CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q2 2022 Filing

Filed July 8, 2022

Portfolio Value

$2.4B

Holdings

179

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (179 positions)

#	Stock	Shares	Value	% Portfolio
101	AQLTISHARES TR	16,651	$2.0M	0.08%
102	NUVNUVEEN MUN VALUE FD INC	215,901	$1.9M	0.08%
103	IEFISHARES TR	18,547	$1.9M	0.08%
104	SHMSPDR SER TR	39,045	$1.8M	0.08%
105	VVVANGUARD INDEX FDS	10,507	$1.8M	0.08%
106	IGSBISHARES TR	35,569	$1.8M	0.07%
107	SCHXSCHWAB STRATEGIC TR	40,168	$1.8M	0.07%
108	IAUISHARES TR	66,385	$1.8M	0.07%
109	IBDQISHARES TR	71,383	$1.8M	0.07%
110	RPGINVESCO EXCHANGE TRADED FD T	11,910	$1.8M	0.07%
111	IBDRISHARES TR	70,488	$1.7M	0.07%
112	HDVISHARES TR	16,671	$1.7M	0.07%
113	USCIUNITED STS COMMODITY INDEX F	29,351	$1.6M	0.07%
114	VCITVANGUARD SCOTTSDALE FDS	20,076	$1.6M	0.07%
115	IBMOISHARES TR	61,482	$1.6M	0.06%
116	SHVISHARES TR	13,597	$1.5M	0.06%
117	EFAVISHARES TR	22,971	$1.5M	0.06%
118	CVXCHEVRON CORP NEW	10,038	$1.5M	0.06%
119	AOAISHARES TR	23,889	$1.4M	0.06%
120	BABOEING CO	10,251	$1.4M	0.06%
121	SHYDVANECK ETF TRUST	62,187	$1.4M	0.06%
122	IBMPISHARES TR	53,525	$1.3M	0.06%
123	VPLVANGUARD INTL EQUITY INDEX F	19,918	$1.3M	0.05%
124	KOCOCA COLA CO	19,797	$1.2M	0.05%
125	AOKISHARES TR	34,447	$1.2M	0.05%
126	IWRISHARES TR	18,209	$1.2M	0.05%
127	ESGEISHARES INC	34,968	$1.1M	0.05%
128	SCHESCHWAB STRATEGIC TR	44,446	$1.1M	0.05%
129	DISDISNEY WALT CO	11,760	$1.1M	0.05%
130	MHIPIONEER MUNICIPAL HIGH INCOM	119,518	$1.1M	0.05%
131	BACBK OF AMERICA CORP	35,526	$1.1M	0.05%
132	PFEPFIZER INC	19,810	$1.0M	0.04%
133	ICSHISHARES TR	19,923	$997K	0.04%
134	BACVERIZON COMMUNICATIONS INC	19,619	$996K	0.04%
135	BMYBRISTOL-MYERS SQUIBB CO	12,105	$932K	0.04%
136	XPMAXPIONEER MUNICIPAL HIGH INCOM	106,676	$931K	0.04%
137	CEGCONSTELLATION ENERGY CORP	16,066	$920K	0.04%
138	GTOINVESCO ACTIVELY MANAGED ETF	18,290	$881K	0.04%
139	AORISHARES TR	17,516	$841K	0.03%
140	IDV*ISHARES TR	30,339	$824K	0.03%
141	ESMLISHARES TR	25,453	$802K	0.03%
142	ESGVVANGUARD WORLD FD	12,021	$798K	0.03%
143	VCSHVANGUARD SCOTTSDALE FDS	10,098	$770K	0.03%
144	FALNISHARES TR	30,936	$762K	0.03%
145	BKLNINVESCO EXCH TRADED FD TR II	37,587	$762K	0.03%
146	VXUSVANGUARD STAR FDS	14,311	$739K	0.03%
147	PCYINVESCO EXCH TRADED FD TR II	38,314	$710K	0.03%
148	DFUSDIMENSIONAL ETF TRUST	17,358	$707K	0.03%
149	ENBENBRIDGE INC	16,633	$703K	0.03%
150	NVGNUVEEN AMT FREE MUN CR INC F	51,754	$678K	0.03%
151	BGRNISHARES TR	13,724	$655K	0.03%
152	LDEMISHARES TR	13,755	$653K	0.03%
153	INTCINTEL CORP	17,290	$647K	0.03%
154	MDLZMONDELEZ INTL INC	10,271	$638K	0.03%
155	DFUVDIMENSIONAL ETF TRUST	20,116	$636K	0.03%
156	EFVISHARES TR	14,314	$621K	0.03%
157	GMGENERAL MTRS CO	19,067	$606K	0.03%
158	BTTBLACKROCK MUN TARGET TERM TR	25,575	$566K	0.02%
159	CSCOCISCO SYS INC	12,883	$549K	0.02%
160	IAU*ISHARES GOLD TR	15,623	$536K	0.02%
161	AQLTISHARES TR	19,602	$470K	0.02%
162	IBDSISHARES TR	19,398	$463K	0.02%
163	FGDFIRST TR EXCHANGE TRADED FD	20,318	$442K	0.02%
164	EPDENTERPRISE PRODS PARTNERS L	18,109	$441K	0.02%
165	FNDFSCHWAB STRATEGIC TR	15,442	$437K	0.02%
166	OGNORGANON & CO	12,885	$435K	0.02%
167	WPMWHEATON PRECIOUS METALS CORP	11,888	$428K	0.02%
168	TAT&T INC	19,735	$414K	0.02%
169	EMHYISHARES INC	11,918	$410K	0.02%
170	PFMINVESCO EXCHANGE TRADED FD T	11,011	$380K	0.02%
171	HEFAISHARES TR	11,745	$374K	0.02%
172	MATWMATTHEWS INTL CORP	12,771	$366K	0.02%
173	NZFNUVEEN MUNICIPAL CREDIT INC	28,847	$362K	0.02%
174	RQICOHEN & STEERS QUALITY INCOM	24,287	$330K	0.01%
175	IBTGISHARES TR	12,888	$304K	0.01%
176	IBDTISHARES TR	12,057	$301K	0.01%
177	PCGPG&E CORP	30,038	$300K	0.01%
178	FFTYINNOVATOR ETFS TR	10,077	$271K	0.01%
179	FFORD MTR CO DEL	20,985	$234K	0.01%

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