CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q3 2018 Filing

Filed November 5, 2018

Portfolio Value

$1.1T

Holdings

126

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES TR	777,455	$82.0B	7.65%
2	MUBISHARES TR	748,537	$80.8B	7.53%
3	AQLTISHARES TR	1,230,424	$78.8B	7.35%
4	IVWISHARES TR	389,809	$69.1B	6.44%
5	IVEISHARES TR	539,220	$62.5B	5.82%
6	—ROCKWELL COLLINS INC	309,070	$43.4B	4.05%
7	ROKROCKWELL AUTOMATION INC	209,019	$39.2B	3.65%
8	SCHGSCHWAB STRATEGIC TR	425,435	$34.9B	3.25%
9	IJHISHARES TR	173,028	$34.8B	3.25%
10	ITOTISHARES TR	471,953	$31.4B	2.93%
11	SCHVSCHWAB STRATEGIC TR	538,926	$30.2B	2.82%
12	SUBISHARES TR	260,130	$27.2B	2.54%
13	IEMGISHARES INC	515,026	$26.7B	2.49%
14	SCHBSCHWAB STRATEGIC TR	373,185	$26.3B	2.45%
15	DVNDEVON ENERGY CORP NEW	608,000	$24.3B	2.26%
16	EMBISHARES TR	214,948	$23.2B	2.16%
17	SHYISHARES TR	256,459	$21.3B	1.99%
18	SCHZSCHWAB STRATEGIC TR	315,051	$15.8B	1.48%
19	IJRISHARES TR	174,129	$15.2B	1.42%
20	HYGISHARES TR	166,024	$14.4B	1.34%
21	EMHYISHARES INC	302,349	$13.9B	1.30%
22	CWISPDR INDEX SHS FDS	336,071	$12.6B	1.17%
23	IXUSISHARES TR	201,683	$12.2B	1.13%
24	BABOEING CO	30,357	$11.3B	1.05%
25	FLOTISHARES TR	216,266	$11.0B	1.03%
26	SDYSPDR SERIES TRUST	110,518	$10.8B	1.01%
27	VEAVANGUARD TAX MANAGED INTL FD	229,771	$9.9B	0.93%
28	HEFAISHARES TR	296,599	$8.9B	0.83%
29	IGSBISHARES TR	170,205	$8.8B	0.82%
30	PFFISHARES TR	222,725	$8.3B	0.77%
31	TFISPDR SER TR	172,182	$8.2B	0.76%
32	IXCISHARES TR	182,639	$6.9B	0.64%
33	OEFISHARES TR	52,934	$6.9B	0.64%
34	IWFISHARES TR	42,722	$6.7B	0.62%
35	HDVISHARES TR	67,395	$6.1B	0.57%
36	IEIISHARES TR	49,649	$5.9B	0.55%
37	IVVISHARES TR	19,026	$5.6B	0.52%
38	IWDISHARES TR	41,281	$5.2B	0.49%
39	MMM3M CO	24,202	$5.1B	0.48%
40	DONWISDOMTREE TR	118,992	$4.4B	0.41%
41	PRFZINVESCO EXCHANGE TRADED FD T	29,500	$4.2B	0.39%
42	EFAISHARES TR	59,929	$4.1B	0.38%
43	AAPLAPPLE INC	17,930	$4.0B	0.38%
44	FFTYINNOVATOR ETFS TR	96,782	$3.7B	0.35%
45	SHMSPDR SER TR	72,924	$3.5B	0.32%
46	IBNDSPDR SERIES TRUST	100,161	$3.4B	0.31%
47	MCDMCDONALDS CORP	19,930	$3.3B	0.31%
48	VUGVANGUARD INDEX FDS	19,763	$3.2B	0.30%
49	HRLHORMEL FOODS CORP	79,241	$3.1B	0.29%
50	SCHFSCHWAB STRATEGIC TR	92,755	$3.1B	0.29%
51	AQLTISHARES TR	28,770	$2.9B	0.27%
52	VTVVANGUARD INDEX FDS	24,925	$2.8B	0.26%
53	IWVISHARES TR	16,003	$2.8B	0.26%
54	USIGISHARES TR	50,262	$2.7B	0.25%
55	BACBANK AMER CORP	88,957	$2.6B	0.24%
56	MATWMATTHEWS INTL CORP	50,000	$2.5B	0.23%
57	IGIBISHARES TR	45,026	$2.4B	0.22%
58	VWOVANGUARD INTL EQUITY INDEX F	55,008	$2.3B	0.21%
59	IWMISHARES TR	12,884	$2.2B	0.20%
60	KOCOCA COLA CO	46,718	$2.2B	0.20%
61	PEOEXELON CORP	48,770	$2.1B	0.20%
62	MRKMERCK & CO INC	29,904	$2.1B	0.20%
63	AQLTISHARES TR	84,872	$2.1B	0.19%
64	EEMISHARES TR	47,832	$2.1B	0.19%
65	—ISHARES TR	78,529	$2.0B	0.18%
66	—ISHARES TR	73,457	$1.9B	0.17%
67	NEENEXTERA ENERGY INC	10,686	$1.8B	0.17%
68	MSFTMICROSOFT CORP	15,223	$1.7B	0.16%
69	AQLTISHARES TR	67,602	$1.7B	0.16%
70	—ISHARES TR	64,000	$1.6B	0.15%
71	XOMEXXON MOBIL CORP	17,660	$1.5B	0.14%
72	—ISHARES TR	58,389	$1.5B	0.14%
73	BMYBRISTOL MYERS SQUIBB CO	23,195	$1.4B	0.13%
74	PCGPG&E CORP	30,038	$1.4B	0.13%
75	VPLVANGUARD INTL EQUITY INDEX F	18,535	$1.3B	0.12%
76	IDV*ISHARES TR	39,085	$1.3B	0.12%
77	XNEAXNUVEEN AMT FREE QLTY MUN INC	100,379	$1.3B	0.12%
78	TIPISHARES TR	11,285	$1.2B	0.12%
79	MBBISHARES TR	12,044	$1.2B	0.12%
80	ABBVABBVIE INC	13,081	$1.2B	0.12%
81	ORCLORACLE CORP	23,979	$1.2B	0.12%
82	MOALTRIA GROUP INC	20,252	$1.2B	0.11%
83	AWRAMERICAN STS WTR CO	19,917	$1.2B	0.11%
84	VGKVANGUARD INTL EQUITY INDEX F	20,257	$1.1B	0.11%
85	TRVCCITIGROUP INC	15,829	$1.1B	0.11%
86	PPGPPG INDS INC	10,042	$1.1B	0.10%
87	PGPROCTER AND GAMBLE CO	12,527	$1.0B	0.10%
88	NMZNUVEEN MUN HIGH INCOME OPP F	77,413	$972.0M	0.09%
89	SCHXSCHWAB STRATEGIC TR	13,642	$949.0M	0.09%
90	ABTABBOTT LABS	12,882	$945.0M	0.09%
91	FGDFIRST TR EXCHANGE TRADED FD	36,969	$928.0M	0.09%
92	TAT&T INC	24,734	$831.0M	0.08%
93	CALMCAL MAINE FOODS INC	16,768	$810.0M	0.08%
94	USBUS BANCORP DEL	15,307	$808.0M	0.08%
95	AGZDWISDOMTREE TR	16,654	$799.0M	0.07%
96	SBUXSTARBUCKS CORP	13,682	$778.0M	0.07%
97	WBAWALGREENS BOOTS ALLIANCE INC	10,365	$756.0M	0.07%
98	USCIUNITED STS COMMODITY INDEX F	17,501	$743.0M	0.07%
99	VEUVANGUARD INTL EQUITY INDEX F	14,043	$731.0M	0.07%
100	GEGENERAL ELECTRIC CO	59,432	$671.0M	0.06%

Page 1 of 2Next