CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q3 2020 Filing

Filed October 13, 2020

Portfolio Value

$1.8B

Holdings

153

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (153 positions)

#	Stock	Shares	Value	% Portfolio
1	MUBISHARES TR	959,050	$111.2M	6.27%
2	AGGISHARES TR	904,867	$106.8M	6.02%
3	QUALISHARES TR	983,079	$102.0M	5.75%
4	AQLTISHARES TR	1,639,737	$98.8M	5.57%
5	IVWISHARES TR	385,099	$89.0M	5.02%
6	IVEISHARES TR	720,418	$81.0M	4.57%
7	VOOVANGUARD INDEX FDS	223,595	$68.8M	3.88%
8	JPSTJ P MORGAN EXCHANGE-TRADED F	1,244,212	$63.2M	3.56%
9	VEUVANGUARD INTL EQUITY INDEX F	1,061,731	$53.6M	3.02%
10	NOBLPROSHARES TR	618,494	$44.6M	2.52%
11	SCHBSCHWAB STRATEGIC TR	560,143	$44.6M	2.52%
12	IJHISHARES TR	209,649	$38.9M	2.19%
13	VIGVANGUARD SPECIALIZED FUNDS	288,535	$37.1M	2.09%
14	JMSTJ P MORGAN EXCHANGE-TRADED F	697,553	$35.6M	2.01%
15	IQLTISHARES TR	1,125,405	$35.3M	1.99%
16	IEMGISHARES INC	655,264	$34.6M	1.95%
17	VTEBVANGUARD MUN BD FDS	570,651	$31.1M	1.75%
18	SCHGSCHWAB STRATEGIC TR	266,494	$30.7M	1.73%
19	IVVISHARES TR	84,820	$28.5M	1.61%
20	VGLTVANGUARD SCOTTSDALE FDS	271,050	$27.0M	1.52%
21	SCHZSCHWAB STRATEGIC TR	470,191	$26.4M	1.49%
22	EMBISHARES TR	215,566	$23.9M	1.35%
23	SCHVSCHWAB STRATEGIC TR	453,858	$23.7M	1.34%
24	VCITVANGUARD SCOTTSDALE FDS	238,167	$22.8M	1.29%
25	IJRISHARES TR	315,509	$22.2M	1.25%
26	CWISPDR INDEX SHS FDS	903,581	$21.7M	1.23%
27	VGKVANGUARD INTL EQUITY INDEX F	413,132	$21.7M	1.22%
28	IXUSISHARES TR	327,391	$19.1M	1.08%
29	ITOTISHARES TR	252,054	$19.0M	1.07%
30	VCLTVANGUARD SCOTTSDALE FDS	162,774	$17.4M	0.98%
31	TFISPDR SER TR	333,354	$17.3M	0.98%
32	SPLVINVESCO EXCH TRADED FD TR II	319,398	$17.1M	0.97%
33	AAPLAPPLE INC	136,846	$15.8M	0.89%
34	VEAVANGUARD TAX-MANAGED INTL FD	374,204	$15.3M	0.86%
35	EFAVISHARES TR	223,502	$15.2M	0.86%
36	SPYGSPDR SER TR	285,181	$14.3M	0.81%
37	ICSHISHARES TR	272,738	$13.8M	0.78%
38	SCHFSCHWAB STRATEGIC TR	332,630	$10.4M	0.59%
39	SUBISHARES TR	94,567	$10.2M	0.58%
40	USIGISHARES TR	162,723	$9.9M	0.56%
41	PFFISHARES TR	257,094	$9.4M	0.53%
42	AQLTISHARES TR	316,911	$8.9M	0.50%
43	MSFTMICROSOFT CORP	39,677	$8.3M	0.47%
44	IWFISHARES TR	36,518	$7.9M	0.45%
45	ROKROCKWELL AUTOMATION INC	35,204	$7.8M	0.44%
46	USMVISHARES TR	102,576	$6.5M	0.37%
47	SDYSPDR SER TR	70,538	$6.5M	0.37%
48	IGSBISHARES TR	112,141	$6.2M	0.35%
49	IBNDSPDR SER TR	153,123	$5.5M	0.31%
50	MBBISHARES TR	49,368	$5.5M	0.31%
51	FLOTISHARES TR	106,610	$5.4M	0.30%
52	SHYISHARES TR	61,770	$5.3M	0.30%
53	SPYSPDR S&P 500 ETF TR	15,683	$5.3M	0.30%
54	NADNUVEEN QUALITY MUNCP INCOME	356,906	$5.2M	0.29%
55	DVYEISHARES INC	171,928	$5.2M	0.29%
56	DGROISHARES TR	127,493	$5.1M	0.29%
57	—ISHARES TR	192,403	$5.0M	0.28%
58	VUGVANGUARD INDEX FDS	20,971	$4.8M	0.27%
59	IWDISHARES TR	35,163	$4.2M	0.23%
60	—ISHARES TR	144,088	$3.8M	0.22%
61	EFAISHARES TR	58,092	$3.7M	0.21%
62	SBACSBA COMMUNICATIONS CORP NEW	11,607	$3.7M	0.21%
63	VTVANGUARD INTL EQUITY INDEX F	44,000	$3.5M	0.20%
64	NMZNUVEEN MUN HIGH INCOME OPPOR	256,620	$3.5M	0.20%
65	SHYGISHARES TR	77,981	$3.4M	0.19%
66	XNEAXNUVEEN AMT FREE QLTY MUN INC	233,022	$3.3M	0.19%
67	VTVVANGUARD INDEX FDS	30,667	$3.2M	0.18%
68	AQLTISHARES TR	114,076	$3.0M	0.17%
69	BNDVANGUARD BD INDEX FDS	32,942	$2.9M	0.16%
70	VTIVANGUARD INDEX FDS	17,004	$2.9M	0.16%
71	IAUISHARES TR	109,329	$2.8M	0.16%
72	—ISHARES TR	110,289	$2.8M	0.16%
73	SHMSPDR SER TR	54,474	$2.7M	0.15%
74	PGPROCTER AND GAMBLE CO	19,352	$2.7M	0.15%
75	—ISHARES TR	105,815	$2.7M	0.15%
76	EEMISHARES TR	57,019	$2.5M	0.14%
77	SHYDVANECK VECTORS ETF TR	101,067	$2.5M	0.14%
78	HEZUISHARES TR	87,809	$2.4M	0.14%
79	XLUSELECT SECTOR SPDR TR	40,816	$2.4M	0.14%
80	IWMISHARES TR	15,833	$2.4M	0.13%
81	MRKMERCK & CO. INC	27,813	$2.3M	0.13%
82	VWOVANGUARD INTL EQUITY INDEX F	51,951	$2.2M	0.13%
83	PRFZINVESCO EXCHANGE TRADED FD T	18,195	$2.1M	0.12%
84	MHIPIONEER MUN HIGH INCOME TR	181,833	$2.1M	0.12%
85	DONWISDOMTREE TR	67,527	$2.0M	0.11%
86	IBMOISHARES TR	71,634	$1.9M	0.11%
87	XPMAXPIONEER MUN HIGH INCOME ADVA	172,058	$1.9M	0.11%
88	IBDPISHARES TR	70,348	$1.9M	0.10%
89	PEOEXELON CORP	48,200	$1.7M	0.10%
90	IAUISHARES TR	63,557	$1.7M	0.09%
91	HDVISHARES TR	19,797	$1.6M	0.09%
92	IBMQISHARES TR	55,841	$1.5M	0.09%
93	IBDRISHARES TR	56,725	$1.5M	0.09%
94	AQLTISHARES TR	55,944	$1.5M	0.09%
95	LQDISHARES TR	11,168	$1.5M	0.08%
96	BSVVANGUARD BD INDEX FDS	17,713	$1.5M	0.08%
97	SCHESCHWAB STRATEGIC TR	54,980	$1.5M	0.08%
98	IEIISHARES TR	10,034	$1.3M	0.08%
99	IAUISHARES TR	47,087	$1.3M	0.07%
100	IBDQISHARES TR	47,115	$1.3M	0.07%

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