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
101	PPGPPG INDS INC	10,000	$1.0M	0.10%
102	VGKVANGUARD INTL EQUITY INDEX F	20,257	$985K	0.10%
103	VCSHVANGUARD SCOTTSDALE FDS	12,326	$961K	0.10%
104	SBUXSTARBUCKS CORP	14,569	$938K	0.09%
105	ABTABBOTT LABS	12,882	$932K	0.09%
106	IWRISHARES TR	18,900	$878K	0.09%
107	TRVCCITIGROUP INC	15,835	$824K	0.08%
108	BACVERIZON COMMUNICATIONS INC	14,414	$810K	0.08%
109	TAT&T INC	27,200	$776K	0.08%
110	IYEISHARES TR	24,723	$770K	0.08%
111	WBAWALGREENS BOOTS ALLIANCE INC	11,042	$754K	0.08%
112	AQLTISHARES TR	28,547	$727K	0.07%
113	HAWXISHARES TR	30,205	$715K	0.07%
114	PCGPG&E CORP	30,038	$713K	0.07%
115	CALMCAL MAINE FOODS INC	16,768	$709K	0.07%
116	USBUS BANCORP DEL	15,145	$692K	0.07%
117	VEUVANGUARD INTL EQUITY INDEX F	14,800	$675K	0.07%
118	FGDFIRST TR EXCHANGE TRADED FD	30,829	$674K	0.07%
119	USCIUNITED STS COMMODITY INDEX F	17,501	$657K	0.07%
120	BKBANK NEW YORK MELLON CORP	12,850	$605K	0.06%
121	LVLNSPDR SERIES TRUST	13,513	$535K	0.05%
122	ENBENBRIDGE INC	16,727	$520K	0.05%
123	SLQDISHARES TR	10,436	$517K	0.05%
124	PFEPFIZER INC	11,483	$501K	0.05%
125	GEGENERAL ELECTRIC CO	60,776	$460K	0.05%
126	—ISHARES TR	16,945	$420K	0.04%
127	RYNRAYONIER INC	14,734	$408K	0.04%
128	AMLPUSDALPS ETF TR	45,323	$396K	0.04%
129	RQICOHEN & STEERS QUALITY RLTY	30,225	$313K	0.03%
130	AMXNAMERICA MOVIL SAB DE CV	18,000	$257K	0.03%
131	PXHINVESCO EXCHNG TRADED FD TR	12,857	$254K	0.03%
132	—ISHARES TR	10,212	$249K	0.02%
133	EDDMORGAN STANLEY EM MKTS DM DE	38,527	$233K	0.02%
134	IIMINVESCO VALUE MUN INCOME TR	15,931	$215K	0.02%
135	CVYINVESCO EXCHANGE TRADED FD T	11,075	$213K	0.02%

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