CarsonAllaria Wealth Management, Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), CarsonAllaria Wealth Management, Ltd. reported 395 stock positions worth $174.4 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 10.7% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 9.7%) and Dimensional US Eq MKT ETF (DFUS, 9.3%). Compared with Q2 2024, it opened 52 new positions, sold out of 37, added to 104 and reduced 78. The biggest buy was SS SPDR S&P 600 SC Val ETF (SLYV, shares +11%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- GLEN CARBON, IL
- CIK
- 0001900946
- Portfolio Value
- $174.4M (Q3 2024)
- SEC Filing
- 0001900946-24-000005 ↗ filed Oct 21, 2024
Holdings Value
Holdings 395 stocks · $174.4M
| SPYV SS SPDR P S&P 500 Value ETF | 10.68% | 352,509 | $18.6M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.73% | 204,555 | $17.0M | Reduce -4.2% |
| DFUS Dimensional US Eq MKT ETF | 9.28% | 260,129 | $16.2M | Reduce -1.3% |
| IDEV iShares Core MSCI Dev MKTS | 5.21% | 128,174 | $9.1M | Add +2.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 5.02% | 100,929 | $8.8M | Add +11.0% |
| DFAS Dimensional US Small Cap ETF | 4.21% | 113,306 | $7.3M | Add +0.2% |
| MINO PIMCO Municipal Income Oppor | 4.11% | 155,377 | $7.2M | Reduce -2.5% |
| DFUV Dimensional US Marketwide Va | 3.59% | 150,223 | $6.3M | Reduce -0.5% |
| IYR iShares US Real Estate ETF | 3.03% | 51,858 | $5.3M | Add +2.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 2.89% | 99,907 | $5.0M | Reduce -4.4% |
| BOND PIMCO Active Bond Exchange-T | 2.83% | 52,166 | $4.9M | Add +4.3% |
| PYLD PIMCO Multisector Bond Actv | 2.48% | 162,413 | $4.3M | Add +20.9% |
| GWX State Street SPDR S&P Intern | 2.40% | 122,865 | $4.2M | Reduce -5.2% |
| LDUR PIMCO Enhanced Low Duration | 2.36% | 42,856 | $4.1M | Add +5.5% |
| IEMG iShares Core MSCI Emerging | 2.30% | 69,912 | $4.0M | Reduce -5.1% |
| MUNI PIMCO Intermediate Municipal | 2.24% | 73,791 | $3.9M | Reduce -6.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.79% | 33,612 | $3.1M | Reduce -3.0% |
| AAPL Apple Inc. | 1.78% | 13,293 | $3.1M | Add +1.1% |
| DFAR Dimensional US Real Est ETF | 1.68% | 114,396 | $2.9M | Reduce -0.5% |
| EWX State Street SPDR S&P Emergi | 1.28% | 35,705 | $2.2M | Reduce -5.7% |
| MSFT Microsoft Corp. | 1.23% | 4,977 | $2.1M | Reduce -4.1% |
| USRT iShares Core US REIT ETF | 1.17% | 33,154 | $2.0M | Reduce -4.3% |
| DFAT Dimensional US Target Value | 0.91% | 28,542 | $1.6M | Reduce -4.5% |
| DFAI Dimensional International Co. | 0.86% | 47,306 | $1.5M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.81% | 1,597 | $1.4M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 2,530 | $1.2M | No change |
| DISV Dimensional International SM | 0.54% | 32,451 | $943K | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.49% | 25,156 | $863K | Reduce -0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.46% | 14,702 | $804K | Add +1563.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.46% | 11,923 | $802K | No change |
| DFAE Dimensional Emerging Core Eq | 0.44% | 28,042 | $769K | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.42% | 3,952 | $736K | Reduce -6.6% |
| DFSV Dimensional US Small Cap Val | 0.35% | 19,632 | $605K | Reduce -0.3% |
| WPC WP Carey Inc. | 0.35% | 9,695 | $604K | Add +1.0% |
| CAT Caterpillar Inc. | 0.32% | 1,432 | $560K | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.31% | 2,212 | $545K | Reduce -5.8% |
| NVDA Nvidia Corp. | 0.30% | 4,357 | $529K | Add +28.3% |
| LECO Lincoln Electric Holdings | 0.26% | 2,389 | $459K | Add +0.4% |
| ENB Enbridge Inc. | 0.25% | 10,689 | $434K | Add +1.0% |
| FMBH First Mid Bancshares Inc. | 0.22% | 9,927 | $386K | Add +29.9% |
| WMT Walmart Inc. | 0.21% | 4,575 | $369K | Add +0.2% |
| LAMR Lamar Advertising Co. Class A | 0.20% | 2,675 | $357K | Reduce -5.1% |
| CNI Canadian Natl Railway Co. | 0.20% | 3,017 | $353K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.19% | 3,328 | $335K | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.19% | 2,849 | $334K | Reduce -7.6% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,536 | $324K | Reduce -19.3% |
| PFE Pfizer Inc. | 0.18% | 10,736 | $311K | Add +11.1% |
| KO The Coca-Cola Co. | 0.18% | 4,322 | $311K | Reduce -4.4% |
| IVT Inventrust Properties Corp. | 0.16% | 9,936 | $282K | Add +0.5% |
| EMR Emerson Electric Co. | 0.16% | 2,576 | $282K | Add +7.0% |
| WFC Wells Fargo & Co. | 0.16% | 4,987 | $282K | Reduce -6.3% |
| NEE Nextera Energy Inc. | 0.16% | 3,306 | $280K | Reduce -12.1% |
| DUK Duke Energy Corp. | 0.15% | 2,256 | $260K | Reduce -5.3% |
| EIX Edison International | 0.15% | 2,968 | $259K | Reduce -6.3% |
| VZ Verizon Communications Inc. | 0.15% | 5,686 | $255K | Add +7.8% |
| IVV iShares Core S&P 500 ETF | 0.15% | 441 | $255K | Add +0.2% |
| WMB Williams Cos Inc. | 0.14% | 5,496 | $251K | Reduce -14.7% |
| AMGN Amgen Inc. | 0.14% | 766 | $247K | Reduce -7.4% |
| ETR Entergy Corp. | 0.14% | 1,858 | $245K | Add +5.4% |
| ITW Illinois Tool Works | 0.13% | 885 | $232K | Add +0.6% |
| APD Air Products & Chemicals Inc. | 0.13% | 777 | $232K | Add +21.2% |
| ARKK ARK Innovation ETF | 0.13% | 4,725 | $225K | Reduce -16.5% |
| OMC Omnicom Group | 0.13% | 2,140 | $221K | Reduce -10.2% |
| MDT Medtronic PLC | 0.13% | 2,429 | $219K | Add +10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 376 | $216K | Reduce -49.2% |
| CMCSA Comcast Corp. Class A | 0.12% | 5,082 | $212K | Add +3.9% |
| JNJ Johnson & Johnson | 0.12% | 1,292 | $209K | Add +0.6% |
| FIS Fidelity National Info Serv | 0.12% | 2,454 | $206K | Reduce -8.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 5,625 | $205K | Add +0.2% |
| EAT Brinker International Inc. | 0.11% | 2,484 | $190K | No change |
| AOR iShares Core 60/40 Balanced | 0.10% | 2,989 | $177K | Add +0.6% |
| TFC Truist Financial Corp. | 0.10% | 4,094 | $175K | Reduce -2.7% |
| MCD McDonald's Corp. | 0.10% | 555 | $169K | No change |
| PSX Phillips 66 | 0.10% | 1,277 | $168K | Add +115.3% |
| TSLA Tesla Inc. | 0.10% | 633 | $166K | Add +4.1% |
| GSK GSK PLC-Spon ADR | 0.09% | 4,006 | $164K | Add +3.6% |
| PG The Procter & Gamble Co. | 0.09% | 871 | $151K | Reduce -41.5% |
| GOOG Alphabet Inc. Class C | 0.09% | 901 | $151K | Add +28.7% |
| UPS United Parcel Service Class B | 0.08% | 1,077 | $147K | Add +13.3% |
| RY Royal Bank of Canada | 0.08% | 1,164 | $145K | No change |
| PM Philip Morris International | 0.08% | 1,188 | $144K | Reduce -13.2% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.08% | 1,233 | $143K | No change |
| CMP Compass Minerals Internation | 0.08% | 11,810 | $142K | Add +153.5% |
| AEE Ameren Corporation | 0.08% | 1,614 | $141K | Add +0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 499 | $141K | Add +0.2% |
| AOA iShares Core 80/20 Aggressiv | 0.08% | 1,751 | $138K | Add +23.7% |
| LYG Lloyds Banking Group PLC-ADR | 0.07% | 41,810 | $130K | Reduce -9.6% |
| SF Stifel Financial Corp. | 0.07% | 1,388 | $130K | Add +0.4% |
| ABT Abbott Laboratories | 0.07% | 1,132 | $129K | Add +0.2% |
| VTR Ventas Inc. | 0.07% | 1,962 | $126K | Reduce -3.9% |
| MO Altria Group Inc. | 0.07% | 2,452 | $125K | Reduce -9.1% |
| LOW Lowe's Cos Inc. | 0.07% | 459 | $124K | Add +0.2% |
| GPC Genuine Parts Co. | 0.07% | 880 | $123K | Reduce -3.0% |
| IWF iShares Russell 1000 Growth | 0.07% | 323 | $121K | No change |
| WEC WEC Energy Group Inc. | 0.07% | 1,254 | $121K | New |
| SBUX Starbucks Corp. | 0.07% | 1,216 | $119K | Add +2.3% |
| IBTM iShares Ibnds Dec 2032 TT | 0.07% | 4,902 | $115K | New |
| SYK Stryker Corp. | 0.06% | 313 | $113K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 2,810 | $112K | Add +16.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.06% | 1,539 | $110K | Add +0.1% |
Portfolio Sells Q2 2024 → Q3 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.2% | 9.73% | −0.74 |
| MINO PIMCO Municipal Income Oppor | Reduce -2.5% | 4.11% | −0.32 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -4.4% | 2.89% | −0.30 |
| MUNI PIMCO Intermediate Municipal | Reduce -6.2% | 2.24% | −0.26 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.3% | 9.28% | −0.22 |
| MSFT Microsoft Corp. | Reduce -4.1% | 1.23% | −0.19 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -49.2% | 0.12% | −0.12 |
| GWX State Street SPDR S&P Intern | Reduce -5.2% | 2.40% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -5.1% | 2.30% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -6.6% | 0.42% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.07 |
| EWX State Street SPDR S&P Emergi | Reduce -5.7% | 1.28% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -41.5% | 0.09% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -19.3% | 0.19% | −0.05 |
| DFAT Dimensional US Target Value | Reduce -4.5% | 0.91% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -0.5% | 3.59% | −0.04 |
| HBI Hanesbrands Inc. | Reduce -74.4% | 0.02% | −0.03 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -6.3% | 0.16% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -55.0% | 0.02% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -7.6% | 0.19% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -3.0% | 1.79% | −0.03 |
| WMB Williams Cos Inc. | Reduce -14.7% | 0.14% | −0.02 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.02 |
| ARKK ARK Innovation ETF | Reduce -16.5% | 0.13% | −0.02 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.02 |
| VVR Invesco Senior Income Trust | Sold out | 0.00% | −0.02 |
| AMGN Amgen Inc. | Reduce -7.4% | 0.14% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -39.7% | 0.02% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -59.3% | 0.01% | −0.02 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.4% | 0.44% | −0.01 |
| MRVL Marvell Technology Inc. | Reduce -93.8% | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -5.8% | 0.31% | −0.01 |
| XGDVX Gabelli Dividend & Income TR | Sold out | 0.00% | −0.01 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.01 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.01 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -66.5% | 0.01% | −0.01 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.01 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.01 |
| MRNA Moderna Inc. | Reduce -35.3% | 0.00% | −0.01 |
| EQRR Proshrs Eqty Rising Rate ETF | Sold out | 0.00% | −0.01 |
| DE Deere & Co. | Reduce -81.1% | 0.00% | −0.01 |
| ROBO Robo Global Robotics and Aut | Sold out | 0.00% | −0.01 |
| GPC Genuine Parts Co. | Reduce -3.0% | 0.07% | −0.01 |
| COP Conocophillips | Reduce -16.3% | 0.02% | −0.01 |
| AMD Advanced Micro Devices | Reduce -3.6% | 0.06% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SLYV SS SPDR S&P 600 SC Val ETF | Add +11.0% | 5.02% | +0.67 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1563.1% | 0.46% | +0.43 |
| PYLD PIMCO Multisector Bond Actv | Add +20.9% | 2.48% | +0.37 |
| IYR iShares US Real Estate ETF | Add +2.8% | 3.03% | +0.32 |
| IDEV iShares Core MSCI Dev MKTS | Add +2.0% | 5.21% | +0.16 |
| AAPL Apple Inc. | Add +1.1% | 1.78% | +0.08 |
| WEC WEC Energy Group Inc. | New | 0.07% | +0.07 |
| FMBH First Mid Bancshares Inc. | Add +29.9% | 0.22% | +0.07 |
| IBTM iShares Ibnds Dec 2032 TT | New | 0.07% | +0.07 |
| DFAS Dimensional US Small Cap ETF | Add +0.2% | 4.21% | +0.06 |
| CMP Compass Minerals Internation | Add +153.5% | 0.08% | +0.05 |
| NVDA Nvidia Corp. | Add +28.3% | 0.30% | +0.05 |
| PSX Phillips 66 | Add +115.3% | 0.10% | +0.04 |
| BOND PIMCO Active Bond Exchange-T | Add +4.3% | 2.83% | +0.04 |
| HII Huntington Ingalls Industrie | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | New | 0.03% | +0.03 |
| TLT iShares 20+ Year Treasury BD | New | 0.03% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +21.2% | 0.13% | +0.03 |
| IBTO iShares Ibonds Dec 2033 Tres | New | 0.03% | +0.03 |
| ETR Entergy Corp. | Add +5.4% | 0.14% | +0.02 |
| BUSE First Busey Corp. | New | 0.02% | +0.02 |
| WPC WP Carey Inc. | Add +1.0% | 0.35% | +0.02 |
| WMT Walmart Inc. | Add +0.2% | 0.21% | +0.02 |
| TSLA Tesla Inc. | Add +4.1% | 0.10% | +0.02 |
| MDT Medtronic PLC | Add +10.9% | 0.13% | +0.02 |
| CCO Clear Channel Outdoor Holdin | New | 0.02% | +0.02 |
| ENB Enbridge Inc. | Add +1.0% | 0.25% | +0.02 |
| XLV SS Health Care Select Sector | New | 0.02% | +0.02 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 0.02% | +0.02 |
| VFLO Victoryshares Free Cash Flow | New | 0.02% | +0.02 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.02% | +0.02 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.02% | +0.02 |
| IBTE iShares Ibonds Dec 2024 Term | New | 0.02% | +0.02 |
| XLF SS Financial Select Sector | New | 0.01% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +23.7% | 0.08% | +0.01 |
| AVUV Avantis US Small Cap Value | New | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | Add +7.8% | 0.15% | +0.01 |
| PFE Pfizer Inc. | Add +11.1% | 0.18% | +0.01 |
| XLY SS Consumer Disc Select Sect | New | 0.01% | +0.01 |
| IVT Inventrust Properties Corp. | Add +0.5% | 0.16% | +0.01 |
| SBUX Starbucks Corp. | Add +2.3% | 0.07% | +0.01 |
| AEE Ameren Corporation | Add +0.5% | 0.08% | +0.01 |
| XLC SS Comm Select Sector SPDR | New | 0.01% | +0.01 |
| XLI SS Industrial Select Sector | New | 0.01% | +0.01 |
| IBTL iShares Ibonds Dec 2031 Term | New | 0.01% | +0.01 |
| XLP SS Consumer Staples Sel Sect | New | 0.01% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.01% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.2% | 0.07% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +28.7% | 0.09% | +0.01 |
| DISV Dimensional International SM | Add +0.2% | 0.54% | +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 |