CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q3 2019 Filing

Filed October 7, 2019

Portfolio Value

$1.1B

Holdings

142

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (142 positions)

#	Stock	Shares	Value	% Portfolio
101	AQLTISHARES TR	34,621	$911K	0.08%
102	SHYDVANECK VECTORS ETF TR	34,576	$871K	0.08%
103	FNDFSCHWAB STRATEGIC TR	31,216	$861K	0.08%
104	FGDFIRST TR EXCHANGE TRADED FD	37,115	$851K	0.07%
105	SCHASCHWAB STRATEGIC TR	12,027	$839K	0.07%
106	IAUISHARES TR	32,907	$833K	0.07%
107	HEZUISHARES TR	26,559	$821K	0.07%
108	BACVERIZON COMMUNICATIONS INC	13,596	$821K	0.07%
109	IAUISHARES TR	30,349	$777K	0.07%
110	IBDRISHARES TR	30,359	$773K	0.07%
111	WFCWELLS FARGO CO NEW	15,053	$759K	0.07%
112	WBAWALGREENS BOOTS ALLIANCE INC	13,110	$725K	0.06%
113	VEUVANGUARD INTL EQUITY INDEX F	14,371	$717K	0.06%
114	MDLZMONDELEZ INTL INC	12,423	$687K	0.06%
115	SCHESCHWAB STRATEGIC TR	26,482	$666K	0.06%
116	NUVNUVEEN MUN VALUE FD INC	62,272	$654K	0.06%
117	MPCMARATHON PETE CORP	10,688	$649K	0.06%
118	MLPAUSDGLOBAL X FDS	77,026	$645K	0.06%
119	ENBENBRIDGE INC	16,957	$595K	0.05%
120	BMYBRISTOL MYERS SQUIBB CO	11,558	$586K	0.05%
121	VTIPVANGUARD MALVERN FDS	11,780	$578K	0.05%
122	SPYVSPDR SERIES TRUST	17,779	$568K	0.05%
123	—COUNTY BANCORP INC	28,948	$568K	0.05%
124	GEGENERAL ELECTRIC CO	58,750	$525K	0.05%
125	SPYGSPDR SERIES TRUST	12,962	$504K	0.04%
126	RQICOHEN & STEERS QUALITY RLTY	30,449	$483K	0.04%
127	MOALTRIA GROUP INC	11,480	$470K	0.04%
128	IAUISHARES TR	16,794	$455K	0.04%
129	AMLPUSDALPS ETF TR	45,705	$418K	0.04%
130	SPSBSPDR SERIES TRUST	11,355	$350K	0.03%
131	BTTBLACKROCK MUN 2030 TAR TERM	14,160	$335K	0.03%
132	IBDPISHARES TR	11,870	$305K	0.03%
133	PCGPG&E CORP	30,038	$300K	0.03%
134	IBDQISHARES TR	11,414	$295K	0.03%
135	IIMINVESCO VALUE MUN INCOME TR	16,546	$254K	0.02%
136	EDDMORGAN STANLEY EM MKTS DM DE	38,527	$254K	0.02%
137	PXHINVESCO EXCHNG TRADED FD TR	12,274	$246K	0.02%
138	PGXINVESCO EXCHNG TRADED FD TR	15,425	$232K	0.02%
139	CVYINVESCO EXCHANGE TRADED FD T	10,215	$228K	0.02%
140	ASBASSOCIATED BANC CORP	11,138	$226K	0.02%
141	—COHEN & STEERS MLP INC & ENR	23,500	$212K	0.02%
142	FSICUSDFS KKR CAPITAL CORP	34,260	$200K	0.02%

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