CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q2 2018 Filing

Filed July 23, 2018

Portfolio Value

$1.0B

Holdings

127

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
1	MUBISHARES TR	744,024	$81.1M	7.93%
2	AGGISHARES TR	756,600	$80.4M	7.87%
3	AQLTISHARES TR	1,139,315	$72.2M	7.06%
4	IVWISHARES TR	369,086	$60.0M	5.87%
5	IVEISHARES TR	499,000	$55.0M	5.37%
6	—ROCKWELL COLLINS INC	309,070	$41.6M	4.07%
7	ROKROCKWELL AUTOMATION INC	209,007	$34.7M	3.40%
8	SCHGSCHWAB STRATEGIC TR	444,828	$33.7M	3.30%
9	IJHISHARES TR	166,839	$32.5M	3.18%
10	ITOTISHARES TR	491,729	$30.7M	3.01%
11	SCHVSCHWAB STRATEGIC TR	553,219	$29.4M	2.87%
12	DVNDEVON ENERGY CORP NEW	608,024	$26.7M	2.61%
13	IEMGISHARES INC	487,239	$25.6M	2.50%
14	SUBISHARES TR	233,385	$24.5M	2.40%
15	SCHBSCHWAB STRATEGIC TR	355,514	$23.5M	2.29%
16	EMBISHARES TR	164,470	$17.6M	1.72%
17	SCHZSCHWAB STRATEGIC TR	289,438	$14.7M	1.43%
18	FLOTISHARES TR	273,606	$14.0M	1.36%
19	IJRISHARES TR	163,658	$13.7M	1.34%
20	HYGISHARES TR	160,438	$13.7M	1.33%
21	IXUSISHARES TR	195,414	$11.8M	1.15%
22	CWISPDR INDEX SHS FDS	313,894	$11.6M	1.14%
23	IGSBISHARES TR	111,040	$11.5M	1.13%
24	EMHYISHARES INC	246,469	$11.3M	1.11%
25	VEAVANGUARD TAX MANAGED INTL FD	257,699	$11.1M	1.08%
26	PFFISHARES TR	288,096	$10.9M	1.06%
27	SDYSPDR SERIES TRUST	110,631	$10.3M	1.00%
28	BABOEING CO	30,349	$10.2M	1.00%
29	SHYISHARES TR	119,654	$10.0M	0.98%
30	HEFAISHARES TR	290,615	$8.6M	0.84%
31	NEENEXTERA ENERGY INC	47,945	$8.0M	0.78%
32	TFISPDR SER TR	166,432	$8.0M	0.78%
33	IEIISHARES TR	64,765	$7.8M	0.76%
34	HDVISHARES TR	77,121	$6.6M	0.64%
35	IWFISHARES TR	44,392	$6.4M	0.62%
36	IXCISHARES TR	158,129	$5.9M	0.58%
37	IWDISHARES TR	44,119	$5.4M	0.52%
38	MBBISHARES TR	51,289	$5.3M	0.52%
39	OEFISHARES TR	43,916	$5.3M	0.51%
40	MMM3M CO	24,963	$4.9M	0.48%
41	IEFISHARES TR	42,562	$4.4M	0.43%
42	DONWISDOMTREE TR	118,992	$4.3M	0.42%
43	PRFZINVESCO EXCHANGE TRADED FD T	30,448	$4.2M	0.41%
44	EFAISHARES TR	62,977	$4.2M	0.41%
45	IVVISHARES TR	14,774	$4.0M	0.39%
46	SHMSPDR SER TR	80,726	$3.9M	0.38%
47	IGIBISHARES TR	34,218	$3.6M	0.36%
48	FFTYINNOVATOR ETFS TR	96,782	$3.4M	0.33%
49	AAPLAPPLE INC	17,862	$3.3M	0.32%
50	IBNDSPDR SERIES TRUST	93,370	$3.2M	0.31%
51	MCDMCDONALDS CORP	19,939	$3.1M	0.31%
52	VUGVANGUARD INDEX FDS	19,781	$3.0M	0.29%
53	SCHFSCHWAB STRATEGIC TR	89,386	$3.0M	0.29%
54	MATWMATTHEWS INTL CORP	50,000	$2.9M	0.29%
55	AQLTISHARES TR	29,095	$2.8M	0.28%
56	IWVISHARES TR	16,003	$2.6M	0.25%
57	VTVVANGUARD INDEX FDS	24,949	$2.6M	0.25%
58	VWOVANGUARD INTL EQUITY INDEX F	59,669	$2.5M	0.25%
59	BACBANK AMER CORP	89,290	$2.5M	0.25%
60	USIGISHARES TR	21,490	$2.3M	0.23%
61	EEMISHARES TR	48,374	$2.1M	0.20%
62	IWMISHARES TR	12,639	$2.1M	0.20%
63	PEOEXELON CORP	48,570	$2.1M	0.20%
64	KOCOCA COLA CO	46,627	$2.0M	0.20%
65	MRKMERCK & CO INC	29,760	$1.8M	0.18%
66	AQLTISHARES TR	71,217	$1.8M	0.17%
67	—ISHARES TR	67,459	$1.7M	0.17%
68	—ISHARES TR	63,598	$1.6M	0.16%
69	—ISHARES TR	62,089	$1.6M	0.15%
70	MSFTMICROSOFT CORP	15,715	$1.6M	0.15%
71	—ISHARES TR	60,472	$1.5M	0.15%
72	AQLTISHARES TR	61,227	$1.5M	0.15%
73	XOMEXXON MOBIL CORP	17,863	$1.5M	0.14%
74	XNEAXNUVEEN AMT FREE QLTY MUN INC	100,379	$1.3M	0.13%
75	BMYBRISTOL MYERS SQUIBB CO	23,586	$1.3M	0.13%
76	VPLVANGUARD INTL EQUITY INDEX F	18,535	$1.3M	0.13%
77	PCGPG&E CORP	30,038	$1.3M	0.12%
78	IDV*ISHARES TR	39,285	$1.3M	0.12%
79	TIPISHARES TR	11,114	$1.3M	0.12%
80	ABBVABBVIE INC	12,774	$1.2M	0.12%
81	VGKVANGUARD INTL EQUITY INDEX F	20,360	$1.1M	0.11%
82	MOALTRIA GROUP INC	20,086	$1.1M	0.11%
83	AWRAMERICAN STS WTR CO	19,876	$1.1M	0.11%
84	ORCLORACLE CORP	24,574	$1.1M	0.11%
85	PPGPPG INDS INC	10,242	$1.1M	0.10%
86	FGDFIRST TR EXCHANGE TRADED FD	42,819	$1.1M	0.10%
87	NMZNUVEEN MUN HIGH INCOME OPP F	82,963	$1.1M	0.10%
88	TRVCCITIGROUP INC	15,597	$1.0M	0.10%
89	PGPROCTER AND GAMBLE CO	12,539	$979K	0.10%
90	SCHXSCHWAB STRATEGIC TR	14,527	$944K	0.09%
91	TAT&T INC	26,336	$846K	0.08%
92	GEGENERAL ELECTRIC CO	60,027	$817K	0.08%
93	ABTABBOTT LABS	13,051	$796K	0.08%
94	CALMCAL MAINE FOODS INC	16,768	$769K	0.08%
95	USCIUNITED STS COMMODITY INDEX F	17,501	$765K	0.07%
96	MPCMARATHON PETE CORP	10,351	$726K	0.07%
97	VEUVANGUARD INTL EQUITY INDEX F	13,920	$722K	0.07%
98	BKBANK NEW YORK MELLON CORP	13,094	$706K	0.07%
99	HRLHORMEL FOODS CORP	18,691	$695K	0.07%
100	SBUXSTARBUCKS CORP	13,746	$671K	0.07%

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