CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q3 2018 Filing

Filed November 5, 2018

Portfolio Value

$1.1T

Holdings

126

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
101	BKBANK NEW YORK MELLON CORP	12,850	$655.0M	0.06%
102	AMLPUSDALPS ETF TR	55,284	$590.0M	0.06%
103	NADNUVEEN QUALITY MUNCP INCOME	46,129	$590.0M	0.06%
104	BACVERIZON COMMUNICATIONS INC	10,411	$556.0M	0.05%
105	ENBENBRIDGE INC	16,113	$520.0M	0.05%
106	PFEPFIZER INC	11,708	$516.0M	0.05%
107	RYNRAYONIER INC	14,736	$498.0M	0.05%
108	—ISHARES TR	19,122	$479.0M	0.04%
109	—ISHARES TR	19,550	$476.0M	0.04%
110	AQLTISHARES TR	18,503	$463.0M	0.04%
111	IAUISHARES TR	18,631	$453.0M	0.04%
112	IAUISHARES TR	18,166	$441.0M	0.04%
113	IBDPISHARES TR	18,279	$441.0M	0.04%
114	RQICOHEN & STEERS QUALITY RLTY	30,225	$370.0M	0.03%
115	TDTTFLEXSHARES TR	14,591	$349.0M	0.03%
116	SPYVSPDR SERIES TRUST	10,935	$340.0M	0.03%
117	—ISHARES TR	12,460	$309.0M	0.03%
118	XPMAXPIONEER MUN HIGH INCOME ADV	28,105	$300.0M	0.03%
119	MHIPIONEER MUN HIGH INCOME TR	26,707	$297.0M	0.03%
120	AMXNAMERICA MOVIL SAB DE CV	18,000	$289.0M	0.03%
121	PXHINVESCO EXCHNG TRADED FD TR	12,358	$261.0M	0.02%
122	EDDMORGAN STANLEY EM MKTS DM DE	38,527	$260.0M	0.02%
123	CVYINVESCO EXCHANGE TRADED FD T	11,639	$258.0M	0.02%
124	IIMINVESCO VALUE MUN INCOME TR	16,481	$228.0M	0.02%
125	IAUUSDISHARES GOLD TRUST	19,666	$225.0M	0.02%
126	NVGNUVEEN AMT FREE MUN CR INC F	13,885	$202.0M	0.02%

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