CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q1 2019 Filing

Filed April 9, 2019

Portfolio Value

$914.4M

Holdings

108

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (108 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	1,357,830	$82.5M	9.02%
2	MUBISHARES TR	735,326	$81.8M	8.94%
3	AGGISHARES TR	746,228	$81.4M	8.90%
4	IVWISHARES TR	383,845	$66.2M	7.24%
5	IVEISHARES TR	579,822	$65.4M	7.15%
6	IJHISHARES TR	176,405	$33.4M	3.65%
7	SCHGSCHWAB STRATEGIC TR	380,339	$30.2M	3.30%
8	IEMGISHARES INC	558,432	$28.9M	3.16%
9	ITOTISHARES TR	432,081	$27.8M	3.04%
10	SCHVSCHWAB STRATEGIC TR	499,872	$27.4M	2.99%
11	SCHBSCHWAB STRATEGIC TR	383,510	$26.1M	2.85%
12	SUBISHARES TR	245,298	$26.0M	2.84%
13	EMBISHARES TR	170,667	$18.8M	2.05%
14	FLOTISHARES TR	356,632	$18.2M	1.99%
15	SCHZSCHWAB STRATEGIC TR	322,315	$16.7M	1.83%
16	IJRISHARES TR	201,271	$15.5M	1.70%
17	HDVISHARES TR	160,591	$15.0M	1.64%
18	CWISPDR INDEX SHS FDS	370,365	$13.4M	1.47%
19	EMHYISHARES INC	278,218	$13.0M	1.42%
20	IXUSISHARES TR	219,302	$12.7M	1.39%
21	HYGISHARES TR	141,964	$12.3M	1.34%
22	IGSBISHARES TR	176,222	$9.3M	1.02%
23	NOBLPROSHARES TR	130,357	$8.8M	0.97%
24	TFISPDR SER TR	173,562	$8.6M	0.94%
25	IVVISHARES TR	29,795	$8.5M	0.93%
26	VEAVANGUARD TAX MANAGED INTL	175,067	$7.2M	0.78%
27	SHYISHARES TR	85,043	$7.2M	0.78%
28	HEFAISHARES TR	232,452	$6.7M	0.73%
29	SDYSPDR SERIES TRUST	66,259	$6.6M	0.72%
30	IXCISHARES TR	174,640	$5.9M	0.64%
31	IWFISHARES TR	36,571	$5.5M	0.61%
32	IEIISHARES TR	42,051	$5.2M	0.57%
33	IWDISHARES TR	37,450	$4.6M	0.51%
34	DONWISDOMTREE TR	112,845	$4.0M	0.44%
35	EFAISHARES TR	61,091	$4.0M	0.43%
36	NADNUVEEN QUALITY MUNCP INCOM	267,282	$3.6M	0.40%
37	PRFZINVESCO EXCHANGE TRADED FD	27,689	$3.5M	0.39%
38	SCHFSCHWAB STRATEGIC TR	111,848	$3.5M	0.38%
39	IBNDSPDR SERIES TRUST	104,241	$3.5M	0.38%
40	OEFISHARES TR	27,377	$3.4M	0.38%
41	—ISHARES TR	132,476	$3.4M	0.37%
42	NMZNUVEEN MUN HIGH INCOME OPP	245,886	$3.3M	0.36%
43	FFTYINNOVATOR ETFS TR	96,973	$3.3M	0.36%
44	USIGISHARES TR	58,124	$3.2M	0.35%
45	—ISHARES TR	123,554	$3.2M	0.34%
46	VUGVANGUARD INDEX FDS	20,119	$3.1M	0.34%
47	AQLTISHARES TR	123,448	$3.1M	0.34%
48	AAPLAPPLE INC	15,963	$3.0M	0.33%
49	SHMSPDR SER TR	59,559	$2.9M	0.32%
50	VTVVANGUARD INDEX FDS	26,137	$2.8M	0.31%
51	PEOEXELON CORP	48,000	$2.4M	0.26%
52	IGIBISHARES TR	39,508	$2.2M	0.24%
53	MSFTMICROSOFT CORP	18,289	$2.2M	0.24%
54	—ISHARES TR	83,111	$2.2M	0.24%
55	MHIPIONEER MUN HIGH INCOME TR	180,210	$2.2M	0.24%
56	EEMISHARES TR	49,517	$2.1M	0.23%
57	BACBANK AMER CORP	76,536	$2.1M	0.23%
58	IWMISHARES TR	13,511	$2.1M	0.23%
59	HRLHORMEL FOODS CORP	44,296	$2.0M	0.22%
60	VWOVANGUARD INTL EQUITY INDEX	45,281	$1.9M	0.21%
61	XPMAXPIONEER MUN HIGH INCOME AD	176,294	$1.9M	0.21%
62	—ISHARES TR	68,608	$1.7M	0.19%
63	—ISHARES TR	68,224	$1.7M	0.19%
64	MRKMERCK & CO INC	18,231	$1.5M	0.17%
65	XNEAXNUVEEN AMT FREE QLTY MUN I	111,873	$1.5M	0.16%
66	SCHXSCHWAB STRATEGIC TR	21,384	$1.4M	0.16%
67	AQLTISHARES TR	55,537	$1.4M	0.15%
68	PGPROCTER AND GAMBLE CO	12,882	$1.3M	0.15%
69	MBBISHARES TR	12,194	$1.3M	0.14%
70	IDV*ISHARES TR	41,951	$1.3M	0.14%
71	VPLVANGUARD INTL EQUITY INDEX	18,535	$1.2M	0.13%
72	PFFISHARES TR	33,418	$1.2M	0.13%
73	SBUXSTARBUCKS CORP	16,312	$1.2M	0.13%
74	MDTMEDTRONIC PLC	12,122	$1.1M	0.12%
75	VGKVANGUARD INTL EQUITY INDEX	20,257	$1.1M	0.12%
76	TRVCCITIGROUP INC	17,310	$1.1M	0.12%
77	ORCLORACLE CORP	19,454	$1.0M	0.11%
78	VCSHVANGUARD SCOTTSDALE FDS	12,359	$986K	0.11%
79	KOCOCA COLA CO	18,897	$886K	0.10%
80	USBUS BANCORP DEL	17,982	$867K	0.09%
81	FGDFIRST TR EXCHANGE TRADED F	36,602	$853K	0.09%
82	SCHESCHWAB STRATEGIC TR	31,464	$818K	0.09%
83	AQLTISHARES TR	28,995	$753K	0.08%
84	WBAWALGREENS BOOTS ALLIANCE I	11,085	$701K	0.08%
85	USCIUNITED STS COMMODITY INDEX	17,501	$678K	0.07%
86	BACVERIZON COMMUNICATIONS INC	11,268	$666K	0.07%
87	MPCMARATHON PETE CORP	10,399	$622K	0.07%
88	ENBENBRIDGE INC	16,657	$604K	0.07%
89	NVGNUVEEN AMT FREE MUN CR INC	39,565	$598K	0.07%
90	GEGENERAL ELECTRIC CO	58,449	$584K	0.06%
91	—ISHARES TR	23,019	$572K	0.06%
92	PCGPG&E CORP	30,038	$535K	0.06%
93	VEUVANGUARD INTL EQUITY INDEX	10,665	$535K	0.06%
94	NUVNUVEEN MUN VALUE FD INC	53,165	$532K	0.06%
95	TAT&T INC	16,297	$511K	0.06%
96	AMLPUSDALPS ETF TR	47,151	$473K	0.05%
97	PFEPFIZER INC	11,046	$469K	0.05%
98	—ISHARES TR	16,293	$403K	0.04%
99	FNDFSCHWAB STRATEGIC TR	13,884	$383K	0.04%
100	RQICOHEN & STEERS QUALITY RLT	29,918	$383K	0.04%

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