13F HOLDINGS REPORT
Carr Financial Group Corp
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001782
Total Value
$227.0M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 254,841 | $18.8M | 8.29% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 333,591 | $15.1M | 6.64% |
| 3 | ISHARES INC | 464286533 | 210,692 | $11.5M | 5.07% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 204,429 | $11.2M | 4.92% |
| 5 | VANGUARD WORLD FD | 921910816 | 48,051 | $9.8M | 4.33% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 196,467 | $9.5M | 4.19% |
| 7 | ISHARES TR | 464287507 | 35,838 | $9.0M | 3.95% |
| 8 | VANGUARD INDEX FDS | 922908769 | 39,261 | $8.0M | 3.53% |
| 9 | SPDR SER TR | 78464A383 | 293,917 | $6.5M | 2.87% |
| 10 | ISHARES TR | 464287457 | 63,433 | $5.2M | 2.30% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 49,460 | $5.0M | 2.18% |
| 12 | ISHARES TR | 464287804 | 44,034 | $4.3M | 1.88% |
| 13 | INVESCO QQQ TR | IVZ | 13,234 | $4.2M | 1.87% |
| 14 | FIDELITY COVINGTON TRUST | 316092600 | 57,694 | $3.5M | 1.56% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 28,687 | $3.0M | 1.33% |
| 16 | APPLE INC | AAPL | 18,273 | $3.0M | 1.33% |
| 17 | MICROSOFT CORP | MSFT | 10,344 | $3.0M | 1.31% |
| 18 | SPDR GOLD TR | GLD | 14,081 | $2.6M | 1.14% |
| 19 | ISHARES TR | 46434V407 | 58,784 | $2.5M | 1.08% |
| 20 | ISHARES TR | 464287150 | 26,601 | $2.4M | 1.06% |
| 21 | ISHARES TR | 46432F834 | 37,388 | $2.3M | 1.02% |
| 22 | ISHARES TR | 46429B747 | 21,378 | $2.1M | 0.93% |
| 23 | ISHARES TR | 46429B697 | 26,314 | $1.9M | 0.84% |
| 24 | ISHARES TR | 46432F339 | 14,904 | $1.8M | 0.81% |
| 25 | ISHARES TR | 464288588 | 18,465 | $1.7M | 0.77% |
| 26 | SPDR SER TR | 78464A813 | 20,682 | $1.7M | 0.77% |
| 27 | ISHARES TR | 464287226 | 16,129 | $1.6M | 0.71% |
| 28 | LILLY ELI & CO | LLY | 4,470 | $1.5M | 0.68% |
| 29 | VANGUARD INDEX FDS | 922908751 | 7,667 | $1.5M | 0.64% |
| 30 | AMAZON COM INC | AMZN | 13,927 | $1.4M | 0.63% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,653 | $1.4M | 0.63% |
| 32 | ISHARES TR | 464287432 | 12,850 | $1.4M | 0.60% |
| 33 | ISHARES TR | 46434V621 | 26,675 | $1.3M | 0.59% |
| 34 | KRANESHARES TR | 500767306 | 40,434 | $1.3M | 0.56% |
| 35 | SALESFORCE INC | CRM | 6,090 | $1.2M | 0.54% |
| 36 | ISHARES TR | 464288687 | 38,659 | $1.2M | 0.53% |
| 37 | ISHARES TR | 46435G193 | 50,911 | $1.2M | 0.52% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,346 | $1.2M | 0.51% |
| 39 | ISHARES TR | 464288224 | 56,085 | $1.1M | 0.49% |
| 40 | AMERICAN EXPRESS CO | AXP | 6,480 | $1.1M | 0.47% |
| 41 | ISHARES TR | 464288158 | 10,000 | $1.0M | 0.46% |
| 42 | ALPHABET INC | GOOG | 9,508 | $988,832 | 0.44% |
| 43 | PEPSICO INC | PEP | 5,367 | $978,404 | 0.43% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.41% |
| 45 | ISHARES TR | 46436E619 | 21,537 | $931,045 | 0.41% |
| 46 | VANGUARD WORLD FD | 921910691 | 14,800 | $927,960 | 0.41% |
| 47 | DISNEY WALT CO | 254687106 | 9,239 | $925,101 | 0.41% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,634 | $910,025 | 0.40% |
| 49 | MERCK & CO INC | MRK | 8,449 | $904,840 | 0.40% |
| 50 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,151 | $828,931 | 0.37% |
| 51 | ISHARES TR | 464287440 | 8,130 | $805,846 | 0.36% |
| 52 | ISHARES TR | 46435G318 | 31,678 | $805,572 | 0.35% |
| 53 | SCHWAB STRATEGIC TR | 808524870 | 14,992 | $803,721 | 0.35% |
| 54 | LINDE PLC | LIN | 2,253 | $800,806 | 0.35% |
| 55 | ALPHABET INC | GOOG | 7,330 | $760,341 | 0.34% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 19,160 | $745,128 | 0.33% |
| 57 | HOME DEPOT INC | HD | 2,520 | $743,702 | 0.33% |
| 58 | ISHARES TR | 46435U150 | 31,103 | $734,337 | 0.32% |
| 59 | ABRDN PLATINUM ETF TRUST | PPLT | 7,792 | $716,396 | 0.32% |
| 60 | LOCKHEED MARTIN CORP | LMT | 1,485 | $702,096 | 0.31% |
| 61 | ISHARES TR | 46435U440 | 14,616 | $688,276 | 0.30% |
| 62 | AMGEN INC | AMGN | 2,830 | $684,153 | 0.30% |
| 63 | ISHARES TR | 464287663 | 9,153 | $675,308 | 0.30% |
| 64 | WILLIAMS COS INC | 969457100 | 22,521 | $672,466 | 0.30% |
| 65 | ISHARES TR | 46434VAX8 | 26,573 | $669,374 | 0.29% |
| 66 | LAM RESEARCH CORP | LRCX | 1,247 | $663,211 | 0.29% |
| 67 | SPDR SER TR | 78468R200 | 21,757 | $662,067 | 0.29% |
| 68 | MASTERCARD INCORPORATED | MA | 1,817 | $660,316 | 0.29% |
| 69 | PIMCO ETF TR | 72201R718 | 6,921 | $656,653 | 0.29% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 1,131 | $652,270 | 0.29% |
| 71 | ABBVIE INC | ABBV | 4,085 | $651,040 | 0.29% |
| 72 | JOHNSON & JOHNSON | JNJ | 4,138 | $641,467 | 0.28% |
| 73 | TESLA INC | TSLA | 3,041 | $630,886 | 0.28% |
| 74 | GILEAD SCIENCES INC | GILD | 7,565 | $627,668 | 0.28% |
| 75 | SANOFI | SNYNF | 11,373 | $618,919 | 0.27% |
| 76 | NIKE INC | NKE | 4,921 | $605,183 | 0.27% |
| 77 | CISCO SYS INC | CSCO | 11,112 | $580,888 | 0.26% |
| 78 | JPMORGAN CHASE & CO | VYLD | 4,341 | $565,617 | 0.25% |
| 79 | APPLIED MATLS INC | 038222105 | 4,510 | $553,963 | 0.24% |
| 80 | GSK PLC | GLAXF | 14,684 | $527,477 | 0.23% |
| 81 | ISHARES TR | 46434VBG4 | 21,378 | $525,686 | 0.23% |
| 82 | ISHARES TR | 46435G516 | 7,286 | $523,426 | 0.23% |
| 83 | VANECK ETF TRUST | 92189F106 | 16,101 | $520,868 | 0.23% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,468 | $511,100 | 0.23% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 6,106 | $508,241 | 0.22% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 5,165 | $506,222 | 0.22% |
| 87 | PAYPAL HLDGS INC | PYPL | 6,649 | $504,925 | 0.22% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,277 | $504,716 | 0.22% |
| 89 | NVIDIA CORPORATION | NVDA | 1,806 | $501,653 | 0.22% |
| 90 | NOVARTIS AG | NVSEF | 5,253 | $483,276 | 0.21% |
| 91 | NETFLIX INC | NFLX | 1,339 | $462,598 | 0.20% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 3,005 | $446,813 | 0.20% |
| 93 | PFIZER INC | PFE | 10,937 | $446,232 | 0.20% |
| 94 | VANGUARD WORLD FD | 921910725 | 8,500 | $445,060 | 0.20% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 6,969 | $434,889 | 0.19% |
| 96 | XYLEM INC | XYL | 4,146 | $434,086 | 0.19% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,405 | $433,822 | 0.19% |
| 98 | ASML HOLDING N V | ASMLF | 629 | $428,167 | 0.19% |
| 99 | CADENCE DESIGN SYSTEM INC | CDNS | 2,000 | $420,180 | 0.19% |
| 100 | TEXAS INSTRS INC | 882508104 | 2,191 | $407,548 | 0.18% |
| 101 | SELECT SECTOR SPDR TR | 81369Y209 | 3,140 | $406,543 | 0.18% |
| 102 | ISHARES TR | 46435U184 | 17,493 | $404,604 | 0.18% |
| 103 | ECOLAB INC | ECL | 2,397 | $397,901 | 0.18% |
| 104 | AMERIPRISE FINL INC | 03076C106 | 1,296 | $397,224 | 0.18% |
| 105 | PARKER-HANNIFIN CORP | PH | 1,173 | $394,257 | 0.17% |
| 106 | APTIV PLC | APTV | 3,500 | $392,665 | 0.17% |
| 107 | NATIONAL GRID PLC | NMPWP | 5,492 | $373,401 | 0.16% |
| 108 | EATON CORP PLC | ETN | 2,136 | $365,982 | 0.16% |
| 109 | NUVEEN AMT FREE MUN CR INC F | NU | 30,751 | $363,549 | 0.16% |
| 110 | KIMBERLY-CLARK CORP | KMB | 2,664 | $360,706 | 0.16% |
| 111 | BOOKING HOLDINGS INC | BKNG | 135 | $358,075 | 0.16% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 712 | $353,771 | 0.16% |
| 113 | VISA INC | V | 1,564 | $352,619 | 0.16% |
| 114 | SELECT SECTOR SPDR TR | 81369Y605 | 10,963 | $352,460 | 0.16% |
| 115 | ACCENTURE PLC IRELAND | ACN | 1,216 | $347,545 | 0.15% |
| 116 | CME GROUP INC | CME | 1,774 | $339,756 | 0.15% |
| 117 | ABBOTT LABS | ABLZF | 3,349 | $339,120 | 0.15% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 7,388 | $333,042 | 0.15% |
| 119 | SPDR S&P 500 ETF TR | SPY | 807 | $330,289 | 0.15% |
| 120 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,242 | $328,431 | 0.14% |
| 121 | BLACKROCK INC | BLK | 490 | $327,869 | 0.14% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C649 | 2,710 | $326,555 | 0.14% |
| 123 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,286 | $321,798 | 0.14% |
| 124 | THE CIGNA GROUP | 125523100 | 1,250 | $319,413 | 0.14% |
| 125 | AUTODESK INC | ADSK | 1,500 | $312,240 | 0.14% |
| 126 | CHEVRON CORP NEW | CVX | 1,905 | $310,820 | 0.14% |
| 127 | ISHARES TR | 46435U697 | 12,000 | $310,440 | 0.14% |
| 128 | ILLINOIS TOOL WKS INC | 452308109 | 1,246 | $304,971 | 0.13% |
| 129 | CITIGROUP INC | C-PR | 6,329 | $296,772 | 0.13% |
| 130 | ISHARES TR | 46435U663 | 8,552 | $290,682 | 0.13% |
| 131 | VANGUARD INDEX FDS | 922908595 | 1,343 | $290,639 | 0.13% |
| 132 | MCDONALDS CORP | MCD | 986 | $275,695 | 0.12% |
| 133 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,200 | $275,304 | 0.12% |
| 134 | ISHARES TR | 464288810 | 5,088 | $274,631 | 0.12% |
| 135 | ELEVANCE HEALTH INC | ELV | 595 | $273,587 | 0.12% |
| 136 | WALMART INC | WMT | 1,851 | $272,878 | 0.12% |
| 137 | ASTRAZENECA PLC | AZN | 3,911 | $271,463 | 0.12% |
| 138 | DANAHER CORPORATION | 235851102 | 1,069 | $269,431 | 0.12% |
| 139 | ENPHASE ENERGY INC | ENPH | 1,250 | $262,850 | 0.12% |
| 140 | TARGET CORP | TGT | 1,584 | $262,358 | 0.12% |
| 141 | TRAVELERS COMPANIES INC | TRV | 1,517 | $260,029 | 0.11% |
| 142 | SPDR SER TR | 78468R523 | 2,600 | $258,986 | 0.11% |
| 143 | CUMMINS INC | CMI | 1,079 | $257,752 | 0.11% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 3,285 | $253,242 | 0.11% |
| 145 | HONEYWELL INTL INC | 438516106 | 1,319 | $252,087 | 0.11% |
| 146 | ARROW ELECTRS INC | 042735100 | 2,000 | $249,740 | 0.11% |
| 147 | SELECT SECTOR SPDR TR | 81369Y506 | 3,015 | $249,732 | 0.11% |
| 148 | UNILEVER PLC | UNLYF | 4,799 | $249,202 | 0.11% |
| 149 | DEERE & CO | DE | 601 | $248,141 | 0.11% |
| 150 | NUVEEN AMT FREE QLTY MUN INC | NU | 22,076 | $246,263 | 0.11% |
| 151 | S&P GLOBAL INC | SPGI | 701 | $241,684 | 0.11% |
| 152 | PROLOGIS INC. | PLDGP | 1,908 | $238,061 | 0.10% |
| 153 | TJX COS INC NEW | 872540109 | 3,008 | $235,707 | 0.10% |
| 154 | INTUIT | INTU | 501 | $223,361 | 0.10% |
| 155 | MODERNA INC | MRNA | 1,429 | $219,466 | 0.10% |
| 156 | VANGUARD INDEX FDS | 922908736 | 873 | $217,761 | 0.10% |
| 157 | ISHARES SILVER TR | SLV | 9,710 | $214,785 | 0.09% |
| 158 | MEDTRONIC PLC | MDT | 2,641 | $214,713 | 0.09% |
| 159 | SYSCO CORP | SYY | 2,777 | $214,502 | 0.09% |
| 160 | AON PLC | AON | 676 | $213,136 | 0.09% |
| 161 | AT&T INC | T-PC | 10,914 | $210,092 | 0.09% |
| 162 | V F CORP | VFC | 9,035 | $206,992 | 0.09% |
| 163 | SPDR SER TR | 78468R101 | 7,073 | $206,744 | 0.09% |
| 164 | BLOCK INC | BSQKZ | 3,000 | $205,950 | 0.09% |
| 165 | AMERICAN TOWER CORP NEW | 03027X100 | 1,005 | $205,362 | 0.09% |
| 166 | AFLAC INC | AFL | 3,166 | $204,270 | 0.09% |
| 167 | ISHARES TR | 46435U259 | 8,000 | $204,240 | 0.09% |
| 168 | ISHARES TR | 46435U283 | 8,000 | $203,680 | 0.09% |
| 169 | NUSHARES ETF TR | NU | 5,727 | $202,793 | 0.09% |