Cliftonlarsonallen Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Cliftonlarsonallen Wealth Advisors, LLC reported 183 stock positions worth $4.3 billion. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 11.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.5%) and SS SPDR P Agg Bond ETF (SPAB, 7.2%). Compared with Q2 2024, it opened 16 new positions, sold out of 13, added to 86 and reduced 67. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +4%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0000944361
- Portfolio Value
- $4.3B (Q3 2024)
- SEC Filing
- 0000944361-24-000009 ↗ filed Oct 15, 2024
Holdings Value
Holdings 183 stocks · $4.3B
| SPHQ Invesco S&P 500 Quality ETF | 11.29% | 7,280,618 | $489.8M | Add +3.7% |
| VEA Vanguard Ftse Developed ETF | 8.48% | 6,965,405 | $367.8M | Add +6.0% |
| SPAB SS SPDR P Agg Bond ETF | 7.19% | 11,932,079 | $311.9M | Add +10.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.26% | 3,618,618 | $185.0M | Add +7.9% |
| IEFA iShares Core MSCI Eafe ETF | 4.10% | 2,278,179 | $177.8M | Add +0.3% |
| VIGI Vanguard Int Div App Indx FD | 3.59% | 1,763,827 | $155.7M | Add +5.3% |
| IVW iShares S&P 500 Growth ETF | 3.22% | 1,459,489 | $139.7M | Reduce -1.1% |
| NOBL Proshares S&P 500 Dividend A | 3.02% | 1,228,667 | $131.2M | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 3.01% | 661,346 | $130.4M | Reduce -0.7% |
| SPIB SS SPDR P Int C Corp. ETF | 2.82% | 3,628,885 | $122.3M | Add +9.2% |
| MUB iShares National Muni Bond E | 2.77% | 1,108,066 | $120.4M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 2.48% | 2,248,115 | $107.6M | Add +4.4% |
| AGG iShares Core U.S. Aggregate | 2.35% | 1,005,918 | $101.9M | Add +4.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.00% | 1,908,248 | $86.8M | Add +5.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.85% | 1,710,414 | $80.1M | Add +4.1% |
| SHM SS SPDR N Ice St Muni ETF | 1.77% | 1,598,351 | $76.9M | Add +6.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.74% | 908,754 | $75.4M | Add +2.1% |
| DFAC Dimensional US Core Equity 2 | 1.69% | 2,140,527 | $73.4M | Reduce -2.6% |
| VGIT Vanguard Intermediate-Term T | 1.52% | 1,095,154 | $66.2M | Add +9.0% |
| SCHB Schwab US Broad Market ETF | 1.43% | 930,687 | $61.9M | Reduce -1.1% |
| PZA Invesco National Amt-Free Mu | 1.41% | 2,525,514 | $61.0M | Add +6.5% |
| IWY iShares Russell Top 200 Grow | 1.35% | 266,109 | $58.6M | Reduce -1.7% |
| SCHG Schwab US Large-Cap Growth | 1.34% | 559,693 | $58.3M | Reduce -3.3% |
| PFF iShares Preferred & Income S | 1.28% | 1,668,984 | $55.5M | Add +9.1% |
| IVV iShares Core S&P 500 ETF | 1.20% | 90,261 | $52.1M | Reduce -3.5% |
| IEMG iShares Core MSCI Emerging | 1.18% | 891,996 | $51.2M | Add +0.3% |
| DFAX Dimensional World Ex US Core | 0.95% | 1,531,459 | $41.4M | Reduce -1.0% |
| EOG EOG Resources Inc. | 0.92% | 325,975 | $40.1M | Add +13.9% |
| AAPL Apple Inc. | 0.91% | 170,327 | $39.7M | Add +77.4% |
| VGSH Vanguard Short-Term Treasury | 0.91% | 665,709 | $39.3M | Add +9.1% |
| CWI State Street SPDR MSCI Acwi | 0.85% | 1,205,859 | $36.7M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.81% | 300,185 | $35.1M | Add +1.9% |
| IBTE iShares Ibonds Dec 2024 Term | 0.66% | 1,198,830 | $28.8M | Reduce -6.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.61% | 367,143 | $26.3M | Reduce -3.6% |
| SCHV Schwab US Large-Cap Value | 0.56% | 304,277 | $24.5M | Reduce -6.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.55% | 503,235 | $23.9M | Reduce -1.1% |
| IXUS iShares Core Intl Stock ETF | 0.53% | 318,526 | $23.1M | Reduce -3.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.50% | 932,909 | $21.8M | Add +4.3% |
| USIG iShares Broad Usd Investment | 0.48% | 393,302 | $20.7M | Reduce -0.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.42% | 279,227 | $18.4M | Add +11.3% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 146,563 | $18.4M | Reduce -1.8% |
| SCHF Schwab Intl Equity ETF | 0.42% | 446,482 | $18.4M | Add +1.3% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 356,341 | $18.1M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 100,796 | $18.1M | Reduce -0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 351,993 | $17.9M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 28,882 | $16.6M | Add +40.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.37% | 258,038 | $16.3M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.36% | 36,763 | $15.8M | Add +11.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 54,818 | $15.5M | Add +2.9% |
| AMZN Amazon.com Inc. | 0.35% | 82,567 | $15.4M | Add +208.4% |
| IWD iShares Russell 1000 Value E | 0.30% | 68,717 | $13.0M | Reduce -0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 76,679 | $10.9M | Add +23.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 22,697 | $10.4M | New |
| IWF iShares Russell 1000 Growth | 0.23% | 26,826 | $10.1M | Reduce -3.1% |
| ROK Rockwell Automation Inc. | 0.21% | 33,582 | $9.0M | Reduce -0.0% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 379,132 | $8.9M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.20% | 39,816 | $8.8M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 129,924 | $8.1M | Add +7.8% |
| PG The Procter & Gamble Co. | 0.18% | 46,233 | $8.0M | Add +44.7% |
| NVDA Nvidia Corp. | 0.18% | 64,360 | $7.8M | Add +2.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.18% | 338,008 | $7.8M | Add +7.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.17% | 70,994 | $7.2M | Reduce -14.0% |
| IBDP iShares Ibonds Dec 2024 Term | 0.15% | 260,677 | $6.6M | Reduce -16.4% |
| SCHP Schwab U.S. Tips ETF | 0.14% | 113,169 | $6.1M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 30,418 | $6.0M | Add +2.8% |
| VT Vanguard Tot World STK ETF | 0.12% | 44,069 | $5.3M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 13,554 | $5.2M | Reduce -2.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 137,164 | $5.2M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 29,292 | $5.1M | Reduce -1.1% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 53,060 | $4.4M | Reduce -0.6% |
| CEG Constellation Energy | 0.10% | 16,880 | $4.4M | Add +3.5% |
| MBB iShares MBS ETF | 0.10% | 45,695 | $4.4M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.10% | 21,693 | $4.3M | Add +109.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.10% | 169,289 | $4.2M | Add +6.0% |
| SCHO Schwab Short-Term US Treas | 0.09% | 82,312 | $4.0M | Add +0.1% |
| DVN Devon Energy Corp. | 0.09% | 97,974 | $3.8M | Add +0.3% |
| CMF iShares California Muni Bond | 0.09% | 65,680 | $3.8M | Add +9.8% |
| ITM Vaneck Intermediate Muni ETF | 0.09% | 79,052 | $3.7M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.09% | 22,355 | $3.7M | Add +27.4% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 40,606 | $3.4M | Reduce -14.1% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 67,940 | $3.3M | Reduce -15.7% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.08% | 127,261 | $3.3M | Add +18.9% |
| IBMM iShares Ibonds Dec 2024 Term | 0.07% | 123,086 | $3.2M | Reduce -16.6% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 61,786 | $3.2M | Add +4.2% |
| NEE Nextera Energy Inc. | 0.07% | 37,300 | $3.2M | Add +9.3% |
| IBMN iShares Ibonds Dec 2025 Term | 0.07% | 112,722 | $3.0M | Add +13.3% |
| XOM Exxon Mobil Corp. | 0.07% | 25,465 | $3.0M | Add +12.3% |
| DON Wisdomtree US Midcap Dividen | 0.07% | 56,539 | $2.9M | Reduce -0.6% |
| VGK Vanguard Ftse Europe ETF | 0.07% | 39,761 | $2.8M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.06% | 24,810 | $2.8M | Reduce -5.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.06% | 67,743 | $2.8M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.06% | 17,300 | $2.8M | Add +37.4% |
| SBAC SBA Communications Corp. | 0.06% | 11,559 | $2.8M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 10,393 | $2.7M | No change |
| IQLT iShares MSCI International Q | 0.06% | 65,846 | $2.7M | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 39,734 | $2.7M | Reduce -0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 57,031 | $2.7M | Reduce -10.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 109,322 | $2.7M | Reduce -9.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.06% | 101,257 | $2.6M | Add +11.6% |
| WM Waste Management Inc. | 0.06% | 12,503 | $2.6M | Add +1.1% |
Portfolio Sells Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −15.52 |
| RTX RTX Corp. | Sold out | 0.00% | −0.03 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.03 |
| LQDH iShares Int Hedg Corp. BD ETF | Sold out | 0.00% | −0.02 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.02 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -16.4% | 0.15% | −0.02 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.01 |
| IBDY iShares Ibonds Dec 2033 Corp. | Sold out | 0.00% | −0.01 |
| IBMR iShares Ibonds Dec 2029 M BD | Sold out | 0.00% | −0.01 |
| GTO Invesco Total Return Bond Et | Sold out | 0.00% | −0.01 |
| IBTO iShares Ibonds Dec 2033 Tres | Sold out | 0.00% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -28.6% | 0.04% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.01 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -16.6% | 0.07% | −0.01 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -14.0% | 0.17% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -15.7% | 0.08% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -5.1% | 0.06% | −0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -15.4% | 0.03% | −0.00 |
| BGRN iShares Usd Green Bond ETF | Reduce -16.9% | 0.02% | −0.00 |
| COMT iShares Gsci Commodity Dynam | Reduce -15.3% | 0.01% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -14.1% | 0.08% | −0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -9.1% | 0.06% | −0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -10.5% | 0.06% | +0.00 |
| CVX Chevron Corp. | Reduce -0.8% | 0.04% | +0.00 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -3.3% | 0.01% | +0.00 |
| EPD Enterprise Products Partners | Reduce -3.7% | 0.01% | +0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -12.1% | 0.06% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -12.6% | 0.03% | +0.00 |
| LDEM iShares ESG MSCI Em Leaders | Reduce -13.3% | 0.02% | +0.00 |
| PFE Pfizer Inc. | Reduce -3.3% | 0.01% | +0.00 |
| BND Vanguard Total Bond Market | Reduce -8.7% | 0.04% | +0.00 |
| SPIP SS SPDR P Tips ETF | Reduce -0.5% | 0.01% | +0.00 |
| RVT Royce Small-Cap Trust Inc. | Reduce -0.3% | 0.01% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.5% | 0.02% | +0.00 |
| IAU iShares Gold Trust | Reduce -2.0% | 0.01% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -2.6% | 0.02% | +0.00 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -3.2% | 0.03% | +0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -1.9% | 0.04% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.1% | 0.04% | +0.00 |
| NAD Nuveen Quality Municipal Inc. | Reduce -0.7% | 0.04% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.5% | 0.04% | +0.01 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -6.2% | 0.66% | +0.01 |
| ITM Vaneck Intermediate Muni ETF | Reduce -1.8% | 0.09% | +0.01 |
| IQLT iShares MSCI International Q | Reduce -2.1% | 0.06% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.9% | 0.06% | +0.01 |
| EEM iShares MSCI Emerging Market | Reduce -0.8% | 0.05% | +0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -1.4% | 0.07% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.2% | 0.12% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SPHQ Invesco S&P 500 Quality ETF | Add +3.7% | 11.29% | +1.72 |
| VEA Vanguard Ftse Developed ETF | Add +6.0% | 8.48% | +1.51 |
| SPAB SS SPDR P Agg Bond ETF | Add +10.4% | 7.19% | +1.38 |
| VIGI Vanguard Int Div App Indx FD | Add +5.3% | 3.59% | +0.67 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.9% | 4.26% | +0.66 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.3% | 4.10% | +0.56 |
| NOBL Proshares S&P 500 Dividend A | Add +0.6% | 3.02% | +0.51 |
| SPIB SS SPDR P Int C Corp. ETF | Add +9.2% | 2.82% | +0.50 |
| AAPL Apple Inc. | Add +77.4% | 0.91% | +0.48 |
| VWO Vanguard Ftse Emerging Marke | Add +4.4% | 2.48% | +0.46 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +5.2% | 2.00% | +0.39 |
| AGG iShares Core U.S. Aggregate | Add +4.1% | 2.35% | +0.34 |
| VGIT Vanguard Intermediate-Term T | Add +9.0% | 1.52% | +0.27 |
| SHM SS SPDR N Ice St Muni ETF | Add +6.2% | 1.77% | +0.25 |
| AMZN Amazon.com Inc. | Add +208.4% | 0.35% | +0.24 |
| PFF iShares Preferred & Income S | Add +9.1% | 1.28% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.24% | +0.24 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +4.1% | 1.85% | +0.23 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.1% | 1.74% | +0.21 |
| PZA Invesco National Amt-Free Mu | Add +6.5% | 1.41% | +0.20 |
| IEMG iShares Core MSCI Emerging | Add +0.3% | 1.18% | +0.16 |
| EOG EOG Resources Inc. | Add +13.9% | 0.92% | +0.15 |
| VGSH Vanguard Short-Term Treasury | Add +9.1% | 0.91% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +40.4% | 0.38% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +1.9% | 0.81% | +0.14 |
| JIRE JPMorgan Int Res Enh Eqty | Add +11.3% | 0.42% | +0.09 |
| SDY SS SPDR S&P Dividend ETF | Add +23.7% | 0.25% | +0.08 |
| PG The Procter & Gamble Co. | Add +44.7% | 0.18% | +0.07 |
| ABBV Abbvie Inc. | Add +109.8% | 0.10% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +1.3% | 0.42% | +0.06 |
| IBTF iShares Ibonds Dec 2025 Term | Add +4.3% | 0.50% | +0.06 |
| JPM JPMorgan Chase & Co. | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.9% | 0.36% | +0.05 |
| PTY PIMCO Corporate & Income Opp | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +11.0% | 0.36% | +0.05 |
| PEP Pepsico Inc. | New | 0.05% | +0.05 |
| RTX CORPORATION | New | 0.04% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +7.8% | 0.19% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +0.7% | 0.41% | +0.03 |
| CEG Constellation Energy | Add +3.5% | 0.10% | +0.03 |
| GIS General Mills Inc. | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +0.8% | 0.20% | +0.03 |
| IBTG iShares Ibonds Dec 2026 Term | Add +7.4% | 0.18% | +0.03 |
| ISHARES TR | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +37.4% | 0.06% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.02% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +2.8% | 0.14% | +0.02 |
| NEE Nextera Energy Inc. | Add +9.3% | 0.07% | +0.02 |
| ISHARES TR | New | 0.02% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +71.1% | 0.04% | +0.02 |
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 |