CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q1 2021 Filing

Filed May 24, 2021

Portfolio Value

$2.1B

Holdings

165

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (165 positions)

#	Stock	Shares	Value	% Portfolio
1	MUBISHARES TR	1,095,527	$127.1M	6.01%
2	AQLTISHARES TR	1,553,616	$111.9M	5.29%
3	AGGISHARES TR	955,685	$108.8M	5.14%
4	IVEISHARES TR	713,146	$100.7M	4.76%
5	VEAVANGUARD TAX-MANAGED INTL FD	2,023,242	$99.4M	4.70%
6	QUALISHARES TR	808,426	$98.5M	4.65%
7	VOOVANGUARD INDEX FDS	265,796	$96.8M	4.58%
8	IVWISHARES TR	1,457,395	$94.9M	4.48%
9	JMSTJ P MORGAN EXCHANGE-TRADED F	1,350,242	$68.9M	3.26%
10	VIGVANGUARD SPECIALIZED FUNDS	446,569	$65.7M	3.10%
11	VLUEISHARES TR	636,328	$65.2M	3.08%
12	NOBLPROSHARES TR	677,358	$58.4M	2.76%
13	VTEBVANGUARD MUN BD FDS	1,036,342	$56.6M	2.68%
14	SCHBSCHWAB STRATEGIC TR	517,300	$50.0M	2.36%
15	SCHGSCHWAB STRATEGIC TR	377,263	$49.0M	2.31%
16	IJHISHARES TR	186,541	$48.6M	2.29%
17	JPSTJ P MORGAN EXCHANGE-TRADED F	888,363	$45.1M	2.13%
18	IEMGISHARES INC	604,825	$38.9M	1.84%
19	IVVISHARES TR	97,059	$38.6M	1.82%
20	TIPISHARES TR	275,718	$34.6M	1.64%
21	SCHZSCHWAB STRATEGIC TR	535,090	$28.9M	1.36%
22	SCHVSCHWAB STRATEGIC TR	427,118	$27.9M	1.32%
23	IJRISHARES TR	250,464	$27.2M	1.28%
24	CWISPDR INDEX SHS FDS	853,509	$24.7M	1.17%
25	IXUSISHARES TR	332,630	$23.4M	1.10%
26	VEUVANGUARD INTL EQUITY INDEX F	383,076	$23.2M	1.10%
27	EMBISHARES TR	207,097	$22.5M	1.07%
28	SPYGSPDR SER TR	384,968	$21.7M	1.03%
29	TFISPDR SER TR	397,453	$20.5M	0.97%
30	ITOTISHARES TR	223,007	$20.4M	0.97%
31	SPLVINVESCO EXCH TRADED FD TR II	345,168	$20.1M	0.95%
32	ICSHISHARES TR	280,706	$14.2M	0.67%
33	IQLTISHARES TR	385,207	$14.0M	0.66%
34	IWDISHARES TR	88,448	$13.4M	0.63%
35	SCHFSCHWAB STRATEGIC TR	316,913	$11.9M	0.56%
36	AAPLAPPLE INC	94,323	$11.5M	0.54%
37	AQLTISHARES TR	434,712	$11.4M	0.54%
38	PFFISHARES TR	287,063	$11.0M	0.52%
39	IWMISHARES TR	46,320	$10.2M	0.48%
40	IWFISHARES TR	39,049	$9.5M	0.45%
41	ROKROCKWELL AUTOMATION INC	35,204	$9.3M	0.44%
42	DGROISHARES TR	179,970	$8.7M	0.41%
43	VGKVANGUARD INTL EQUITY INDEX F	137,214	$8.6M	0.41%
44	SDYSPDR SER TR	69,430	$8.2M	0.39%
45	USIGISHARES TR	123,644	$7.3M	0.34%
46	MBBISHARES TR	65,427	$7.1M	0.34%
47	SPYSPDR S&P 500 ETF TR	17,757	$7.0M	0.33%
48	MSFTMICROSOFT CORP	26,836	$6.3M	0.30%
49	VCITVANGUARD SCOTTSDALE FDS	67,198	$6.3M	0.30%
50	IBNDSPDR SER TR	163,514	$5.9M	0.28%
51	FLOTISHARES TR	112,930	$5.7M	0.27%
52	SHYISHARES TR	59,732	$5.2M	0.24%
53	SCHMSCHWAB STRATEGIC TR	68,678	$5.1M	0.24%
54	EFAVISHARES TR	66,270	$4.8M	0.23%
55	—ISHARES TR	181,330	$4.7M	0.22%
56	SUBISHARES TR	41,456	$4.5M	0.21%
57	EFAISHARES TR	57,960	$4.4M	0.21%
58	RPGINVESCO EXCHANGE TRADED FD T	26,446	$4.3M	0.21%
59	VTVANGUARD INTL EQUITY INDEX F	44,000	$4.3M	0.20%
60	NADNUVEEN QUALITY MUNCP INCOME	277,446	$4.2M	0.20%
61	VUGVANGUARD INDEX FDS	16,156	$4.2M	0.20%
62	XLUSELECT SECTOR SPDR TR	63,317	$4.1M	0.19%
63	VTVVANGUARD INDEX FDS	28,425	$3.7M	0.18%
64	PRFZINVESCO EXCHANGE TRADED FD T	21,016	$3.7M	0.18%
65	ESGEISHARES INC	85,325	$3.7M	0.17%
66	VTIVANGUARD INDEX FDS	17,200	$3.6M	0.17%
67	SUSLISHARES TR	48,888	$3.4M	0.16%
68	—ISHARES TR	127,917	$3.4M	0.16%
69	BNDVANGUARD BD INDEX FDS	38,767	$3.3M	0.16%
70	SBACSBA COMMUNICATIONS CORP NEW	11,607	$3.2M	0.15%
71	IAUISHARES TR	123,556	$3.1M	0.15%
72	VGLTVANGUARD SCOTTSDALE FDS	37,805	$3.1M	0.15%
73	NMZNUVEEN MUN HIGH INCOME OPPOR	210,384	$3.0M	0.14%
74	SHMSPDR SER TR	61,042	$3.0M	0.14%
75	VWOVANGUARD INTL EQUITY INDEX F	57,399	$3.0M	0.14%
76	EEMISHARES TR	55,636	$3.0M	0.14%
77	—ISHARES TR	118,590	$2.9M	0.14%
78	XNEAXNUVEEN AMT FREE QLTY MUN INC	198,535	$2.9M	0.14%
79	AQLTISHARES TR	109,951	$2.9M	0.14%
80	IAUISHARES TR	106,804	$2.8M	0.13%
81	SHYGISHARES TR	59,608	$2.7M	0.13%
82	DONWISDOMTREE TR	64,248	$2.6M	0.12%
83	EAGGISHARES TR	46,226	$2.5M	0.12%
84	PGPROCTER AND GAMBLE CO	18,575	$2.5M	0.12%
85	NEENEXTERA ENERGY INC	30,751	$2.3M	0.11%
86	IBDPISHARES TR	87,968	$2.3M	0.11%
87	USMVISHARES TR	33,526	$2.3M	0.11%
88	IBDQISHARES TR	85,045	$2.3M	0.11%
89	SHYDVANECK VECTORS ETF TR	89,792	$2.2M	0.11%
90	VOVANGUARD INDEX FDS	10,111	$2.2M	0.11%
91	VCLTVANGUARD SCOTTSDALE FDS	21,641	$2.2M	0.10%
92	SPEMSPDR INDEX SHS FDS	48,513	$2.1M	0.10%
93	PEOEXELON CORP	48,458	$2.1M	0.10%
94	DVNDEVON ENERGY CORP NEW	96,601	$2.1M	0.10%
95	MRKMERCK & CO. INC	27,252	$2.1M	0.10%
96	IBDRISHARES TR	79,214	$2.1M	0.10%
97	IBMQISHARES TR	74,921	$2.0M	0.10%
98	BSVVANGUARD BD INDEX FDS	24,338	$2.0M	0.09%
99	TLTISHARES TR	14,232	$1.9M	0.09%
100	AQLTISHARES TR	16,607	$1.9M	0.09%

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