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
101	EMREMERSON ELEC CO	19,468	$1.3M	0.07%
102	INTCINTEL CORP	24,659	$1.3M	0.07%
103	SCHXSCHWAB STRATEGIC TR	15,830	$1.3M	0.07%
104	VPLVANGUARD INTL EQUITY INDEX F	18,535	$1.3M	0.07%
105	SBUXSTARBUCKS CORP	14,378	$1.2M	0.07%
106	SHVISHARES TR	10,852	$1.2M	0.07%
107	EMHYISHARES INC	26,101	$1.1M	0.06%
108	KOCOCA COLA CO	22,389	$1.1M	0.06%
109	NVGNUVEEN AMT FREE MUN CR INC F	69,734	$1.1M	0.06%
110	AQLTISHARES TR	13,307	$1.1M	0.06%
111	IDV*ISHARES TR	43,091	$1.1M	0.06%
112	VCSHVANGUARD SCOTTSDALE FDS	12,426	$1.0M	0.06%
113	IBMPISHARES TR	36,288	$982K	0.06%
114	BTTBLACKROCK MUN TARGET TERM TR	38,033	$950K	0.05%
115	IWRISHARES TR	16,387	$940K	0.05%
116	DVNDEVON ENERGY CORP NEW	96,601	$914K	0.05%
117	IBDSISHARES TR	33,611	$912K	0.05%
118	CVXCHEVRON CORP NEW	12,436	$895K	0.05%
119	IBDTISHARES TR	30,665	$892K	0.05%
120	ESGVVANGUARD WORLD FD	13,548	$837K	0.05%
121	BACBK OF AMERICA CORP	34,652	$835K	0.05%
122	SCHMSCHWAB STRATEGIC TR	15,004	$832K	0.05%
123	BMYBRISTOL-MYERS SQUIBB CO	13,290	$801K	0.05%
124	BACVERIZON COMMUNICATIONS INC	12,224	$727K	0.04%
125	HEFAISHARES TR	25,925	$714K	0.04%
126	NZFNUVEEN MUNICIPAL CREDIT INC	47,760	$702K	0.04%
127	BNDXVANGUARD CHARLOTTE FDS	12,022	$700K	0.04%
128	NUVNUVEEN MUN VALUE FD INC	64,131	$684K	0.04%
129	USCIUNITED STS COMMODITY INDEX F	22,500	$668K	0.04%
130	ORCLORACLE CORP	11,157	$666K	0.04%
131	PFEPFIZER INC	18,086	$664K	0.04%
132	VXUSVANGUARD STAR FDS	12,477	$651K	0.04%
133	FNDFSCHWAB STRATEGIC TR	25,026	$615K	0.03%
134	WPMWHEATON PRECIOUS METALS CORP	11,888	$583K	0.03%
135	—COUNTY BANCORP INC	29,948	$563K	0.03%
136	ENBENBRIDGE INC	18,782	$548K	0.03%
137	TAT&T INC	18,492	$527K	0.03%
138	SCHHSCHWAB STRATEGIC TR	14,773	$523K	0.03%
139	NMI1EURKIRKLAND LAKE GOLD LTD	10,712	$522K	0.03%
140	IBDUISHARES TR	19,204	$519K	0.03%
141	CSCOCISCO SYS INC	12,581	$496K	0.03%
142	XOMEXXON MOBIL CORP	12,499	$429K	0.02%
143	FFTYINNOVATOR ETFS TR	10,787	$402K	0.02%
144	FFORD MTR CO DEL	60,095	$400K	0.02%
145	WBAWALGREENS BOOTS ALLIANCE INC	11,027	$396K	0.02%
146	FGDFIRST TR EXCHANGE TRADED FD	21,107	$376K	0.02%
147	EPDENTERPRISE PRODS PARTNERS L	19,425	$307K	0.02%
148	MPCMARATHON PETE CORP	10,144	$298K	0.02%
149	MATWMATTHEWS INTL CORP	12,771	$286K	0.02%
150	RQICOHEN & STEERS QUALITY INCOM	25,445	$283K	0.02%
151	PCGPG&E CORP	30,038	$282K	0.02%
152	IAUUSDGOLD TRUST	12,559	$226K	0.01%
153	IIMINVESCO CALIF MUN INCOME TR	14,352	$211K	0.01%

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