CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Q4 2019 Filing

Filed January 29, 2020

Portfolio Value

$1.3B

Holdings

149

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (149 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	1,734,339	$113.1M	8.99%
2	AGGISHARES TR	973,592	$109.4M	8.69%
3	MUBISHARES TR	944,243	$107.6M	8.54%
4	IVEISHARES TR	741,747	$96.5M	7.66%
5	IVWISHARES TR	480,846	$93.1M	7.40%
6	IJHISHARES TR	217,637	$44.8M	3.56%
7	SCHBSCHWAB STRATEGIC TR	507,415	$39.0M	3.10%
8	SUBISHARES TR	362,223	$38.7M	3.07%
9	IEMGISHARES INC	692,465	$37.2M	2.96%
10	NOBLPROSHARES TR	435,452	$32.9M	2.61%
11	SCHGSCHWAB STRATEGIC TR	346,336	$32.2M	2.56%
12	SCHVSCHWAB STRATEGIC TR	463,378	$27.9M	2.21%
13	SCHZSCHWAB STRATEGIC TR	471,192	$25.2M	2.00%
14	EMBISHARES TR	211,443	$24.2M	1.92%
15	ITOTISHARES TR	321,350	$23.4M	1.86%
16	IJRISHARES TR	272,273	$22.8M	1.81%
17	IVVISHARES TR	66,069	$21.4M	1.70%
18	CWISPDR INDEX SHS FDS	760,773	$19.6M	1.56%
19	IXUSISHARES TR	288,701	$17.9M	1.42%
20	TFISPDR SERIES TRUST	252,621	$12.8M	1.02%
21	FLOTISHARES TR	217,076	$11.1M	0.88%
22	AAPLAPPLE INC	36,545	$10.7M	0.85%
23	HDVISHARES TR	99,903	$9.8M	0.78%
24	VEAVANGUARD TAX MANAGED INTL FD	182,231	$8.0M	0.64%
25	PFFISHARES TR	210,072	$7.9M	0.63%
26	USIGISHARES TR	133,384	$7.8M	0.62%
27	AQLTISHARES TR	279,301	$7.2M	0.58%
28	IWFISHARES TR	40,927	$7.2M	0.57%
29	DGROISHARES TR	169,621	$7.1M	0.57%
30	MSFTMICROSOFT CORP	43,418	$6.8M	0.54%
31	SHYISHARES TR	76,677	$6.5M	0.52%
32	SDYSPDR SERIES TRUST	58,594	$6.3M	0.50%
33	SHYGISHARES TR	130,238	$6.0M	0.48%
34	SHYDVANECK VECTORS ETF TRUST	223,204	$5.6M	0.45%
35	—ISHARES TR	213,819	$5.5M	0.44%
36	NADNUVEEN QUALITY MUNCP INCOME	367,141	$5.4M	0.43%
37	SPYSPDR S&P 500 ETF TR	16,385	$5.3M	0.42%
38	IBNDSPDR SERIES TRUST	146,012	$5.0M	0.40%
39	IWDISHARES TR	35,957	$4.9M	0.39%
40	DVYEISHARES INC	119,802	$4.9M	0.39%
41	EFAISHARES TR	67,413	$4.7M	0.37%
42	SCHFSCHWAB STRATEGIC TR	131,346	$4.4M	0.35%
43	SHMSPDR SERIES TRUST	87,113	$4.3M	0.34%
44	IGSBISHARES TR	78,728	$4.2M	0.34%
45	MBBISHARES TR	35,587	$3.8M	0.31%
46	XNEAXNUVEEN AMT FREE QLTY MUN INC	264,408	$3.8M	0.30%
47	VUGVANGUARD INDEX FDS	20,829	$3.8M	0.30%
48	HEZUISHARES TR	119,156	$3.8M	0.30%
49	VTVVANGUARD INDEX FDS	30,476	$3.7M	0.29%
50	PRFZINVESCO EXCHANGE TRADED FD T	26,670	$3.6M	0.29%
51	NMZNUVEEN MUN HIGH INCOME OPP F	241,801	$3.4M	0.27%
52	VOOVANGUARD INDEX FDS	11,439	$3.4M	0.27%
53	FFTYINNOVATOR ETFS TR	96,973	$3.4M	0.27%
54	—ISHARES TR	131,639	$3.4M	0.27%
55	LQDISHARES TR	24,572	$3.1M	0.25%
56	—ISHARES TR	118,906	$3.1M	0.25%
57	—ISHARES TR	121,769	$3.1M	0.24%
58	DONWISDOMTREE TR	80,497	$3.1M	0.24%
59	BACBANK AMER CORP	86,465	$3.0M	0.24%
60	IWMISHARES TR	17,899	$3.0M	0.24%
61	SBACSBA COMMUNICATIONS CORP NEW	11,626	$2.8M	0.22%
62	EMHYISHARES INC	58,699	$2.8M	0.22%
63	VWOVANGUARD INTL EQUITY INDEX F	61,816	$2.7M	0.22%
64	MLPAUSDGLOBAL X FDS	348,713	$2.7M	0.22%
65	EEMISHARES TR	60,857	$2.7M	0.22%
66	SCHXSCHWAB STRATEGIC TR	34,469	$2.6M	0.21%
67	PGPROCTER & GAMBLE CO	18,779	$2.3M	0.19%
68	MRKMERCK & CO INC	25,759	$2.3M	0.19%
69	SPLVINVESCO EXCHNG TRADED FD TR	38,923	$2.3M	0.18%
70	HYGISHARES TR	25,714	$2.3M	0.18%
71	PEOEXELON CORP	48,412	$2.2M	0.18%
72	MHIPIONEER MUN HIGH INCOME TR	181,114	$2.2M	0.17%
73	AQLTISHARES TR	76,578	$2.0M	0.16%
74	IDV*ISHARES TR	58,366	$2.0M	0.16%
75	VTVANGUARD INTL EQUITY INDEX F	24,000	$1.9M	0.15%
76	IEFISHARES TR	17,537	$1.9M	0.15%
77	IBDPISHARES TR	73,291	$1.9M	0.15%
78	VOVANGUARD INDEX FDS	10,529	$1.9M	0.15%
79	SCHMSCHWAB STRATEGIC TR	30,802	$1.9M	0.15%
80	XPMAXPIONEER MUN HIGH INCOME ADV	171,334	$1.9M	0.15%
81	CVXCHEVRON CORP NEW	14,930	$1.8M	0.14%
82	KOCOCA COLA CO	32,388	$1.8M	0.14%
83	—ISHARES TR	68,968	$1.7M	0.14%
84	INTCINTEL CORP	28,218	$1.7M	0.13%
85	NZFNUVEEN MUNICIPAL CREDIT INC	103,114	$1.7M	0.13%
86	NVGNUVEEN AMT FREE MUN CR INC F	100,862	$1.7M	0.13%
87	IAUISHARES TR	65,847	$1.7M	0.13%
88	HEFAISHARES TR	53,838	$1.6M	0.13%
89	OEFISHARES TR	11,064	$1.6M	0.13%
90	SHVISHARES TR	14,041	$1.6M	0.12%
91	VVVANGUARD INDEX FDS	10,068	$1.5M	0.12%
92	SBUXSTARBUCKS CORP	16,095	$1.4M	0.11%
93	VGKVANGUARD INTL EQUITY INDEX F	23,883	$1.4M	0.11%
94	MDYVSPDR SERIES TRUST	23,982	$1.3M	0.10%
95	VPLVANGUARD INTL EQUITY INDEX F	18,535	$1.3M	0.10%
96	IBDQISHARES TR	48,075	$1.2M	0.10%
97	VCSHVANGUARD SCOTTSDALE FDS	15,346	$1.2M	0.10%
98	XOMEXXON MOBIL CORP	16,626	$1.2M	0.09%
99	TRVCCITIGROUP INC	14,472	$1.2M	0.09%
100	IAUISHARES TR	44,749	$1.1M	0.09%

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