CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q1 2021 Filing

Filed May 24, 2021

Portfolio Value

$2.1T

Holdings

165

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (165 positions)

#	Stock	Shares	Value	% Portfolio
101	IGSBISHARES TR	33,514	$1.8B	0.09%
102	HDVISHARES TR	18,785	$1.8B	0.08%
103	SCHESCHWAB STRATEGIC TR	56,040	$1.8B	0.08%
104	EMREMERSON ELEC CO	19,310	$1.7B	0.08%
105	MHIPIONEER MUN HIGH INCOME TR	140,858	$1.7B	0.08%
106	LQDHISHARES U S ETF TR	17,843	$1.7B	0.08%
107	IBMOISHARES TR	56,900	$1.5B	0.07%
108	VPLVANGUARD INTL EQUITY INDEX F	18,535	$1.5B	0.07%
109	AVDVAMERICAN CENTY ETF TR	23,976	$1.5B	0.07%
110	XPMAXPIONEER MUN HIGH INCOME ADVA	123,375	$1.5B	0.07%
111	AQLTISHARES TR	53,311	$1.4B	0.07%
112	IDV*ISHARES TR	42,766	$1.3B	0.06%
113	INTCINTEL CORP	19,810	$1.3B	0.06%
114	IBMPISHARES TR	46,647	$1.3B	0.06%
115	ESGDISHARES TR	16,469	$1.3B	0.06%
116	BACBK OF AMERICA CORP	31,029	$1.2B	0.06%
117	SHVISHARES TR	10,817	$1.2B	0.06%
118	IWRISHARES TR	16,085	$1.2B	0.06%
119	SCHASCHWAB STRATEGIC TR	11,551	$1.2B	0.05%
120	CVXCHEVRON CORP NEW	10,741	$1.1B	0.05%
121	NVGNUVEEN AMT FREE MUN CR INC F	65,676	$1.1B	0.05%
122	USCIUNITED STS COMMODITY INDEX F	30,719	$1.1B	0.05%
123	BNDXVANGUARD CHARLOTTE FDS	18,500	$1.1B	0.05%
124	ESGVVANGUARD WORLD FD	13,698	$1.0B	0.05%
125	IBDSISHARES TR	37,603	$1.0B	0.05%
126	VCSHVANGUARD SCOTTSDALE FDS	11,967	$987.0M	0.05%
127	KOCOCA COLA CO	17,539	$924.0M	0.04%
128	VXUSVANGUARD STAR FDS	14,477	$908.0M	0.04%
129	IAUISHARES TR	30,439	$850.0M	0.04%
130	FALNISHARES TR	28,168	$824.0M	0.04%
131	HEFAISHARES TR	24,434	$806.0M	0.04%
132	FNDFSCHWAB STRATEGIC TR	25,064	$805.0M	0.04%
133	IBDTISHARES TR	27,256	$772.0M	0.04%
134	BMYBRISTOL-MYERS SQUIBB CO	11,935	$753.0M	0.04%
135	NUVNUVEEN MUN VALUE FD INC	65,142	$726.0M	0.03%
136	EFVISHARES TR	14,224	$725.0M	0.03%
137	EMHYISHARES INC	16,193	$720.0M	0.03%
138	BTTBLACKROCK MUN TARGET TERM TR	27,143	$690.0M	0.03%
139	VTIPVANGUARD MALVERN FDS	13,086	$674.0M	0.03%
140	BACVERIZON COMMUNICATIONS INC	11,499	$669.0M	0.03%
141	ENBENBRIDGE INC	17,820	$649.0M	0.03%
142	BGRNISHARES TR	11,622	$635.0M	0.03%
143	SCHHSCHWAB STRATEGIC TR	14,927	$613.0M	0.03%
144	MDLZMONDELEZ INTL INC	10,433	$611.0M	0.03%
145	XOMEXXON MOBIL CORP	10,677	$596.0M	0.03%
146	FFTYINNOVATOR ETFS TR	13,569	$595.0M	0.03%
147	WBAWALGREENS BOOTS ALLIANCE INC	10,182	$559.0M	0.03%
148	NZFNUVEEN MUNICIPAL CREDIT INC	34,471	$557.0M	0.03%
149	FGDFIRST TR EXCHANGE TRADED FD	21,193	$533.0M	0.03%
150	PFEPFIZER INC	14,692	$532.0M	0.03%
151	IBDUISHARES TR	19,973	$522.0M	0.02%
152	ESMLISHARES TR	13,188	$508.0M	0.02%
153	SPYVSPDR SER TR	13,333	$505.0M	0.02%
154	MATWMATTHEWS INTL CORP	12,771	$505.0M	0.02%
155	TAT&T INC	16,251	$492.0M	0.02%
156	EPDENTERPRISE PRODS PARTNERS L	22,109	$487.0M	0.02%
157	WPMWHEATON PRECIOUS METALS CORP	11,888	$454.0M	0.02%
158	IAUUSDGOLD TR	25,819	$420.0M	0.02%
159	NMI1EURKIRKLAND LAKE GOLD LTD	10,712	$362.0M	0.02%
160	RQICOHEN & STEERS QUALITY INCOM	25,485	$355.0M	0.02%
161	PCGPG&E CORP	30,038	$352.0M	0.02%
162	PXHINVESCO EXCH TRADED FD TR II	15,095	$340.0M	0.02%
163	IIMINVESCO VALUE MUN INCOME TR	14,352	$225.0M	0.01%
164	LEOBNY MELLON STRATEGIC MUNS IN	25,184	$215.0M	0.01%
165	—COHEN & STEERS MLP INCOME &	67,000	$214.0M	0.01%

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