Cliftonlarsonallen Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Cliftonlarsonallen Wealth Advisors, LLC reported 180 stock positions worth $4.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.5% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 9.6%) and Vanguard Ftse Developed ETF (VEA, 7.0%). Compared with Q1 2024, it opened 7 new positions, sold out of 6, added to 85 and reduced 71. The biggest buy was a new position in EOG Resources (EOG) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0000944361
- Portfolio Value
- $4.7B (Q2 2024)
- SEC Filing
- 0000944361-24-000008 ↗ filed Jul 12, 2024
Holdings Value
Holdings 180 stocks · $4.7B
| VOO Vanguard S&P 500 ETF | 15.52% | 1,447,231 | $723.8M | Add +5.5% |
| SPHQ Invesco S&P 500 Quality ETF | 9.57% | 7,019,899 | $446.0M | Add +6.1% |
| VEA Vanguard Ftse Developed ETF | 6.97% | 6,574,509 | $324.9M | Add +6.4% |
| SPAB SS SPDR P Agg Bond ETF | 5.81% | 10,803,023 | $271.0M | Add +8.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.60% | 3,353,311 | $168.0M | Add +7.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.54% | 2,270,239 | $164.9M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 2.93% | 1,475,631 | $136.6M | Reduce -2.4% |
| VIGI Vanguard Int Div App Indx FD | 2.92% | 1,674,849 | $136.1M | Add +8.6% |
| IVE iShares S&P 500 Value ETF | 2.60% | 665,680 | $121.2M | Reduce -1.0% |
| MUB iShares National Muni Bond E | 2.55% | 1,117,484 | $119.1M | Reduce -0.2% |
| NOBL Proshares S&P 500 Dividend A | 2.52% | 1,220,869 | $117.4M | Add +2.4% |
| SPIB SS SPDR P Int C Corp. ETF | 2.32% | 3,324,564 | $108.2M | Add +7.0% |
| VWO Vanguard Ftse Emerging Marke | 2.02% | 2,153,510 | $94.2M | Add +5.1% |
| AGG iShares Core U.S. Aggregate | 2.01% | 966,391 | $93.8M | Reduce -2.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.62% | 1,813,624 | $75.3M | Add +8.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.61% | 1,643,259 | $75.2M | Add +4.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.53% | 889,791 | $71.3M | Add +4.6% |
| SHM SS SPDR N Ice St Muni ETF | 1.52% | 1,504,965 | $71.0M | Add +7.9% |
| DFAC Dimensional US Core Equity 2 | 1.52% | 2,197,236 | $70.8M | Reduce -2.5% |
| SCHB Schwab US Broad Market ETF | 1.27% | 940,697 | $59.1M | Add +0.5% |
| VGIT Vanguard Intermediate-Term T | 1.26% | 1,005,127 | $58.5M | Add +7.2% |
| SCHG Schwab US Large-Cap Growth | 1.25% | 578,561 | $58.3M | Reduce -0.6% |
| IWY iShares Russell Top 200 Grow | 1.25% | 270,801 | $58.1M | Reduce -2.1% |
| PZA Invesco National Amt-Free Mu | 1.20% | 2,370,316 | $56.1M | Add +7.7% |
| IVV iShares Core S&P 500 ETF | 1.10% | 93,523 | $51.2M | Reduce -5.3% |
| PFF iShares Preferred & Income S | 1.03% | 1,529,686 | $48.3M | Add +6.2% |
| IEMG iShares Core MSCI Emerging | 1.02% | 889,670 | $47.6M | Reduce -0.1% |
| DFAX Dimensional World Ex US Core | 0.84% | 1,546,640 | $39.3M | Reduce -2.4% |
| EOG EOG Resources Inc. | 0.77% | 286,086 | $36.0M | New |
| VGSH Vanguard Short-Term Treasury | 0.76% | 610,142 | $35.4M | Add +7.0% |
| CWI State Street SPDR MSCI Acwi | 0.73% | 1,207,777 | $34.2M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 294,592 | $31.4M | Add +0.4% |
| IBTE iShares Ibonds Dec 2024 Term | 0.66% | 1,277,845 | $30.6M | Add +7.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.53% | 380,867 | $24.7M | Add +0.7% |
| SCHV Schwab US Large-Cap Value | 0.52% | 324,800 | $24.1M | Reduce -0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.50% | 509,053 | $23.2M | Add +0.7% |
| IXUS iShares Core Intl Stock ETF | 0.48% | 328,743 | $22.2M | Reduce -3.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.45% | 894,833 | $20.8M | Add +10.4% |
| AAPL Apple Inc. | 0.43% | 96,021 | $20.2M | Add +3.4% |
| USIG iShares Broad Usd Investment | 0.42% | 394,101 | $19.8M | Reduce -1.1% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 358,942 | $18.1M | Reduce -14.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 349,498 | $17.7M | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 149,189 | $17.7M | Reduce -3.6% |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 101,269 | $17.3M | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 0.36% | 440,702 | $16.9M | Add +2.6% |
| JIRE JPMorgan Int Res Enh Eqty | 0.34% | 250,899 | $15.7M | Add +9.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 263,521 | $15.5M | Reduce -4.7% |
| MSFT Microsoft Corp. | 0.32% | 33,109 | $14.8M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 53,250 | $14.2M | Add +13.3% |
| IWD iShares Russell 1000 Value E | 0.26% | 69,358 | $12.1M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 20,568 | $11.2M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.22% | 27,679 | $10.1M | Reduce -2.4% |
| ROK Rockwell Automation Inc. | 0.20% | 33,590 | $9.2M | Add +0.7% |
| GOVT iShares US Treasury Bond ETF | 0.19% | 385,156 | $8.7M | Reduce -2.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.17% | 82,592 | $8.0M | Add +11.7% |
| IWM iShares Russell 2000 ETF | 0.17% | 39,517 | $8.0M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 61,988 | $7.9M | Add +0.0% |
| IBDP iShares Ibonds Dec 2024 Term | 0.17% | 311,861 | $7.8M | Reduce -10.4% |
| NVDA Nvidia Corp. | 0.17% | 62,647 | $7.7M | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.15% | 314,740 | $7.1M | Add +30.5% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 120,568 | $7.1M | Reduce -1.7% |
| SCHP Schwab U.S. Tips ETF | 0.13% | 112,463 | $5.8M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 29,597 | $5.4M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.11% | 31,943 | $5.3M | Add +9.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 13,859 | $5.2M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 0.11% | 26,769 | $5.2M | Add +16.9% |
| VT Vanguard Tot World STK ETF | 0.11% | 44,167 | $5.0M | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.10% | 138,413 | $4.9M | Reduce -3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 29,615 | $4.8M | Reduce -1.1% |
| DVN Devon Energy Corp. | 0.10% | 97,651 | $4.6M | No change |
| MBB iShares MBS ETF | 0.09% | 46,187 | $4.2M | Reduce -2.9% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 53,370 | $4.2M | Reduce -4.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.09% | 159,771 | $4.0M | Reduce -1.9% |
| SCHO Schwab Short-Term US Treas | 0.08% | 82,242 | $4.0M | Add +0.7% |
| IBMM iShares Ibonds Dec 2024 Term | 0.08% | 147,531 | $3.8M | Reduce -3.3% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 80,599 | $3.8M | Add +5.8% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 47,246 | $3.7M | Add +14.5% |
| ITM Vaneck Intermediate Muni ETF | 0.08% | 80,531 | $3.7M | Add +2.3% |
| CMF iShares California Muni Bond | 0.07% | 59,831 | $3.4M | Add +266.9% |
| CEG Constellation Energy | 0.07% | 16,317 | $3.3M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.07% | 26,145 | $3.2M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.07% | 17,544 | $3.2M | Add +46.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 63,753 | $2.9M | Reduce -8.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 120,242 | $2.9M | Reduce -1.9% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 59,299 | $2.8M | Reduce -4.0% |
| EFA iShares MSCI Eafe ETF | 0.06% | 34,751 | $2.7M | Add +4.5% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 40,313 | $2.7M | Add +0.0% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.06% | 107,074 | $2.7M | Add +5.6% |
| DON Wisdomtree US Midcap Dividen | 0.06% | 56,864 | $2.7M | Reduce -0.9% |
| WM Waste Management Inc. | 0.06% | 12,363 | $2.6M | Reduce -0.1% |
| IBMN iShares Ibonds Dec 2025 Term | 0.06% | 99,472 | $2.6M | Add +8.7% |
| IQLT iShares MSCI International Q | 0.06% | 67,295 | $2.6M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.06% | 22,671 | $2.6M | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 10,393 | $2.6M | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.06% | 67,793 | $2.6M | Reduce -1.9% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 40,079 | $2.6M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.05% | 34,115 | $2.4M | Add +12.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.05% | 90,704 | $2.3M | Add +24.4% |
| SBAC SBA Communications Corp. | 0.05% | 11,559 | $2.3M | No change |
| DVY iShares Select Dividend ETF | 0.05% | 18,595 | $2.2M | Reduce -0.9% |
Portfolio Sells Q1 2024 → Q2 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.2% | 3.54% | −0.35 |
| IVE iShares S&P 500 Value ETF | Reduce -1.0% | 2.60% | −0.26 |
| AGG iShares Core U.S. Aggregate | Reduce -2.7% | 2.01% | −0.20 |
| MUB iShares National Muni Bond E | Reduce -0.2% | 2.55% | −0.19 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.5% | 1.52% | −0.12 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.6% | 0.39% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -5.3% | 1.10% | −0.08 |
| DFAX Dimensional World Ex US Core | Reduce -2.4% | 0.84% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.4% | 0.48% | −0.05 |
| SCHV Schwab US Large-Cap Value | Reduce -0.5% | 0.52% | −0.05 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.7% | 0.33% | −0.04 |
| USIG iShares Broad Usd Investment | Reduce -1.1% | 0.42% | −0.04 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -10.4% | 0.17% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.6% | 0.38% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -34.6% | 0.04% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -0.1% | 1.02% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -0.6% | 0.26% | −0.03 |
| RTX CORPORATION | Sold out | 0.00% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.6% | 0.19% | −0.02 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -77.6% | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.7% | 0.15% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.7% | 0.09% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.9% | 0.10% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.4% | 0.37% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -8.8% | 0.06% | −0.01 |
| MBB iShares MBS ETF | Reduce -2.9% | 0.09% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 0.10% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.0% | 0.06% | −0.01 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -3.3% | 0.08% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -14.7% | 0.03% | −0.01 |
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -1.9% | 0.09% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.9% | 0.06% | −0.01 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -1.9% | 0.06% | −0.01 |
| EXC Exelon Corp. | Reduce -1.6% | 0.04% | −0.01 |
| COMT iShares Gsci Commodity Dynam | Reduce -37.1% | 0.01% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -1.9% | 0.06% | −0.01 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.01 |
| IQLT iShares MSCI International Q | Reduce -0.8% | 0.06% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Reduce -4.5% | 0.04% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.06% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -0.9% | 0.05% | −0.00 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -10.4% | 0.03% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.9% | 0.02% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Reduce -11.4% | 0.02% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.6% | 0.01% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.1% | 0.05% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| EOG EOG Resources Inc. | New | 0.77% | +0.77 |
| VOO Vanguard S&P 500 ETF | Add +5.5% | 15.52% | +0.52 |
| SPHQ Invesco S&P 500 Quality ETF | Add +6.1% | 9.57% | +0.47 |
| NVDA Nvidia Corp. | New | 0.17% | +0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.6% | 1.53% | +0.11 |
| SPAB SS SPDR P Agg Bond ETF | Add +8.5% | 5.81% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +5.1% | 2.02% | +0.07 |
| AAPL Apple Inc. | Add +3.4% | 0.43% | +0.07 |
| VIGI Vanguard Int Div App Indx FD | Add +8.6% | 2.92% | +0.06 |
| CMF iShares California Muni Bond | Add +266.9% | 0.07% | +0.05 |
| GOOG Alphabet Inc. Class C | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | New | 0.04% | +0.04 |
| IBTG iShares Ibonds Dec 2026 Term | Add +30.5% | 0.15% | +0.03 |
| RTX RTX Corp. | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.3% | 0.31% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +46.1% | 0.07% | +0.03 |
| NAD Nuveen Quality Municipal Inc. | Add +117.6% | 0.04% | +0.02 |
| AMZN Amazon.com Inc. | Add +16.9% | 0.11% | +0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Add +10.4% | 0.45% | +0.02 |
| SHM SS SPDR N Ice St Muni ETF | Add +7.9% | 1.52% | +0.02 |
| IBMP iShares Ibonds Dec 2027 Term | Add +55.7% | 0.05% | +0.01 |
| SUSL iShares ESG MSCI USA Leaders | Add +11.7% | 0.17% | +0.01 |
| ET Energy Transfer LP | New | 0.01% | +0.01 |
| PZA Invesco National Amt-Free Mu | Add +7.7% | 1.20% | +0.01 |
| JIRE JPMorgan Int Res Enh Eqty | Add +9.4% | 0.34% | +0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +7.0% | 2.32% | +0.01 |
| NEE Nextera Energy Inc. | Add +12.3% | 0.05% | +0.01 |
| IBTI iShares Ibonds Dec 2028 Term | Add +33.9% | 0.04% | +0.01 |
| IBTH iShares Ibonds Dec 2027 Term | Add +29.3% | 0.04% | +0.01 |
| IBMO iShares Ibonds Dec 2026 Term | Add +24.4% | 0.05% | +0.01 |
| RVT Royce Small-Cap Trust Inc. | New | 0.01% | +0.01 |
| IBTE iShares Ibonds Dec 2024 Term | Add +7.0% | 0.66% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +7.2% | 1.26% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +14.5% | 0.08% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +32.6% | 0.03% | +0.00 |
| MSFT Microsoft Corp. | Add +1.4% | 0.32% | +0.00 |
| PG The Procter & Gamble Co. | Add +9.0% | 0.11% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +7.0% | 0.76% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.3% | 3.60% | +0.00 |
| LDEM iShares ESG MSCI Em Leaders | Add +16.0% | 0.02% | +0.00 |
| IBMN iShares Ibonds Dec 2025 Term | Add +8.7% | 0.06% | +0.00 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +18.6% | 0.01% | +0.00 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +18.0% | 0.01% | +0.00 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +15.4% | 0.01% | +0.00 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +7.2% | 0.01% | 0.00 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +3.4% | 0.01% | −0.00 |
| IBDU iShares Ibonds Dec 2029 Term | Add +6.1% | 0.01% | −0.00 |
| BGRN iShares Usd Green Bond ETF | Add +5.7% | 0.02% | −0.00 |
| PFE Pfizer Inc. | Add +3.7% | 0.01% | −0.00 |
| IBDX iShares Ibonds Dec 2032 TC | Add +5.3% | 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 |