13F HOLDINGS REPORT
Carr Financial Group Corp
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001085146-23-004130
Total Value
$252.7M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 331,708 | $23.2M | 9.16% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 368,400 | $16.3M | 6.44% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 250,452 | $13.4M | 5.31% |
| 4 | ISHARES INC | 464286533 | 223,379 | $11.9M | 4.72% |
| 5 | ISHARES TR | 464287457 | 140,040 | $11.4M | 4.50% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 202,423 | $10.4M | 4.11% |
| 7 | VANGUARD INDEX FDS | 922908769 | 43,979 | $9.5M | 3.75% |
| 8 | ISHARES TR | 464287507 | 34,527 | $8.5M | 3.38% |
| 9 | SPDR SER TR | 78464A383 | 392,172 | $8.2M | 3.23% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 65,398 | $6.5M | 2.58% |
| 11 | SPDR SER TR | 78468R523 | 55,291 | $5.5M | 2.17% |
| 12 | INVESCO QQQ TR | IVZ | 13,662 | $5.0M | 1.99% |
| 13 | VANGUARD WORLD FD | 921910816 | 20,211 | $4.7M | 1.88% |
| 14 | APPLE INC | AAPL | 24,286 | $4.3M | 1.70% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,317 | $4.0M | 1.58% |
| 16 | MICROSOFT CORP | MSFT | 11,294 | $4.0M | 1.58% |
| 17 | FIDELITY COVINGTON TRUST | 316092600 | 66,216 | $4.0M | 1.57% |
| 18 | ISHARES TR | 464287804 | 32,854 | $3.1M | 1.22% |
| 19 | SPDR GOLD TR | GLD | 15,029 | $2.8M | 1.10% |
| 20 | ISHARES TR | 46432F834 | 42,484 | $2.6M | 1.02% |
| 21 | SPDR SER TR | 78468R663 | 28,064 | $2.6M | 1.02% |
| 22 | ELI LILLY & CO | LLY | 4,386 | $2.5M | 0.99% |
| 23 | ISHARES TR | 464287150 | 25,427 | $2.4M | 0.96% |
| 24 | AMAZON COM INC | AMZN | 15,717 | $2.2M | 0.86% |
| 25 | ISHARES TR | 46432F339 | 15,575 | $2.1M | 0.83% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 19,462 | $2.0M | 0.80% |
| 27 | ISHARES TR | 46435U184 | 86,962 | $2.0M | 0.79% |
| 28 | ISHARES TR | 46429B697 | 25,982 | $1.9M | 0.76% |
| 29 | ISHARES TR | 464287226 | 19,047 | $1.8M | 0.71% |
| 30 | ISHARES TR | 464288588 | 18,465 | $1.6M | 0.65% |
| 31 | ISHARES TR | 46434V407 | 38,360 | $1.6M | 0.63% |
| 32 | ISHARES TR | 46434V621 | 28,634 | $1.4M | 0.56% |
| 33 | VANGUARD INDEX FDS | 922908751 | 7,546 | $1.4M | 0.56% |
| 34 | ISHARES TR | 46429B747 | 14,337 | $1.4M | 0.55% |
| 35 | VANGUARD WORLD FD | 921910725 | 25,500 | $1.3M | 0.51% |
| 36 | ADOBE INC | ADBE | 2,229 | $1.3M | 0.50% |
| 37 | ISHARES TR | 46435G516 | 17,829 | $1.2M | 0.49% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,645 | $1.2M | 0.47% |
| 39 | NVIDIA CORPORATION | NVDA | 2,581 | $1.2M | 0.46% |
| 40 | SALESFORCE INC | CRM | 5,573 | $1.2M | 0.46% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,090 | $1.1M | 0.44% |
| 42 | ALPHABET INC | GOOG | 8,350 | $1.1M | 0.43% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.42% |
| 44 | ISHARES TR | 464287432 | 12,138 | $1.1M | 0.42% |
| 45 | ISHARES TR | 464287440 | 11,494 | $1.1M | 0.42% |
| 46 | AMERICAN EXPRESS CO | AXP | 6,480 | $989,885 | 0.39% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,937 | $982,210 | 0.39% |
| 48 | PEPSICO INC | PEP | 5,856 | $976,724 | 0.39% |
| 49 | ISHARES TR | 46435G193 | 42,911 | $932,027 | 0.37% |
| 50 | DISNEY WALT CO | 254687106 | 10,896 | $926,923 | 0.37% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 8,242 | $925,165 | 0.37% |
| 52 | ISHARES TR | 464287663 | 12,153 | $924,965 | 0.37% |
| 53 | HOME DEPOT INC | HD | 3,085 | $911,957 | 0.36% |
| 54 | ISHARES TR | 46436E619 | 21,939 | $899,932 | 0.36% |
| 55 | ALPHABET INC | GOOG | 6,958 | $898,278 | 0.36% |
| 56 | VANGUARD WORLD FD | 921910691 | 14,800 | $879,268 | 0.35% |
| 57 | LINDE PLC | LIN | 2,149 | $843,504 | 0.33% |
| 58 | ISHARES TR | 464288687 | 27,814 | $834,142 | 0.33% |
| 59 | MERCK & CO INC | MRK | 8,024 | $829,521 | 0.33% |
| 60 | TESLA INC | TSLA | 3,741 | $822,870 | 0.33% |
| 61 | KRANESHARES TR | 500767306 | 29,123 | $796,223 | 0.32% |
| 62 | LAM RESEARCH CORP | LRCX | 1,247 | $790,698 | 0.31% |
| 63 | ABBVIE INC | ABBV | 5,491 | $776,481 | 0.31% |
| 64 | AMGEN INC | AMGN | 2,821 | $761,275 | 0.30% |
| 65 | MASTERCARD INCORPORATED | MA | 1,817 | $701,453 | 0.28% |
| 66 | ISHARES TR | 46435U440 | 14,616 | $658,451 | 0.26% |
| 67 | ISHARES TR | 46435G318 | 25,678 | $654,275 | 0.26% |
| 68 | ISHARES TR | 46434VAX8 | 25,713 | $650,282 | 0.26% |
| 69 | LOCKHEED MARTIN CORP | LMT | 1,428 | $647,522 | 0.26% |
| 70 | GILEAD SCIENCES INC | GILD | 7,638 | $623,200 | 0.25% |
| 71 | ISHARES TR | 464288158 | 6,000 | $621,420 | 0.25% |
| 72 | CISCO SYS INC | CSCO | 11,527 | $611,039 | 0.24% |
| 73 | JPMORGAN CHASE & CO | VYLD | 4,221 | $603,629 | 0.24% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 1,133 | $601,604 | 0.24% |
| 75 | SPDR SER TR | 78468R853 | 15,861 | $584,487 | 0.23% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,976 | $580,647 | 0.23% |
| 77 | JOHNSON & JOHNSON | JNJ | 3,836 | $580,513 | 0.23% |
| 78 | NIKE INC | NKE | 5,374 | $575,369 | 0.23% |
| 79 | DRAFTKINGS INC NEW | DKNG | 16,850 | $568,688 | 0.23% |
| 80 | ISHARES TR | 46435U150 | 23,898 | $563,755 | 0.22% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 1,199 | $545,233 | 0.22% |
| 82 | GSK PLC | GLAXF | 15,801 | $544,186 | 0.22% |
| 83 | TARGET CORP | TGT | 4,604 | $519,561 | 0.21% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,454 | $511,532 | 0.20% |
| 85 | ISHARES TR | 46434VBG4 | 20,620 | $510,346 | 0.20% |
| 86 | ABRDN PLATINUM ETF TRUST | PPLT | 5,937 | $509,992 | 0.20% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,468 | $501,908 | 0.20% |
| 88 | WALMART INC | WMT | 3,034 | $499,531 | 0.20% |
| 89 | SPDR SER TR | 78468R200 | 16,080 | $491,728 | 0.19% |
| 90 | SANOFI | SNYNF | 10,673 | $488,823 | 0.19% |
| 91 | NOVARTIS AG | NVSEF | 5,253 | $487,268 | 0.19% |
| 92 | PARKER-HANNIFIN CORP | PH | 1,173 | $470,596 | 0.19% |
| 93 | APTIV PLC | APTV | 5,742 | $445,005 | 0.18% |
| 94 | APPLIED MATLS INC | 038222105 | 3,123 | $436,439 | 0.17% |
| 95 | AMERIPRISE FINL INC | 03076C106 | 1,296 | $435,119 | 0.17% |
| 96 | ECOLAB INC | ECL | 2,397 | $418,924 | 0.17% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,895 | $413,946 | 0.16% |
| 98 | EATON CORP PLC | ETN | 1,913 | $410,893 | 0.16% |
| 99 | ASML HOLDING N V | ASMLF | 629 | $404,076 | 0.16% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 712 | $399,361 | 0.16% |
| 101 | PAYPAL HLDGS INC | PYPL | 6,990 | $392,139 | 0.16% |
| 102 | THE CIGNA GROUP | 125523100 | 1,250 | $388,313 | 0.15% |
| 103 | BOOKING HOLDINGS INC | BKNG | 135 | $385,931 | 0.15% |
| 104 | ACCENTURE PLC IRELAND | ACN | 1,216 | $381,204 | 0.15% |
| 105 | VISA INC | V | 1,564 | $380,990 | 0.15% |
| 106 | CME GROUP INC | CME | 1,774 | $370,092 | 0.15% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 4,007 | $355,774 | 0.14% |
| 108 | NETFLIX INC | NFLX | 810 | $350,212 | 0.14% |
| 109 | ABBOTT LABS | ABLZF | 3,653 | $350,104 | 0.14% |
| 110 | WILLIAMS COS INC | 969457100 | 9,655 | $348,334 | 0.14% |
| 111 | PFIZER INC | PFE | 11,012 | $344,226 | 0.14% |
| 112 | NATIONAL GRID PLC | NMPWP | 5,432 | $337,436 | 0.13% |
| 113 | MODERNA INC | MRNA | 4,309 | $334,077 | 0.13% |
| 114 | PIMCO ETF TR | 72201R718 | 3,539 | $331,666 | 0.13% |
| 115 | SPDR S&P 500 ETF TR | SPY | 760 | $330,532 | 0.13% |
| 116 | TEXAS INSTRS INC | 882508104 | 2,191 | $329,154 | 0.13% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 7,463 | $328,537 | 0.13% |
| 118 | BLACKROCK INC | BLK | 497 | $327,011 | 0.13% |
| 119 | SELECT SECTOR SPDR TR | 81369Y209 | 2,548 | $324,641 | 0.13% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 5,214 | $312,410 | 0.12% |
| 121 | RTX CORPORATION | RTX | 3,726 | $308,208 | 0.12% |
| 122 | AUTODESK INC | ADSK | 1,500 | $305,970 | 0.12% |
| 123 | KIMBERLY-CLARK CORP | KMB | 2,552 | $304,683 | 0.12% |
| 124 | XYLEM INC | XYL | 3,107 | $301,162 | 0.12% |
| 125 | ILLINOIS TOOL WKS INC | 452308109 | 1,273 | $296,749 | 0.12% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 8,196 | $295,205 | 0.12% |
| 127 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,242 | $291,550 | 0.12% |
| 128 | CHEVRON CORP NEW | CVX | 1,952 | $288,135 | 0.11% |
| 129 | ISHARES TR | 46435U663 | 8,552 | $284,012 | 0.11% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,946 | $282,553 | 0.11% |
| 131 | PROCTER AND GAMBLE CO | 742718109 | 1,871 | $280,781 | 0.11% |
| 132 | HONEYWELL INTL INC | 438516106 | 1,480 | $279,705 | 0.11% |
| 133 | ISHARES TR | 464288224 | 19,821 | $270,953 | 0.11% |
| 134 | TJX COS INC NEW | 872540109 | 2,963 | $269,633 | 0.11% |
| 135 | MCDONALDS CORP | MCD | 1,005 | $269,209 | 0.11% |
| 136 | S&P GLOBAL INC | SPGI | 701 | $268,413 | 0.11% |
| 137 | VANGUARD STAR FDS | 921909768 | 4,952 | $267,483 | 0.11% |
| 138 | CUMMINS INC | CMI | 1,179 | $266,313 | 0.11% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 1,778 | $262,974 | 0.10% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,456 | $261,341 | 0.10% |
| 141 | AFLAC INC | AFL | 3,166 | $260,340 | 0.10% |
| 142 | TRAVELERS COMPANIES INC | TRV | 1,517 | $255,478 | 0.10% |
| 143 | MGM RESORTS INTERNATIONAL | MGM | 6,694 | $255,443 | 0.10% |
| 144 | SELECT SECTOR SPDR TR | 81369Y506 | 2,931 | $254,059 | 0.10% |
| 145 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,200 | $252,264 | 0.10% |
| 146 | CADENCE DESIGN SYSTEM INC | CDNS | 1,000 | $249,540 | 0.10% |
| 147 | VANGUARD INDEX FDS | 922908744 | 1,765 | $244,611 | 0.10% |
| 148 | VANGUARD INDEX FDS | 922908736 | 873 | $244,344 | 0.10% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 4,093 | $243,069 | 0.10% |
| 150 | ARROW ELECTRS INC | 042735100 | 2,000 | $241,900 | 0.10% |
| 151 | SERVICENOW INC | NOW | 392 | $237,850 | 0.09% |
| 152 | DEERE & CO | DE | 601 | $229,702 | 0.09% |
| 153 | INTEL CORP | INTC | 5,924 | $225,934 | 0.09% |
| 154 | BANK AMERICA CORP | 060505104 | 7,907 | $224,705 | 0.09% |
| 155 | ROCKWELL AUTOMATION INC | ROK | 830 | $218,871 | 0.09% |
| 156 | AON PLC | AON | 676 | $218,537 | 0.09% |
| 157 | ELEVANCE HEALTH INC | ELV | 485 | $218,182 | 0.09% |
| 158 | UNILEVER PLC | UNLYF | 4,489 | $213,849 | 0.08% |
| 159 | SELECT SECTOR SPDR TR | 81369Y605 | 6,283 | $212,240 | 0.08% |
| 160 | DANAHER CORPORATION | 235851102 | 1,069 | $211,523 | 0.08% |
| 161 | JOHNSON CTLS INTL PLC | G51502105 | 4,000 | $205,920 | 0.08% |
| 162 | SPDR SER TR | 78468R101 | 7,073 | $203,561 | 0.08% |
| 163 | PROLOGIS INC. | PLDGP | 1,908 | $203,297 | 0.08% |