CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q4 2020 Filing
Filed January 14, 2021
Portfolio Value
$2.0T
Holdings
162
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 1,136,119 | $132.0B | 6.48% | |
| 2 | MUBISHARES TR | 1,008,123 | $118.2B | 5.80% | |
| 3 | AQLTISHARES TR | 1,615,995 | $111.6B | 5.48% | |
| 4 | AGGISHARES TR | 923,139 | $109.1B | 5.35% | |
| 5 | IVWISHARES TR | 1,514,546 | $96.7B | 4.74% | |
| 6 | IVEISHARES TR | 719,250 | $92.1B | 4.52% | |
| 7 | VOOVANGUARD INDEX FDS | 256,979 | $88.3B | 4.33% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 1,233,234 | $72.0B | 3.53% | |
| 9 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,250,018 | $63.5B | 3.12% | |
| 10 | NOBLPROSHARES TR | 662,792 | $52.9B | 2.60% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 554,622 | $50.5B | 2.48% | |
| 12 | IQLTISHARES TR | 1,370,186 | $48.9B | 2.40% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 336,741 | $47.5B | 2.33% | |
| 14 | IJHISHARES TR | 202,935 | $46.6B | 2.29% | |
| 15 | IEMGISHARES INC | 643,410 | $39.9B | 1.96% | |
| 16 | JMSTJ P MORGAN EXCHANGE-TRADED F | 744,864 | $38.0B | 1.87% | |
| 17 | VTEBVANGUARD MUN BD FDS | 683,335 | $37.7B | 1.85% | |
| 18 | IVVISHARES TR | 89,517 | $33.6B | 1.65% | |
| 19 | VGLTVANGUARD SCOTTSDALE FDS | 345,507 | $33.1B | 1.63% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 249,110 | $32.0B | 1.57% | |
| 21 | VGKVANGUARD INTL EQUITY INDEX F | 482,804 | $29.1B | 1.43% | |
| 22 | VCITVANGUARD SCOTTSDALE FDS | 291,821 | $28.3B | 1.39% | |
| 23 | IJRISHARES TR | 305,823 | $28.1B | 1.38% | |
| 24 | SCHZSCHWAB STRATEGIC TR | 478,799 | $26.8B | 1.32% | |
| 25 | SCHVSCHWAB STRATEGIC TR | 436,642 | $26.0B | 1.28% | |
| 26 | CWISPDR INDEX SHS FDS | 901,736 | $24.9B | 1.22% | |
| 27 | EMBISHARES TR | 198,791 | $23.0B | 1.13% | |
| 28 | IXUSISHARES TR | 340,326 | $22.9B | 1.12% | |
| 29 | VCLTVANGUARD SCOTTSDALE FDS | 200,440 | $22.3B | 1.09% | |
| 30 | ITOTISHARES TR | 247,582 | $21.3B | 1.05% | |
| 31 | EFAVISHARES TR | 262,137 | $19.2B | 0.94% | |
| 32 | TFISPDR SER TR | 363,847 | $19.1B | 0.94% | |
| 33 | VEAVANGUARD TAX-MANAGED INTL FD | 399,735 | $18.9B | 0.93% | |
| 34 | AAPLAPPLE INC | 140,696 | $18.7B | 0.92% | |
| 35 | SPYGSPDR SER TR | 336,424 | $18.6B | 0.91% | |
| 36 | ICSHISHARES TR | 362,347 | $18.3B | 0.90% | |
| 37 | SPLVINVESCO EXCH TRADED FD TR II | 321,063 | $18.1B | 0.89% | |
| 38 | SCHFSCHWAB STRATEGIC TR | 329,191 | $11.9B | 0.58% | |
| 39 | USIGISHARES TR | 164,977 | $10.2B | 0.50% | |
| 40 | AQLTISHARES TR | 372,784 | $10.2B | 0.50% | |
| 41 | PFFISHARES TR | 258,855 | $10.0B | 0.49% | |
| 42 | DGROISHARES TR | 202,142 | $9.1B | 0.44% | |
| 43 | MSFTMICROSOFT CORP | 40,543 | $9.0B | 0.44% | |
| 44 | ROKROCKWELL AUTOMATION INC | 35,204 | $8.8B | 0.43% | |
| 45 | IWFISHARES TR | 36,054 | $8.7B | 0.43% | |
| 46 | USMVISHARES TR | 121,133 | $8.2B | 0.40% | |
| 47 | SUBISHARES TR | 71,754 | $7.8B | 0.38% | |
| 48 | SDYSPDR SER TR | 69,510 | $7.4B | 0.36% | |
| 49 | SPYSPDR S&P 500 ETF TR | 17,401 | $6.5B | 0.32% | |
| 50 | IBNDSPDR SER TR | 157,210 | $6.0B | 0.29% | |
| 51 | SHYISHARES TR | 63,808 | $5.5B | 0.27% | |
| 52 | —ISHARES TR | 209,234 | $5.4B | 0.26% | |
| 53 | NADNUVEEN QUALITY MUNCP INCOME | 346,618 | $5.3B | 0.26% | |
| 54 | IWDISHARES TR | 36,618 | $5.0B | 0.25% | |
| 55 | IGSBISHARES TR | 90,334 | $5.0B | 0.24% | |
| 56 | FLOTISHARES TR | 97,276 | $4.9B | 0.24% | |
| 57 | MBBISHARES TR | 42,852 | $4.7B | 0.23% | |
| 58 | EFAISHARES TR | 60,050 | $4.4B | 0.21% | |
| 59 | ESGEISHARES INC | 101,459 | $4.3B | 0.21% | |
| 60 | VUGVANGUARD INDEX FDS | 16,202 | $4.1B | 0.20% | |
| 61 | VTVANGUARD INTL EQUITY INDEX F | 44,000 | $4.1B | 0.20% | |
| 62 | —ISHARES TR | 146,910 | $3.9B | 0.19% | |
| 63 | NMZNUVEEN MUN HIGH INCOME OPPOR | 256,807 | $3.7B | 0.18% | |
| 64 | SHYGISHARES TR | 79,814 | $3.6B | 0.18% | |
| 65 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 223,991 | $3.4B | 0.17% | |
| 66 | VTIVANGUARD INDEX FDS | 16,987 | $3.3B | 0.16% | |
| 67 | VTVVANGUARD INDEX FDS | 27,793 | $3.3B | 0.16% | |
| 68 | SBACSBA COMMUNICATIONS CORP NEW | 11,607 | $3.3B | 0.16% | |
| 69 | IAUISHARES TR | 126,018 | $3.2B | 0.16% | |
| 70 | BNDVANGUARD BD INDEX FDS | 36,138 | $3.2B | 0.16% | |
| 71 | AQLTISHARES TR | 116,282 | $3.0B | 0.15% | |
| 72 | —ISHARES TR | 121,093 | $3.0B | 0.15% | |
| 73 | IWMISHARES TR | 14,908 | $2.9B | 0.14% | |
| 74 | EEMISHARES TR | 56,237 | $2.9B | 0.14% | |
| 75 | SHMSPDR SER TR | 53,144 | $2.6B | 0.13% | |
| 76 | PGPROCTER AND GAMBLE CO | 18,886 | $2.6B | 0.13% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 51,593 | $2.6B | 0.13% | |
| 78 | IAUISHARES TR | 97,423 | $2.6B | 0.13% | |
| 79 | XLUSELECT SECTOR SPDR TR | 39,796 | $2.5B | 0.12% | |
| 80 | SHYDVANECK VECTORS ETF TR | 95,002 | $2.4B | 0.12% | |
| 81 | PRFZINVESCO EXCHANGE TRADED FD T | 15,581 | $2.4B | 0.12% | |
| 82 | TLTISHARES TR | 14,438 | $2.3B | 0.11% | |
| 83 | MHIPIONEER MUN HIGH INCOME TR | 182,220 | $2.3B | 0.11% | |
| 84 | DONWISDOMTREE TR | 64,248 | $2.2B | 0.11% | |
| 85 | MRKMERCK & CO. INC | 26,822 | $2.2B | 0.11% | |
| 86 | IBDPISHARES TR | 80,827 | $2.1B | 0.11% | |
| 87 | IBMQISHARES TR | 74,921 | $2.1B | 0.10% | |
| 88 | IBDQISHARES TR | 74,888 | $2.0B | 0.10% | |
| 89 | PEOEXELON CORP | 48,456 | $2.0B | 0.10% | |
| 90 | LQDHISHARES U S ETF TR | 21,085 | $2.0B | 0.10% | |
| 91 | XPMAXPIONEER MUN HIGH INCOME ADVA | 172,486 | $2.0B | 0.10% | |
| 92 | IBMOISHARES TR | 70,468 | $1.9B | 0.09% | |
| 93 | BSVVANGUARD BD INDEX FDS | 21,149 | $1.8B | 0.09% | |
| 94 | IBDRISHARES TR | 64,369 | $1.7B | 0.09% | |
| 95 | HDVISHARES TR | 19,797 | $1.7B | 0.09% | |
| 96 | SCHESCHWAB STRATEGIC TR | 55,161 | $1.7B | 0.08% | |
| 97 | AQLTISHARES TR | 16,607 | $1.6B | 0.08% | |
| 98 | EMREMERSON ELEC CO | 19,454 | $1.6B | 0.08% | |
| 99 | SBUXSTARBUCKS CORP | 14,325 | $1.5B | 0.08% | |
| 100 | DVNDEVON ENERGY CORP NEW | 96,601 | $1.5B | 0.07% |
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