CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q2 2020 Filing

Filed July 16, 2020

Portfolio Value

$1.6T

Holdings

155

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (155 positions)

#	Stock	Shares	Value	% Portfolio
1	MUBISHARES TR	925,837	$106.8B	6.52%
2	AGGISHARES TR	886,194	$104.8B	6.39%
3	AQLTISHARES TR	1,701,627	$97.3B	5.93%
4	IVWISHARES TR	434,312	$90.1B	5.50%
5	IVEISHARES TR	738,630	$79.9B	4.87%
6	QUALISHARES TR	832,416	$79.8B	4.87%
7	VOOVANGUARD INDEX FDS	243,807	$69.1B	4.21%
8	AAPLAPPLE INC	123,102	$44.9B	2.74%
9	NOBLPROSHARES TR	655,643	$44.2B	2.69%
10	VEUVANGUARD INTL EQUITY INDEX F	870,170	$41.4B	2.53%
11	SCHBSCHWAB STRATEGIC TR	560,575	$41.2B	2.51%
12	JPSTJ P MORGAN EXCHANGE-TRADED F	768,111	$39.0B	2.38%
13	IJHISHARES TR	216,825	$38.6B	2.35%
14	IEMGISHARES INC	682,288	$32.5B	1.98%
15	IQLTISHARES TR	978,216	$28.8B	1.75%
16	SCHGSCHWAB STRATEGIC TR	280,798	$28.5B	1.74%
17	VGTVANGUARD WORLD FDS	101,949	$28.4B	1.73%
18	VIGVANGUARD SPECIALIZED FUNDS	242,391	$28.4B	1.73%
19	VTEBVANGUARD MUN BD FDS	472,263	$25.6B	1.56%
20	SCHZSCHWAB STRATEGIC TR	447,462	$25.2B	1.53%
21	IVVISHARES TR	80,879	$25.0B	1.53%
22	EMBISHARES TR	216,977	$23.7B	1.45%
23	SUBISHARES TR	218,388	$23.6B	1.44%
24	SCHVSCHWAB STRATEGIC TR	453,444	$22.7B	1.39%
25	BNDVANGUARD BD INDEX FDS	256,014	$22.6B	1.38%
26	IJRISHARES TR	312,757	$21.4B	1.30%
27	CWISPDR INDEX SHS FDS	884,003	$20.0B	1.22%
28	VCITVANGUARD SCOTTSDALE FDS	192,589	$18.3B	1.12%
29	ITOTISHARES TR	263,023	$18.3B	1.11%
30	IXUSISHARES TR	317,083	$17.3B	1.05%
31	TFISPDR SER TR	318,673	$16.5B	1.00%
32	SPLVINVESCO EXCH TRADED FD TR II	310,430	$15.4B	0.94%
33	VEAVANGUARD TAX-MANAGED FDS	362,037	$14.0B	0.86%
34	VCLTVANGUARD SCOTTSDALE FDS	127,488	$13.6B	0.83%
35	SPYGSPDR SER TR	284,128	$12.8B	0.78%
36	EFAVISHARES TR	190,807	$12.6B	0.77%
37	ROKROCKWELL AUTOMATION INC	56,065	$11.9B	0.73%
38	SCHFSCHWAB STRATEGIC TR	337,885	$10.1B	0.61%
39	USIGISHARES TR	158,471	$9.6B	0.58%
40	AQLTISHARES TR	301,309	$8.4B	0.51%
41	MSFTMICROSOFT CORP	41,007	$8.3B	0.51%
42	IWFISHARES TR	37,961	$7.3B	0.44%
43	PFFISHARES TR	204,946	$7.1B	0.43%
44	SDYSPDR SER TR	72,411	$6.6B	0.40%
45	IGSBISHARES TR	110,357	$6.0B	0.37%
46	FLOTISHARES TR	118,453	$6.0B	0.37%
47	MBBISHARES TR	47,920	$5.3B	0.32%
48	DVYEISHARES INC	165,202	$5.2B	0.32%
49	USMVISHARES TR	84,432	$5.1B	0.31%
50	IBNDSPDR SER TR	149,509	$5.0B	0.31%
51	SHYISHARES TR	57,476	$5.0B	0.30%
52	SPYSPDR S&P 500 ETF TR	15,966	$4.9B	0.30%
53	NADNUVEEN QUALITY MUNCP INCOME	339,438	$4.8B	0.29%
54	DGROISHARES TR	122,701	$4.6B	0.28%
55	—ISHARES TR	167,059	$4.3B	0.26%
56	VUGVANGUARD INDEX FDS	21,212	$4.3B	0.26%
57	IWDISHARES TR	35,646	$4.0B	0.24%
58	EFAISHARES TR	62,452	$3.8B	0.23%
59	—ISHARES TR	132,852	$3.5B	0.21%
60	SBACSBA COMMUNICATIONS CORP NEW	11,607	$3.5B	0.21%
61	SHMSPDR SER TR	66,726	$3.3B	0.20%
62	VTVANGUARD INTL EQUITY INDEX F	44,000	$3.3B	0.20%
63	SHYGISHARES TR	76,297	$3.3B	0.20%
64	—ISHARES TR	127,970	$3.3B	0.20%
65	NMZNUVEEN MUN HIGH INCOME OPPOR	245,655	$3.2B	0.20%
66	XNEAXNUVEEN AMT FREE QLTY MUN INC	233,022	$3.2B	0.20%
67	VTVVANGUARD INDEX FDS	31,448	$3.1B	0.19%
68	—ISHARES TR	104,453	$2.6B	0.16%
69	IAUISHARES TR	102,751	$2.6B	0.16%
70	—ISHARES TR	99,906	$2.5B	0.15%
71	SHYDVANECK VECTORS ETF TR	102,617	$2.4B	0.15%
72	VTIVANGUARD INDEX FDS	15,270	$2.4B	0.15%
73	IWMISHARES TR	16,652	$2.4B	0.15%
74	EEMISHARES TR	59,120	$2.4B	0.14%
75	PGPROCTER AND GAMBLE CO	19,493	$2.3B	0.14%
76	AQLTISHARES TR	87,918	$2.3B	0.14%
77	HEZUISHARES TR	81,640	$2.3B	0.14%
78	XLUSELECT SECTOR SPDR TR	40,289	$2.3B	0.14%
79	MRKMERCK & CO. INC	29,183	$2.3B	0.14%
80	VWOVANGUARD INTL EQUITY INDEX F	53,891	$2.1B	0.13%
81	PRFZINVESCO EXCHANGE TRADED FD T	18,901	$2.1B	0.13%
82	MHIPIONEER MUN HIGH INCOME TR	181,563	$2.0B	0.13%
83	BABOEING CO	10,740	$2.0B	0.12%
84	DONWISDOMTREE TR	67,527	$1.9B	0.12%
85	XPMAXPIONEER MUN HIGH INCOME ADVA	171,769	$1.8B	0.11%
86	DVNDEVON ENERGY CORP NEW	157,291	$1.8B	0.11%
87	PEOEXELON CORP	48,412	$1.8B	0.11%
88	IAUISHARES TR	62,968	$1.7B	0.10%
89	IBMOISHARES TR	60,520	$1.6B	0.10%
90	HDVISHARES TR	19,872	$1.6B	0.10%
91	IBDPISHARES TR	59,447	$1.6B	0.10%
92	IBMINTERNATIONAL BUSINESS MACHS	12,656	$1.5B	0.09%
93	LQDISHARES TR	11,253	$1.5B	0.09%
94	INTCINTEL CORP	24,832	$1.5B	0.09%
95	SCHESCHWAB STRATEGIC TR	54,980	$1.3B	0.08%
96	RTXRAYTHEON TECHNOLOGIES CORP	21,026	$1.3B	0.08%
97	BSVVANGUARD BD INDEX FDS	15,485	$1.3B	0.08%
98	AQLTISHARES TR	45,330	$1.2B	0.07%
99	AQLTISHARES TR	15,018	$1.2B	0.07%
100	CVXCHEVRON CORP NEW	13,516	$1.2B	0.07%

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