Q2 2023 · 13F-HR
Carr Financial Group Corpholdings as filed
Filed 2023-07-17 · accession 0001085146-23-002722
$250.5M
Reported value
175
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $20.1M | 8.03% | 276,646 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.3M | 6.89% | 373,602 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $12.9M | 5.13% | 54,648 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $12.4M | 4.94% | 225,116 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.8M | 4.69% | 212,394 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.8M | 4.32% | 206,778 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.9M | 3.94% | 44,833 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.8M | 3.92% | 37,577 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $6.3M | 2.53% | 289,634 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $6.3M | 2.53% | 78,125 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 1.83% | 12,436 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4.4M | 1.76% | 43,970 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $4.1M | 1.64% | 41,345 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $3.9M | 1.56% | 61,998 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 1.46% | 10,761 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.6M | 1.43% | 36,069 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.40% | 18,113 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 1.07% | 15,101 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.6M | 1.05% | 26,979 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.6M | 1.03% | 41,062 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.4M | 0.94% | 22,278 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.1M | 0.85% | 22,965 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $2.1M | 0.84% | 4,470 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.82% | 21,099 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.0M | 0.81% | 20,778 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.0M | 0.81% | 14,965 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.0M | 0.80% | 21,910 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.77% | 26,080 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.76% | 14,691 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.8M | 0.72% | 46,747 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.6M | 0.63% | 15,378 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.61% | 10,167 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.60% | 7,570 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.4M | 0.57% | 34,593 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 0.53% | 25,748 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.3M | 0.50% | 17,286 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.2M | 0.50% | 23,500 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.48% | 15,826 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.47% | 5,565 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $1.2M | 0.46% | 50,911 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.1M | 0.46% | 2,351 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.45% | 6,480 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.44% | 13,153 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.42% | 5,634 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.0M | 0.42% | 10,000 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.0M | 0.41% | 56,360 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.41% | 2 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $995,825 | 0.40% | 8,232 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $970,593 | 0.39% | 8,359 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $951,094 | 0.38% | 12,153 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $945,513 | 0.38% | 3,612 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $921,431 | 0.37% | 21,640 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $917,304 | 0.37% | 14,800 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $906,062 | 0.36% | 29,294 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $818,941 | 0.33% | 2,149 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $812,621 | 0.32% | 1,921 | Common | NONE |
| 46435G318 | — | ISHARES TR | $807,472 | 0.32% | 31,678 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $803,798 | 0.32% | 1,247 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $800,554 | 0.32% | 6,688 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $785,919 | 0.31% | 2,530 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $780,218 | 0.31% | 8,739 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $715,841 | 0.29% | 7,410 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $714,626 | 0.29% | 1,817 | Common | NONE |
| 46435U150 | — | ISHARES TR | $687,055 | 0.27% | 29,076 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $680,173 | 0.27% | 14,616 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $671,424 | 0.27% | 26,549 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $671,240 | 0.27% | 4,055 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $658,158 | 0.26% | 4,811 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $651,875 | 0.26% | 4,510 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $632,535 | 0.25% | 2,849 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $625,578 | 0.25% | 1,199 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $619,332 | 0.25% | 1,345 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $613,507 | 0.24% | 4,554 | Common | NONE |
| 654106103 | NKE | NIKE INC | $594,802 | 0.24% | 5,374 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $589,816 | 0.24% | 1,339 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $588,629 | 0.23% | 7,638 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $585,360 | 0.23% | 11,313 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $583,990 | 0.23% | 4,015 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $578,092 | 0.23% | 3,542 | Common | NONE |
| 80105N105 | SNY | SANOFI | $577,970 | 0.23% | 10,723 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $561,229 | 0.22% | 18,287 | Common | NONE |
| 46137V753 | PBJ | INVESCO EXCHANGE TRADED FD T | $554,386 | 0.22% | 12,198 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $551,831 | 0.22% | 5,468 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $549,616 | 0.22% | 4,825 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $541,300 | 0.22% | 15,188 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $530,080 | 0.21% | 5,253 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $529,505 | 0.21% | 6,330 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $526,327 | 0.21% | 21,378 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $504,145 | 0.20% | 1,137 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $492,404 | 0.20% | 1,444 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $491,439 | 0.20% | 5,243 | Common | NONE |
| G6095L109 | — | APTIV PLC | $490,032 | 0.20% | 4,800 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $469,040 | 0.19% | 2,000 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $457,517 | 0.18% | 1,173 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $455,868 | 0.18% | 629 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $447,496 | 0.18% | 2,397 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $444,827 | 0.18% | 2,656 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $430,479 | 0.17% | 1,296 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $429,550 | 0.17% | 2,136 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $428,607 | 0.17% | 6,423 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $416,624 | 0.17% | 3,429 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $416,053 | 0.17% | 1,190 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $415,422 | 0.17% | 15,426 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $411,908 | 0.16% | 17,847 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $400,138 | 0.16% | 2,637 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $394,424 | 0.16% | 2,191 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $390,917 | 0.16% | 10,511 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $390,910 | 0.16% | 10,657 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $383,327 | 0.15% | 712 | Common | NONE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $379,489 | 0.15% | 6,979 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $375,233 | 0.15% | 1,216 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $374,111 | 0.15% | 2,687 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $372,984 | 0.15% | 2,810 | Common | NONE |
| 92826C839 | V | VISA INC | $371,419 | 0.15% | 1,564 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $369,776 | 0.15% | 5,492 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $364,545 | 0.15% | 135 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $362,382 | 0.14% | 3,324 | Common | NONE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $355,692 | 0.14% | 4,345 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $350,750 | 0.14% | 1,250 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $349,910 | 0.14% | 3,107 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $343,497 | 0.14% | 497 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $333,209 | 0.13% | 10,212 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $328,704 | 0.13% | 1,774 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $322,476 | 0.13% | 3,292 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $320,046 | 0.13% | 2,242 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $318,454 | 0.13% | 1,273 | Common | NONE |
| 46435U697 | — | ISHARES TR | $309,120 | 0.12% | 12,000 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $308,541 | 0.12% | 1,343 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $307,147 | 0.12% | 1,952 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $306,915 | 0.12% | 1,500 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $303,767 | 0.12% | 8,552 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $300,344 | 0.12% | 4,782 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $299,902 | 0.12% | 1,005 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $297,215 | 0.12% | 2,865 | Common | NONE |
| 931142103 | WMT | WALMART INC | $293,168 | 0.12% | 1,865 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $289,596 | 0.12% | 1,200 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $286,460 | 0.11% | 2,000 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $281,024 | 0.11% | 701 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $275,416 | 0.11% | 573 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $274,568 | 0.11% | 8,145 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $268,505 | 0.11% | 1,294 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $268,075 | 0.11% | 5,715 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $264,528 | 0.11% | 1,079 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $264,007 | 0.11% | 9,202 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $263,442 | 0.11% | 1,517 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $256,560 | 0.10% | 1,069 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $256,373 | 0.10% | 1,916 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $251,233 | 0.10% | 2,963 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $250,340 | 0.10% | 3,374 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $250,265 | 0.10% | 4,801 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $247,088 | 0.10% | 750 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $247,024 | 0.10% | 873 | Common | NONE |
| 244199105 | DE | DEERE & CO | $243,519 | 0.10% | 601 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $238,969 | 0.10% | 1,933 | Common | NONE |
| 461202103 | INTU | INTUIT | $235,051 | 0.09% | 513 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $233,978 | 0.09% | 1,908 | Common | NONE |
| G0403H108 | AON | AON PLC | $233,355 | 0.09% | 676 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $231,066 | 0.09% | 4,777 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $228,821 | 0.09% | 8,612 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $223,405 | 0.09% | 19,025 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $222,717 | 0.09% | 3,971 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $220,987 | 0.09% | 3,166 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $220,434 | 0.09% | 5,019 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $219,219 | 0.09% | 3,063 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $217,800 | 0.09% | 3,858 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $215,481 | 0.09% | 485 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $214,854 | 0.09% | 10,285 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $211,842 | 0.08% | 5,727 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $211,568 | 0.08% | 1,604 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $206,180 | 0.08% | 2,779 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $203,632 | 0.08% | 7,073 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $202,544 | 0.08% | 4,399 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $201,440 | 0.08% | 8,000 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $200,520 | 0.08% | 8,000 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $109,761 | 0.04% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.