13F HOLDINGS REPORT

Carr Financial Group Corp

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001085146-23-001121

Total Value

$190.0M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	261,997	$11.0M	5.79%
2	VANGUARD WHITEHALL FDS	921946406	90,525	$9.8M	5.16%
3	VANGUARD BD INDEX FDS	921937835	131,099	$9.4M	4.96%
4	J P MORGAN EXCHANGE TRADED F	46641Q332	154,173	$8.5M	4.47%
5	ISHARES INC	464286533	158,998	$8.4M	4.44%
6	SCHWAB STRATEGIC TR	808524201	175,815	$7.9M	4.18%
7	ISHARES TR	464287507	31,838	$7.7M	4.05%
8	VANGUARD INDEX FDS	922908769	33,751	$6.5M	3.40%
9	VANGUARD WORLD FD	921910816	31,865	$5.5M	2.89%
10	INVESCO QQQ TR	IVZ	19,983	$5.3M	2.80%
11	ISHARES TR	464287804	43,130	$4.1M	2.15%
12	SPDR SER TR	78464A813	41,243	$3.4M	1.78%
13	FIDELITY COVINGTON TRUST	316092600	48,259	$3.1M	1.63%
14	APPLE INC	AAPL	21,469	$2.8M	1.47%
15	ISHARES TR	46429B697	37,884	$2.7M	1.44%
16	ISHARES TR	46432F834	44,457	$2.6M	1.35%
17	MICROSOFT CORP	MSFT	10,113	$2.4M	1.28%
18	SPDR GOLD TR	GLD	13,602	$2.3M	1.21%
19	ISHARES TR	46429B747	21,808	$2.1M	1.11%
20	SPDR SER TR	78468R200	69,372	$2.1M	1.11%
21	SCHWAB STRATEGIC TR	808524870	38,190	$2.0M	1.04%
22	ISHARES TR	464287150	22,915	$1.9M	1.02%
23	ISHARES TR	46432F339	15,967	$1.8M	0.96%
24	PIMCO ETF TR	72201R718	19,256	$1.8M	0.96%
25	LILLY ELI & CO	LLY	4,770	$1.7M	0.92%
26	VANGUARD INDEX FDS	922908751	8,830	$1.6M	0.85%
27	VANGUARD SCOTTSDALE FDS	92206C409	20,998	$1.6M	0.83%
28	INVESCO EXCHANGE TRADED FD T	IVZ	50,804	$1.5M	0.79%
29	AMAZON COM INC	AMZN	14,960	$1.3M	0.66%
30	ISHARES TR	464288588	13,465	$1.2M	0.66%
31	VANGUARD WORLD FD	921910691	19,800	$1.2M	0.63%
32	ISHARES TR	46435G193	50,911	$1.1M	0.60%
33	ISHARES TR	464288224	56,085	$1.1M	0.59%
34	PEPSICO INC	PEP	5,977	$1.1M	0.57%
35	INVESCO EXCHANGE TRADED FD T	IVZ	13,787	$1.1M	0.57%
36	ABBVIE INC	ABBV	6,476	$1.0M	0.55%
37	ISHARES TR	464288158	10,000	$1.0M	0.55%
38	ISHARES TR	464287432	10,100	$1.0M	0.53%
39	ISHARES TR	46434VAX8	39,542	$989,736	0.52%
40	AMERICAN EXPRESS CO	AXP	6,480	$957,420	0.50%
41	ISHARES TR	46436E619	22,252	$939,034	0.49%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$937,422	0.49%
43	ISHARES TR	46434VBG4	37,442	$914,334	0.48%
44	MERCK & CO INC	MRK	8,152	$910,415	0.48%
45	INVESCO EXCH TRADED FD TR II	IVZ	20,032	$878,021	0.46%
46	WILLIAMS COS INC	969457100	25,523	$839,715	0.44%
47	INVESCO EXCHANGE TRADED FD T	IVZ	18,389	$839,438	0.44%
48	SALESFORCE INC	CRM	6,147	$815,031	0.43%
49	ISHARES TR	46435G318	31,678	$803,037	0.42%
50	HOME DEPOT INC	HD	2,522	$796,599	0.42%
51	INVESCO EXCH TRADED FD TR II	IVZ	9,247	$795,872	0.42%
52	ISHARES TR	46435U150	33,762	$792,391	0.42%
53	ISHARES TR	464288687	25,728	$785,476	0.41%
54	DISNEY WALT CO	254687106	8,943	$776,968	0.41%
55	JOHNSON & JOHNSON	JNJ	4,376	$773,017	0.41%
56	ADVANCED MICRO DEVICES INC	AMD	11,807	$764,739	0.40%
57	VERIZON COMMUNICATIONS INC	VZ	19,163	$755,006	0.40%
58	LOCKHEED MARTIN CORP	LMT	1,528	$743,390	0.39%
59	AMGEN INC	AMGN	2,830	$743,271	0.39%
60	LINDE PLC	LIN	2,253	$734,884	0.39%
61	GILEAD SCIENCES INC	GILD	8,505	$730,154	0.38%
62	ADOBE SYSTEMS INCORPORATED	ADBE	2,151	$723,876	0.38%
63	ALPHABET INC	GOOG	8,042	$713,567	0.38%
64	ISHARES TR	46435U440	14,616	$671,898	0.35%
65	INVESCO EXCH TRADED FD TR II	IVZ	10,285	$657,233	0.35%
66	ISHARES TR	464287663	9,220	$651,209	0.34%
67	MASTERCARD INCORPORATED	MA	1,817	$631,825	0.33%
68	ALPHABET INC	GOOG	7,130	$629,080	0.33%
69	THERMO FISHER SCIENTIFIC INC	TMO	1,131	$623,170	0.33%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,938	$598,648	0.32%
71	ISHARES TR	46434V621	11,742	$587,096	0.31%
72	NIKE INC	NKE	4,915	$575,104	0.30%
73	PFIZER INC	PFE	10,936	$560,355	0.29%
74	JPMORGAN CHASE & CO	VYLD	4,142	$555,486	0.29%
75	SANOFI	SNYNF	11,373	$550,794	0.29%
76	CISCO SYS INC	CSCO	11,105	$529,060	0.28%
77	LAM RESEARCH CORP	LRCX	1,247	$526,265	0.28%
78	SELECT SECTOR SPDR TR	81369Y605	15,387	$526,229	0.28%
79	GSK PLC	GLAXF	14,684	$520,912	0.27%
80	VANECK ETF TRUST	92189F106	18,131	$519,635	0.27%
81	VANGUARD SPECIALIZED FUNDS	921908844	3,398	$516,040	0.27%
82	ISHARES TR	46435G516	7,736	$508,565	0.27%
83	ISHARES TR	46435U184	22,291	$506,220	0.27%
84	FIRST TR EXCHANGE-TRADED FD	33738R605	10,727	$499,355	0.26%
85	TORONTO DOMINION BK ONT	TORO	7,491	$485,117	0.26%
86	NOVARTIS AG	NVSEF	5,253	$476,552	0.25%
87	NETFLIX INC	NFLX	1,598	$471,218	0.25%
88	PROCTER AND GAMBLE CO	742718109	3,080	$466,805	0.25%
89	PAYPAL HLDGS INC	PYPL	6,554	$466,776	0.25%
90	APPLIED MATLS INC	038222105	4,771	$464,600	0.24%
91	XYLEM INC	XYL	4,146	$458,423	0.24%
92	TRUIST FINL CORP	89832Q109	9,924	$427,030	0.22%
93	NUVEEN AMT FREE MUN CR INC F	NU	34,639	$420,517	0.22%
94	SELECT SECTOR SPDR TR	81369Y506	4,781	$418,236	0.22%
95	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,468	$409,757	0.22%
96	NVIDIA CORPORATION	NVDA	2,792	$408,023	0.21%
97	SPDR SER TR	78464A383	18,631	$404,293	0.21%
98	AMERIPRISE FINL INC	03076C106	1,296	$403,536	0.21%
99	TARGET CORP	TGT	2,599	$387,355	0.20%
100	PROLOGIS INC.	PLDGP	3,408	$384,184	0.20%
101	ABBOTT LABS	ABLZF	3,349	$367,687	0.19%
102	KIMBERLY-CLARK CORP	KMB	2,664	$364,728	0.19%
103	TEXAS INSTRS INC	882508104	2,191	$361,997	0.19%
104	NUVEEN AMT FREE QLTY MUN INC	NU	30,705	$349,116	0.18%
105	VANGUARD INDEX FDS	922908744	2,476	$347,556	0.18%
106	BLACKROCK INC	BLK	490	$347,229	0.18%
107	AMERICAN WTR WKS CO INC NEW	030420103	2,275	$346,756	0.18%
108	VANGUARD SCOTTSDALE FDS	92206C649	2,825	$344,000	0.18%
109	ASML HOLDING N V	ASMLF	629	$343,686	0.18%
110	CHEVRON CORP NEW	CVX	1,905	$341,928	0.18%
111	PARKER-HANNIFIN CORP	PH	1,173	$341,343	0.18%
112	NATIONAL GRID PLC	NMPWP	5,492	$336,942	0.18%
113	EATON CORP PLC	ETN	2,136	$335,245	0.18%
114	COSTCO WHSL CORP NEW	22160K105	732	$334,158	0.18%
115	INVESCO EXCHANGE TRADED FD T	IVZ	23,162	$333,533	0.18%
116	RAYTHEON TECHNOLOGIES CORP	RTX	3,280	$331,052	0.17%
117	VISA INC	V	1,564	$324,937	0.17%
118	ACCENTURE PLC IRELAND	ACN	1,216	$324,477	0.17%
119	CADENCE DESIGN SYSTEM INC	CDNS	2,000	$321,280	0.17%
120	MCDONALDS CORP	MCD	1,186	$312,547	0.16%
121	ISHARES TR	46435U697	12,000	$309,000	0.16%
122	CME GROUP INC	CME	1,774	$306,299	0.16%
123	WALMART INC	WMT	2,151	$306,144	0.16%
124	GOLDMAN SACHS ETF TR	NVGLF	3,055	$305,561	0.16%
125	ELEVANCE HEALTH INC	ELV	595	$305,217	0.16%
126	SELECT SECTOR SPDR TR	81369Y308	4,026	$300,172	0.16%
127	CITIGROUP INC	C-PR	6,509	$294,407	0.15%
128	SPDR S&P 500 ETF TR	SPY	765	$293,755	0.15%
129	TRAVELERS COMPANIES INC	TRV	1,517	$284,422	0.15%
130	DANAHER CORPORATION	235851102	1,069	$284,001	0.15%
131	HONEYWELL INTL INC	438516106	1,319	$282,662	0.15%
132	LABORATORY CORP AMER HLDGS	50540R409	1,200	$282,576	0.15%
133	ISHARES TR	46435U663	8,552	$281,190	0.15%
134	ILLINOIS TOOL WKS INC	452308109	1,246	$276,126	0.15%
135	NEXTERA ENERGY INC	NEE-PW	3,275	$273,790	0.14%
136	BOOKING HOLDINGS INC	BKNG	135	$272,063	0.14%
137	SELECT SECTOR SPDR TR	81369Y209	1,978	$268,711	0.14%
138	TESLA INC	TSLA	2,154	$265,330	0.14%
139	ASTRAZENECA PLC	AZN	3,911	$265,166	0.14%
140	CUMMINS INC	CMI	1,079	$261,431	0.14%
141	MODERNA INC	MRNA	1,454	$261,167	0.14%
142	DEERE & CO	DE	601	$257,685	0.14%
143	V F CORP	VFC	9,035	$249,456	0.13%
144	CIGNA CORP NEW	125523100	750	$248,505	0.13%
145	UNILEVER PLC	UNLYF	4,797	$241,521	0.13%
146	TJX COS INC NEW	872540109	3,008	$239,437	0.13%
147	S&P GLOBAL INC	SPGI	701	$234,793	0.12%
148	AFLAC INC	AFL	3,166	$227,762	0.12%
149	ENPHASE ENERGY INC	ENPH	850	$225,216	0.12%
150	AUTOMATIC DATA PROCESSING IN	ADP	916	$219,941	0.12%
151	ISHARES TR	46436E767	7,066	$216,644	0.11%
152	KELLOGG CO	BEKE	3,011	$214,504	0.11%
153	AMERICAN TOWER CORP NEW	03027X100	1,005	$214,487	0.11%
154	CVS HEALTH CORP	CVS	2,247	$209,398	0.11%
155	ARROW ELECTRS INC	042735100	2,000	$209,140	0.11%
156	MEDTRONIC PLC	MDT	2,641	$207,054	0.11%
157	ISHARES TR	46434V407	5,026	$205,509	0.11%
158	VANGUARD INTL EQUITY INDEX F	922042742	2,379	$205,046	0.11%
159	SPDR SER TR	78468R101	7,073	$204,339	0.11%
160	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,827	$203,403	0.11%
161	AON PLC	AON	676	$202,895	0.11%
162	AT&T INC	T-PC	10,799	$198,806	0.10%
163	NUVEEN INTER DURATION MUN TE	NU	12,655	$166,034	0.09%
164	INVESCO EXCH TRADED FD TR II	IVZ	13,698	$153,144	0.08%