CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q4 2021 Filing

Filed January 26, 2022

Portfolio Value

$2.7T

Holdings

173

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (173 positions)

#	Stock	Shares	Value	% Portfolio
101	IBDQISHARES TR	73,696	$1.9B	0.07%
102	VGLTVANGUARD SCOTTSDALE FDS	21,262	$1.9B	0.07%
103	HRLHORMEL FOODS CORP	36,420	$1.8B	0.06%
104	HDVISHARES TR	17,187	$1.7B	0.06%
105	MHIPIONEER MUNICIPAL HIGH INCOM	138,983	$1.7B	0.06%
106	BNDXVANGUARD CHARLOTTE FDS	29,805	$1.6B	0.06%
107	SHYGISHARES TR	34,321	$1.6B	0.06%
108	BACBK OF AMERICA CORP	34,077	$1.5B	0.06%
109	IBMOISHARES TR	56,112	$1.5B	0.06%
110	IEFISHARES TR	12,872	$1.5B	0.05%
111	VPLVANGUARD INTL EQUITY INDEX F	18,535	$1.4B	0.05%
112	XPMAXPIONEER MUNICIPAL HIGH INCOM	124,342	$1.4B	0.05%
113	AQLTISHARES TR	52,108	$1.4B	0.05%
114	USCIUNITED STS COMMODITY INDEX F	30,719	$1.3B	0.05%
115	KOCOCA COLA CO	22,467	$1.3B	0.05%
116	VXUSVANGUARD STAR FDS	20,436	$1.3B	0.05%
117	IWRISHARES TR	15,572	$1.3B	0.05%
118	IBMPISHARES TR	47,310	$1.3B	0.05%
119	FFORD MTR CO DEL	61,130	$1.3B	0.05%
120	FANGDIAMONDBACK ENERGY INC	11,600	$1.3B	0.05%
121	CVXCHEVRON CORP NEW	10,550	$1.2B	0.05%
122	SHVISHARES TR	10,965	$1.2B	0.04%
123	VCLTVANGUARD SCOTTSDALE FDS	11,363	$1.2B	0.04%
124	IDV*ISHARES TR	38,339	$1.2B	0.04%
125	FALNISHARES TR	39,757	$1.2B	0.04%
126	USMVISHARES TR	13,535	$1.1B	0.04%
127	ICSHISHARES TR	21,649	$1.1B	0.04%
128	ESMLISHARES TR	26,979	$1.1B	0.04%
129	DFUSDIMENSIONAL ETF TRUST	18,561	$960.0M	0.04%
130	INTCINTEL CORP	17,349	$893.0M	0.03%
131	BACVERIZON COMMUNICATIONS INC	16,580	$861.0M	0.03%
132	PFEPFIZER INC	14,291	$844.0M	0.03%
133	VCSHVANGUARD SCOTTSDALE FDS	10,303	$837.0M	0.03%
134	SCHHSCHWAB STRATEGIC TR	14,960	$788.0M	0.03%
135	NVGNUVEEN AMT FREE MUN CR INC F	43,839	$786.0M	0.03%
136	BTTBLACKROCK MUN TARGET TERM TR	29,981	$777.0M	0.03%
137	AORISHARES TR	13,583	$775.0M	0.03%
138	AOAISHARES TR	10,517	$766.0M	0.03%
139	LDEMISHARES TR	13,050	$751.0M	0.03%
140	VTIPVANGUARD MALVERN FDS	14,151	$727.0M	0.03%
141	EFVISHARES TR	14,404	$726.0M	0.03%
142	FNDFSCHWAB STRATEGIC TR	22,127	$719.0M	0.03%
143	NUVNUVEEN MUN VALUE FD INC	69,203	$718.0M	0.03%
144	BMYBRISTOL-MYERS SQUIBB CO	11,463	$715.0M	0.03%
145	XOMEXXON MOBIL CORP	11,536	$706.0M	0.03%
146	ENBENBRIDGE INC	18,061	$706.0M	0.03%
147	MDLZMONDELEZ INTL INC	10,358	$687.0M	0.03%
148	IAUISHARES TR	24,313	$677.0M	0.02%
149	BGRNISHARES TR	12,304	$668.0M	0.02%
150	CSCOCISCO SYS INC	10,439	$662.0M	0.02%
151	IAU*GOLD TR	18,120	$631.0M	0.02%
152	FFTYINNOVATOR ETFS TR	13,425	$615.0M	0.02%
153	SPDWSPDR INDEX SHS FDS	16,799	$613.0M	0.02%
154	EMHYISHARES INC	13,213	$569.0M	0.02%
155	IBDSISHARES TR	21,365	$567.0M	0.02%
156	TAT&T INC	21,598	$531.0M	0.02%
157	SPEMSPDR INDEX SHS FDS	12,546	$521.0M	0.02%
158	FGDFIRST TR EXCHANGE TRADED FD	20,318	$510.0M	0.02%
159	WPMWHEATON PRECIOUS METALS CORP	11,888	$510.0M	0.02%
160	HEFAISHARES TR	14,015	$495.0M	0.02%
161	NZFNUVEEN MUNICIPAL CREDIT INC	28,918	$494.0M	0.02%
162	OGNORGANON & CO	15,994	$487.0M	0.02%
163	MATWMATTHEWS INTL CORP	12,771	$468.0M	0.02%
164	NMI1EURKIRKLAND LAKE GOLD LTD	10,712	$449.0M	0.02%
165	RQICOHEN & STEERS QUALITY INCOM	24,254	$442.0M	0.02%
166	EPDENTERPRISE PRODS PARTNERS L	18,109	$398.0M	0.01%
167	IBDTISHARES TR	13,772	$390.0M	0.01%
168	PCGPG&E CORP	30,038	$365.0M	0.01%
169	XRNPXCOHEN & STEERS REIT & PFD &	10,681	$306.0M	0.01%
170	PXHINVESCO EXCH TRADED FD TR II	13,767	$301.0M	0.01%
171	PCYINVESCO EXCH TRADED FD TR II	10,721	$282.0M	0.01%
172	IIMINVESCO VALUE MUN INCOME TR	14,147	$241.0M	0.01%
173	UPGBPWHEELS UP EXPERIENCE INC	44,250	$205.0M	0.01%

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