CarsonAllaria Wealth Management, Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), CarsonAllaria Wealth Management, Ltd. reported 379 stock positions worth $163.4 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 10.5% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 10.5%) and Dimensional US Eq MKT ETF (DFUS, 9.5%). Compared with Q1 2024, it opened 34 new positions, sold out of 52, added to 125 and reduced 74. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +1%) and the biggest sale State Street SPDR S&P Intern (GWX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GLEN CARBON, IL
- CIK
- 0001900946
- Portfolio Value
- $163.4M (Q2 2024)
- SEC Filing
- 0001900946-24-000003 ↗ filed Jul 22, 2024
Holdings Value
Holdings 379 stocks · $163.4M
| SPYV SS SPDR P S&P 500 Value ETF | 10.55% | 353,610 | $17.2M | Add +2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.47% | 213,579 | $17.1M | Add +0.8% |
| DFUS Dimensional US Eq MKT ETF | 9.49% | 263,652 | $15.5M | Add +2.9% |
| IDEV iShares Core MSCI Dev MKTS | 5.05% | 125,680 | $8.2M | Add +5.4% |
| MINO PIMCO Municipal Income Oppor | 4.43% | 159,288 | $7.2M | Add +11.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 4.36% | 90,951 | $7.1M | Add +5.8% |
| DFAS Dimensional US Small Cap ETF | 4.16% | 113,054 | $6.8M | Add +2.7% |
| DFUV Dimensional US Marketwide Va | 3.63% | 150,904 | $5.9M | Add +0.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 3.19% | 104,534 | $5.2M | Add +5.4% |
| BOND PIMCO Active Bond Exchange-T | 2.79% | 50,032 | $4.6M | Add +6.5% |
| IYR iShares US Real Estate ETF | 2.71% | 50,462 | $4.4M | Add +10.9% |
| GWX State Street SPDR S&P Intern | 2.52% | 129,631 | $4.1M | Reduce -1.3% |
| MUNI PIMCO Intermediate Municipal | 2.51% | 78,682 | $4.1M | Add +4.2% |
| IEMG iShares Core MSCI Emerging | 2.41% | 73,694 | $3.9M | Add +3.9% |
| LDUR PIMCO Enhanced Low Duration | 2.35% | 40,608 | $3.8M | Add +6.0% |
| PYLD PIMCO Multisector Bond Actv | 2.11% | 134,310 | $3.4M | Add +13.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.82% | 34,632 | $3.0M | Reduce -0.7% |
| AAPL Apple Inc. | 1.69% | 13,144 | $2.8M | Reduce -0.6% |
| DFAR Dimensional US Real Est ETF | 1.55% | 114,949 | $2.5M | Add +5.8% |
| MSFT Microsoft Corp. | 1.42% | 5,189 | $2.3M | Add +3.5% |
| EWX State Street SPDR S&P Emergi | 1.34% | 37,879 | $2.2M | Reduce -1.5% |
| USRT iShares Core US REIT ETF | 1.14% | 34,658 | $1.9M | Reduce -1.8% |
| DFAT Dimensional US Target Value | 0.95% | 29,891 | $1.6M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.88% | 1,595 | $1.4M | Reduce -2.3% |
| DFAI Dimensional International Co. | 0.86% | 47,166 | $1.4M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 2,530 | $1.0M | No change |
| DISV Dimensional International SM | 0.53% | 32,386 | $871K | Add +1.3% |
| AMZN Amazon.com Inc. | 0.50% | 4,231 | $818K | Add +18.6% |
| DFAC Dimensional US Core Equity 2 | 0.50% | 25,263 | $814K | Add +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.46% | 11,923 | $758K | No change |
| DFAE Dimensional Emerging Core Eq | 0.45% | 28,718 | $743K | Add +0.8% |
| DFSV Dimensional US Small Cap Val | 0.35% | 19,682 | $566K | Add +0.5% |
| UNP Union Pacific Corp. | 0.33% | 2,347 | $531K | No change |
| WPC WP Carey Inc. | 0.32% | 9,602 | $529K | Add +1.0% |
| CAT Caterpillar Inc. | 0.29% | 1,433 | $478K | No change |
| LECO Lincoln Electric Holdings | 0.27% | 2,380 | $449K | Add +0.3% |
| NVDA Nvidia Corp. | 0.26% | 3,397 | $420K | Add +10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 740 | $403K | Add +99.5% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,903 | $385K | Reduce -8.2% |
| ENB Enbridge Inc. | 0.23% | 10,586 | $377K | Reduce -6.1% |
| CNI Canadian Natl Railway Co. | 0.22% | 3,017 | $356K | No change |
| XOM Exxon Mobil Corp. | 0.22% | 3,083 | $355K | Reduce -12.1% |
| LAMR Lamar Advertising Co. Class A | 0.21% | 2,818 | $337K | Reduce -11.0% |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 3,170 | $319K | Reduce -37.8% |
| WFC Wells Fargo & Co. | 0.19% | 5,320 | $316K | Reduce -6.0% |
| WMT Walmart Inc. | 0.19% | 4,566 | $309K | Add +12.6% |
| KO The Coca-Cola Co. | 0.18% | 4,522 | $288K | Reduce -6.7% |
| BLK BlackRock Finance Inc. | 0.18% | 364 | $287K | Reduce -7.4% |
| WMB Williams Cos Inc. | 0.17% | 6,440 | $274K | Reduce -15.7% |
| PFE Pfizer Inc. | 0.17% | 9,661 | $270K | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.16% | 3,762 | $266K | Add +13.9% |
| EMR Emerson Electric Co. | 0.16% | 2,408 | $265K | Reduce -1.7% |
| AMGN Amgen Inc. | 0.16% | 827 | $259K | Reduce -9.9% |
| FMBH First Mid Bancshares Inc. | 0.15% | 7,642 | $251K | Add +0.4% |
| ARKK ARK Innovation ETF | 0.15% | 5,659 | $249K | Add +7.8% |
| PG The Procter & Gamble Co. | 0.15% | 1,490 | $246K | Reduce -9.5% |
| IVT Inventrust Properties Corp. | 0.15% | 9,883 | $245K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.15% | 440 | $241K | Reduce -50.2% |
| DUK Duke Energy Corp. | 0.15% | 2,381 | $239K | Reduce -10.5% |
| EIX Edison International | 0.14% | 3,168 | $228K | Reduce -13.3% |
| VZ Verizon Communications Inc. | 0.13% | 5,274 | $218K | Reduce -7.8% |
| OMC Omnicom Group | 0.13% | 2,382 | $214K | Reduce -13.0% |
| ITW Illinois Tool Works | 0.13% | 880 | $209K | Add +0.6% |
| FIS Fidelity National Info Serv | 0.12% | 2,667 | $201K | Reduce -8.5% |
| CMCSA Comcast Corp. Class A | 0.12% | 4,890 | $192K | Reduce -10.1% |
| ETR Entergy Corp. | 0.12% | 1,763 | $189K | New |
| JNJ Johnson & Johnson | 0.11% | 1,284 | $188K | Add +12.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.11% | 5,613 | $185K | Add +0.3% |
| EAT Brinker International Inc. | 0.11% | 2,484 | $180K | New |
| MDT Medtronic PLC | 0.11% | 2,191 | $173K | Reduce -5.2% |
| AOR iShares Core 60/40 Balanced | 0.10% | 2,970 | $167K | Add +5.7% |
| APD Air Products & Chemicals Inc. | 0.10% | 641 | $165K | Reduce -4.6% |
| TFC Truist Financial Corp. | 0.10% | 4,207 | $163K | Reduce -6.8% |
| GSK GSK PLC-Spon ADR | 0.09% | 3,868 | $149K | Reduce -10.7% |
| MCD McDonald's Corp. | 0.09% | 555 | $141K | Add +0.2% |
| PM Philip Morris International | 0.08% | 1,368 | $139K | Reduce -17.5% |
| UPS United Parcel Service Class B | 0.08% | 951 | $130K | Reduce -1.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 498 | $129K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.08% | 700 | $129K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.08% | 1,233 | $128K | Add +12.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.08% | 46,236 | $126K | Reduce -15.9% |
| GPC Genuine Parts Co. | 0.08% | 907 | $125K | Reduce -11.1% |
| RY Royal Bank of Canada | 0.08% | 1,164 | $124K | No change |
| MO Altria Group Inc. | 0.08% | 2,698 | $123K | Reduce -11.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 311 | $122K | New |
| TSLA Tesla Inc. | 0.07% | 608 | $120K | Add +6.7% |
| IWF iShares Russell 1000 Growth | 0.07% | 323 | $118K | No change |
| ABT Abbott Laboratories | 0.07% | 1,130 | $117K | Add +0.2% |
| SF Stifel Financial Corp. | 0.07% | 1,382 | $116K | Add +0.6% |
| AEE Ameren Corporation | 0.07% | 1,606 | $114K | Add +1.3% |
| AMD Advanced Micro Devices | 0.07% | 694 | $113K | Add +9.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.07% | 1,537 | $108K | Add +0.1% |
| SYK Stryker Corp. | 0.07% | 312 | $106K | Add +0.3% |
| AOA iShares Core 80/20 Aggressiv | 0.06% | 1,416 | $106K | Add +0.2% |
| VTR Ventas Inc. | 0.06% | 2,041 | $105K | Reduce -14.8% |
| LOW Lowe's Cos Inc. | 0.06% | 458 | $101K | Add +90.8% |
| PEP Pepsico Inc. | 0.06% | 607 | $100K | Reduce -18.7% |
| PAGP Plains GP Holdings LP | 0.06% | 5,256 | $99K | Reduce -8.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 2,411 | $96K | Add +0.3% |
| SBUX Starbucks Corp. | 0.06% | 1,189 | $93K | Add +85.8% |
Portfolio Sells Q1 2024 → Q2 2024
| GWX State Street SPDR S&P Intern | Reduce -1.3% | 2.52% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -50.2% | 0.15% | −0.14 |
| MINT PIMCO Enhanced Short Maturit | Reduce -37.8% | 0.20% | −0.13 |
| D Dominion Energy Inc. | Reduce -95.1% | 0.01% | −0.11 |
| IWS iShares Russell Mid-Cap Valu | Reduce -84.5% | 0.02% | −0.11 |
| IWP iShares Russell Mid-Cap Grow | Reduce -88.2% | 0.01% | −0.10 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.7% | 1.82% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.08 |
| DFAT Dimensional US Target Value | Reduce -0.3% | 0.95% | −0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.07 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.06 |
| USRT iShares Core US REIT ETF | Reduce -1.8% | 1.14% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -81.8% | 0.01% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -89.5% | 0.01% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -12.1% | 0.22% | −0.04 |
| OMC Omnicom Group | Reduce -13.0% | 0.13% | −0.04 |
| LAMR Lamar Advertising Co. Class A | Reduce -11.0% | 0.21% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -10.1% | 0.12% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -7.4% | 0.18% | −0.03 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.03 |
| ENB Enbridge Inc. | Reduce -6.1% | 0.23% | −0.03 |
| GSK GSK PLC-Spon ADR | Reduce -10.7% | 0.09% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -8.2% | 0.24% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.02 |
| EIX Edison International | Reduce -13.3% | 0.14% | −0.02 |
| GPC Genuine Parts Co. | Reduce -11.1% | 0.08% | −0.02 |
| MDT Medtronic PLC | Reduce -5.2% | 0.11% | −0.02 |
| PEP Pepsico Inc. | Reduce -18.7% | 0.06% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.02 |
| WMB Williams Cos Inc. | Reduce -15.7% | 0.17% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -7.8% | 0.13% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -9.5% | 0.15% | −0.02 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -76.1% | 0.01% | −0.02 |
| DUK Duke Energy Corp. | Reduce -10.5% | 0.15% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.7% | 0.04% | −0.02 |
| CI The Cigna Group | Reduce -37.8% | 0.02% | −0.02 |
| FIS Fidelity National Info Serv | Reduce -8.5% | 0.12% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -6.0% | 0.19% | −0.01 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -15.9% | 0.08% | −0.01 |
| EMR Emerson Electric Co. | Reduce -1.7% | 0.16% | −0.01 |
| CSX CSX Corp. | Reduce -14.0% | 0.04% | −0.01 |
| UPS United Parcel Service Class B | Reduce -1.8% | 0.08% | −0.01 |
| PM Philip Morris International | Reduce -17.5% | 0.08% | −0.01 |
| TFC Truist Financial Corp. | Reduce -6.8% | 0.10% | −0.01 |
| KO The Coca-Cola Co. | Reduce -6.7% | 0.18% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.8% | 10.47% | +0.73 |
| MINO PIMCO Municipal Income Oppor | Add +11.7% | 4.43% | +0.34 |
| DFUS Dimensional US Eq MKT ETF | Add +2.9% | 9.49% | +0.31 |
| PYLD PIMCO Multisector Bond Actv | Add +13.5% | 2.11% | +0.19 |
| IYR iShares US Real Estate ETF | Add +10.9% | 2.71% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +99.5% | 0.25% | +0.12 |
| ETR Entergy Corp. | New | 0.12% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +3.9% | 2.41% | +0.11 |
| EAT Brinker International Inc. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +18.6% | 0.50% | +0.10 |
| MSFT Microsoft Corp. | Add +3.5% | 1.42% | +0.09 |
| NVDA Nvidia Corp. | Add +10.7% | 0.26% | +0.08 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +5.4% | 3.19% | +0.08 |
| BOND PIMCO Active Bond Exchange-T | Add +6.5% | 2.79% | +0.07 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.07% | +0.07 |
| LDUR PIMCO Enhanced Low Duration | Add +6.0% | 2.35% | +0.07 |
| WMT Walmart Inc. | Add +12.6% | 0.19% | +0.04 |
| NEE Nextera Energy Inc. | Add +13.9% | 0.16% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.03% | +0.03 |
| DFAR Dimensional US Real Est ETF | Add +5.8% | 1.55% | +0.03 |
| PWR Quanta Services Inc. | New | 0.02% | +0.02 |
| LOW Lowe's Cos Inc. | Add +90.8% | 0.06% | +0.02 |
| V Visa Inc. Class A | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.02% | +0.02 |
| SBUX Starbucks Corp. | Add +85.8% | 0.06% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| VVR Invesco Senior Income Trust | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +39.6% | 0.05% | +0.02 |
| CMI Cummins Inc. | New | 0.02% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +168.0% | 0.03% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.02% | +0.02 |
| DHR Danaher Corp. | New | 0.02% | +0.02 |
| SOLV Solventum Corp. | Add +1872.5% | 0.02% | +0.02 |
| MUNI PIMCO Intermediate Municipal | Add +4.2% | 2.51% | +0.02 |
| MDLZ Mondelez International Inc. Class A | New | 0.01% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +5.4% | 5.05% | +0.01 |
| TSCO Tractor Supply Company | New | 0.01% | +0.01 |
| MRVL Marvell Technology Inc. | Add +1510.0% | 0.01% | +0.01 |
| KHC The Kraft Heinz Co. | New | 0.01% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +0.8% | 0.45% | +0.01 |
| XGDVX Gabelli Dividend & Income TR | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +6.7% | 0.07% | +0.01 |
| GILD Gilead Sciences Inc. | Add +198.3% | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +27.2% | 0.04% | +0.01 |
| HUM Humana Inc. | Add +111.4% | 0.02% | +0.01 |
| IYW iShares Ustechnology ETF | New | 0.01% | +0.01 |
| DE Deere & Co. | New | 0.01% | +0.01 |
| STM Stmicroelectronics NV-NY SHS | New | 0.01% | +0.01 |
| AES AES Corp. | New | 0.01% | +0.01 |
| ETSY Etsy Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 71 | $230.8M | SPYG, SPYV, DFUS, IDEV, SLYV |
| Q1 2026 | 69 | $202.4M | SPYV, SPYG, DFUS, IDEV, SLYV |
| Q4 2025 | 67 | $201.5M | SPYG, SPYV, DFUS, IDEV, SLYV |
| Q3 2025 | 69 | $192.3M | SPYG, SPYV, DFUS, IDEV, SLYV |
| Q2 2025 | 357 | $186.5M | SPYG, SPYV, DFUS, IDEV, SLYV |
| Q1 2025 | 367 | $172.6M | SPYV, SPYG, DFUS, IDEV, SLYV |
| Q4 2024 | 351 | $174.7M | SPYV, SPYG, DFUS, SLYV, IDEV |
| Q3 2024 | 395 | $174.4M | SPYV, SPYG, DFUS, IDEV, SLYV |
| Q2 2024 | 379 | $163.4M | SPYV, SPYG, DFUS, IDEV, MINO |
| Q1 2024 | 395 | $159.0M | SPYV, SPYG, DFUS, IDEV, SLYV |