CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q2 2017 Filing

Filed August 1, 2017

Portfolio Value

$895.8B

Holdings

131

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (131 positions)

StockValue
AGGISHARES TR
$75.1M
MUBISHARES TR
$67.5M
AQLTISHARES TR
$62.9M
IVWISHARES TR
$45.5M
IVEISHARES TR
$42.8M
ROKROCKWELL AUTOMATION INC
$33.9M
ROCKWELL COLLINS INC
$32.5M
SCHGSCHWAB STRATEGIC TR
$31.3M
ITOTISHARES TR
$29.8M
SCHVSCHWAB STRATEGIC TR
$29.2M
IJHISHARES TR
$26.3M
SUBISHARES TR
$24.7M
IEMGISHARES INC
$23.8M
EMBISHARES TR
$20.3M
DVNDEVON ENERGY CORP NEW
$19.4M
IGSBISHARES TR
$15.6M
SCHBSCHWAB STRATEGIC TR
$15.0M
HYGISHARES TR
$14.5M
FLOTISHARES TR
$13.7M
PFFISHARES TR
$12.6M
IXUSISHARES TR
$11.1M
EMHYISHARES
$10.9M
SDYSPDR SERIES TRUST
$10.8M
VEAVANGUARD TAX MANAGED INTL FD
$10.3M
SCHFSCHWAB STRATEGIC TR
$9.8M
IJRISHARES TR
$9.4M
SCHZSCHWAB STRATEGIC TR
$9.4M
HDVISHARES TR
$9.1M
IWFISHARES TR
$6.3M
IEIISHARES TR
$6.3M
BABOEING CO
$6.0M
IWDISHARES TR
$5.9M
HEFAISHARES TR
$5.7M
IGIBISHARES TR
$5.5M
EFAISHARES TR
$4.8M
TFISPDR SER TR
$4.8M
IEFISHARES TR
$4.4M
DONWISDOMTREE TR
$4.3M
POWERSHARES ETF TRUST
$3.8M
MCDMCDONALDS CORP
$3.7M
AMLPUSDALPS ETF TR
$3.3M
MATWMATTHEWS INTL CORP
$3.1M
KOCOCA COLA CO
$2.8M
VUGVANGUARD INDEX FDS
$2.7M
AQLTISHARES TR
$2.7M
MMM3M CO
$2.7M
VWOVANGUARD INTL EQUITY INDEX F
$2.5M
IWVISHARES TR
$2.3M
VTVVANGUARD INDEX FDS
$2.3M
SHMSPDR SER TR
$2.3M
ACADEMY FDS TR
$2.1M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$2.1M
AAPLAPPLE INC
$2.1M
USBUS BANCORP DEL
$2.0M
IBNDSPDR SERIES TRUST
$2.0M
IWMISHARES TR
$2.0M
PCGPG&E CORP
$2.0M
EEMISHARES TR
$2.0M
BACBANK AMER CORP
$1.9M
XOMEXXON MOBIL CORP
$1.9M
MRKMERCK & CO INC
$1.9M
KMBKIMBERLY CLARK CORP
$1.8M
TIPISHARES TR
$1.8M
GEGENERAL ELECTRIC CO
$1.8M
PEOEXELON CORP
$1.8M
PGPROCTER AND GAMBLE CO
$1.7M
CVXCHEVRON CORP NEW
$1.7M
ITWILLINOIS TOOL WKS INC
$1.7M
MCKMCKESSON CORP
$1.7M
BSVVANGUARD BD INDEX FD INC
$1.6M
PEPPEPSICO INC
$1.6M
ABBVABBVIE INC
$1.5M
SCHXSCHWAB STRATEGIC TR
$1.5M
IDV*ISHARES TR
$1.5M
NEENEXTERA ENERGY INC
$1.5M
JNJJOHNSON & JOHNSON
$1.4M
MOALTRIA GROUP INC
$1.4M
HRLHORMEL FOODS CORP
$1.4M
WBAWALGREENS BOOTS ALLIANCE INC
$1.4M
TAT&T INC
$1.3M
MDTMEDTRONIC PLC
$1.3M
NMZNUVEEN MUN HIGH INCOME OPP F
$1.3M
ABTABBOTT LABS
$1.3M
ORCLORACLE CORP
$1.3M
BMYBRISTOL MYERS SQUIBB CO
$1.3M
SHYISHARES TR
$1.2M
VPLVANGUARD INTL EQUITY INDEX F
$1.2M
FGDFIRST TR EXCHANGE TRADED FD
$1.2M
TRVCCITIGROUP INC
$1.1M
VGKVANGUARD INTL EQUITY INDEX F
$1.1M
PPGPPG INDS INC
$1.1M
CBSHCOMMERCE BANCSHARES INC
$978K
AWRAMERICAN STS WTR CO
$942K
DYHTARGET CORP
$941K
CLCOLGATE PALMOLIVE CO
$916K
EMREMERSON ELEC CO
$857K
SYYSYSCO CORP
$852K
NADNUVEEN QUALITY MUNCP INCOME
$838K
VFCV F CORP
$796K
BENFRANKLIN RES INC
$795K
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