CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q2 2019 Filing

Filed July 17, 2019

Portfolio Value

$997.4M

Holdings

108

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (108 positions)

#	Stock	Shares	Value	% Portfolio
1	MUBISHARES TR	814,523	$92.1M	9.24%
2	AQLTISHARES TR	1,439,966	$88.4M	8.86%
3	AGGISHARES TR	789,602	$87.9M	8.82%
4	IVWISHARES TR	403,861	$72.4M	7.26%
5	IVEISHARES TR	620,037	$72.3M	7.25%
6	IJHISHARES TR	184,175	$35.8M	3.59%
7	SCHGSCHWAB STRATEGIC TR	370,767	$30.9M	3.09%
8	IEMGISHARES INC	589,621	$30.3M	3.04%
9	ITOTISHARES TR	426,796	$28.4M	2.85%
10	SCHBSCHWAB STRATEGIC TR	401,570	$28.3M	2.84%
11	SCHVSCHWAB STRATEGIC TR	493,637	$27.7M	2.78%
12	SUBISHARES TR	228,248	$24.3M	2.44%
13	EMBISHARES TR	180,092	$20.4M	2.05%
14	SCHZSCHWAB STRATEGIC TR	348,576	$18.5M	1.85%
15	FLOTISHARES TR	358,519	$18.3M	1.83%
16	NOBLPROSHARES TR	259,646	$18.0M	1.81%
17	IJRISHARES TR	218,938	$17.1M	1.72%
18	HDVISHARES TR	166,957	$15.8M	1.58%
19	CWISPDR INDEX SHS FDS	389,499	$14.3M	1.43%
20	IXUSISHARES TR	239,853	$14.1M	1.41%
21	IVVISHARES TR	46,883	$13.8M	1.39%
22	EMHYISHARES INC	285,144	$13.6M	1.37%
23	HYGISHARES TR	144,677	$12.6M	1.26%
24	IGSBISHARES TR	210,943	$11.3M	1.13%
25	TFISPDR SERIES TRUST	172,315	$8.6M	0.87%
26	SHYISHARES TR	92,268	$7.8M	0.78%
27	VEAVANGUARD TAX MANAGED INTL FD	178,082	$7.4M	0.74%
28	HEFAISHARES TR	235,674	$7.0M	0.70%
29	SDYSPDR SERIES TRUST	58,433	$5.9M	0.59%
30	IWFISHARES TR	36,918	$5.8M	0.58%
31	EFAISHARES TR	76,177	$5.0M	0.50%
32	USIGISHARES TR	82,744	$4.7M	0.47%
33	IWDISHARES TR	36,822	$4.7M	0.47%
34	IXCISHARES TR	141,092	$4.6M	0.46%
35	AQLTISHARES TR	175,349	$4.5M	0.45%
36	SHMSPDR SERIES TRUST	90,278	$4.4M	0.44%
37	NADNUVEEN QUALITY MUNCP INCOME	312,722	$4.4M	0.44%
38	SPYSPDR S&P 500 ETF TR	13,951	$4.1M	0.41%
39	DONWISDOMTREE TR	107,365	$3.9M	0.39%
40	—ISHARES TR	149,767	$3.9M	0.39%
41	IBNDSPDR SERIES TRUST	109,964	$3.8M	0.38%
42	PFFISHARES TR	99,393	$3.7M	0.37%
43	OEFISHARES TR	27,175	$3.5M	0.35%
44	—ISHARES TR	137,700	$3.5M	0.35%
45	PRFZINVESCO EXCHANGE TRADED FD T	27,237	$3.5M	0.35%
46	NMZNUVEEN MUN HIGH INCOME OPP F	248,321	$3.5M	0.35%
47	FFTYINNOVATOR ETFS TR	97,705	$3.4M	0.34%
48	VUGVANGUARD INDEX FDS	20,258	$3.3M	0.33%
49	VTVVANGUARD INDEX FDS	29,341	$3.3M	0.33%
50	SCHFSCHWAB STRATEGIC TR	101,029	$3.2M	0.33%
51	AAPLAPPLE INC	16,164	$3.2M	0.32%
52	—ISHARES TR	118,487	$3.1M	0.31%
53	IEIISHARES TR	22,030	$2.8M	0.28%
54	MSFTMICROSOFT CORP	19,231	$2.6M	0.26%
55	XNEAXNUVEEN AMT FREE QLTY MUN INC	180,204	$2.5M	0.25%
56	PEOEXELON CORP	48,200	$2.3M	0.23%
57	IGIBISHARES TR	40,100	$2.3M	0.23%
58	—ISHARES TR	89,163	$2.3M	0.23%
59	BACBANK AMER CORP	76,336	$2.2M	0.22%
60	MHIPIONEER MUN HIGH INCOME TR	180,499	$2.2M	0.22%
61	IWMISHARES TR	13,363	$2.1M	0.21%
62	EEMISHARES TR	48,268	$2.1M	0.21%
63	VWOVANGUARD INTL EQUITY INDEX F	47,083	$2.0M	0.20%
64	XPMAXPIONEER MUN HIGH INCOME ADV	176,568	$1.9M	0.19%
65	—ISHARES TR	72,960	$1.9M	0.19%
66	AQLTISHARES TR	70,985	$1.8M	0.18%
67	VTVANGUARD INTL EQUITY INDEX F	24,000	$1.8M	0.18%
68	MBBISHARES TR	13,776	$1.5M	0.15%
69	SCHXSCHWAB STRATEGIC TR	21,049	$1.5M	0.15%
70	MRKMERCK & CO INC	17,597	$1.5M	0.15%
71	IDV*ISHARES TR	42,277	$1.3M	0.13%
72	NVGNUVEEN AMT FREE MUN CR INC F	77,979	$1.2M	0.12%
73	VPLVANGUARD INTL EQUITY INDEX F	18,535	$1.2M	0.12%
74	PGPROCTER AND GAMBLE CO	11,153	$1.2M	0.12%
75	SBUXSTARBUCKS CORP	14,320	$1.2M	0.12%
76	VCSHVANGUARD SCOTTSDALE FDS	14,578	$1.2M	0.12%
77	VGKVANGUARD INTL EQUITY INDEX F	20,757	$1.1M	0.11%
78	TRVCCITIGROUP INC	15,114	$1.1M	0.11%
79	USCIUNITED STS COMMODITY INDEX F	27,820	$1.0M	0.10%
80	MDTMEDTRONIC PLC	10,168	$990K	0.10%
81	—ISHARES TR	35,576	$885K	0.09%
82	FGDFIRST TR EXCHANGE TRADED FD	36,216	$833K	0.08%
83	NZFNUVEEN MUNICIPAL CREDIT INC	50,184	$790K	0.08%
84	ORCLORACLE CORP	13,622	$776K	0.08%
85	—ISHARES TR	30,695	$765K	0.08%
86	AQLTISHARES TR	28,995	$761K	0.08%
87	KOCOCA COLA CO	14,039	$715K	0.07%
88	SCHESCHWAB STRATEGIC TR	27,193	$714K	0.07%
89	PCGPG&E CORP	30,038	$688K	0.07%
90	GEGENERAL ELECTRIC CO	56,637	$595K	0.06%
91	NUVNUVEEN MUN VALUE FD INC	58,272	$593K	0.06%
92	ENBENBRIDGE INC	16,153	$583K	0.06%
93	WBAWALGREENS BOOTS ALLIANCE INC	10,641	$582K	0.06%
94	VEUVANGUARD INTL EQUITY INDEX F	10,665	$544K	0.05%
95	IAUISHARES TR	19,376	$489K	0.05%
96	IAUISHARES TR	18,936	$481K	0.05%
97	AMLPUSDALPS ETF TR	46,576	$459K	0.05%
98	TAT&T INC	13,476	$452K	0.05%
99	RQICOHEN & STEERS QUALITY RLTY	29,934	$409K	0.04%
100	FNDFSCHWAB STRATEGIC TR	13,884	$387K	0.04%

Page 1 of 2Next