Q1 2025 · 13F-HR
Carbahal Olsen Financial Services Group, LLCholdings as filed
Filed 2025-05-06 · accession 0002052538-25-000004
$105.3M
Reported value
34
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $26.3M | 25.0% | 46,831 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.1M | 13.4% | 30,045 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $13.8M | 13.1% | 149,076 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $11.6M | 11.0% | 153,510 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.4M | 9.87% | 105,154 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $6.1M | 5.75% | 122,101 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.9M | 5.59% | 30,922 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.8M | 3.58% | 14,768 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.91% | 9,056 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.9M | 1.76% | 13,839 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 1.20% | 2,365 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $779,976 | 0.74% | 5,166 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $754,732 | 0.72% | 2,011 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $431,394 | 0.41% | 1,587 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $422,262 | 0.40% | 3,302 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $412,955 | 0.39% | 500 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $399,836 | 0.38% | 7,629 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $384,892 | 0.37% | 3,435 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $375,825 | 0.36% | 3,594 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $362,995 | 0.34% | 2,130 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $357,385 | 0.34% | 2,155 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $351,683 | 0.33% | 4,975 | Common | NONE |
| 00206R102 | T | AT&T INC | $344,790 | 0.33% | 12,192 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $310,520 | 0.29% | 4,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $296,890 | 0.28% | 1,417 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $288,241 | 0.27% | 1,723 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $270,329 | 0.26% | 1,863 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $262,751 | 0.25% | 3,660 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $258,106 | 0.25% | 2,381 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $250,568 | 0.24% | 803 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $248,192 | 0.24% | 925 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $243,800 | 0.23% | 423 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $218,276 | 0.21% | 1,789 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $204,877 | 0.19% | 621 | 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.