Q2 2024 · 13F-HR
Carr Financial Group Corpholdings as filed
Filed 2024-07-12 · accession 0001085146-24-002912
$314.4M
Reported value
185
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $27.9M | 8.87% | 386,970 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $22.4M | 7.14% | 349,398 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.2M | 4.20% | 72,346 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.7M | 4.05% | 47,586 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $12.4M | 3.94% | 139,548 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $12.0M | 3.82% | 202,942 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $9.6M | 3.06% | 446,241 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $9.5M | 3.02% | 92,315 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $9.1M | 2.91% | 233,950 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.3M | 2.64% | 142,027 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.1M | 2.27% | 14,922 | Common | SOLE |
| 46435U184 | IBHD | ISHARES TR | $6.1M | 1.95% | 263,657 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 1.82% | 12,802 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.9M | 1.55% | 23,108 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 1.50% | 38,283 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.7M | 1.49% | 52,348 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.5M | 1.44% | 81,821 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 1.18% | 4,095 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.06% | 17,178 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 1.00% | 14,682 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.1M | 0.99% | 63,049 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.0M | 0.97% | 37,328 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.9M | 0.93% | 34,675 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.9M | 0.91% | 16,789 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.9M | 0.91% | 24,055 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.7M | 0.87% | 25,616 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.86% | 47,835 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.7M | 0.86% | 26,929 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.7M | 0.85% | 22,598 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $2.6M | 0.83% | 26,374 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.5M | 0.79% | 26,550 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.73% | 40,225 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $2.1M | 0.66% | 36,133 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.0M | 0.64% | 29,728 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.0M | 0.63% | 34,839 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $1.9M | 0.61% | 61,996 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.9M | 0.60% | 20,560 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.59% | 8,565 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.57% | 18,401 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.54% | 9,333 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.4M | 0.45% | 4,523 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.4M | 0.44% | 13,854 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.42% | 5,113 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.41% | 28,206 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.41% | 7,004 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.40% | 5,447 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.40% | 15,789 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.39% | 2 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.39% | 15,693 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 0.39% | 21,017 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.38% | 7,368 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.37% | 5,782 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.36% | 2,042 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1.1M | 0.34% | 12,212 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.34% | 3,100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.33% | 2,347 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $1.0M | 0.32% | 16,274 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.0M | 0.32% | 947 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.32% | 8,133 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $994,226 | 0.32% | 10,013 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $986,722 | 0.31% | 23,382 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $980,815 | 0.31% | 9,548 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $965,442 | 0.31% | 3,090 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $958,371 | 0.30% | 1,901 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $945,493 | 0.30% | 2,155 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $937,879 | 0.30% | 5,396 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $924,876 | 0.29% | 34,229 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $895,015 | 0.28% | 5,218 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $873,814 | 0.28% | 9,521 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $867,222 | 0.28% | 9,446 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $866,714 | 0.28% | 4,380 | Common | SOLE |
| 46435U168 | IBHE | ISHARES TR | $865,517 | 0.28% | 37,187 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $809,856 | 0.26% | 1,200 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $801,830 | 0.26% | 499 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $750,435 | 0.24% | 33,030 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $744,677 | 0.24% | 10,998 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $733,004 | 0.23% | 7,011 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $706,551 | 0.22% | 1,513 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $704,442 | 0.22% | 4,271 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $690,696 | 0.22% | 878 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $686,207 | 0.22% | 16,639 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $685,173 | 0.22% | 4,628 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $663,047 | 0.21% | 1,199 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $650,331 | 0.21% | 23,243 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $636,475 | 0.20% | 3,874 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $624,270 | 0.20% | 9,939 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $623,080 | 0.20% | 2,640 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $608,339 | 0.19% | 15,801 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $603,691 | 0.19% | 1,484 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $599,887 | 0.19% | 14,610 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $599,821 | 0.19% | 1,913 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $594,948 | 0.19% | 1,176 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $580,676 | 0.18% | 1,067 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $577,169 | 0.18% | 8,414 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $570,683 | 0.18% | 558 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $570,486 | 0.18% | 2,397 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $562,109 | 0.18% | 5,280 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $556,743 | 0.18% | 655 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $535,976 | 0.17% | 135 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $534,556 | 0.17% | 987 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $531,460 | 0.17% | 5,831 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $517,854 | 0.16% | 10,673 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $516,190 | 0.16% | 7,524 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $513,979 | 0.16% | 20,453 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $513,277 | 0.16% | 12,063 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $511,694 | 0.16% | 4,309 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $509,326 | 0.16% | 3,485 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $489,458 | 0.16% | 10,302 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $476,847 | 0.15% | 11,599 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $472,384 | 0.15% | 10,150 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $442,657 | 0.14% | 11,597 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $438,153 | 0.14% | 6,222 | Common | SOLE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $423,690 | 0.13% | 6,248 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $422,515 | 0.13% | 3,115 | Common | SOLE |
| 92826C839 | V | VISA INC | $421,270 | 0.13% | 1,605 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $421,057 | 0.13% | 13,346 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $420,418 | 0.13% | 2,704 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $418,499 | 0.13% | 10,077 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $414,950 | 0.13% | 1,255 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $398,487 | 0.13% | 506 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $396,656 | 0.13% | 10,024 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $393,400 | 0.13% | 10,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $392,015 | 0.12% | 1,569 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $390,792 | 0.12% | 1,288 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $381,255 | 0.12% | 3,669 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $380,493 | 0.12% | 2,372 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $378,599 | 0.12% | 1,530 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $375,145 | 0.12% | 1,004 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $374,299 | 0.12% | 9,412 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $371,008 | 0.12% | 3,696 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $352,686 | 0.11% | 2,552 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $351,885 | 0.11% | 2,414 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $350,948 | 0.11% | 3,434 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $347,790 | 0.11% | 1,769 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $346,654 | 0.11% | 2,102 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $346,246 | 0.11% | 1,621 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $346,024 | 0.11% | 4,591 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $339,056 | 0.11% | 3,080 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $329,972 | 0.10% | 8,571 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $329,959 | 0.10% | 5,686 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $328,844 | 0.10% | 2,546 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $328,233 | 0.10% | 1,185 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $326,511 | 0.10% | 873 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $321,424 | 0.10% | 1,265 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $317,753 | 0.10% | 712 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $314,076 | 0.10% | 1,615 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $308,595 | 0.10% | 1,518 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $307,750 | 0.10% | 1,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $302,603 | 0.10% | 7,120 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $301,650 | 0.10% | 1,273 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $301,169 | 0.10% | 705 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $299,483 | 0.10% | 2,667 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $295,985 | 0.09% | 5,211 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $294,939 | 0.09% | 579 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $285,337 | 0.09% | 1,999 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $283,773 | 0.09% | 2,050 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $281,830 | 0.09% | 500 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $280,557 | 0.09% | 21,063 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $276,169 | 0.09% | 4,716 | Common | SOLE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $271,810 | 0.09% | 4,388 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $268,344 | 0.09% | 1,552 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $267,462 | 0.09% | 3,680 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $265,880 | 0.08% | 4,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $251,839 | 0.08% | 1,117 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $248,752 | 0.08% | 4,524 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $247,959 | 0.08% | 973 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $245,721 | 0.08% | 982 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $245,096 | 0.08% | 1,204 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $244,335 | 0.08% | 3,900 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $241,520 | 0.08% | 2,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $238,883 | 0.08% | 3,063 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $234,661 | 0.07% | 2,251 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $233,681 | 0.07% | 3,598 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $232,222 | 0.07% | 685 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $229,534 | 0.07% | 853 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $229,491 | 0.07% | 834 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $224,552 | 0.07% | 601 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $215,773 | 0.07% | 2,416 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $214,546 | 0.07% | 3,371 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $214,382 | 0.07% | 6,922 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $214,249 | 0.07% | 2,014 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $211,518 | 0.07% | 1,406 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $203,024 | 0.06% | 2,145 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $202,493 | 0.06% | 725 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $60,887 | 0.02% | 35,195 | 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.