Q1 2024 · 13F-HR
Carr Financial Group Corpholdings as filed
Filed 2024-04-25 · accession 0001085146-24-002043
$300.5M
Reported value
182
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $21.2M | 7.05% | 291,727 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $20.9M | 6.96% | 337,072 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.5M | 4.49% | 73,903 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $12.7M | 4.24% | 142,795 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $12.0M | 3.98% | 207,966 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.4M | 3.81% | 44,024 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $11.1M | 3.71% | 136,242 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $10.3M | 3.42% | 473,767 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $9.7M | 3.24% | 316,213 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.0M | 3.01% | 148,843 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $8.4M | 2.81% | 212,886 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.7M | 1.91% | 12,910 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 1.78% | 12,689 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.6M | 1.53% | 26,764 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.8M | 1.28% | 76,455 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.6M | 1.21% | 32,895 | Common | SOLE |
| 46435U184 | IBHD | ISHARES TR | $3.6M | 1.18% | 152,561 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 1.18% | 3,919 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 1.05% | 4,068 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.2M | 1.05% | 31,364 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 1.01% | 16,865 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 0.99% | 14,452 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $2.9M | 0.95% | 28,761 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.95% | 49,204 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.8M | 0.93% | 41,050 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.8M | 0.93% | 16,942 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.7M | 0.91% | 23,612 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.7M | 0.90% | 22,313 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $2.6M | 0.87% | 46,107 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.4M | 0.80% | 28,711 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.75% | 41,506 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.2M | 0.74% | 23,511 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.71% | 21,882 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 0.70% | 9,173 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.0M | 0.66% | 34,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.60% | 5,970 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.7M | 0.57% | 18,166 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.52% | 9,149 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.5M | 0.49% | 34,892 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.47% | 11,582 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.4M | 0.46% | 4,812 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.4M | 0.46% | 13,765 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $1.3M | 0.43% | 28,672 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 0.43% | 22,238 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.42% | 6,358 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.42% | 2 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.42% | 8,284 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.41% | 15,521 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.41% | 5,360 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.2M | 0.40% | 1,247 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.40% | 15,645 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.40% | 6,644 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.39% | 3,085 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.39% | 11,467 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1.1M | 0.37% | 12,418 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.37% | 2,308 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.35% | 8,024 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.35% | 6,981 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.34% | 2,050 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $997,824 | 0.33% | 2,149 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $997,581 | 0.33% | 10,794 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $928,700 | 0.31% | 14,800 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $923,756 | 0.31% | 5,073 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $922,624 | 0.31% | 16,121 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $914,945 | 0.30% | 34,855 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $858,286 | 0.29% | 20,372 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $815,875 | 0.27% | 4,604 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $802,067 | 0.27% | 2,821 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $786,506 | 0.26% | 4,494 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $756,624 | 0.25% | 32,911 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $743,921 | 0.25% | 5,468 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $696,871 | 0.23% | 1,199 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $686,520 | 0.23% | 16,014 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $685,914 | 0.23% | 11,400 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $685,344 | 0.23% | 14,616 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $685,220 | 0.23% | 1,506 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $673,782 | 0.22% | 16,891 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $666,462 | 0.22% | 20,678 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $654,495 | 0.22% | 23,585 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $653,749 | 0.22% | 3,170 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $651,942 | 0.22% | 1,173 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $644,984 | 0.21% | 1,062 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $628,380 | 0.21% | 6,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $621,949 | 0.21% | 1,479 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $613,057 | 0.20% | 14,314 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $607,809 | 0.20% | 8,712 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $599,412 | 0.20% | 13,200 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $599,103 | 0.20% | 6,526 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $598,157 | 0.20% | 1,913 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $587,704 | 0.20% | 443 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $581,162 | 0.19% | 3,306 | Common | SOLE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $574,576 | 0.19% | 7,675 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $558,839 | 0.19% | 733 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $553,467 | 0.18% | 2,397 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $551,227 | 0.18% | 568 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $548,296 | 0.18% | 3,466 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $546,669 | 0.18% | 10,953 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $545,302 | 0.18% | 7,444 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $538,681 | 0.18% | 1,030 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $527,617 | 0.18% | 9,350 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $518,708 | 0.17% | 10,673 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $515,415 | 0.17% | 1,042 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $510,762 | 0.17% | 985 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $510,744 | 0.17% | 20,389 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $508,123 | 0.17% | 5,253 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $495,582 | 0.16% | 6,222 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $489,764 | 0.16% | 135 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $461,557 | 0.15% | 630 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $459,167 | 0.15% | 4,309 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $453,988 | 0.15% | 1,250 | Common | SOLE |
| 92826C839 | V | VISA INC | $444,574 | 0.15% | 1,593 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $440,979 | 0.15% | 10,246 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $431,529 | 0.14% | 1,245 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $416,016 | 0.14% | 499 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $415,900 | 0.14% | 10,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $415,200 | 0.14% | 3,653 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $410,800 | 0.14% | 10,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $409,471 | 0.14% | 4,357 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $401,549 | 0.13% | 3,107 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $400,526 | 0.13% | 1,538 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $396,360 | 0.13% | 2,683 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $391,811 | 0.13% | 1,569 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $389,819 | 0.13% | 8,825 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $386,304 | 0.13% | 2,372 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $385,594 | 0.13% | 5,756 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $378,695 | 0.13% | 1,759 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $374,717 | 0.12% | 3,969 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $366,019 | 0.12% | 8,723 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $364,717 | 0.12% | 3,740 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $356,166 | 0.12% | 2,204 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $349,122 | 0.12% | 1,517 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $348,107 | 0.12% | 1,004 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $347,392 | 0.12% | 1,179 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $345,083 | 0.11% | 2,650 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $344,647 | 0.11% | 5,052 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $344,389 | 0.11% | 8,552 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $341,584 | 0.11% | 1,273 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $338,235 | 0.11% | 2,085 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $330,101 | 0.11% | 2,552 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $314,560 | 0.10% | 8,072 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $311,280 | 0.10% | 1,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $310,291 | 0.10% | 2,539 | Common | SOLE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $307,580 | 0.10% | 5,360 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $303,884 | 0.10% | 2,041 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $303,770 | 0.10% | 1,480 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $300,487 | 0.10% | 873 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $300,368 | 0.10% | 706 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $297,658 | 0.10% | 7,850 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $297,059 | 0.10% | 2,929 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $292,727 | 0.10% | 20,939 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $284,109 | 0.09% | 648 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $281,950 | 0.09% | 1,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $281,446 | 0.09% | 6,682 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $280,420 | 0.09% | 500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $279,433 | 0.09% | 1,604 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $278,809 | 0.09% | 574 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $275,729 | 0.09% | 1,444 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $269,161 | 0.09% | 1,032 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $267,861 | 0.09% | 3,206 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $262,152 | 0.09% | 1,200 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $261,280 | 0.09% | 4,000 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $258,920 | 0.09% | 2,000 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $257,026 | 0.09% | 2,710 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $246,855 | 0.08% | 601 | Common | SOLE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $242,606 | 0.08% | 2,252 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $241,804 | 0.08% | 830 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $225,918 | 0.08% | 2,783 | Common | SOLE |
| G0403H108 | AON | AON PLC | $225,595 | 0.08% | 676 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $225,507 | 0.08% | 4,493 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $207,518 | 0.07% | 3,063 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $207,438 | 0.07% | 2,416 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $203,336 | 0.07% | 1,400 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $203,172 | 0.07% | 2,014 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $202,800 | 0.07% | 8,000 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $201,592 | 0.07% | 1,173 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $201,360 | 0.07% | 8,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $201,331 | 0.07% | 1,568 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $84,116 | 0.03% | 35,195 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $16,585 | 0.01% | 1,015 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3,064 | 0.00% | 6,900 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $176 | 0.00% | 1,000 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $163 | 0.00% | 10,000 | CALL | 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.