CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$1.3T
Holdings
149
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMOISHARES TR | 42,979 | $1.1B | 0.09% | |
| 102 | AQLTISHARES TR | 10,326 | $1.1B | 0.09% | |
| 103 | IAUISHARES TR | 39,358 | $1.1B | 0.08% | |
| 104 | IWRISHARES TR | 17,398 | $1.0B | 0.08% | |
| 105 | BTTBLACKROCK MUN 2030 TAR TERM | 42,458 | $1.0B | 0.08% | |
| 106 | IBMQISHARES TR | 38,090 | $996.0M | 0.08% | |
| 107 | TAT&T INC | 25,016 | $978.0M | 0.08% | |
| 108 | AQLTISHARES TR | 36,224 | $958.0M | 0.08% | |
| 109 | FNDFSCHWAB STRATEGIC TR | 32,875 | $951.0M | 0.08% | |
| 110 | PFEPFIZER INC | 24,221 | $949.0M | 0.08% | |
| 111 | FGDFIRST TR EXCHANGE TRADED FD | 37,518 | $936.0M | 0.07% | |
| 112 | BSVVANGUARD BD INDEX FD INC | 11,353 | $915.0M | 0.07% | |
| 113 | BNDVANGUARD BD INDEX FD INC | 10,683 | $896.0M | 0.07% | |
| 114 | CSCOCISCO SYS INC | 18,542 | $889.0M | 0.07% | |
| 115 | IBDRISHARES TR | 34,258 | $876.0M | 0.07% | |
| 116 | BKLNINVESCO EXCHNG TRADED FD TR | 35,914 | $820.0M | 0.07% | |
| 117 | SCHASCHWAB STRATEGIC TR | 10,635 | $804.0M | 0.06% | |
| 118 | BMYBRISTOL MYERS SQUIBB CO | 12,319 | $791.0M | 0.06% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 12,673 | $778.0M | 0.06% | |
| 120 | VEUVANGUARD INTL EQUITY INDEX F | 14,371 | $772.0M | 0.06% | |
| 121 | WBAWALGREENS BOOTS ALLIANCE INC | 12,775 | $753.0M | 0.06% | |
| 122 | —COUNTY BANCORP INC | 28,948 | $742.0M | 0.06% | |
| 123 | WFCWELLS FARGO CO NEW | 13,716 | $738.0M | 0.06% | |
| 124 | SCHESCHWAB STRATEGIC TR | 26,093 | $714.0M | 0.06% | |
| 125 | IXCISHARES TR | 22,961 | $708.0M | 0.06% | |
| 126 | NUVNUVEEN MUN VALUE FD INC | 64,131 | $686.0M | 0.05% | |
| 127 | SPYVSPDR SERIES TRUST | 18,743 | $654.0M | 0.05% | |
| 128 | MPCMARATHON PETE CORP | 10,751 | $648.0M | 0.05% | |
| 129 | ENBENBRIDGE INC | 16,153 | $642.0M | 0.05% | |
| 130 | IGIBISHARES TR | 10,116 | $587.0M | 0.05% | |
| 131 | MDLZMONDELEZ INTL INC | 10,629 | $585.0M | 0.05% | |
| 132 | MOALTRIA GROUP INC | 11,310 | $564.0M | 0.04% | |
| 133 | USCIUNITED STS COMMODITY INDEX F | 14,735 | $544.0M | 0.04% | |
| 134 | AGFIRST MAJESTIC SILVER CORP | 42,523 | $521.0M | 0.04% | |
| 135 | SPYGSPDR SERIES TRUST | 12,387 | $519.0M | 0.04% | |
| 136 | VTIPVANGUARD MALVERN FDS | 10,370 | $511.0M | 0.04% | |
| 137 | NMI1EURKIRKLAND LAKE GOLD LTD | 10,712 | $472.0M | 0.04% | |
| 138 | RQICOHEN & STEERS QUALITY RLTY | 30,463 | $453.0M | 0.04% | |
| 139 | GEGENERAL ELECTRIC CO | 38,756 | $433.0M | 0.03% | |
| 140 | SPSBSPDR SERIES TRUST | 11,891 | $367.0M | 0.03% | |
| 141 | WPMWHEATON PRECIOUS METALS CORP | 12,023 | $358.0M | 0.03% | |
| 142 | AMLPUSDALPS ETF TR | 40,026 | $340.0M | 0.03% | |
| 143 | IYEISHARES TR | 10,267 | $330.0M | 0.03% | |
| 144 | PCGPG&E CORP | 30,038 | $327.0M | 0.03% | |
| 145 | FSICUSDFS KKR CAPITAL CORP | 48,560 | $298.0M | 0.02% | |
| 146 | PXHINVESCO EXCHNG TRADED FD TR | 12,274 | $274.0M | 0.02% | |
| 147 | IIMINVESCO VALUE MUN INCOME TR | 16,546 | $253.0M | 0.02% | |
| 148 | ASBASSOCIATED BANC CORP | 11,138 | $245.0M | 0.02% | |
| 149 | PGXINVESCO EXCHNG TRADED FD TR | 15,125 | $227.0M | 0.02% |
PreviousPage 2 of 2