Cliftonlarsonallen Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Cliftonlarsonallen Wealth Advisors, LLC reported 190 stock positions worth $5.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.4% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 10.0%) and Vanguard Ftse Developed ETF (VEA, 7.0%). Compared with Q3 2024, it opened 18 new positions, sold out of 11, added to 92 and reduced 58. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0000944361
- Portfolio Value
- $5.2B (Q4 2024)
- SEC Filing
- 0000944361-25-000001 ↗ filed Jan 14, 2025
Holdings Value
Holdings 190 stocks · $5.2B
| VOO Vanguard S&P 500 ETF | 16.41% | 1,571,491 | $846.7M | New |
| SPHQ Invesco S&P 500 Quality ETF | 9.97% | 7,673,847 | $514.4M | Add +5.4% |
| VEA Vanguard Ftse Developed ETF | 7.00% | 7,554,283 | $361.2M | Add +8.4% |
| SPAB SS SPDR P Agg Bond ETF | 6.21% | 12,821,067 | $320.4M | Add +7.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.73% | 3,837,927 | $192.4M | Add +6.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.04% | 2,232,259 | $156.9M | Reduce -2.0% |
| VIGI Vanguard Int Div App Indx FD | 2.99% | 1,927,481 | $154.2M | Add +9.3% |
| IVW iShares S&P 500 Growth ETF | 2.67% | 1,357,648 | $137.8M | Reduce -7.0% |
| SPIB SS SPDR P Int C Corp. ETF | 2.45% | 3,857,244 | $126.4M | Add +6.3% |
| NOBL Proshares S&P 500 Dividend A | 2.39% | 1,238,395 | $123.3M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 2.35% | 635,819 | $121.4M | Reduce -3.9% |
| MUB iShares National Muni Bond E | 2.32% | 1,124,699 | $119.8M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 2.02% | 2,363,164 | $104.1M | Add +5.1% |
| AGG iShares Core U.S. Aggregate | 1.80% | 959,416 | $93.0M | Reduce -4.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.77% | 2,031,470 | $91.3M | Add +6.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.59% | 933,944 | $82.1M | Add +2.8% |
| SHM SS SPDR N Ice St Muni ETF | 1.58% | 1,716,126 | $81.3M | Add +7.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.56% | 1,770,019 | $80.7M | Add +3.5% |
| DFAC Dimensional US Core Equity 2 | 1.37% | 2,047,599 | $70.8M | Reduce -4.3% |
| VGIT Vanguard Intermediate-Term T | 1.32% | 1,171,586 | $68.0M | Add +7.0% |
| PZA Invesco National Amt-Free Mu | 1.24% | 2,701,822 | $63.8M | Add +7.0% |
| SCHB Schwab US Broad Market ETF | 1.21% | 2,752,318 | $62.5M | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 1.20% | 2,217,000 | $61.8M | Reduce -1.0% |
| IWY iShares Russell Top 200 Grow | 1.15% | 251,227 | $59.1M | Reduce -5.6% |
| PFF iShares Preferred & Income S | 1.09% | 1,795,892 | $56.5M | Add +7.6% |
| IVV iShares Core S&P 500 ETF | 1.02% | 89,690 | $52.8M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.88% | 872,839 | $45.6M | Reduce -2.1% |
| AAPL Apple Inc. | 0.83% | 171,916 | $43.1M | Add +0.9% |
| VGSH Vanguard Short-Term Treasury | 0.80% | 709,878 | $41.3M | Add +6.6% |
| EOG EOG Resources Inc. | 0.77% | 325,330 | $39.9M | Reduce -0.2% |
| DFAX Dimensional World Ex US Core | 0.71% | 1,479,291 | $36.8M | Reduce -3.4% |
| CWI State Street SPDR MSCI Acwi | 0.66% | 1,214,136 | $33.9M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 284,657 | $32.8M | Reduce -5.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.49% | 361,193 | $25.3M | Reduce -1.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.47% | 1,031,266 | $24.0M | Add +10.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.46% | 1,047,541 | $23.8M | Add +4.1% |
| SCHV Schwab US Large-Cap Value | 0.45% | 893,666 | $23.3M | Reduce -2.1% |
| IXUS iShares Core Intl Stock ETF | 0.40% | 313,234 | $20.7M | Reduce -1.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 389,581 | $19.8M | Add +10.7% |
| USIG iShares Broad Usd Investment | 0.38% | 385,318 | $19.4M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.37% | 86,076 | $18.9M | Add +4.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.36% | 313,527 | $18.3M | Add +12.3% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 355,622 | $17.9M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 99,490 | $17.7M | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 0.33% | 133,456 | $17.2M | Reduce -8.9% |
| SCHF Schwab Intl Equity ETF | 0.33% | 918,066 | $17.0M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 28,789 | $16.9M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 54,716 | $15.9M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.30% | 36,918 | $15.6M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 257,029 | $14.8M | Reduce -0.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.23% | 527,965 | $12.0M | Add +56.2% |
| IWD iShares Russell 1000 Value E | 0.23% | 64,480 | $11.9M | Reduce -6.2% |
| IWF iShares Russell 1000 Growth | 0.21% | 27,313 | $11.0M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 22,698 | $10.3M | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 76,683 | $10.1M | Add +0.0% |
| ROK Rockwell Automation Inc. | 0.19% | 33,582 | $9.6M | No change |
| NVDA Nvidia Corp. | 0.18% | 70,463 | $9.5M | Add +9.5% |
| GOVT iShares US Treasury Bond ETF | 0.17% | 371,433 | $8.5M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.15% | 47,212 | $7.9M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 120,324 | $7.5M | Reduce -7.4% |
| IWM iShares Russell 2000 ETF | 0.14% | 33,493 | $7.4M | Reduce -15.9% |
| SUSL iShares ESG MSCI USA Leaders | 0.14% | 71,585 | $7.4M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 31,039 | $6.1M | Add +2.0% |
| SCHP Schwab U.S. Tips ETF | 0.12% | 233,859 | $6.0M | Add +3.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 175,805 | $6.0M | Add +28.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.11% | 263,530 | $5.8M | Add +152.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 13,860 | $5.7M | Add +2.3% |
| VT Vanguard Tot World STK ETF | 0.10% | 44,069 | $5.2M | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.09% | 195,402 | $4.9M | Add +15.4% |
| GOOGL Alphabet Inc. Class A | 0.09% | 24,470 | $4.6M | Add +9.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 26,175 | $4.4M | Reduce -10.6% |
| MBB iShares MBS ETF | 0.08% | 44,779 | $4.1M | Reduce -2.0% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.08% | 163,039 | $4.1M | Add +28.1% |
| SCHO Schwab Short-Term US Treas | 0.08% | 169,094 | $4.1M | Add +2.7% |
| ABBV Abbvie Inc. | 0.07% | 21,586 | $3.8M | Reduce -0.5% |
| ITM Vaneck Intermediate Muni ETF | 0.07% | 83,191 | $3.8M | Add +5.2% |
| CEG Constellation Energy | 0.07% | 16,929 | $3.8M | Add +0.3% |
| IBMN iShares Ibonds Dec 2025 Term | 0.07% | 126,636 | $3.4M | Add +12.3% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 121,301 | $3.4M | Reduce -23.8% |
| IBMP iShares Ibonds Dec 2027 Term | 0.06% | 133,112 | $3.3M | Add +30.7% |
| XOM Exxon Mobil Corp. | 0.06% | 31,007 | $3.3M | Add +21.8% |
| CMF iShares California Muni Bond | 0.06% | 56,676 | $3.2M | Reduce -13.7% |
| AFL Aflac Inc. | 0.06% | 31,378 | $3.2M | New |
| SCHX Schwab US Large-Cap ETF | 0.06% | 139,457 | $3.2M | Add +17.0% |
| DVN Devon Energy Corp. | 0.06% | 98,546 | $3.2M | Add +0.6% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 42,194 | $3.2M | Add +3.9% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 68,601 | $3.2M | Add +1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 67,449 | $3.0M | Add +18.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 125,542 | $3.0M | Add +14.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.06% | 116,763 | $3.0M | Add +15.3% |
| GOOG Alphabet Inc. Class C | 0.06% | 15,090 | $2.9M | Add +10.1% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 111,081 | $2.9M | Reduce -10.1% |
| JPM JPMorgan Chase & Co. | 0.06% | 11,873 | $2.8M | Add +0.7% |
| DON Wisdomtree US Midcap Dividen | 0.06% | 55,684 | $2.8M | Reduce -1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 10,393 | $2.8M | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.05% | 65,267 | $2.7M | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.05% | 37,852 | $2.7M | Add +1.5% |
| JNJ Johnson & Johnson | 0.05% | 18,500 | $2.7M | Add +6.9% |
| MRK Merck & Co. Inc. | 0.05% | 26,835 | $2.7M | Add +8.2% |
| WM Waste Management Inc. | 0.05% | 12,830 | $2.6M | Add +2.6% |
Portfolio Sells Q3 2024 → Q4 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.0% | 3.04% | −1.06 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.66 |
| IVE iShares S&P 500 Value ETF | Reduce -3.9% | 2.35% | −0.65 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.0% | 2.67% | −0.55 |
| AGG iShares Core U.S. Aggregate | Reduce -4.6% | 1.80% | −0.55 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.3% | 1.37% | −0.32 |
| IEMG iShares Core MSCI Emerging | Reduce -2.1% | 0.88% | −0.30 |
| DFAX Dimensional World Ex US Core | Reduce -3.4% | 0.71% | −0.24 |
| SCHB Schwab US Broad Market ETF | Reduce -1.4% | 1.21% | −0.22 |
| IWY iShares Russell Top 200 Grow | Reduce -5.6% | 1.15% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 1.02% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.2% | 0.64% | −0.17 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.15 |
| EOG EOG Resources Inc. | Reduce -0.2% | 0.77% | −0.15 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.0% | 1.20% | −0.15 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.7% | 0.40% | −0.13 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.6% | 0.49% | −0.12 |
| SCHV Schwab US Large-Cap Value | Reduce -2.1% | 0.45% | −0.11 |
| USIG iShares Broad Usd Investment | Reduce -2.0% | 0.38% | −0.10 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.9% | 0.33% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.4% | 0.29% | −0.09 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.3% | 0.34% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.2% | 0.35% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -6.2% | 0.23% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -15.9% | 0.14% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.33% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.31% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.4% | 0.15% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.0% | 0.17% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -23.8% | 0.07% | −0.04 |
| RTX CORPORATION | Sold out | 0.00% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.6% | 0.09% | −0.03 |
| ISHARES TR | Sold out | 0.00% | −0.03 |
| CMF iShares California Muni Bond | Reduce -13.7% | 0.06% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.07% | −0.02 |
| NAD Nuveen Quality Municipal Inc. | Reduce -38.0% | 0.02% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.02 |
| MBB iShares MBS ETF | Reduce -2.0% | 0.08% | −0.02 |
| ISHARES TR | Sold out | 0.00% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -10.1% | 0.06% | −0.02 |
| IQLT iShares MSCI International Q | Reduce -2.7% | 0.05% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -26.9% | 0.02% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -19.9% | 0.02% | −0.02 |
| ISHARES TR | Sold out | 0.00% | −0.01 |
| ISHARES IBONDS DEC 2033 | Sold out | 0.00% | −0.01 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -3.6% | 0.05% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -10.0% | 0.03% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -1.8% | 0.05% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | New | 16.41% | +16.41 |
| AFL Aflac Inc. | New | 0.06% | +0.06 |
| IBTH iShares Ibonds Dec 2027 Term | Add +152.9% | 0.11% | +0.06 |
| IBTG iShares Ibonds Dec 2026 Term | Add +56.2% | 0.23% | +0.05 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.03% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.03% | +0.03 |
| RTX RTX Corp. | New | 0.03% | +0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.03% | +0.03 |
| ABT Abbott Laboratories | New | 0.02% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.02% | +0.02 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.02% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +72.3% | 0.05% | +0.01 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +175.5% | 0.03% | +0.01 |
| IBTO iShares Ibonds Dec 2033 Tres | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +4.3% | 0.37% | +0.01 |
| ICSH iShares Ultra Short Duration | New | 0.01% | +0.01 |
| ETHE Grayscale Ethereum Staking E | New | 0.01% | +0.01 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | New | 0.01% | +0.01 |
| SHYD Vaneck SH Hi YLD Muni | Add +119.6% | 0.02% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.01% | +0.01 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Add +92.0% | 0.02% | +0.01 |
| IBMP iShares Ibonds Dec 2027 Term | Add +30.7% | 0.06% | +0.01 |
| PWZ Invesco California Amt-Free | New | 0.00% | +0.00 |
| MLN Vaneck Long Muni ETF | New | 0.00% | +0.00 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +28.1% | 0.08% | +0.00 |
| IBTM iShares Ibnds Dec 2032 TT | New | 0.00% | +0.00 |
| IBTL iShares Ibonds Dec 2031 Term | New | 0.00% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +9.5% | 0.09% | +0.00 |
| NVDA Nvidia Corp. | Add +9.5% | 0.18% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +10.1% | 0.06% | +0.00 |
| WMT Walmart Inc. | Add +9.3% | 0.03% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +17.0% | 0.06% | +0.00 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +25.0% | 0.02% | +0.00 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +24.6% | 0.01% | 0.00 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +22.0% | 0.02% | −0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +19.8% | 0.03% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +24.9% | 0.02% | −0.00 |
| IBDX iShares Ibonds Dec 2032 TC | Add +17.3% | 0.02% | −0.00 |
| IBTI iShares Ibonds Dec 2028 Term | Add +18.6% | 0.05% | −0.00 |
| BAC Bank of America Corp. | Add +0.1% | 0.03% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +5.8% | 0.02% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.06% | −0.00 |
| IBMO iShares Ibonds Dec 2026 Term | Add +15.3% | 0.06% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +28.2% | 0.12% | −0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Add +14.8% | 0.06% | −0.00 |
| VZ Verizon Communications Inc. | Add +5.1% | 0.01% | −0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +18.3% | 0.06% | −0.00 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +15.4% | 0.09% | −0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +5.7% | 0.01% | −0.00 |
| CVX Chevron Corp. | Add +11.6% | 0.04% | −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 |