13F HOLDINGS REPORT
Carr Financial Group Corp
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001085146-24-002043
Total Value
$300.5M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 291,727 | $21.2M | 7.05% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 337,072 | $20.9M | 6.96% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 73,903 | $13.5M | 4.49% |
| 4 | DIREXION SHS ETF TR | 25459Y207 | 142,795 | $12.7M | 4.24% |
| 5 | ISHARES INC | 46434G764 | 207,966 | $12.0M | 3.98% |
| 6 | VANGUARD INDEX FDS | 922908769 | 44,024 | $11.4M | 3.81% |
| 7 | ISHARES TR | 464287457 | 136,242 | $11.1M | 3.71% |
| 8 | SPDR SER TR | 78464A383 | 473,767 | $10.3M | 3.42% |
| 9 | SPDR SER TR | 78468R200 | 316,213 | $9.7M | 3.24% |
| 10 | ISHARES TR | 464287507 | 148,843 | $9.0M | 3.01% |
| 11 | ISHARES TR | 46434V456 | 212,886 | $8.4M | 2.81% |
| 12 | INVESCO QQQ TR | IVZ | 12,910 | $5.7M | 1.91% |
| 13 | MICROSOFT CORP | MSFT | 12,689 | $5.3M | 1.78% |
| 14 | APPLE INC | AAPL | 26,764 | $4.6M | 1.53% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 76,455 | $3.8M | 1.28% |
| 16 | ISHARES TR | 464287804 | 32,895 | $3.6M | 1.21% |
| 17 | ISHARES TR | 46435U184 | 152,561 | $3.6M | 1.18% |
| 18 | NVIDIA CORPORATION | NVDA | 3,919 | $3.5M | 1.18% |
| 19 | ELI LILLY & CO | LLY | 4,068 | $3.2M | 1.05% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 31,364 | $3.2M | 1.05% |
| 21 | AMAZON COM INC | AMZN | 16,865 | $3.0M | 1.01% |
| 22 | SPDR GOLD TR | GLD | 14,452 | $3.0M | 0.99% |
| 23 | SPDR SER TR | 78468R523 | 28,761 | $2.9M | 0.95% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 49,204 | $2.8M | 0.95% |
| 25 | ISHARES TR | 46432F834 | 41,050 | $2.8M | 0.93% |
| 26 | ISHARES TR | 46432F339 | 16,942 | $2.8M | 0.93% |
| 27 | ISHARES TR | 464287150 | 23,612 | $2.7M | 0.91% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 22,313 | $2.7M | 0.90% |
| 29 | ISHARES INC | 464286533 | 46,107 | $2.6M | 0.87% |
| 30 | ISHARES TR | 46429B697 | 28,711 | $2.4M | 0.80% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 41,506 | $2.3M | 0.75% |
| 32 | ISHARES TR | 464287432 | 23,511 | $2.2M | 0.74% |
| 33 | ISHARES TR | 464287226 | 21,882 | $2.1M | 0.71% |
| 34 | VANGUARD INDEX FDS | 922908751 | 9,173 | $2.1M | 0.70% |
| 35 | VANGUARD WORLD FD | 921910725 | 34,500 | $2.0M | 0.66% |
| 36 | SALESFORCE INC | CRM | 5,970 | $1.8M | 0.60% |
| 37 | ISHARES TR | 464287440 | 18,166 | $1.7M | 0.57% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,149 | $1.5M | 0.52% |
| 39 | ISHARES TR | 46434V407 | 34,892 | $1.5M | 0.49% |
| 40 | DISNEY WALT CO | 254687106 | 11,582 | $1.4M | 0.47% |
| 41 | VANGUARD WORLD FD | 921910816 | 4,812 | $1.4M | 0.46% |
| 42 | ISHARES TR | 46429B747 | 13,765 | $1.4M | 0.46% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 28,672 | $1.3M | 0.43% |
| 44 | ISHARES TR | 46434V621 | 22,238 | $1.3M | 0.43% |
| 45 | JPMORGAN CHASE & CO | VYLD | 6,358 | $1.3M | 0.42% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.42% |
| 47 | ALPHABET INC | GOOG | 8,284 | $1.3M | 0.42% |
| 48 | ISHARES TR | 46435G516 | 15,521 | $1.2M | 0.41% |
| 49 | AMERICAN EXPRESS CO | AXP | 5,360 | $1.2M | 0.41% |
| 50 | LAM RESEARCH CORP | LRCX | 1,247 | $1.2M | 0.40% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,645 | $1.2M | 0.40% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 6,644 | $1.2M | 0.40% |
| 53 | HOME DEPOT INC | HD | 3,085 | $1.2M | 0.39% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,467 | $1.2M | 0.39% |
| 55 | ISHARES TR | 464287663 | 12,418 | $1.1M | 0.37% |
| 56 | MASTERCARD INCORPORATED | MA | 2,308 | $1.1M | 0.37% |
| 57 | MERCK & CO INC | MRK | 8,024 | $1.1M | 0.35% |
| 58 | ALPHABET INC | GOOG | 6,981 | $1.1M | 0.35% |
| 59 | ADOBE INC | ADBE | 2,050 | $1.0M | 0.34% |
| 60 | LINDE PLC | LIN | 2,149 | $997,824 | 0.33% |
| 61 | ISHARES TR | 464288588 | 10,794 | $997,581 | 0.33% |
| 62 | VANGUARD WORLD FD | 921910691 | 14,800 | $928,700 | 0.31% |
| 63 | ABBVIE INC | ABBV | 5,073 | $923,756 | 0.31% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 16,121 | $922,624 | 0.31% |
| 65 | KRANESHARES TRUST | 500767306 | 34,855 | $914,945 | 0.30% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,372 | $858,286 | 0.29% |
| 67 | TARGET CORP | TGT | 4,604 | $815,875 | 0.27% |
| 68 | AMGEN INC | AMGN | 2,821 | $802,067 | 0.27% |
| 69 | PEPSICO INC | PEP | 4,494 | $786,506 | 0.26% |
| 70 | ISHARES TR | 46435G193 | 32,911 | $756,624 | 0.25% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,468 | $743,921 | 0.25% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 1,199 | $696,871 | 0.23% |
| 73 | GSK PLC | GLAXF | 16,014 | $686,520 | 0.23% |
| 74 | WALMART INC | WMT | 11,400 | $685,914 | 0.23% |
| 75 | ISHARES TR | 46435U440 | 14,616 | $685,344 | 0.23% |
| 76 | LOCKHEED MARTIN CORP | LMT | 1,506 | $685,220 | 0.23% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,891 | $673,782 | 0.22% |
| 78 | ISHARES TR | 464288687 | 20,678 | $666,462 | 0.22% |
| 79 | PFIZER INC | PFE | 23,585 | $654,495 | 0.22% |
| 80 | APPLIED MATLS INC | 038222105 | 3,170 | $653,749 | 0.22% |
| 81 | PARKER-HANNIFIN CORP | PH | 1,173 | $651,942 | 0.22% |
| 82 | NETFLIX INC | NFLX | 1,062 | $644,984 | 0.21% |
| 83 | ISHARES TR | 464288158 | 6,000 | $628,380 | 0.21% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,479 | $621,949 | 0.21% |
| 85 | ISHARES TR | 46436E619 | 14,314 | $613,057 | 0.20% |
| 86 | FIDELITY COVINGTON TRUST | 316092600 | 8,712 | $607,809 | 0.20% |
| 87 | DRAFTKINGS INC NEW | DKNG | 13,200 | $599,412 | 0.20% |
| 88 | SPDR SER TR | 78468R663 | 6,526 | $599,103 | 0.20% |
| 89 | EATON CORP PLC | ETN | 1,913 | $598,157 | 0.20% |
| 90 | BROADCOM INC | AVGO | 443 | $587,704 | 0.20% |
| 91 | TESLA INC | TSLA | 3,306 | $581,162 | 0.19% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,675 | $574,576 | 0.19% |
| 93 | SERVICENOW INC | NOW | 733 | $558,839 | 0.19% |
| 94 | ECOLAB INC | ECL | 2,397 | $553,467 | 0.18% |
| 95 | ASML HOLDING N V | ASMLF | 568 | $551,227 | 0.18% |
| 96 | JOHNSON & JOHNSON | JNJ | 3,466 | $548,296 | 0.18% |
| 97 | CISCO SYS INC | CSCO | 10,953 | $546,669 | 0.18% |
| 98 | GILEAD SCIENCES INC | GILD | 7,444 | $545,302 | 0.18% |
| 99 | SPDR S&P 500 ETF TR | SPY | 1,030 | $538,681 | 0.18% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,350 | $527,617 | 0.18% |
| 101 | SANOFI | SNYNF | 10,673 | $518,708 | 0.17% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 1,042 | $515,415 | 0.17% |
| 103 | ELEVANCE HEALTH INC | ELV | 985 | $510,762 | 0.17% |
| 104 | ISHARES TR | 46434VBG4 | 20,389 | $510,744 | 0.17% |
| 105 | NOVARTIS AG | NVSEF | 5,253 | $508,123 | 0.17% |
| 106 | APTIV PLC | APTV | 6,222 | $495,582 | 0.16% |
| 107 | BOOKING HOLDINGS INC | BKNG | 135 | $489,764 | 0.16% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 630 | $461,557 | 0.15% |
| 109 | MODERNA INC | MRNA | 4,309 | $459,167 | 0.15% |
| 110 | THE CIGNA GROUP | 125523100 | 1,250 | $453,988 | 0.15% |
| 111 | VISA INC | V | 1,593 | $444,574 | 0.15% |
| 112 | SPDR SER TR | 78468R853 | 10,246 | $440,979 | 0.15% |
| 113 | ACCENTURE PLC IRELAND | ACN | 1,245 | $431,529 | 0.14% |
| 114 | BLACKROCK INC | BLK | 499 | $416,016 | 0.14% |
| 115 | NUSHARES ETF TR | NU | 10,000 | $415,900 | 0.14% |
| 116 | ABBOTT LABS | ABLZF | 3,653 | $415,200 | 0.14% |
| 117 | ISHARES TR | 46436E551 | 10,000 | $410,800 | 0.14% |
| 118 | NIKE INC | NKE | 4,357 | $409,471 | 0.14% |
| 119 | XYLEM INC | XYL | 3,107 | $401,549 | 0.13% |
| 120 | AUTODESK INC | ADSK | 1,538 | $400,526 | 0.13% |
| 121 | SELECT SECTOR SPDR TR | 81369Y209 | 2,683 | $396,360 | 0.13% |
| 122 | DANAHER CORPORATION | 235851102 | 1,569 | $391,811 | 0.13% |
| 123 | INTEL CORP | INTC | 8,825 | $389,819 | 0.13% |
| 124 | VANGUARD INDEX FDS | 922908744 | 2,372 | $386,304 | 0.13% |
| 125 | PAYPAL HLDGS INC | PYPL | 5,756 | $385,594 | 0.13% |
| 126 | CME GROUP INC | CME | 1,759 | $378,695 | 0.13% |
| 127 | SELECT SECTOR SPDR TR | 81369Y506 | 3,969 | $374,717 | 0.12% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 8,723 | $366,019 | 0.12% |
| 129 | RTX CORPORATION | RTX | 3,740 | $364,717 | 0.12% |
| 130 | PNC FINL SVCS GROUP INC | 693475105 | 2,204 | $356,166 | 0.12% |
| 131 | TRAVELERS COMPANIES INC | TRV | 1,517 | $349,122 | 0.12% |
| 132 | HUMANA INC | HUM | 1,004 | $348,107 | 0.12% |
| 133 | CUMMINS INC | CMI | 1,179 | $347,392 | 0.12% |
| 134 | PROLOGIS INC. | PLDGP | 2,650 | $345,083 | 0.11% |
| 135 | NATIONAL GRID PLC | NMPWP | 5,052 | $344,647 | 0.11% |
| 136 | ISHARES TR | 46435U663 | 8,552 | $344,389 | 0.11% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 1,273 | $341,584 | 0.11% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 2,085 | $338,235 | 0.11% |
| 139 | KIMBERLY-CLARK CORP | KMB | 2,552 | $330,101 | 0.11% |
| 140 | WILLIAMS COS INC | 969457100 | 8,072 | $314,560 | 0.10% |
| 141 | CADENCE DESIGN SYSTEM INC | CDNS | 1,000 | $311,280 | 0.10% |
| 142 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,539 | $310,291 | 0.10% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,360 | $307,580 | 0.10% |
| 144 | CAPITAL ONE FINL CORP | 14040H105 | 2,041 | $303,884 | 0.10% |
| 145 | HONEYWELL INTL INC | 438516106 | 1,480 | $303,770 | 0.10% |
| 146 | VANGUARD INDEX FDS | 922908736 | 873 | $300,487 | 0.10% |
| 147 | S&P GLOBAL INC | SPGI | 706 | $300,368 | 0.10% |
| 148 | BANK AMERICA CORP | 060505104 | 7,850 | $297,658 | 0.10% |
| 149 | TJX COS INC NEW | 872540109 | 2,929 | $297,059 | 0.10% |
| 150 | ISHARES TR | 464288224 | 20,939 | $292,727 | 0.10% |
| 151 | AMERIPRISE FINL INC | 03076C106 | 648 | $284,109 | 0.09% |
| 152 | MCDONALDS CORP | MCD | 1,000 | $281,950 | 0.09% |
| 153 | SELECT SECTOR SPDR TR | 81369Y605 | 6,682 | $281,446 | 0.09% |
| 154 | ROPER TECHNOLOGIES INC | ROP | 500 | $280,420 | 0.09% |
| 155 | TEXAS INSTRS INC | 882508104 | 1,604 | $279,433 | 0.09% |
| 156 | META PLATFORMS INC | META | 574 | $278,809 | 0.09% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 1,444 | $275,729 | 0.09% |
| 158 | VANGUARD INDEX FDS | 922908595 | 1,032 | $269,161 | 0.09% |
| 159 | ABRDN PLATINUM ETF TRUST | PPLT | 3,206 | $267,861 | 0.09% |
| 160 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,200 | $262,152 | 0.09% |
| 161 | JOHNSON CTLS INTL PLC | G51502105 | 4,000 | $261,280 | 0.09% |
| 162 | ARROW ELECTRS INC | 042735100 | 2,000 | $258,920 | 0.09% |
| 163 | PIMCO ETF TR | 72201R718 | 2,710 | $257,026 | 0.09% |
| 164 | DEERE & CO | DE | 601 | $246,855 | 0.08% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 2,252 | $242,606 | 0.08% |
| 166 | ROCKWELL AUTOMATION INC | ROK | 830 | $241,804 | 0.08% |
| 167 | SYSCO CORP | SYY | 2,783 | $225,918 | 0.08% |
| 168 | AON PLC | AON | 676 | $225,595 | 0.08% |
| 169 | UNILEVER PLC | UNLYF | 4,493 | $225,507 | 0.08% |
| 170 | ASTRAZENECA PLC | AZN | 3,063 | $207,518 | 0.07% |
| 171 | AFLAC INC | AFL | 2,416 | $207,438 | 0.07% |
| 172 | TE CONNECTIVITY LTD | TEL | 1,400 | $203,336 | 0.07% |
| 173 | ROYAL BK CDA | 780087102 | 2,014 | $203,172 | 0.07% |
| 174 | ISHARES TR | 46435U259 | 8,000 | $202,800 | 0.07% |
| 175 | CELANESE CORP DEL | CE | 1,173 | $201,592 | 0.07% |
| 176 | ISHARES TR | 46435U283 | 8,000 | $201,360 | 0.07% |
| 177 | NOVO-NORDISK A S | NONOF | 1,568 | $201,331 | 0.07% |
| 178 | COHERUS BIOSCIENCES INC | CHRS | 35,195 | $84,116 | 0.03% |
| 179 | CARNIVAL CORP | CUKPF | 1,015 | $16,585 | 0.01% |
| 180 | INVESCO QQQ TR | IVZ | 6,900 | $3,064 | 0.00% |
| 181 | TESLA INC | TSLA | 1,000 | $176 | 0.00% |
| 182 | CARNIVAL CORP | CUKPF | 10,000 | $163 | 0.00% |