Q3 2023 · 13F-HR
Carr Financial Group Corpholdings as filed
Filed 2023-11-07 · accession 0001085146-23-004130
$252.7M
Reported value
163
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $23.2M | 9.16% | 331,708 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.3M | 6.44% | 368,400 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.4M | 5.31% | 250,452 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $11.9M | 4.72% | 223,379 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $11.4M | 4.50% | 140,040 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.4M | 4.11% | 202,423 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.5M | 3.75% | 43,979 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.5M | 3.38% | 34,527 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $8.2M | 3.23% | 392,172 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $6.5M | 2.58% | 65,398 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $5.5M | 2.17% | 55,291 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.0M | 1.99% | 13,662 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.7M | 1.88% | 20,211 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.70% | 24,286 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.0M | 1.58% | 25,317 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 1.58% | 11,294 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $4.0M | 1.57% | 66,216 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.1M | 1.22% | 32,854 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 1.10% | 15,029 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.6M | 1.02% | 42,484 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.6M | 1.02% | 28,064 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.99% | 4,386 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.4M | 0.96% | 25,427 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.86% | 15,717 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 0.83% | 15,575 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.80% | 19,462 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $2.0M | 0.79% | 86,962 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.76% | 25,982 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.71% | 19,047 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.6M | 0.65% | 18,465 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.6M | 0.63% | 38,360 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.4M | 0.56% | 28,634 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.56% | 7,546 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.4M | 0.55% | 14,337 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.3M | 0.51% | 25,500 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.50% | 2,229 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.49% | 17,829 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.47% | 15,645 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.46% | 2,581 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.46% | 5,573 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.44% | 13,090 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.43% | 8,350 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.42% | 2 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.42% | 12,138 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.42% | 11,494 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $989,885 | 0.39% | 6,480 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $982,210 | 0.39% | 6,937 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $976,724 | 0.39% | 5,856 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $932,027 | 0.37% | 42,911 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $926,923 | 0.37% | 10,896 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $925,165 | 0.37% | 8,242 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $924,965 | 0.37% | 12,153 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $911,957 | 0.36% | 3,085 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $899,932 | 0.36% | 21,939 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $898,278 | 0.36% | 6,958 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $879,268 | 0.35% | 14,800 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $843,504 | 0.33% | 2,149 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $834,142 | 0.33% | 27,814 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $829,521 | 0.33% | 8,024 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $822,870 | 0.33% | 3,741 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $796,223 | 0.32% | 29,123 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $790,698 | 0.31% | 1,247 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $776,481 | 0.31% | 5,491 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $761,275 | 0.30% | 2,821 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $701,453 | 0.28% | 1,817 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $658,451 | 0.26% | 14,616 | Common | NONE |
| 46435G318 | — | ISHARES TR | $654,275 | 0.26% | 25,678 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $650,282 | 0.26% | 25,713 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $647,522 | 0.26% | 1,428 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $623,200 | 0.25% | 7,638 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $621,420 | 0.25% | 6,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $611,039 | 0.24% | 11,527 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $603,629 | 0.24% | 4,221 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $601,604 | 0.24% | 1,133 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $584,487 | 0.23% | 15,861 | Common | NONE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $580,647 | 0.23% | 10,976 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $580,513 | 0.23% | 3,836 | Common | NONE |
| 654106103 | NKE | NIKE INC | $575,369 | 0.23% | 5,374 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $568,688 | 0.23% | 16,850 | Common | NONE |
| 46435U150 | — | ISHARES TR | $563,755 | 0.22% | 23,898 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $545,233 | 0.22% | 1,199 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $544,186 | 0.22% | 15,801 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $519,561 | 0.21% | 4,604 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $511,532 | 0.20% | 1,454 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $510,346 | 0.20% | 20,620 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $509,992 | 0.20% | 5,937 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $501,908 | 0.20% | 5,468 | Common | NONE |
| 931142103 | WMT | WALMART INC | $499,531 | 0.20% | 3,034 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $491,728 | 0.19% | 16,080 | Common | NONE |
| 80105N105 | SNY | SANOFI | $488,823 | 0.19% | 10,673 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $487,268 | 0.19% | 5,253 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $470,596 | 0.19% | 1,173 | Common | NONE |
| G6095L109 | — | APTIV PLC | $445,005 | 0.18% | 5,742 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $436,439 | 0.17% | 3,123 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $435,119 | 0.17% | 1,296 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $418,924 | 0.17% | 2,397 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $413,946 | 0.16% | 11,895 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $410,893 | 0.16% | 1,913 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $404,076 | 0.16% | 629 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $399,361 | 0.16% | 712 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $392,139 | 0.16% | 6,990 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $388,313 | 0.15% | 1,250 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $385,931 | 0.15% | 135 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $381,204 | 0.15% | 1,216 | Common | NONE |
| 92826C839 | V | VISA INC | $380,990 | 0.15% | 1,564 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $370,092 | 0.15% | 1,774 | Common | NONE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $355,774 | 0.14% | 4,007 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $350,212 | 0.14% | 810 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $350,104 | 0.14% | 3,653 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $348,334 | 0.14% | 9,655 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $344,226 | 0.14% | 11,012 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $337,436 | 0.13% | 5,432 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $334,077 | 0.13% | 4,309 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $331,666 | 0.13% | 3,539 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $330,532 | 0.13% | 760 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $329,154 | 0.13% | 2,191 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $328,537 | 0.13% | 7,463 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $327,011 | 0.13% | 497 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $324,641 | 0.13% | 2,548 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $312,410 | 0.12% | 5,214 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $308,208 | 0.12% | 3,726 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $305,970 | 0.12% | 1,500 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $304,683 | 0.12% | 2,552 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $301,162 | 0.12% | 3,107 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $296,749 | 0.12% | 1,273 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $295,205 | 0.12% | 8,196 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $291,550 | 0.12% | 2,242 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $288,135 | 0.11% | 1,952 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $284,012 | 0.11% | 8,552 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $282,553 | 0.11% | 5,946 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $280,781 | 0.11% | 1,871 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $279,705 | 0.11% | 1,480 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $270,953 | 0.11% | 19,821 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $269,633 | 0.11% | 2,963 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $269,209 | 0.11% | 1,005 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $268,413 | 0.11% | 701 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $267,483 | 0.11% | 4,952 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $266,313 | 0.11% | 1,179 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $262,974 | 0.10% | 1,778 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $261,341 | 0.10% | 6,456 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $260,340 | 0.10% | 3,166 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $255,478 | 0.10% | 1,517 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $255,443 | 0.10% | 6,694 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $254,059 | 0.10% | 2,931 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $252,264 | 0.10% | 1,200 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $249,540 | 0.10% | 1,000 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $244,611 | 0.10% | 1,765 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $244,344 | 0.10% | 873 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $243,069 | 0.10% | 4,093 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $241,900 | 0.10% | 2,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $237,850 | 0.09% | 392 | Common | NONE |
| 244199105 | DE | DEERE & CO | $229,702 | 0.09% | 601 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $225,934 | 0.09% | 5,924 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $224,705 | 0.09% | 7,907 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $218,871 | 0.09% | 830 | Common | NONE |
| G0403H108 | AON | AON PLC | $218,537 | 0.09% | 676 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $218,182 | 0.09% | 485 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $213,849 | 0.08% | 4,489 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $212,240 | 0.08% | 6,283 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $211,523 | 0.08% | 1,069 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $205,920 | 0.08% | 4,000 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $203,561 | 0.08% | 7,073 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $203,297 | 0.08% | 1,908 | 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.