Q3 2024 · 13F-HR
Carr Financial Group Corpholdings as filed
Filed 2024-11-01 · accession 0001085146-24-005307
$341.2M
Reported value
196
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $30.3M | 8.88% | 403,419 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $20.7M | 6.07% | 305,446 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.3M | 5.06% | 87,198 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $15.3M | 4.48% | 250,113 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.5M | 4.26% | 51,286 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $13.7M | 4.01% | 329,538 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $13.4M | 3.93% | 122,537 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $11.3M | 3.30% | 184,297 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.9M | 2.89% | 158,369 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.0M | 2.06% | 14,394 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.1M | 1.78% | 63,126 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 1.58% | 12,560 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.2M | 1.53% | 22,465 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.2M | 1.51% | 93,969 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 1.31% | 0 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 1.31% | 36,736 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.6M | 1.07% | 37,052 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.6M | 1.05% | 28,466 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.6M | 1.05% | 14,694 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $3.4M | 1.00% | 37,933 | Common | SOLE |
| 46435U184 | IBHD | ISHARES TR | $3.4M | 0.99% | 144,518 | Common | SOLE |
| 46435U168 | IBHE | ISHARES TR | $3.2M | 0.95% | 139,273 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.95% | 3,660 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.2M | 0.93% | 34,782 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.90% | 16,444 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.0M | 0.87% | 16,632 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.9M | 0.84% | 24,624 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.9M | 0.84% | 28,644 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.8M | 0.83% | 34,080 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.7M | 0.80% | 51,710 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 0.75% | 10,762 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $2.5M | 0.74% | 25,484 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.5M | 0.74% | 25,773 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.2M | 0.63% | 35,060 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.63% | 36,090 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.1M | 0.62% | 28,918 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.61% | 35,890 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $2.1M | 0.61% | 33,042 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.60% | 42,825 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.59% | 15,810 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.54% | 18,042 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $1.7M | 0.51% | 76,632 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 0.44% | 23,937 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.44% | 18,850 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.43% | 5,464 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.43% | 3,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.41% | 8,461 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.4M | 0.41% | 13,941 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.41% | 7,879 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.41% | 3,414 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.41% | 2 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.3M | 0.39% | 4,177 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.3M | 0.39% | 15,777 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.39% | 4,822 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.36% | 5,761 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1.2M | 0.34% | 12,316 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.34% | 2,349 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.34% | 1,999 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.33% | 9,650 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.32% | 6,617 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.31% | 5,274 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $1.0M | 0.30% | 33,208 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.0M | 0.30% | 30,022 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.30% | 5,874 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.29% | 3,108 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $997,709 | 0.29% | 12,356 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $937,123 | 0.27% | 5,396 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $930,122 | 0.27% | 8,191 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $929,517 | 0.27% | 9,702 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $911,293 | 0.27% | 1,760 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $895,349 | 0.26% | 20,621 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $892,429 | 0.26% | 1,527 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $886,535 | 0.26% | 1,859 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $870,280 | 0.26% | 5,304 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $794,160 | 0.23% | 33,382 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $770,964 | 0.23% | 862 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $747,809 | 0.22% | 7,042 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $744,946 | 0.22% | 1,179 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $742,061 | 0.22% | 1,200 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $740,978 | 0.22% | 11,421 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $731,041 | 0.21% | 7,600 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $722,507 | 0.21% | 4,249 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $716,343 | 0.21% | 2,738 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $692,248 | 0.20% | 976 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $690,531 | 0.20% | 3,736 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $684,384 | 0.20% | 12,860 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $683,026 | 0.20% | 1,484 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $654,665 | 0.19% | 22,621 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $652,779 | 0.19% | 4,028 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $651,964 | 0.19% | 15,948 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $636,303 | 0.19% | 7,589 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $615,085 | 0.18% | 10,673 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $612,919 | 0.18% | 2,400 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $607,306 | 0.18% | 5,280 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $600,297 | 0.18% | 13,367 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $599,578 | 0.18% | 3,847 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $595,917 | 0.17% | 13,715 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $590,427 | 0.17% | 1,029 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $586,317 | 0.17% | 1,769 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $581,056 | 0.17% | 655 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $556,956 | 0.16% | 12,289 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $535,951 | 0.16% | 12,098 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $520,797 | 0.15% | 20,658 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $513,798 | 0.15% | 988 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $495,951 | 0.15% | 6,813 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $495,635 | 0.15% | 10,253 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $494,131 | 0.14% | 14,870 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $491,404 | 0.14% | 3,639 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $488,712 | 0.14% | 8,496 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $486,654 | 0.14% | 116 | Common | SOLE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $482,617 | 0.14% | 6,065 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $481,954 | 0.14% | 5,489 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $465,913 | 0.14% | 2,306 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $464,954 | 0.14% | 558 | Common | SOLE |
| 92826C839 | V | VISA INC | $455,305 | 0.13% | 1,656 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $449,812 | 0.13% | 3,713 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $440,083 | 0.13% | 1,245 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $436,642 | 0.13% | 1,571 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $436,576 | 0.13% | 1,260 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $431,536 | 0.13% | 3,785 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $428,400 | 0.13% | 10,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $425,588 | 0.12% | 2,457 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $425,347 | 0.12% | 10,058 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $420,125 | 0.12% | 4,576 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $416,618 | 0.12% | 2,387 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $395,987 | 0.12% | 2,783 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $392,335 | 0.12% | 1,778 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $385,857 | 0.11% | 1,192 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $380,076 | 0.11% | 736 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $377,314 | 0.11% | 5,416 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $376,190 | 0.11% | 1,388 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $373,721 | 0.11% | 9,418 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $373,266 | 0.11% | 2,552 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $365,075 | 0.11% | 1,651 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $364,429 | 0.11% | 3,100 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $361,845 | 0.11% | 2,647 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $356,648 | 0.10% | 610 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $355,312 | 0.10% | 8,496 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $348,941 | 0.10% | 7,667 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $339,542 | 0.10% | 2,205 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $338,613 | 0.10% | 2,651 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $338,593 | 0.10% | 2,681 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $336,579 | 0.10% | 1,628 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $335,627 | 0.10% | 1,625 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $335,327 | 0.10% | 1,280 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $335,171 | 0.10% | 873 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $331,216 | 0.10% | 705 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $330,691 | 0.10% | 4,238 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $330,576 | 0.10% | 1,200 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $328,263 | 0.10% | 1,101 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $325,660 | 0.10% | 7,134 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $320,318 | 0.09% | 576 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $320,106 | 0.09% | 4,259 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $318,714 | 0.09% | 1,006 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $310,440 | 0.09% | 4,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $308,180 | 0.09% | 2,058 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $297,872 | 0.09% | 3,370 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $297,344 | 0.09% | 976 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $294,425 | 0.09% | 4,532 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $289,544 | 0.08% | 2,262 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $282,423 | 0.08% | 3,922 | Common | SOLE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $278,349 | 0.08% | 4,388 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $272,452 | 0.08% | 3,798 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $270,338 | 0.08% | 2,418 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $270,017 | 0.08% | 1,208 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $266,870 | 0.08% | 18,167 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $266,094 | 0.08% | 3,703 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $265,660 | 0.08% | 2,000 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $263,377 | 0.08% | 985 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $253,528 | 0.07% | 4,400 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $251,876 | 0.07% | 604 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $251,206 | 0.07% | 2,014 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $250,047 | 0.07% | 2,100 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $244,387 | 0.07% | 715 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $238,638 | 0.07% | 3,063 | Common | SOLE |
| G0403H108 | AON | AON PLC | $233,889 | 0.07% | 676 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $227,791 | 0.07% | 5,811 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $226,826 | 0.07% | 820 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $225,368 | 0.07% | 8,800 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $224,775 | 0.07% | 837 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $221,525 | 0.06% | 4,282 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $218,924 | 0.06% | 606 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $218,810 | 0.06% | 2,803 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $218,093 | 0.06% | 413 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $216,819 | 0.06% | 2,565 | Common | SOLE |
| 00206R102 | T | AT&T INC | $216,625 | 0.06% | 9,847 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $215,215 | 0.06% | 3,677 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $213,254 | 0.06% | 1,412 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $210,915 | 0.06% | 3,156 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $209,979 | 0.06% | 1,754 | Common | SOLE |
| 032108722 | IDVO | AMPLIFY ETF TR | $209,947 | 0.06% | 6,821 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $205,133 | 0.06% | 876 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $204,729 | 0.06% | 853 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $204,670 | 0.06% | 1,746 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $203,889 | 0.06% | 1,455 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $36,603 | 0.01% | 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.