Cliftonlarsonallen Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Cliftonlarsonallen Wealth Advisors, LLC reported 179 stock positions worth $4.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.0% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 9.1%) and Vanguard Ftse Developed ETF (VEA, 7.1%). Compared with Q4 2023, it opened 9 new positions, sold out of 14, added to 58 and reduced 97. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +89%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0000944361
- Portfolio Value
- $4.4B (Q1 2024)
- SEC Filing
- 0000944361-24-000005 ↗ filed May 2, 2024
Holdings Value
Holdings 179 stocks · $4.4B
| VOO Vanguard S&P 500 ETF | 15.00% | 1,371,080 | $659.1M | Add +19.3% |
| SPHQ Invesco S&P 500 Quality ETF | 9.10% | 6,615,038 | $399.7M | Add +89.3% |
| VEA Vanguard Ftse Developed ETF | 7.06% | 6,181,290 | $310.1M | Add +7.5% |
| SPAB SS SPDR P Agg Bond ETF | 5.73% | 9,954,072 | $251.6M | Add +42.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.88% | 2,298,586 | $170.6M | Add +3.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.60% | 3,124,553 | $158.1M | Add +17.0% |
| IVW iShares S&P 500 Growth ETF | 2.91% | 1,512,417 | $127.7M | Add +3.0% |
| VIGI Vanguard Int Div App Indx FD | 2.86% | 1,541,679 | $125.7M | Add +68.9% |
| IVE iShares S&P 500 Value ETF | 2.86% | 672,404 | $125.6M | Add +2.4% |
| NOBL Proshares S&P 500 Dividend A | 2.75% | 1,191,817 | $120.9M | Add +0.2% |
| MUB iShares National Muni Bond E | 2.74% | 1,119,661 | $120.5M | Add +2.6% |
| SPIB SS SPDR P Int C Corp. ETF | 2.31% | 3,106,582 | $101.6M | Add +5.5% |
| AGG iShares Core U.S. Aggregate | 2.21% | 992,843 | $97.2M | Add +3.9% |
| VWO Vanguard Ftse Emerging Marke | 1.95% | 2,049,335 | $85.6M | Reduce -26.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.66% | 1,566,792 | $72.8M | Reduce -50.2% |
| DFAC Dimensional US Core Equity 2 | 1.64% | 2,253,857 | $72.0M | Reduce -3.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.63% | 1,665,635 | $71.7M | Reduce -50.5% |
| SHM SS SPDR N Ice St Muni ETF | 1.51% | 1,394,713 | $66.2M | Add +7212.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.42% | 850,552 | $62.2M | Add +10.2% |
| SCHB Schwab US Broad Market ETF | 1.30% | 936,495 | $57.2M | Add +2.7% |
| VGIT Vanguard Intermediate-Term T | 1.25% | 937,696 | $54.9M | New |
| SCHG Schwab US Large-Cap Growth | 1.23% | 582,099 | $54.0M | Reduce -2.6% |
| IWY iShares Russell Top 200 Grow | 1.23% | 276,578 | $54.0M | New |
| PZA Invesco National Amt-Free Mu | 1.19% | 2,200,512 | $52.4M | New |
| IVV iShares Core S&P 500 ETF | 1.18% | 98,707 | $51.9M | Reduce -5.5% |
| PFF iShares Preferred & Income S | 1.06% | 1,440,629 | $46.4M | Add +8.3% |
| IEMG iShares Core MSCI Emerging | 1.05% | 890,965 | $46.0M | Add +5.9% |
| DFAX Dimensional World Ex US Core | 0.92% | 1,585,013 | $40.3M | Reduce -1.7% |
| CWI State Street SPDR MSCI Acwi | 0.76% | 1,181,413 | $33.6M | Add +6.4% |
| VGSH Vanguard Short-Term Treasury | 0.75% | 570,507 | $33.1M | New |
| IJR iShares Core S&P Small-Cap E | 0.74% | 293,332 | $32.4M | Add +1.1% |
| IBTE iShares Ibonds Dec 2024 Term | 0.65% | 1,194,315 | $28.6M | Add +2.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.57% | 378,212 | $24.9M | Reduce -2.0% |
| SCHV Schwab US Large-Cap Value | 0.56% | 326,333 | $24.8M | Reduce -3.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.53% | 505,353 | $23.2M | Reduce -1.3% |
| IXUS iShares Core Intl Stock ETF | 0.53% | 340,429 | $23.1M | Reduce -0.4% |
| JPST JPMorgan Ultra-Short Income | 0.48% | 420,074 | $21.2M | Reduce -18.9% |
| USIG iShares Broad Usd Investment | 0.46% | 398,578 | $20.2M | Add +1.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.43% | 810,858 | $18.8M | Add +16.1% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 154,726 | $17.8M | Add +0.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 347,035 | $17.6M | Reduce -30.8% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 102,677 | $16.9M | Reduce -3.7% |
| SCHF Schwab Intl Equity ETF | 0.38% | 429,675 | $16.8M | Add +2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.37% | 276,496 | $16.2M | Reduce -5.6% |
| AAPL Apple Inc. | 0.36% | 92,904 | $15.9M | Add +15.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.33% | 229,303 | $14.4M | Add +45.6% |
| MSFT Microsoft Corp. | 0.31% | 32,640 | $13.7M | Add +21.5% |
| IWD iShares Russell 1000 Value E | 0.28% | 69,787 | $12.5M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 47,002 | $12.2M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 20,505 | $10.7M | Add +7.0% |
| ROK Rockwell Automation Inc. | 0.22% | 33,347 | $9.7M | Reduce -4.3% |
| IWF iShares Russell 1000 Growth | 0.22% | 28,352 | $9.6M | Reduce -6.6% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 395,389 | $9.0M | Reduce -2.1% |
| IBDP iShares Ibonds Dec 2024 Term | 0.20% | 348,064 | $8.7M | Reduce -39.6% |
| IWM iShares Russell 2000 ETF | 0.19% | 39,490 | $8.3M | Reduce -2.1% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 61,966 | $8.1M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 122,650 | $7.4M | Reduce -87.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.16% | 73,938 | $6.9M | Reduce -11.5% |
| SCHP Schwab U.S. Tips ETF | 0.13% | 112,009 | $5.8M | Add +1.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.12% | 241,188 | $5.5M | Add +8.8% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 28,984 | $5.3M | Reduce -14.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 144,093 | $5.2M | Reduce -15.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 14,542 | $5.0M | Add +2.3% |
| DVN Devon Energy Corp. | 0.11% | 97,651 | $4.9M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 29,940 | $4.9M | Reduce -96.4% |
| VT Vanguard Tot World STK ETF | 0.11% | 44,024 | $4.9M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.11% | 29,306 | $4.8M | Add +34.3% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 55,977 | $4.6M | Reduce -0.2% |
| MBB iShares MBS ETF | 0.10% | 47,582 | $4.4M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.09% | 22,905 | $4.1M | Reduce -12.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.09% | 162,938 | $4.0M | Reduce -32.4% |
| IBMM iShares Ibonds Dec 2024 Term | 0.09% | 152,612 | $4.0M | Reduce -12.3% |
| SCHO Schwab Short-Term US Treas | 0.09% | 81,651 | $3.9M | Add +1.1% |
| ITM Vaneck Intermediate Muni ETF | 0.08% | 78,762 | $3.7M | Reduce -68.2% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 76,188 | $3.6M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.08% | 25,999 | $3.4M | Reduce -1.7% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 41,258 | $3.3M | Reduce -7.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 69,915 | $3.2M | Reduce -24.2% |
| CEG Constellation Energy | 0.07% | 16,465 | $3.0M | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 61,792 | $3.0M | Reduce -59.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.07% | 122,606 | $2.9M | Add +9.2% |
| BND Vanguard Total Bond Market | 0.07% | 39,765 | $2.9M | Reduce -96.5% |
| DON Wisdomtree US Midcap Dividen | 0.06% | 57,367 | $2.8M | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.06% | 69,142 | $2.7M | Reduce -0.2% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 40,298 | $2.7M | Reduce -5.4% |
| IQLT iShares MSCI International Q | 0.06% | 67,809 | $2.7M | Reduce -11.2% |
| EFA iShares MSCI Eafe ETF | 0.06% | 33,238 | $2.7M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.06% | 22,831 | $2.7M | Add +6.0% |
| WM Waste Management Inc. | 0.06% | 12,377 | $2.6M | Add +6.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.06% | 101,392 | $2.6M | Reduce -13.5% |
| SBAC SBA Communications Corp. | 0.06% | 11,559 | $2.5M | No change |
| SCHX Schwab US Large-Cap ETF | 0.06% | 40,219 | $2.5M | Reduce -6.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 10,393 | $2.5M | Reduce -2.0% |
| IBMN iShares Ibonds Dec 2025 Term | 0.06% | 91,484 | $2.4M | Reduce -8.6% |
| DVY iShares Select Dividend ETF | 0.05% | 18,762 | $2.3M | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 23,808 | $2.3M | Reduce -0.5% |
| MUST Columbia Multi-Sect Muni Inc. | 0.05% | 109,039 | $2.3M | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 52,420 | $2.2M | No change |
| CVX Chevron Corp. | 0.04% | 12,484 | $2.0M | Add +2.7% |
| KO The Coca-Cola Co. | 0.04% | 31,926 | $2.0M | Add +0.0% |
Portfolio Sells Q4 2023 → Q1 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -96.4% | 0.11% | −2.98 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -50.2% | 1.66% | −2.02 |
| BND Vanguard Total Bond Market | Reduce -96.5% | 0.07% | −2.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -50.5% | 1.63% | −1.90 |
| VGLT Vanguard Long-Term Treasury | Reduce -98.6% | 0.02% | −1.52 |
| IJH iShares Core S&P Midcap ETF | Reduce -87.1% | 0.17% | −1.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -26.3% | 1.95% | −0.89 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.49 |
| CPHC Canterbury Park Holding Corp. | Sold out | 0.00% | −0.37 |
| JMST JPM Ultra-Short Muni Income | Reduce -30.8% | 0.40% | −0.23 |
| ITM Vaneck Intermediate Muni ETF | Reduce -68.2% | 0.08% | −0.21 |
| JPST JPMorgan Ultra-Short Income | Reduce -18.9% | 0.48% | −0.16 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -39.6% | 0.20% | −0.16 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.14 |
| SCHA Schwab US Small-Cap ETF | Reduce -59.5% | 0.07% | −0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.3% | 0.53% | −0.06 |
| DFAX Dimensional World Ex US Core | Reduce -1.7% | 0.92% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -5.5% | 1.18% | −0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -32.4% | 0.09% | −0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -55.0% | 0.04% | −0.05 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -55.6% | 0.04% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.1% | 1.64% | −0.05 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -85.2% | 0.01% | −0.05 |
| ROK Rockwell Automation Inc. | Reduce -4.3% | 0.22% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.6% | 0.37% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.0% | 0.57% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -24.2% | 0.07% | −0.03 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.03 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Sold out | 0.00% | −0.03 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.1% | 0.20% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -15.3% | 0.12% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.4% | 0.53% | −0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -60.4% | 0.02% | −0.03 |
| VTC Vanguard Total Corporate BND | Sold out | 0.00% | −0.02 |
| NUV Nuveen Municipal Value | Sold out | 0.00% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -3.2% | 0.56% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -14.3% | 0.12% | −0.02 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -12.3% | 0.09% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -36.9% | 0.03% | −0.02 |
| IGRO iShares Intl Div Growth ETF | Sold out | 0.00% | −0.02 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -11.5% | 0.16% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.02 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -21.9% | 0.04% | −0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.02 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -13.5% | 0.06% | −0.02 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -26.1% | 0.03% | −0.02 |
| GTO Invesco Total Return Bond Et | Reduce -50.2% | 0.01% | −0.02 |
| VLUE iShares MSCI USA Value Facto | Reduce -26.0% | 0.04% | −0.01 |
| MBB iShares MBS ETF | Reduce -2.9% | 0.10% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SPHQ Invesco S&P 500 Quality ETF | Add +89.3% | 9.10% | +4.40 |
| VOO Vanguard S&P 500 ETF | Add +19.3% | 15.00% | +2.51 |
| SHM SS SPDR N Ice St Muni ETF | Add +7212.1% | 1.51% | +1.48 |
| SPAB SS SPDR P Agg Bond ETF | Add +42.1% | 5.73% | +1.26 |
| VGIT Vanguard Intermediate-Term T | New | 1.25% | +1.25 |
| IWY iShares Russell Top 200 Grow | New | 1.23% | +1.23 |
| PZA Invesco National Amt-Free Mu | New | 1.19% | +1.19 |
| VIGI Vanguard Int Div App Indx FD | Add +68.9% | 2.86% | +1.06 |
| VGSH Vanguard Short-Term Treasury | New | 0.75% | +0.75 |
| VEA Vanguard Ftse Developed ETF | Add +7.5% | 7.06% | +0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +17.0% | 3.60% | +0.21 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +10.2% | 1.42% | +0.17 |
| IVW iShares S&P 500 Growth ETF | Add +3.0% | 2.91% | +0.16 |
| JIRE JPMorgan Int Res Enh Eqty | Add +45.6% | 0.33% | +0.10 |
| MSFT Microsoft Corp. | Add +21.5% | 0.31% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +2.7% | 1.30% | +0.04 |
| PG The Procter & Gamble Co. | Add +34.3% | 0.11% | +0.03 |
| PFF iShares Preferred & Income S | Add +8.3% | 1.06% | +0.03 |
| IBTF iShares Ibonds Dec 2025 Term | Add +16.1% | 0.43% | +0.02 |
| WMT Walmart Inc. | New | 0.02% | +0.02 |
| CMF iShares California Muni Bond | New | 0.02% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +2.4% | 2.86% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.0% | 0.24% | +0.02 |
| CWI State Street SPDR MSCI Acwi | Add +6.4% | 0.76% | +0.02 |
| AEM Agnico Eagle Mines Ltd. | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.6% | 0.28% | +0.01 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.01% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.9% | 3.88% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +42.3% | 0.04% | +0.01 |
| WM Waste Management Inc. | Add +6.9% | 0.06% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +90.5% | 0.02% | +0.01 |
| IBTI iShares Ibonds Dec 2028 Term | Add +50.0% | 0.03% | +0.01 |
| XOM Exxon Mobil Corp. | Add +6.0% | 0.06% | +0.01 |
| IBDX iShares Ibonds Dec 2032 TC | Add +92.0% | 0.02% | +0.01 |
| IBTH iShares Ibonds Dec 2027 Term | Add +36.7% | 0.03% | +0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Add +87.0% | 0.01% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +32.0% | 0.03% | +0.01 |
| SCHH Schwab US REIT ETF | New | 0.01% | +0.01 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +81.5% | 0.01% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.7% | 0.41% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.3% | 0.11% | +0.00 |
| DVN Devon Energy Corp. | Add +0.7% | 0.11% | +0.00 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +15.9% | 0.02% | +0.00 |
| IAU iShares Gold Trust | Add +4.0% | 0.01% | +0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Add +9.2% | 0.07% | −0.00 |
| CVX Chevron Corp. | Add +2.7% | 0.04% | −0.00 |
| LDEM iShares ESG MSCI Em Leaders | Add +4.2% | 0.02% | −0.00 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +3.4% | 0.02% | −0.00 |
| IBTG iShares Ibonds Dec 2026 Term | Add +8.8% | 0.12% | −0.00 |
| ICSH iShares Ultra Short Duration | Add +2.0% | 0.02% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 253 | $7.6B | VOO, VEA, SPHQ, VTEB, SPSM |
| Q1 2026 | 222 | $6.8B | VOO, VEA, SPHQ, VTEB, SPAB |
| Q4 2025 | 209 | $6.6B | VOO, SPHQ, VEA, SPAB, VTEB |
| Q3 2025 | 201 | $6.3B | VOO, SPHQ, VEA, SPAB, VTEB |
| Q2 2025 | 202 | $6.0B | VOO, SPHQ, VEA, SPAB, VTEB |
| Q1 2025 | 194 | $5.4B | VOO, SPHQ, VEA, SPAB, VTEB |
| Q4 2024 | 190 | $5.2B | VOO, SPHQ, VEA, SPAB, VTEB |
| Q3 2024 | 183 | $4.3B | SPHQ, VEA, SPAB, VTEB, IEFA |
| Q2 2024 | 180 | $4.7B | VOO, SPHQ, VEA, SPAB, VTEB |
| Q1 2024 | 179 | $4.4B | VOO, SPHQ, VEA, SPAB, IEFA |