Q4 2024 · 13F-HR
Carbahal Olsen Financial Services Group, LLCholdings as filed
Filed 2025-02-13 · accession 0002052538-25-000002
$108.4M
Reported value
34
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $27.3M | 25.2% | 46,396 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.5M | 14.3% | 30,367 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $15.3M | 14.1% | 150,691 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10.7M | 9.83% | 151,609 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.0M | 9.23% | 103,304 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $6.1M | 5.58% | 121,153 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.9M | 5.45% | 30,971 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.2M | 3.91% | 14,744 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.96% | 8,486 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.8M | 1.67% | 13,817 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.99% | 2,365 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $873,149 | 0.81% | 2,072 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $845,177 | 0.78% | 5,148 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $526,678 | 0.49% | 1,587 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $438,871 | 0.40% | 3,320 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $438,286 | 0.40% | 7,629 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $409,492 | 0.38% | 3,554 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $386,000 | 0.36% | 500 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $379,172 | 0.35% | 2,948 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $357,095 | 0.33% | 2,130 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $329,920 | 0.30% | 4,000 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $327,007 | 0.30% | 4,975 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $317,291 | 0.29% | 3,435 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $311,656 | 0.29% | 2,155 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $303,437 | 0.28% | 4,320 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $282,487 | 0.26% | 803 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $269,452 | 0.25% | 2,006 | Common | NONE |
| 00206R102 | T | AT&T INC | $264,610 | 0.24% | 11,621 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $251,801 | 0.23% | 1,417 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $249,559 | 0.23% | 1,723 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $247,671 | 0.23% | 423 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $213,855 | 0.20% | 1,315 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $204,793 | 0.19% | 933 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $200,126 | 0.18% | 514 | Common | NONE |
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.