CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q1 2022 Filing

Filed April 27, 2022

Portfolio Value

$2.8B

Holdings

187

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (187 positions)

#	Stock	Shares	Value	% Portfolio
101	MRKMERCK & CO INC	26,150	$2.1M	0.08%
102	IBMQISHARES TR	84,036	$2.1M	0.08%
103	AQLTISHARES TR	16,651	$2.1M	0.08%
104	IEFISHARES TR	19,346	$2.1M	0.07%
105	VCITVANGUARD SCOTTSDALE FDS	23,429	$2.0M	0.07%
106	EFAVISHARES TR	27,799	$2.0M	0.07%
107	IGSBISHARES TR	38,766	$2.0M	0.07%
108	IBDQISHARES TR	75,980	$1.9M	0.07%
109	IBDRISHARES TR	75,606	$1.9M	0.07%
110	CVXCHEVRON CORP NEW	11,389	$1.9M	0.07%
111	HDVISHARES TR	17,172	$1.8M	0.07%
112	SHMSPDR SER TR	38,537	$1.8M	0.07%
113	USCIUNITED STS COMMODITY INDEX F	30,719	$1.7M	0.06%
114	GTOINVESCO ACTIVELY MANAGED ETF	32,176	$1.7M	0.06%
115	VYMVANGUARD WHITEHALL FDS	14,822	$1.7M	0.06%
116	ABBVABBVIE INC	10,028	$1.6M	0.06%
117	DISDISNEY WALT CO	11,691	$1.6M	0.06%
118	IBMOISHARES TR	60,156	$1.5M	0.05%
119	BACBK OF AMERICA CORP	37,109	$1.5M	0.05%
120	PCYINVESCO EXCH TRADED FD TR II	67,674	$1.5M	0.05%
121	SHYDVANECK ETF TRUST	64,842	$1.5M	0.05%
122	SHVISHARES TR	13,623	$1.5M	0.05%
123	VPLVANGUARD INTL EQUITY INDEX F	19,916	$1.5M	0.05%
124	MHIPIONEER MUNICIPAL HIGH INCOM	136,428	$1.4M	0.05%
125	AQLTISHARES TR	50,590	$1.3M	0.05%
126	IWRISHARES TR	16,847	$1.3M	0.05%
127	XOMEXXON MOBIL CORP	15,744	$1.3M	0.05%
128	ICSHISHARES TR	25,790	$1.3M	0.05%
129	XPMAXPIONEER MUNICIPAL HIGH INCOM	124,537	$1.2M	0.04%
130	IDV*ISHARES TR	38,464	$1.2M	0.04%
131	SCHXSCHWAB STRATEGIC TR	22,457	$1.2M	0.04%
132	KOCOCA COLA CO	19,429	$1.2M	0.04%
133	AOAISHARES TR	17,456	$1.2M	0.04%
134	IBMPISHARES TR	46,628	$1.2M	0.04%
135	NUVNUVEEN MUN VALUE FD INC	121,523	$1.2M	0.04%
136	BACVERIZON COMMUNICATIONS INC	22,682	$1.2M	0.04%
137	PFEPFIZER INC	22,100	$1.1M	0.04%
138	VXUSVANGUARD STAR FDS	18,311	$1.1M	0.04%
139	AVUSAMERICAN CENTY ETF TR	13,627	$1.1M	0.04%
140	USMVISHARES TR	12,601	$977K	0.03%
141	ESGVVANGUARD WORLD FD	12,030	$975K	0.03%
142	CSCOCISCO SYS INC	16,697	$931K	0.03%
143	DFUSDIMENSIONAL ETF TRUST	18,603	$912K	0.03%
144	INTCINTEL CORP	18,255	$905K	0.03%
145	CEGCONSTELLATION ENERGY CORP	16,066	$904K	0.03%
146	FALNISHARES TR	32,516	$903K	0.03%
147	ESMLISHARES TR	23,588	$897K	0.03%
148	AORISHARES TR	16,448	$888K	0.03%
149	BMYBRISTOL-MYERS SQUIBB CO	12,104	$884K	0.03%
150	IAUISHARES TR	32,063	$855K	0.03%
151	INKMSSGA ACTIVE ETF TR	24,728	$844K	0.03%
152	LVLNSPDR SER TR	21,563	$841K	0.03%
153	VCSHVANGUARD SCOTTSDALE FDS	10,098	$789K	0.03%
154	HRLHORMEL FOODS CORP	15,068	$777K	0.03%
155	ENBENBRIDGE INC	16,597	$765K	0.03%
156	EFVISHARES TR	14,967	$752K	0.03%
157	SCHHSCHWAB STRATEGIC TR	29,920	$745K	0.03%
158	WFCWELLS FARGO CO NEW	14,735	$714K	0.03%
159	FNDFSCHWAB STRATEGIC TR	22,130	$713K	0.03%
160	BTTBLACKROCK MUN TARGET TERM TR	29,981	$708K	0.03%
161	BGRNISHARES TR	13,939	$705K	0.03%
162	LDEMISHARES TR	12,896	$695K	0.02%
163	NVGNUVEEN AMT FREE MUN CR INC F	43,839	$648K	0.02%
164	MDLZMONDELEZ INTL INC	10,271	$645K	0.02%
165	TFCTRUIST FINL CORP	10,831	$614K	0.02%
166	IAU*GOLD TR	16,165	$595K	0.02%
167	TRVCCITIGROUP INC	10,745	$574K	0.02%
168	TAT&T INC	24,259	$573K	0.02%
169	WPMWHEATON PRECIOUS METALS CORP	11,888	$566K	0.02%
170	OGNORGANON & CO	15,899	$555K	0.02%
171	IBDSISHARES TR	21,275	$531K	0.02%
172	EMHYISHARES INC	13,225	$526K	0.02%
173	FGDFIRST TR EXCHANGE TRADED FD	20,318	$515K	0.02%
174	SPYVSPDR SER TR	12,085	$505K	0.02%
175	HEFAISHARES TR	14,079	$478K	0.02%
176	SPEMSPDR INDEX SHS FDS	12,354	$477K	0.02%
177	EPDENTERPRISE PRODS PARTNERS L	18,109	$467K	0.02%
178	NZFNUVEEN MUNICIPAL CREDIT INC	28,918	$422K	0.02%
179	MATWMATTHEWS INTL CORP	12,771	$413K	0.01%
180	RQICOHEN & STEERS QUALITY INCOM	24,470	$409K	0.01%
181	FFTYINNOVATOR ETFS TR	10,176	$398K	0.01%
182	IBDTISHARES TR	13,659	$360K	0.01%
183	PCGPG&E CORP	30,038	$359K	0.01%
184	NVTA1EURINVITAE CORP	40,000	$319K	0.01%
185	FFORD MTR CO DEL	17,900	$303K	0.01%
186	PXHINVESCO EXCH TRADED FD TR II	12,851	$268K	0.01%
187	NRTNORTH EUROPEAN OIL RTY TR	13,254	$211K	0.01%

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