Q4 2024 · 13F-HR
Carr Financial Group Corpholdings as filed
Filed 2025-01-21 · accession 0001085146-25-000365
$322.4M
Reported value
185
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $22.4M | 6.95% | 966,827 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $22.3M | 6.92% | 359,380 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $22.2M | 6.88% | 308,549 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.5M | 4.80% | 53,348 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.9M | 4.63% | 76,178 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $11.4M | 3.54% | 205,523 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $10.6M | 3.30% | 129,891 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.3M | 3.19% | 165,099 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.6M | 2.97% | 99,113 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $8.7M | 2.69% | 233,261 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.4M | 2.30% | 14,492 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.1M | 1.89% | 107,870 | Common | SOLE |
| 46435U168 | IBHE | ISHARES TR | $5.6M | 1.74% | 241,480 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.5M | 1.71% | 22,025 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 1.56% | 11,914 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 1.27% | 30,559 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 1.17% | 15,629 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.7M | 1.14% | 28,536 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.5M | 1.09% | 14,649 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.4M | 1.06% | 36,921 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.05% | 15,454 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.3M | 1.03% | 37,485 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 1.03% | 6,500 | PUT | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.9M | 0.89% | 16,079 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.87% | 3,649 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $2.7M | 0.85% | 30,378 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.7M | 0.84% | 23,608 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $2.5M | 0.79% | 25,536 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.67% | 36,416 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.66% | 42,632 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.64% | 16,131 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.0M | 0.62% | 35,364 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.0M | 0.61% | 22,617 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.60% | 40,695 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.60% | 33,663 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.9M | 0.59% | 5,510 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $1.8M | 0.56% | 31,100 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.53% | 17,665 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.6M | 0.51% | 24,851 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.48% | 8,122 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.48% | 1,446 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 0.47% | 24,847 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.47% | 5,063 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.46% | 19,096 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.45% | 4,347 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.44% | 6,091 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.4M | 0.44% | 14,026 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.42% | 2 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.42% | 5,644 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.42% | 7,663 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.40% | 3,296 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.39% | 2,385 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.37% | 15,734 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.37% | 2,031 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.37% | 2,924 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.36% | 6,105 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1.1M | 0.35% | 12,359 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.34% | 9,623 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.1M | 0.34% | 10,907 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $1.0M | 0.31% | 32,971 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $993,446 | 0.31% | 10,996 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $944,838 | 0.29% | 9,456 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $919,513 | 0.29% | 4,656 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $917,168 | 0.28% | 1,029 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $898,520 | 0.28% | 5,056 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $875,081 | 0.27% | 20,537 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $860,288 | 0.27% | 8,648 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $831,221 | 0.26% | 3,189 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $824,670 | 0.26% | 1,407 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $782,526 | 0.24% | 8,559 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $780,395 | 0.24% | 1,864 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $758,944 | 0.24% | 18,141 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $751,443 | 0.23% | 1,181 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $747,519 | 0.23% | 7,087 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $740,048 | 0.23% | 1,523 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $732,099 | 0.23% | 15,680 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $724,387 | 0.22% | 3,756 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $670,401 | 0.21% | 1,479 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $661,684 | 0.21% | 1,488 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $648,314 | 0.20% | 20,621 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $646,071 | 0.20% | 4,249 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $627,771 | 0.19% | 6,847 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $621,713 | 0.19% | 12,864 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $617,116 | 0.19% | 5,109 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $587,078 | 0.18% | 1,769 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $578,017 | 0.18% | 631 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $563,257 | 0.17% | 2,404 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $541,914 | 0.17% | 16,023 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $540,486 | 0.17% | 527 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $540,329 | 0.17% | 25,073 | Common | SOLE |
| 92826C839 | V | VISA INC | $526,493 | 0.16% | 1,666 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $522,801 | 0.16% | 3,867 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $521,910 | 0.16% | 5,650 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $519,420 | 0.16% | 12,227 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $513,797 | 0.16% | 5,280 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $504,334 | 0.16% | 3,487 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $495,563 | 0.15% | 10,275 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $494,826 | 0.15% | 5,777 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $484,715 | 0.15% | 10,397 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $482,800 | 0.15% | 8,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $475,689 | 0.15% | 11,895 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $469,567 | 0.15% | 6,501 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $460,862 | 0.14% | 17,371 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $439,812 | 0.14% | 3,982 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $437,687 | 0.14% | 7,061 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $431,646 | 0.13% | 3,730 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $429,871 | 0.13% | 3,800 | Common | SOLE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $426,497 | 0.13% | 5,633 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $425,985 | 0.13% | 86 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $424,048 | 0.13% | 400 | PUT | SOLE |
| 46435U663 | ESML | ISHARES TR | $423,879 | 0.13% | 10,080 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $423,626 | 0.13% | 10,115 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $423,151 | 0.13% | 3,647 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $417,038 | 0.13% | 1,388 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $414,880 | 0.13% | 1,787 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $409,971 | 0.13% | 770 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $408,653 | 0.13% | 1,293 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $405,266 | 0.13% | 2,394 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $404,842 | 0.13% | 9,211 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $404,759 | 0.13% | 584 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $398,412 | 0.12% | 2,376 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $397,016 | 0.12% | 6,706 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $396,431 | 0.12% | 6,844 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $390,287 | 0.12% | 750 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $381,717 | 0.12% | 1,095 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $377,783 | 0.12% | 2,323 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $374,682 | 0.12% | 3,101 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $370,500 | 0.11% | 744 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $369,236 | 0.11% | 1,635 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $368,184 | 0.11% | 2,065 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $360,909 | 0.11% | 1,572 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $358,314 | 0.11% | 873 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $356,458 | 0.11% | 5,455 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $354,684 | 0.11% | 1,200 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $353,399 | 0.11% | 1,219 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $352,699 | 0.11% | 1,604 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $343,396 | 0.11% | 2,660 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $338,614 | 0.11% | 7,538 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $337,412 | 0.10% | 2,575 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $335,596 | 0.10% | 3,932 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $326,078 | 0.10% | 1,286 | Common | SOLE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $325,290 | 0.10% | 4,483 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $321,743 | 0.10% | 5,415 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $317,666 | 0.10% | 903 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $315,720 | 0.10% | 4,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $312,205 | 0.10% | 846 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $306,496 | 0.10% | 1,635 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $305,678 | 0.09% | 2,745 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $303,983 | 0.09% | 13,380 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $299,605 | 0.09% | 576 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $295,991 | 0.09% | 2,652 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $292,755 | 0.09% | 500 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $289,680 | 0.09% | 1,592 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $286,161 | 0.09% | 2,271 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $277,937 | 0.09% | 1,212 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $276,260 | 0.09% | 986 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $273,943 | 0.08% | 4,543 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $265,930 | 0.08% | 3,799 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $262,628 | 0.08% | 4,643 | Common | SOLE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $258,008 | 0.08% | 2,223 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $256,662 | 0.08% | 606 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $256,301 | 0.08% | 4,520 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $250,393 | 0.08% | 6,731 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $250,333 | 0.08% | 2,420 | Common | SOLE |
| G0403H108 | AON | AON PLC | $242,792 | 0.08% | 676 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $242,707 | 0.08% | 2,014 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $240,848 | 0.07% | 823 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $240,343 | 0.07% | 841 | Common | SOLE |
| 00206R102 | T | AT&T INC | $232,728 | 0.07% | 10,221 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $231,049 | 0.07% | 3,711 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $226,240 | 0.07% | 2,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $219,682 | 0.07% | 610 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $215,753 | 0.07% | 2,822 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $214,359 | 0.07% | 1,558 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $211,195 | 0.07% | 877 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $205,846 | 0.06% | 2,393 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $204,620 | 0.06% | 554 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $203,903 | 0.06% | 1,736 | Common | SOLE |
| 929740108 | WAB | WABTEC | $203,430 | 0.06% | 1,073 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $202,278 | 0.06% | 996 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $201,927 | 0.06% | 1,412 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $200,688 | 0.06% | 3,063 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $125,210 | 0.04% | 500 | PUT | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $48,569 | 0.02% | 35,195 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13,429 | 0.00% | 100 | 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.