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
101	IBMOISHARES TR	42,979	$1.1M	0.09%
102	AQLTISHARES TR	10,326	$1.1M	0.09%
103	IAUISHARES TR	39,358	$1.1M	0.08%
104	IWRISHARES TR	17,398	$1.0M	0.08%
105	BTTBLACKROCK MUN 2030 TAR TERM	42,458	$1.0M	0.08%
106	IBMQISHARES TR	38,090	$996K	0.08%
107	TAT&T INC	25,016	$978K	0.08%
108	AQLTISHARES TR	36,224	$958K	0.08%
109	FNDFSCHWAB STRATEGIC TR	32,875	$951K	0.08%
110	PFEPFIZER INC	24,221	$949K	0.08%
111	FGDFIRST TR EXCHANGE TRADED FD	37,518	$936K	0.07%
112	BSVVANGUARD BD INDEX FD INC	11,353	$915K	0.07%
113	BNDVANGUARD BD INDEX FD INC	10,683	$896K	0.07%
114	CSCOCISCO SYS INC	18,542	$889K	0.07%
115	IBDRISHARES TR	34,258	$876K	0.07%
116	BKLNINVESCO EXCHNG TRADED FD TR	35,914	$820K	0.07%
117	SCHASCHWAB STRATEGIC TR	10,635	$804K	0.06%
118	BMYBRISTOL MYERS SQUIBB CO	12,319	$791K	0.06%
119	BACVERIZON COMMUNICATIONS INC	12,673	$778K	0.06%
120	VEUVANGUARD INTL EQUITY INDEX F	14,371	$772K	0.06%
121	WBAWALGREENS BOOTS ALLIANCE INC	12,775	$753K	0.06%
122	—COUNTY BANCORP INC	28,948	$742K	0.06%
123	WFCWELLS FARGO CO NEW	13,716	$738K	0.06%
124	SCHESCHWAB STRATEGIC TR	26,093	$714K	0.06%
125	IXCISHARES TR	22,961	$708K	0.06%
126	NUVNUVEEN MUN VALUE FD INC	64,131	$686K	0.05%
127	SPYVSPDR SERIES TRUST	18,743	$654K	0.05%
128	MPCMARATHON PETE CORP	10,751	$648K	0.05%
129	ENBENBRIDGE INC	16,153	$642K	0.05%
130	IGIBISHARES TR	10,116	$587K	0.05%
131	MDLZMONDELEZ INTL INC	10,629	$585K	0.05%
132	MOALTRIA GROUP INC	11,310	$564K	0.04%
133	USCIUNITED STS COMMODITY INDEX F	14,735	$544K	0.04%
134	AGFIRST MAJESTIC SILVER CORP	42,523	$521K	0.04%
135	SPYGSPDR SERIES TRUST	12,387	$519K	0.04%
136	VTIPVANGUARD MALVERN FDS	10,370	$511K	0.04%
137	NMI1EURKIRKLAND LAKE GOLD LTD	10,712	$472K	0.04%
138	RQICOHEN & STEERS QUALITY RLTY	30,463	$453K	0.04%
139	GEGENERAL ELECTRIC CO	38,756	$433K	0.03%
140	SPSBSPDR SERIES TRUST	11,891	$367K	0.03%
141	WPMWHEATON PRECIOUS METALS CORP	12,023	$358K	0.03%
142	AMLPUSDALPS ETF TR	40,026	$340K	0.03%
143	IYEISHARES TR	10,267	$330K	0.03%
144	PCGPG&E CORP	30,038	$327K	0.03%
145	FSICUSDFS KKR CAPITAL CORP	48,560	$298K	0.02%
146	PXHINVESCO EXCHNG TRADED FD TR	12,274	$274K	0.02%
147	IIMINVESCO VALUE MUN INCOME TR	16,546	$253K	0.02%
148	ASBASSOCIATED BANC CORP	11,138	$245K	0.02%
149	PGXINVESCO EXCHNG TRADED FD TR	15,125	$227K	0.02%

PreviousPage 2 of 2