CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$1.1B
Holdings
126
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (126 positions)
| Stock | Value |
|---|---|
AGGISHARES TR | $82.0M |
MUBISHARES TR | $80.8M |
AQLTISHARES TR | $78.8M |
IVWISHARES TR | $69.1M |
IVEISHARES TR | $62.5M |
—ROCKWELL COLLINS INC | $43.4M |
ROKROCKWELL AUTOMATION INC | $39.2M |
SCHGSCHWAB STRATEGIC TR | $34.9M |
IJHISHARES TR | $34.8M |
ITOTISHARES TR | $31.4M |
SCHVSCHWAB STRATEGIC TR | $30.2M |
SUBISHARES TR | $27.2M |
IEMGISHARES INC | $26.7M |
SCHBSCHWAB STRATEGIC TR | $26.3M |
DVNDEVON ENERGY CORP NEW | $24.3M |
EMBISHARES TR | $23.2M |
SHYISHARES TR | $21.3M |
SCHZSCHWAB STRATEGIC TR | $15.8M |
IJRISHARES TR | $15.2M |
HYGISHARES TR | $14.4M |
EMHYISHARES INC | $13.9M |
CWISPDR INDEX SHS FDS | $12.6M |
IXUSISHARES TR | $12.2M |
BABOEING CO | $11.3M |
FLOTISHARES TR | $11.0M |
SDYSPDR SERIES TRUST | $10.8M |
VEAVANGUARD TAX MANAGED INTL FD | $9.9M |
HEFAISHARES TR | $8.9M |
IGSBISHARES TR | $8.8M |
PFFISHARES TR | $8.3M |
TFISPDR SER TR | $8.2M |
IXCISHARES TR | $6.9M |
OEFISHARES TR | $6.9M |
IWFISHARES TR | $6.7M |
HDVISHARES TR | $6.1M |
IEIISHARES TR | $5.9M |
IVVISHARES TR | $5.6M |
IWDISHARES TR | $5.2M |
MMM3M CO | $5.1M |
DONWISDOMTREE TR | $4.4M |
PRFZINVESCO EXCHANGE TRADED FD T | $4.2M |
EFAISHARES TR | $4.1M |
AAPLAPPLE INC | $4.0M |
FFTYINNOVATOR ETFS TR | $3.7M |
SHMSPDR SER TR | $3.5M |
IBNDSPDR SERIES TRUST | $3.4M |
MCDMCDONALDS CORP | $3.3M |
VUGVANGUARD INDEX FDS | $3.2M |
HRLHORMEL FOODS CORP | $3.1M |
SCHFSCHWAB STRATEGIC TR | $3.1M |
AQLTISHARES TR | $2.9M |
VTVVANGUARD INDEX FDS | $2.8M |
IWVISHARES TR | $2.8M |
USIGISHARES TR | $2.7M |
BACBANK AMER CORP | $2.6M |
MATWMATTHEWS INTL CORP | $2.5M |
IGIBISHARES TR | $2.4M |
VWOVANGUARD INTL EQUITY INDEX F | $2.3M |
IWMISHARES TR | $2.2M |
KOCOCA COLA CO | $2.2M |
PEOEXELON CORP | $2.1M |
MRKMERCK & CO INC | $2.1M |
AQLTISHARES TR | $2.1M |
EEMISHARES TR | $2.1M |
—ISHARES TR | $2.0M |
—ISHARES TR | $1.9M |
NEENEXTERA ENERGY INC | $1.8M |
MSFTMICROSOFT CORP | $1.7M |
AQLTISHARES TR | $1.7M |
—ISHARES TR | $1.6M |
XOMEXXON MOBIL CORP | $1.5M |
—ISHARES TR | $1.5M |
BMYBRISTOL MYERS SQUIBB CO | $1.4M |
PCGPG&E CORP | $1.4M |
VPLVANGUARD INTL EQUITY INDEX F | $1.3M |
IDV*ISHARES TR | $1.3M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $1.3M |
TIPISHARES TR | $1.2M |
MBBISHARES TR | $1.2M |
ABBVABBVIE INC | $1.2M |
ORCLORACLE CORP | $1.2M |
MOALTRIA GROUP INC | $1.2M |
AWRAMERICAN STS WTR CO | $1.2M |
VGKVANGUARD INTL EQUITY INDEX F | $1.1M |
TRVCCITIGROUP INC | $1.1M |
PPGPPG INDS INC | $1.1M |
PGPROCTER AND GAMBLE CO | $1.0M |
NMZNUVEEN MUN HIGH INCOME OPP F | $972K |
SCHXSCHWAB STRATEGIC TR | $949K |
ABTABBOTT LABS | $945K |
FGDFIRST TR EXCHANGE TRADED FD | $928K |
TAT&T INC | $831K |
CALMCAL MAINE FOODS INC | $810K |
USBUS BANCORP DEL | $808K |
AGZDWISDOMTREE TR | $799K |
SBUXSTARBUCKS CORP | $778K |
WBAWALGREENS BOOTS ALLIANCE INC | $756K |
USCIUNITED STS COMMODITY INDEX F | $743K |
VEUVANGUARD INTL EQUITY INDEX F | $731K |
GEGENERAL ELECTRIC CO | $671K |
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