CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q3 2019 Filing

Filed October 7, 2019

Portfolio Value

$1.1B

Holdings

142

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (142 positions)

#	Stock	Shares	Value	% Portfolio
1	MUBISHARES TR	908,997	$103.7M	9.06%
2	AGGISHARES TR	884,289	$100.1M	8.74%
3	AQLTISHARES TR	1,617,092	$98.8M	8.62%
4	IVEISHARES TR	689,937	$82.2M	7.18%
5	IVWISHARES TR	444,012	$79.9M	6.98%
6	IJHISHARES TR	206,219	$39.8M	3.48%
7	SCHBSCHWAB STRATEGIC TR	483,860	$34.4M	3.00%
8	IEMGISHARES INC	646,036	$31.7M	2.77%
9	SCHGSCHWAB STRATEGIC TR	363,516	$30.5M	2.67%
10	SUBISHARES TR	279,401	$29.8M	2.60%
11	SCHVSCHWAB STRATEGIC TR	488,769	$27.7M	2.42%
12	ITOTISHARES TR	413,321	$27.7M	2.42%
13	NOBLPROSHARES TR	324,025	$23.2M	2.03%
14	EMBISHARES TR	198,707	$22.5M	1.97%
15	SCHZSCHWAB STRATEGIC TR	414,725	$22.3M	1.95%
16	IJRISHARES TR	250,382	$19.5M	1.70%
17	FLOTISHARES TR	349,745	$17.8M	1.56%
18	IVVISHARES TR	58,232	$17.4M	1.52%
19	CWISPDR INDEX SHS FDS	710,503	$17.1M	1.49%
20	IXUSISHARES TR	272,516	$15.7M	1.37%
21	HDVISHARES TR	154,885	$14.6M	1.27%
22	TFISPDR SERIES TRUST	232,955	$11.8M	1.03%
23	EMHYISHARES INC	242,912	$11.3M	0.99%
24	HYGISHARES TR	122,980	$10.7M	0.94%
25	IGSBISHARES TR	185,560	$10.0M	0.87%
26	AAPLAPPLE INC	38,985	$8.7M	0.76%
27	SHYISHARES TR	99,132	$8.4M	0.73%
28	VEAVANGUARD TAX MANAGED INTL FD	173,496	$7.1M	0.62%
29	USIGISHARES TR	112,721	$6.6M	0.57%
30	AQLTISHARES TR	230,484	$6.1M	0.53%
31	SDYSPDR SERIES TRUST	58,574	$6.0M	0.52%
32	IWFISHARES TR	37,365	$6.0M	0.52%
33	HEFAISHARES TR	198,509	$5.9M	0.52%
34	SPYSPDR S&P 500 ETF TR	18,472	$5.5M	0.48%
35	—ISHARES TR	209,639	$5.4M	0.47%
36	MSFTMICROSOFT CORP	37,719	$5.2M	0.46%
37	SHMSPDR SERIES TRUST	103,839	$5.1M	0.44%
38	EFAISHARES TR	74,986	$4.9M	0.43%
39	PFFISHARES TR	128,792	$4.8M	0.42%
40	NADNUVEEN QUALITY MUNCP INCOME	321,811	$4.6M	0.40%
41	IWDISHARES TR	35,523	$4.6M	0.40%
42	IBNDSPDR SERIES TRUST	132,633	$4.4M	0.39%
43	SCHFSCHWAB STRATEGIC TR	134,002	$4.3M	0.37%
44	DONWISDOMTREE TR	107,365	$3.9M	0.34%
45	IXCISHARES TR	124,148	$3.8M	0.33%
46	—ISHARES TR	143,685	$3.7M	0.32%
47	—ISHARES TR	135,154	$3.5M	0.31%
48	NMZNUVEEN MUN HIGH INCOME OPP F	245,363	$3.5M	0.31%
49	VUGVANGUARD INDEX FDS	20,619	$3.4M	0.30%
50	VTVVANGUARD INDEX FDS	30,188	$3.4M	0.29%
51	PRFZINVESCO EXCHANGE TRADED FD T	26,369	$3.3M	0.29%
52	SBACSBA COMMUNICATIONS CORP NEW	13,630	$3.3M	0.29%
53	VOOVANGUARD INDEX FDS	12,031	$3.3M	0.29%
54	FFTYINNOVATOR ETFS TR	97,705	$3.2M	0.28%
55	OEFISHARES TR	23,478	$3.1M	0.27%
56	XNEAXNUVEEN AMT FREE QLTY MUN INC	202,082	$2.9M	0.25%
57	BACBANK AMER CORP	96,585	$2.8M	0.25%
58	SCHXSCHWAB STRATEGIC TR	39,350	$2.8M	0.24%
59	IWMISHARES TR	16,580	$2.5M	0.22%
60	—ISHARES TR	98,331	$2.5M	0.22%
61	EEMISHARES TR	59,535	$2.4M	0.21%
62	IEIISHARES TR	18,969	$2.4M	0.21%
63	PEOEXELON CORP	48,412	$2.3M	0.20%
64	VWOVANGUARD INTL EQUITY INDEX F	57,952	$2.3M	0.20%
65	PGPROCTER & GAMBLE CO	18,409	$2.3M	0.20%
66	MBBISHARES TR	20,862	$2.3M	0.20%
67	MHIPIONEER MUN HIGH INCOME TR	180,771	$2.3M	0.20%
68	SCHMSCHWAB STRATEGIC TR	35,767	$2.0M	0.18%
69	MRKMERCK & CO INC	23,901	$2.0M	0.18%
70	IGIBISHARES TR	33,476	$1.9M	0.17%
71	AQLTISHARES TR	74,944	$1.9M	0.17%
72	DGROISHARES TR	48,618	$1.9M	0.17%
73	XPMAXPIONEER MUN HIGH INCOME ADV	171,007	$1.9M	0.16%
74	CVXCHEVRON CORP NEW	15,169	$1.8M	0.16%
75	IDV*ISHARES TR	58,505	$1.8M	0.16%
76	VTVANGUARD INTL EQUITY INDEX F	24,000	$1.8M	0.16%
77	VOVANGUARD INDEX FDS	10,591	$1.8M	0.15%
78	NVGNUVEEN AMT FREE MUN CR INC F	94,892	$1.6M	0.14%
79	MDTMEDTRONIC PLC	14,089	$1.5M	0.13%
80	INTCINTEL CORP	28,345	$1.5M	0.13%
81	MDYVSPDR SERIES TRUST	28,145	$1.4M	0.13%
82	SHVISHARES TR	13,035	$1.4M	0.13%
83	VVVANGUARD INDEX FDS	10,068	$1.4M	0.12%
84	KOCOCA COLA CO	25,131	$1.4M	0.12%
85	SBUXSTARBUCKS CORP	15,474	$1.4M	0.12%
86	VCSHVANGUARD SCOTTSDALE FDS	15,346	$1.2M	0.11%
87	TRVCCITIGROUP INC	18,000	$1.2M	0.11%
88	VGKVANGUARD INTL EQUITY INDEX F	22,869	$1.2M	0.11%
89	VPLVANGUARD INTL EQUITY INDEX F	18,535	$1.2M	0.11%
90	XOMEXXON MOBIL CORP	17,164	$1.2M	0.11%
91	CSCOCISCO SYS INC	23,777	$1.2M	0.10%
92	NZFNUVEEN MUNICIPAL CREDIT INC	70,040	$1.1M	0.10%
93	ORCLORACLE CORP	20,583	$1.1M	0.10%
94	—ISHARES TR	43,686	$1.1M	0.10%
95	TAT&T INC	28,229	$1.1M	0.09%
96	—ISHARES TR	42,602	$1.1M	0.09%
97	USCIUNITED STS COMMODITY INDEX F	27,820	$997K	0.09%
98	IBMQISHARES TR	38,090	$997K	0.09%
99	DVYEISHARES INC	26,438	$989K	0.09%
100	PFEPFIZER INC	26,029	$935K	0.08%

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