Q4 2023 · 13F-HR
Carr Financial Group Corpholdings as filed
Filed 2024-01-26 · accession 0001085146-24-000532
$270.3M
Reported value
167
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $24.8M | 9.16% | 336,620 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $17.1M | 6.33% | 303,348 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.5M | 4.63% | 227,745 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $12.0M | 4.45% | 142,156 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $11.4M | 4.23% | 139,330 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.1M | 4.12% | 232,175 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.9M | 4.02% | 45,836 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $10.7M | 3.96% | 484,683 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.8M | 3.62% | 57,407 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.8M | 2.90% | 28,289 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $7.0M | 2.61% | 126,760 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.4M | 2.01% | 13,283 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.7M | 1.75% | 24,520 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 1.57% | 11,249 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4.2M | 1.55% | 42,128 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.1M | 1.51% | 37,725 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $3.6M | 1.33% | 36,359 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 1.04% | 14,755 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.7M | 0.99% | 25,552 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.7M | 0.99% | 41,406 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.95% | 4,386 | Common | SOLE |
| 46435U184 | IBHD | ISHARES TR | $2.5M | 0.92% | 107,422 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.4M | 0.90% | 16,458 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.88% | 15,733 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.4M | 0.87% | 23,770 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.78% | 18,964 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.0M | 0.75% | 25,983 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.9M | 0.69% | 18,818 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.7M | 0.64% | 18,485 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.63% | 7,955 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.7M | 0.62% | 39,949 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.6M | 0.59% | 6,136 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.6M | 0.58% | 16,160 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.54% | 5,573 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.5M | 0.54% | 26,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.53% | 9,732 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.51% | 2,329 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.51% | 8,783 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.51% | 2,768 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.4M | 0.50% | 13,813 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 0.49% | 24,492 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.3M | 0.47% | 16,873 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.45% | 8,628 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.45% | 15,645 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.41% | 12,152 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.40% | 2 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.40% | 3,085 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.39% | 11,796 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1.0M | 0.38% | 12,153 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $998,539 | 0.37% | 42,911 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $990,441 | 0.37% | 3,986 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $984,385 | 0.36% | 2,308 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $981,662 | 0.36% | 5,240 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $976,725 | 0.36% | 1,247 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $975,733 | 0.36% | 5,745 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $971,963 | 0.36% | 6,958 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $970,839 | 0.36% | 22,442 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $938,024 | 0.35% | 14,800 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $882,616 | 0.33% | 2,149 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $874,776 | 0.32% | 8,024 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $864,549 | 0.32% | 27,719 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $836,486 | 0.31% | 5,398 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $812,504 | 0.30% | 2,821 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $767,471 | 0.28% | 28,425 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $718,023 | 0.27% | 4,221 | Common | SOLE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $690,562 | 0.26% | 10,940 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $690,314 | 0.26% | 14,616 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $688,727 | 0.25% | 4,369 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $655,702 | 0.24% | 4,604 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $647,380 | 0.24% | 1,428 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $636,417 | 0.24% | 1,199 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $632,580 | 0.23% | 6,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $618,815 | 0.23% | 7,639 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $611,863 | 0.23% | 1,162 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $602,349 | 0.22% | 3,843 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $585,585 | 0.22% | 15,801 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $585,115 | 0.22% | 9,045 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $583,484 | 0.22% | 5,374 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $568,672 | 0.21% | 5,468 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $558,238 | 0.21% | 6,222 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $552,480 | 0.20% | 10,717 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $541,094 | 0.20% | 10,710 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $540,401 | 0.20% | 1,173 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $530,768 | 0.20% | 10,673 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $530,395 | 0.20% | 5,253 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $523,934 | 0.19% | 1,469 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $522,539 | 0.19% | 12,388 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $520,359 | 0.19% | 466 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $507,890 | 0.19% | 20,389 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $506,145 | 0.19% | 3,123 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $500,543 | 0.19% | 5,477 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $488,988 | 0.18% | 13,872 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $479,591 | 0.18% | 15,678 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $478,875 | 0.18% | 135 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $476,103 | 0.18% | 629 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $475,445 | 0.18% | 2,397 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $468,379 | 0.17% | 962 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $464,487 | 0.17% | 985 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $461,178 | 0.17% | 5,059 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $460,689 | 0.17% | 1,913 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $453,567 | 0.17% | 642 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $449,726 | 0.17% | 11,923 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $444,608 | 0.16% | 7,240 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $436,883 | 0.16% | 1,245 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $428,530 | 0.16% | 4,309 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $412,550 | 0.15% | 625 | Common | SOLE |
| 92826C839 | V | VISA INC | $412,394 | 0.15% | 1,584 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $403,465 | 0.15% | 497 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $402,086 | 0.15% | 3,653 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $399,042 | 0.15% | 7,941 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $389,568 | 0.14% | 1,600 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $374,313 | 0.14% | 1,250 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $373,604 | 0.14% | 1,774 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $369,322 | 0.14% | 5,432 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $364,300 | 0.13% | 766 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $362,972 | 0.13% | 1,569 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $355,317 | 0.13% | 3,107 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $347,496 | 0.13% | 2,548 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $335,123 | 0.12% | 2,539 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $333,450 | 0.12% | 1,273 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $332,373 | 0.12% | 3,508 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $332,261 | 0.12% | 9,540 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $325,062 | 0.12% | 8,552 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $314,116 | 0.12% | 3,733 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $311,992 | 0.12% | 6,303 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $310,371 | 0.11% | 1,480 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $310,094 | 0.11% | 2,552 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $308,805 | 0.11% | 701 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $308,613 | 0.11% | 19,821 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $302,225 | 0.11% | 8,017 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $297,993 | 0.11% | 1,005 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $288,973 | 0.11% | 1,517 | Common | SOLE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $287,666 | 0.11% | 3,178 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $282,453 | 0.10% | 1,179 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $274,769 | 0.10% | 2,929 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $274,176 | 0.10% | 1,871 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $273,418 | 0.10% | 1,604 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $272,748 | 0.10% | 1,200 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $272,396 | 0.10% | 4,347 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $272,370 | 0.10% | 1,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $271,398 | 0.10% | 873 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $269,538 | 0.10% | 1,648 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $263,868 | 0.10% | 1,765 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $263,723 | 0.10% | 7,833 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $261,195 | 0.10% | 3,166 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $257,698 | 0.10% | 830 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $254,336 | 0.09% | 1,908 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $248,153 | 0.09% | 8,619 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $247,055 | 0.09% | 4,948 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $246,253 | 0.09% | 2,937 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $246,130 | 0.09% | 648 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $244,988 | 0.09% | 1,854 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $244,500 | 0.09% | 2,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $240,322 | 0.09% | 601 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $236,241 | 0.09% | 6,283 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $230,560 | 0.09% | 4,000 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $217,724 | 0.08% | 4,491 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $216,959 | 0.08% | 1,005 | Common | SOLE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $209,188 | 0.08% | 4,142 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $206,293 | 0.08% | 3,063 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $204,088 | 0.08% | 8,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $203,676 | 0.08% | 2,014 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $203,416 | 0.08% | 2,782 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $203,320 | 0.08% | 8,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $200,881 | 0.07% | 3,307 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $117,199 | 0.04% | 35,195 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $69,014 | 0.03% | 12,435 | Common | SOLE |
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.