0.08% | |
| 110 | IYEISHARES TR | 24,723 | $770.0M | 0.08% | |
| 111 | WBAWALGREENS BOOTS ALLIANCE INC | 11,042 | $754.0M | 0.08% | |
| 112 | AQLTISHARES TR | 28,547 | $727.0M | 0.07% | |
| 113 | HAWXISHARES TR | 30,205 | $715.0M | 0.07% | |
| 114 | PCGPG&E CORP | 30,038 | $713.0M | 0.07% | |
| 115 | CALMCAL MAINE FOODS INC | 16,768 | $709.0M | 0.07% | |
| 116 | USBUS BANCORP DEL | 15,145 | $692.0M | 0.07% | |
| 117 | VEUVANGUARD INTL EQUITY INDEX F | 14,800 | $675.0M | 0.07% | |
| 118 | FGDFIRST TR EXCHANGE TRADED FD | 30,829 | $674.0M | 0.07% | |
| 119 | USCIUNITED STS COMMODITY INDEX F | 17,501 | $657.0M | 0.07% | |
| 120 | BKBANK NEW YORK MELLON CORP | 12,850 | $605.0M | 0.06% | |
| 121 | LVLNSPDR SERIES TRUST | 13,513 | $535.0M | 0.05% | |
| 122 | ENBENBRIDGE INC | 16,727 | $520.0M | 0.05% | |
| 123 | SLQDISHARES TR | 10,436 | $517.0M | 0.05% | |
| 124 | PFEPFIZER INC | 11,483 | $501.0M | 0.05% | |
| 125 | GEGENERAL ELECTRIC CO | 60,776 | $460.0M | 0.05% | |
| 126 | —ISHARES TR | 16,945 | $420.0M | 0.04% | |
| 127 | RYNRAYONIER INC | 14,734 | $408.0M | 0.04% | |
| 128 | AMLPUSDALPS ETF TR | 45,323 | $396.0M | 0.04% | |
| 129 | RQICOHEN & STEERS QUALITY RLTY | 30,225 | $313.0M | 0.03% | |
| 130 | AMXNAMERICA MOVIL SAB DE CV | 18,000 | $257.0M | 0.03% | |
| 131 | PXHINVESCO EXCHNG TRADED FD TR | 12,857 | $254.0M | 0.03% | |
| 132 | —ISHARES TR | 10,212 | $249.0M | 0.02% | |
| 133 | EDDMORGAN STANLEY EM MKTS DM DE | 38,527 | $233.0M | 0.02% | |
| 134 | IIMINVESCO VALUE MUN INCOME TR | 15,931 | $215.0M | 0.02% | |
| 135 | CVYINVESCO EXCHANGE TRADED FD T | 11,075 | $213.0M | 0.02% |
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