CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q4 2018 Filing

Filed January 22, 2019

Portfolio Value

$1.0B

Holdings

135

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (135 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES TR	726,971	$77.4M	7.71%
2	AQLTISHARES TR	1,206,905	$66.4M	6.61%
3	MUBISHARES TR	606,960	$66.2M	6.59%
4	IVWISHARES TR	386,502	$58.2M	5.80%
5	IVEISHARES TR	537,666	$54.4M	5.41%
6	ROKROCKWELL AUTOMATION INC	211,007	$31.8M	3.16%
7	SCHVSCHWAB STRATEGIC TR	585,362	$28.9M	2.87%
8	SCHGSCHWAB STRATEGIC TR	410,371	$28.3M	2.82%
9	TFISPDR SER TR	584,063	$28.1M	2.80%
10	IJHISHARES TR	168,597	$28.0M	2.79%
11	SCHBSCHWAB STRATEGIC TR	438,871	$26.3M	2.62%
12	SUBISHARES TR	241,874	$25.5M	2.54%
13	ITOTISHARES TR	442,689	$25.1M	2.50%
14	IEMGISHARES INC	522,560	$24.6M	2.45%
15	SCHZSCHWAB STRATEGIC TR	465,270	$23.5M	2.34%
16	EMBISHARES TR	195,348	$20.3M	2.02%
17	SHYISHARES TR	233,147	$19.5M	1.94%
18	BKLNINVESCO EXCHNG TRADED FD TR	837,226	$18.2M	1.82%
19	SCHFSCHWAB STRATEGIC TR	540,970	$15.3M	1.53%
20	DVNDEVON ENERGY CORP NEW	608,000	$13.7M	1.36%
21	IJRISHARES TR	196,361	$13.6M	1.36%
22	UTXZUNITED TECHNOLOGIES CORP	117,955	$12.6M	1.25%
23	HYGISHARES TR	153,683	$12.5M	1.24%
24	IXUSISHARES TR	223,675	$11.8M	1.17%
25	EMHYISHARES INC	255,791	$11.3M	1.13%
26	IGSBISHARES TR	217,897	$11.3M	1.12%
27	FLOTISHARES TR	220,552	$11.1M	1.11%
28	CWISPDR INDEX SHS FDS	327,845	$10.7M	1.07%
29	SDYSPDR SERIES TRUST	110,194	$9.9M	0.98%
30	BABOEING CO	30,329	$9.8M	0.97%
31	AGZDWISDOMTREE TR	161,362	$7.6M	0.76%
32	IVVISHARES TR	29,822	$7.5M	0.75%
33	VEAVANGUARD TAX MANAGED INTL FD	190,999	$7.1M	0.71%
34	HEFAISHARES TR	251,480	$6.5M	0.65%
35	IEIISHARES TR	48,566	$5.9M	0.59%
36	IWFISHARES TR	41,340	$5.4M	0.54%
37	HDVISHARES TR	62,771	$5.3M	0.53%
38	OEFISHARES TR	46,740	$5.2M	0.52%
39	IXCISHARES TR	159,796	$4.7M	0.47%
40	IWDISHARES TR	39,146	$4.3M	0.43%
41	IBNDSPDR SERIES TRUST	131,099	$4.3M	0.43%
42	PFFISHARES TR	120,175	$4.1M	0.41%
43	MMM3M CO	20,446	$3.9M	0.39%
44	DONWISDOMTREE TR	118,515	$3.7M	0.37%
45	MCDMCDONALDS CORP	20,916	$3.7M	0.37%
46	EFAISHARES TR	60,934	$3.6M	0.36%
47	SHMSPDR SER TR	73,559	$3.5M	0.35%
48	HYMBSPDR SERIES TRUST	61,897	$3.5M	0.35%
49	PRFZINVESCO EXCHANGE TRADED FD T	29,453	$3.3M	0.33%
50	NADNUVEEN QUALITY MUNCP INCOME	233,869	$2.9M	0.29%
51	—ISHARES TR	113,820	$2.9M	0.29%
52	NOBLPROSHARES TR	47,366	$2.9M	0.29%
53	AQLTISHARES TR	31,870	$2.8M	0.28%
54	USIGISHARES TR	53,708	$2.8M	0.28%
55	AAPLAPPLE INC	17,806	$2.8M	0.28%
56	NMZNUVEEN MUN HIGH INCOME OPP F	238,716	$2.8M	0.28%
57	FFTYINNOVATOR ETFS TR	97,315	$2.7M	0.27%
58	VUGVANGUARD INDEX FDS	19,763	$2.7M	0.26%
59	—ISHARES TR	101,275	$2.6M	0.26%
60	VTVVANGUARD INDEX FDS	24,925	$2.4M	0.24%
61	HRLHORMEL FOODS CORP	56,896	$2.4M	0.24%
62	MRKMERCK & CO INC	31,652	$2.4M	0.24%
63	AQLTISHARES TR	90,361	$2.2M	0.22%
64	KOCOCA COLA CO	46,703	$2.2M	0.22%
65	PEOEXELON CORP	48,663	$2.2M	0.22%
66	SLYVSPDR SERIES TRUST	40,731	$2.2M	0.22%
67	BACBANK AMER CORP	88,362	$2.2M	0.22%
68	IGIBISHARES TR	39,670	$2.1M	0.21%
69	MATWMATTHEWS INTL CORP	50,000	$2.0M	0.20%
70	EEMISHARES TR	50,532	$2.0M	0.20%
71	MHIPIONEER MUN HIGH INCOME TR	180,012	$2.0M	0.20%
72	MSFTMICROSOFT CORP	18,617	$1.9M	0.19%
73	IWMISHARES TR	13,974	$1.9M	0.19%
74	NEENEXTERA ENERGY INC	10,706	$1.9M	0.19%
75	XPMAXPIONEER MUN HIGH INCOME ADV	176,092	$1.8M	0.18%
76	—ISHARES TR	70,533	$1.8M	0.18%
77	PCYINVESCO EXCHNG TRADED FD TR	65,795	$1.7M	0.17%
78	VWOVANGUARD INTL EQUITY INDEX F	44,223	$1.7M	0.17%
79	SCHCSCHWAB STRATEGIC TR	56,514	$1.6M	0.16%
80	MEARISHARES US ETF TR	31,964	$1.6M	0.16%
81	SCHXSCHWAB STRATEGIC TR	26,233	$1.6M	0.16%
82	FNDFSCHWAB STRATEGIC TR	57,614	$1.5M	0.14%
83	—ISHARES TR	57,788	$1.4M	0.14%
84	BMYBRISTOL MYERS SQUIBB CO	27,634	$1.4M	0.14%
85	—ISHARES TR	54,053	$1.4M	0.14%
86	AQLTISHARES TR	55,053	$1.4M	0.14%
87	AWRAMERICAN STS WTR CO	19,876	$1.3M	0.13%
88	PGPROCTER AND GAMBLE CO	14,156	$1.3M	0.13%
89	SCHESCHWAB STRATEGIC TR	54,199	$1.3M	0.13%
90	SCHHSCHWAB STRATEGIC TR	32,360	$1.2M	0.12%
91	XNEAXNUVEEN AMT FREE QLTY MUN INC	100,379	$1.2M	0.12%
92	TIPISHARES TR	11,265	$1.2M	0.12%
93	ABBVABBVIE INC	13,022	$1.2M	0.12%
94	MOALTRIA GROUP INC	24,234	$1.2M	0.12%
95	MBBISHARES TR	11,257	$1.2M	0.12%
96	XOMEXXON MOBIL CORP	17,059	$1.2M	0.12%
97	VPLVANGUARD INTL EQUITY INDEX F	18,535	$1.1M	0.11%
98	IDV*ISHARES TR	39,085	$1.1M	0.11%
99	ORCLORACLE CORP	23,979	$1.1M	0.11%
100	MDTMEDTRONIC PLC	11,248	$1.0M	0.10%

Page 1 of 2Next