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 |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 55,457 | $1.5B | 0.07% | |
| 102 | VPLVANGUARD INTL EQUITY INDEX F | 18,535 | $1.5B | 0.07% | |
| 103 | NEENEXTERA ENERGY INC | 18,708 | $1.4B | 0.07% | |
| 104 | IEIISHARES TR | 10,414 | $1.4B | 0.07% | |
| 105 | IAUISHARES TR | 45,387 | $1.3B | 0.06% | |
| 106 | SHVISHARES TR | 11,428 | $1.3B | 0.06% | |
| 107 | IDV*ISHARES TR | 42,766 | $1.3B | 0.06% | |
| 108 | IBMPISHARES TR | 44,815 | $1.2B | 0.06% | |
| 109 | SCHXSCHWAB STRATEGIC TR | 13,321 | $1.2B | 0.06% | |
| 110 | KOCOCA COLA CO | 20,875 | $1.1B | 0.06% | |
| 111 | IWRISHARES TR | 16,193 | $1.1B | 0.05% | |
| 112 | NVGNUVEEN AMT FREE MUN CR INC F | 65,339 | $1.1B | 0.05% | |
| 113 | INTCINTEL CORP | 21,419 | $1.1B | 0.05% | |
| 114 | CVXCHEVRON CORP NEW | 12,439 | $1.1B | 0.05% | |
| 115 | SCHMSCHWAB STRATEGIC TR | 14,901 | $1.0B | 0.05% | |
| 116 | EMHYISHARES INC | 21,813 | $1.0B | 0.05% | |
| 117 | USCIUNITED STS COMMODITY INDEX F | 30,719 | $1.0B | 0.05% | |
| 118 | VCSHVANGUARD SCOTTSDALE FDS | 11,974 | $997.0M | 0.05% | |
| 119 | BACBK OF AMERICA CORP | 32,681 | $991.0M | 0.05% | |
| 120 | IBDSISHARES TR | 35,454 | $977.0M | 0.05% | |
| 121 | ESGVVANGUARD WORLD FD | 13,648 | $958.0M | 0.05% | |
| 122 | SUSLISHARES TR | 14,122 | $917.0M | 0.04% | |
| 123 | IBDTISHARES TR | 30,665 | $906.0M | 0.04% | |
| 124 | BNDXVANGUARD CHARLOTTE FDS | 15,254 | $893.0M | 0.04% | |
| 125 | VXUSVANGUARD STAR FDS | 14,477 | $871.0M | 0.04% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 13,415 | $832.0M | 0.04% | |
| 127 | BTTBLACKROCK MUN TARGET TERM TR | 32,226 | $828.0M | 0.04% | |
| 128 | HEFAISHARES TR | 25,925 | $790.0M | 0.04% | |
| 129 | NUVNUVEEN MUN VALUE FD INC | 65,142 | $723.0M | 0.04% | |
| 130 | FNDFSCHWAB STRATEGIC TR | 24,571 | $719.0M | 0.04% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 12,195 | $716.0M | 0.04% | |
| 132 | NZFNUVEEN MUNICIPAL CREDIT INC | 43,914 | $708.0M | 0.03% | |
| 133 | EFVISHARES TR | 14,628 | $690.0M | 0.03% | |
| 134 | EAGGISHARES TR | 12,089 | $684.0M | 0.03% | |
| 135 | ORCLORACLE CORP | 10,493 | $679.0M | 0.03% | |
| 136 | MDLZMONDELEZ INTL INC | 11,224 | $656.0M | 0.03% | |
| 137 | ENBENBRIDGE INC | 18,882 | $604.0M | 0.03% | |
| 138 | SCHHSCHWAB STRATEGIC TR | 14,806 | $562.0M | 0.03% | |
| 139 | PFEPFIZER INC | 14,931 | $550.0M | 0.03% | |
| 140 | IBDUISHARES TR | 19,973 | $549.0M | 0.03% | |
| 141 | CSCOCISCO SYS INC | 12,198 | $546.0M | 0.03% | |
| 142 | FFORD MTR CO DEL | 61,061 | $537.0M | 0.03% | |
| 143 | XOMEXXON MOBIL CORP | 12,295 | $507.0M | 0.02% | |
| 144 | FFTYINNOVATOR ETFS TR | 12,348 | $507.0M | 0.02% | |
| 145 | WPMWHEATON PRECIOUS METALS CORP | 11,888 | $496.0M | 0.02% | |
| 146 | FGDFIRST TR EXCHANGE TRADED FD | 21,193 | $465.0M | 0.02% | |
| 147 | TAT&T INC | 16,106 | $463.0M | 0.02% | |
| 148 | NMI1EURKIRKLAND LAKE GOLD LTD | 10,712 | $442.0M | 0.02% | |
| 149 | MOALTRIA GROUP INC | 10,740 | $440.0M | 0.02% | |
| 150 | CARRCARRIER GLOBAL CORPORATION | 11,672 | $440.0M | 0.02% | |
| 151 | MPCMARATHON PETE CORP | 10,544 | $436.0M | 0.02% | |
| 152 | EPDENTERPRISE PRODS PARTNERS L | 22,109 | $433.0M | 0.02% | |
| 153 | WBAWALGREENS BOOTS ALLIANCE INC | 10,455 | $417.0M | 0.02% | |
| 154 | MATWMATTHEWS INTL CORP | 12,771 | $375.0M | 0.02% | |
| 155 | PCGPG&E CORP | 30,038 | $374.0M | 0.02% | |
| 156 | RQICOHEN & STEERS QUALITY INCOM | 25,466 | $316.0M | 0.02% | |
| 157 | WFCWELLS FARGO CO NEW | 10,418 | $314.0M | 0.02% | |
| 158 | PXHINVESCO EXCH TRADED FD TR II | 14,794 | $313.0M | 0.02% | |
| 159 | IAUUSDGOLD TRUST | 14,668 | $266.0M | 0.01% | |
| 160 | IIMINVESCO CALIF MUN INCOME TR | 14,352 | $225.0M | 0.01% | |
| 161 | IYEISHARES TR | 10,708 | $217.0M | 0.01% | |
| 162 | MPLNUSDMULTIPLAN CORPORATION | 25,000 | $200.0M | 0.01% |
PreviousPage 2 of 2