13F HOLDINGS REPORT
Carr Financial Group Corp
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001085146-23-002722
Total Value
$250.5M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 276,646 | $20.1M | 8.03% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 373,602 | $17.3M | 6.89% |
| 3 | VANGUARD WORLD FD | 921910816 | 54,648 | $12.9M | 5.13% |
| 4 | ISHARES INC | 464286533 | 225,116 | $12.4M | 4.94% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 212,394 | $11.8M | 4.69% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 206,778 | $10.8M | 4.32% |
| 7 | VANGUARD INDEX FDS | 922908769 | 44,833 | $9.9M | 3.94% |
| 8 | ISHARES TR | 464287507 | 37,577 | $9.8M | 3.92% |
| 9 | SPDR SER TR | 78464A383 | 289,634 | $6.3M | 2.53% |
| 10 | ISHARES TR | 464287457 | 78,125 | $6.3M | 2.53% |
| 11 | INVESCO QQQ TR | IVZ | 12,436 | $4.6M | 1.83% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 43,970 | $4.4M | 1.76% |
| 13 | SPDR SER TR | 78468R523 | 41,345 | $4.1M | 1.64% |
| 14 | FIDELITY COVINGTON TRUST | 316092600 | 61,998 | $3.9M | 1.56% |
| 15 | MICROSOFT CORP | MSFT | 10,761 | $3.7M | 1.46% |
| 16 | ISHARES TR | 464287804 | 36,069 | $3.6M | 1.43% |
| 17 | APPLE INC | AAPL | 18,113 | $3.5M | 1.40% |
| 18 | SPDR GOLD TR | GLD | 15,101 | $2.7M | 1.07% |
| 19 | ISHARES TR | 464287150 | 26,979 | $2.6M | 1.05% |
| 20 | ISHARES TR | 46432F834 | 41,062 | $2.6M | 1.03% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 22,278 | $2.4M | 0.94% |
| 22 | ISHARES TR | 464288588 | 22,965 | $2.1M | 0.85% |
| 23 | LILLY ELI & CO | LLY | 4,470 | $2.1M | 0.84% |
| 24 | ISHARES TR | 464287226 | 21,099 | $2.1M | 0.82% |
| 25 | ISHARES TR | 46429B747 | 20,778 | $2.0M | 0.81% |
| 26 | ISHARES TR | 46432F339 | 14,965 | $2.0M | 0.81% |
| 27 | SPDR SER TR | 78468R663 | 21,910 | $2.0M | 0.80% |
| 28 | ISHARES TR | 46429B697 | 26,080 | $1.9M | 0.77% |
| 29 | AMAZON COM INC | AMZN | 14,691 | $1.9M | 0.76% |
| 30 | SPDR SER TR | 78468R853 | 46,747 | $1.8M | 0.72% |
| 31 | ISHARES TR | 464287432 | 15,378 | $1.6M | 0.63% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,167 | $1.5M | 0.61% |
| 33 | VANGUARD INDEX FDS | 922908751 | 7,570 | $1.5M | 0.60% |
| 34 | ISHARES TR | 46434V407 | 34,593 | $1.4M | 0.57% |
| 35 | ISHARES TR | 46434V621 | 25,748 | $1.3M | 0.53% |
| 36 | ISHARES TR | 46435G516 | 17,286 | $1.3M | 0.50% |
| 37 | VANGUARD WORLD FD | 921910725 | 23,500 | $1.2M | 0.50% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,826 | $1.2M | 0.48% |
| 39 | SALESFORCE INC | CRM | 5,565 | $1.2M | 0.47% |
| 40 | ISHARES TR | 46435G193 | 50,911 | $1.2M | 0.46% |
| 41 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,351 | $1.1M | 0.46% |
| 42 | AMERICAN EXPRESS CO | AXP | 6,480 | $1.1M | 0.45% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,153 | $1.1M | 0.44% |
| 44 | PEPSICO INC | PEP | 5,634 | $1.0M | 0.42% |
| 45 | ISHARES TR | 464288158 | 10,000 | $1.0M | 0.42% |
| 46 | ISHARES TR | 464288224 | 56,360 | $1.0M | 0.41% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.41% |
| 48 | ALPHABET INC | GOOG | 8,232 | $995,825 | 0.40% |
| 49 | MERCK & CO INC | MRK | 8,359 | $970,593 | 0.39% |
| 50 | ISHARES TR | 464287663 | 12,153 | $951,094 | 0.38% |
| 51 | TESLA INC | TSLA | 3,612 | $945,513 | 0.38% |
| 52 | ISHARES TR | 46436E619 | 21,640 | $921,431 | 0.37% |
| 53 | VANGUARD WORLD FD | 921910691 | 14,800 | $917,304 | 0.37% |
| 54 | ISHARES TR | 464288687 | 29,294 | $906,062 | 0.36% |
| 55 | LINDE PLC | LIN | 2,149 | $818,941 | 0.33% |
| 56 | NVIDIA CORPORATION | NVDA | 1,921 | $812,621 | 0.32% |
| 57 | ISHARES TR | 46435G318 | 31,678 | $807,472 | 0.32% |
| 58 | LAM RESEARCH CORP | LRCX | 1,247 | $803,798 | 0.32% |
| 59 | ALPHABET INC | GOOG | 6,688 | $800,554 | 0.32% |
| 60 | HOME DEPOT INC | HD | 2,530 | $785,919 | 0.31% |
| 61 | DISNEY WALT CO | 254687106 | 8,739 | $780,218 | 0.31% |
| 62 | ISHARES TR | 464287440 | 7,410 | $715,841 | 0.29% |
| 63 | MASTERCARD INCORPORATED | MA | 1,817 | $714,626 | 0.29% |
| 64 | ISHARES TR | 46435U150 | 29,076 | $687,055 | 0.27% |
| 65 | ISHARES TR | 46435U440 | 14,616 | $680,173 | 0.27% |
| 66 | ISHARES TR | 46434VAX8 | 26,549 | $671,424 | 0.27% |
| 67 | JOHNSON & JOHNSON | JNJ | 4,055 | $671,240 | 0.27% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,811 | $658,158 | 0.26% |
| 69 | APPLIED MATLS INC | 038222105 | 4,510 | $651,875 | 0.26% |
| 70 | AMGEN INC | AMGN | 2,849 | $632,535 | 0.25% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 1,199 | $625,578 | 0.25% |
| 72 | LOCKHEED MARTIN CORP | LMT | 1,345 | $619,332 | 0.25% |
| 73 | ABBVIE INC | ABBV | 4,554 | $613,507 | 0.24% |
| 74 | NIKE INC | NKE | 5,374 | $594,802 | 0.24% |
| 75 | NETFLIX INC | NFLX | 1,339 | $589,816 | 0.24% |
| 76 | GILEAD SCIENCES INC | GILD | 7,638 | $588,629 | 0.23% |
| 77 | CISCO SYS INC | CSCO | 11,313 | $585,360 | 0.23% |
| 78 | JPMORGAN CHASE & CO | VYLD | 4,015 | $583,990 | 0.23% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,542 | $578,092 | 0.23% |
| 80 | SANOFI | SNYNF | 10,723 | $577,970 | 0.23% |
| 81 | SPDR SER TR | 78468R200 | 18,287 | $561,229 | 0.22% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,198 | $554,386 | 0.22% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,468 | $551,831 | 0.22% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 4,825 | $549,616 | 0.22% |
| 85 | GSK PLC | GLAXF | 15,188 | $541,300 | 0.22% |
| 86 | NOVARTIS AG | NVSEF | 5,253 | $530,080 | 0.21% |
| 87 | ABRDN PLATINUM ETF TRUST | PPLT | 6,330 | $529,505 | 0.21% |
| 88 | ISHARES TR | 46434VBG4 | 21,378 | $526,327 | 0.21% |
| 89 | SPDR S&P 500 ETF TR | SPY | 1,137 | $504,145 | 0.20% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,444 | $492,404 | 0.20% |
| 91 | PIMCO ETF TR | 72201R718 | 5,243 | $491,439 | 0.20% |
| 92 | APTIV PLC | APTV | 4,800 | $490,032 | 0.20% |
| 93 | CADENCE DESIGN SYSTEM INC | CDNS | 2,000 | $469,040 | 0.19% |
| 94 | PARKER-HANNIFIN CORP | PH | 1,173 | $457,517 | 0.18% |
| 95 | ASML HOLDING N V | ASMLF | 629 | $455,868 | 0.18% |
| 96 | ECOLAB INC | ECL | 2,397 | $447,496 | 0.18% |
| 97 | ENPHASE ENERGY INC | ENPH | 2,656 | $444,827 | 0.18% |
| 98 | AMERIPRISE FINL INC | 03076C106 | 1,296 | $430,479 | 0.17% |
| 99 | EATON CORP PLC | ETN | 2,136 | $429,550 | 0.17% |
| 100 | PAYPAL HLDGS INC | PYPL | 6,423 | $428,607 | 0.17% |
| 101 | MODERNA INC | MRNA | 3,429 | $416,624 | 0.17% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,190 | $416,053 | 0.17% |
| 103 | KRANESHARES TR | 500767306 | 15,426 | $415,422 | 0.17% |
| 104 | ISHARES TR | 46435U184 | 17,847 | $411,908 | 0.16% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 2,637 | $400,138 | 0.16% |
| 106 | TEXAS INSTRS INC | 882508104 | 2,191 | $394,424 | 0.16% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 10,511 | $390,917 | 0.16% |
| 108 | PFIZER INC | PFE | 10,657 | $390,910 | 0.16% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 712 | $383,327 | 0.15% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,979 | $379,489 | 0.15% |
| 111 | ACCENTURE PLC IRELAND | ACN | 1,216 | $375,233 | 0.15% |
| 112 | KIMBERLY-CLARK CORP | KMB | 2,687 | $374,111 | 0.15% |
| 113 | SELECT SECTOR SPDR TR | 81369Y209 | 2,810 | $372,984 | 0.15% |
| 114 | VISA INC | V | 1,564 | $371,419 | 0.15% |
| 115 | NATIONAL GRID PLC | NMPWP | 5,492 | $369,776 | 0.15% |
| 116 | BOOKING HOLDINGS INC | BKNG | 135 | $364,545 | 0.15% |
| 117 | ABBOTT LABS | ABLZF | 3,324 | $362,382 | 0.14% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 4,345 | $355,692 | 0.14% |
| 119 | THE CIGNA GROUP | 125523100 | 1,250 | $350,750 | 0.14% |
| 120 | XYLEM INC | XYL | 3,107 | $349,910 | 0.14% |
| 121 | BLACKROCK INC | BLK | 497 | $343,497 | 0.14% |
| 122 | WILLIAMS COS INC | 969457100 | 10,212 | $333,209 | 0.13% |
| 123 | CME GROUP INC | CME | 1,774 | $328,704 | 0.13% |
| 124 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,292 | $322,476 | 0.13% |
| 125 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,242 | $320,046 | 0.13% |
| 126 | ILLINOIS TOOL WKS INC | 452308109 | 1,273 | $318,454 | 0.13% |
| 127 | ISHARES TR | 46435U697 | 12,000 | $309,120 | 0.12% |
| 128 | VANGUARD INDEX FDS | 922908595 | 1,343 | $308,541 | 0.12% |
| 129 | CHEVRON CORP NEW | CVX | 1,952 | $307,147 | 0.12% |
| 130 | AUTODESK INC | ADSK | 1,500 | $306,915 | 0.12% |
| 131 | ISHARES TR | 46435U663 | 8,552 | $303,767 | 0.12% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 4,782 | $300,344 | 0.12% |
| 133 | MCDONALDS CORP | MCD | 1,005 | $299,902 | 0.12% |
| 134 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,865 | $297,215 | 0.12% |
| 135 | WALMART INC | WMT | 1,865 | $293,168 | 0.12% |
| 136 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,200 | $289,596 | 0.12% |
| 137 | ARROW ELECTRS INC | 042735100 | 2,000 | $286,460 | 0.11% |
| 138 | S&P GLOBAL INC | SPGI | 701 | $281,024 | 0.11% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 573 | $275,416 | 0.11% |
| 140 | SELECT SECTOR SPDR TR | 81369Y605 | 8,145 | $274,568 | 0.11% |
| 141 | HONEYWELL INTL INC | 438516106 | 1,294 | $268,505 | 0.11% |
| 142 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 5,715 | $268,075 | 0.11% |
| 143 | CUMMINS INC | CMI | 1,079 | $264,528 | 0.11% |
| 144 | BANK AMERICA CORP | 060505104 | 9,202 | $264,007 | 0.11% |
| 145 | TRAVELERS COMPANIES INC | TRV | 1,517 | $263,442 | 0.11% |
| 146 | DANAHER CORPORATION | 235851102 | 1,069 | $256,560 | 0.10% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 1,916 | $256,373 | 0.10% |
| 148 | TJX COS INC NEW | 872540109 | 2,963 | $251,233 | 0.10% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 3,374 | $250,340 | 0.10% |
| 150 | UNILEVER PLC | UNLYF | 4,801 | $250,265 | 0.10% |
| 151 | ROCKWELL AUTOMATION INC | ROK | 750 | $247,088 | 0.10% |
| 152 | VANGUARD INDEX FDS | 922908736 | 873 | $247,024 | 0.10% |
| 153 | DEERE & CO | DE | 601 | $243,519 | 0.10% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C649 | 1,933 | $238,969 | 0.10% |
| 155 | INTUIT | INTU | 513 | $235,051 | 0.09% |
| 156 | PROLOGIS INC. | PLDGP | 1,908 | $233,978 | 0.09% |
| 157 | AON PLC | AON | 676 | $233,355 | 0.09% |
| 158 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,777 | $231,066 | 0.09% |
| 159 | DRAFTKINGS INC NEW | DKNG | 8,612 | $228,821 | 0.09% |
| 160 | NUVEEN AMT FREE MUN CR INC F | NU | 19,025 | $223,405 | 0.09% |
| 161 | VANGUARD STAR FDS | 921909768 | 3,971 | $222,717 | 0.09% |
| 162 | AFLAC INC | AFL | 3,166 | $220,987 | 0.09% |
| 163 | MGM RESORTS INTERNATIONAL | MGM | 5,019 | $220,434 | 0.09% |
| 164 | ASTRAZENECA PLC | AZN | 3,063 | $219,219 | 0.09% |
| 165 | ISHARES TR | 464288810 | 3,858 | $217,800 | 0.09% |
| 166 | ELEVANCE HEALTH INC | ELV | 485 | $215,481 | 0.09% |
| 167 | ISHARES SILVER TR | SLV | 10,285 | $214,854 | 0.09% |
| 168 | NUSHARES ETF TR | NU | 5,727 | $211,842 | 0.08% |
| 169 | TARGET CORP | TGT | 1,604 | $211,568 | 0.08% |
| 170 | SYSCO CORP | SYY | 2,779 | $206,180 | 0.08% |
| 171 | SPDR SER TR | 78468R101 | 7,073 | $203,632 | 0.08% |
| 172 | CITIGROUP INC | C-PR | 4,399 | $202,544 | 0.08% |
| 173 | ISHARES TR | 46435U259 | 8,000 | $201,440 | 0.08% |
| 174 | ISHARES TR | 46435U283 | 8,000 | $200,520 | 0.08% |
| 175 | NUVEEN AMT FREE QLTY MUN INC | NU | 10,000 | $109,761 | 0.04% |