13F HOLDINGS REPORT
Carr Financial Group Corp
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002912
Total Value
$314.4M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 386,970 | $27.9M | 8.87% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 349,398 | $22.4M | 7.14% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 72,346 | $13.2M | 4.20% |
| 4 | VANGUARD INDEX FDS | 922908769 | 47,586 | $12.7M | 4.05% |
| 5 | DIREXION SHS ETF TR | 25459Y207 | 139,548 | $12.4M | 3.94% |
| 6 | ISHARES INC | 46434G764 | 202,942 | $12.0M | 3.82% |
| 7 | SPDR SER TR | 78464A383 | 446,241 | $9.6M | 3.06% |
| 8 | ISHARES TR | 464288653 | 92,315 | $9.5M | 3.02% |
| 9 | ISHARES TR | 46434V456 | 233,950 | $9.1M | 2.91% |
| 10 | ISHARES TR | 464287507 | 142,027 | $8.3M | 2.64% |
| 11 | INVESCO QQQ TR | IVZ | 14,922 | $7.1M | 2.27% |
| 12 | ISHARES TR | 46435U184 | 263,657 | $6.1M | 1.95% |
| 13 | MICROSOFT CORP | MSFT | 12,802 | $5.7M | 1.82% |
| 14 | APPLE INC | AAPL | 23,108 | $4.9M | 1.55% |
| 15 | NVIDIA CORPORATION | NVDA | 38,283 | $4.7M | 1.50% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 52,348 | $4.7M | 1.49% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 81,821 | $4.5M | 1.44% |
| 18 | ELI LILLY & CO | LLY | 4,095 | $3.7M | 1.18% |
| 19 | AMAZON COM INC | AMZN | 17,178 | $3.3M | 1.06% |
| 20 | SPDR GOLD TR | GLD | 14,682 | $3.2M | 1.00% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 63,049 | $3.1M | 0.99% |
| 22 | ISHARES TR | 464287457 | 37,328 | $3.0M | 0.97% |
| 23 | ISHARES TR | 46429B697 | 34,675 | $2.9M | 0.93% |
| 24 | ISHARES TR | 46432F339 | 16,789 | $2.9M | 0.91% |
| 25 | ISHARES TR | 464287150 | 24,055 | $2.9M | 0.91% |
| 26 | ISHARES TR | 464287804 | 25,616 | $2.7M | 0.87% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 47,835 | $2.7M | 0.86% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 26,929 | $2.7M | 0.86% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 22,598 | $2.7M | 0.85% |
| 30 | SPDR SER TR | 78468R523 | 26,374 | $2.6M | 0.83% |
| 31 | ISHARES TR | 464287440 | 26,550 | $2.5M | 0.79% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 40,225 | $2.3M | 0.73% |
| 33 | ISHARES INC | 464286533 | 36,133 | $2.1M | 0.66% |
| 34 | ISHARES TR | 46432F834 | 29,728 | $2.0M | 0.64% |
| 35 | VANGUARD WORLD FD | 921910725 | 34,839 | $2.0M | 0.63% |
| 36 | SPDR SER TR | 78468R200 | 61,996 | $1.9M | 0.61% |
| 37 | ISHARES TR | 464287432 | 20,560 | $1.9M | 0.60% |
| 38 | VANGUARD INDEX FDS | 922908751 | 8,565 | $1.9M | 0.59% |
| 39 | ISHARES TR | 464287226 | 18,401 | $1.8M | 0.57% |
| 40 | ALPHABET INC | GOOG | 9,333 | $1.7M | 0.54% |
| 41 | VANGUARD WORLD FD | 921910816 | 4,523 | $1.4M | 0.45% |
| 42 | ISHARES TR | 46429B747 | 13,854 | $1.4M | 0.44% |
| 43 | SALESFORCE INC | CRM | 5,113 | $1.3M | 0.42% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,206 | $1.3M | 0.41% |
| 45 | ALPHABET INC | GOOG | 7,004 | $1.3M | 0.41% |
| 46 | AMERICAN EXPRESS CO | AXP | 5,447 | $1.3M | 0.40% |
| 47 | ISHARES TR | 46435G516 | 15,789 | $1.2M | 0.40% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.39% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,693 | $1.2M | 0.39% |
| 50 | ISHARES TR | 46434V621 | 21,017 | $1.2M | 0.39% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 7,368 | $1.2M | 0.38% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 5,782 | $1.2M | 0.37% |
| 53 | ADOBE INC | ADBE | 2,042 | $1.1M | 0.36% |
| 54 | ISHARES TR | 464287663 | 12,212 | $1.1M | 0.34% |
| 55 | HOME DEPOT INC | HD | 3,100 | $1.1M | 0.34% |
| 56 | MASTERCARD INCORPORATED | MA | 2,347 | $1.0M | 0.33% |
| 57 | VANGUARD WORLD FD | 921910691 | 16,274 | $1.0M | 0.32% |
| 58 | LAM RESEARCH CORP | LRCX | 947 | $1.0M | 0.32% |
| 59 | MERCK & CO INC | MRK | 8,133 | $1.0M | 0.32% |
| 60 | DISNEY WALT CO | 254687106 | 10,013 | $994,226 | 0.32% |
| 61 | ISHARES TR | 46434V407 | 23,382 | $986,722 | 0.31% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,548 | $980,815 | 0.31% |
| 63 | AMGEN INC | AMGN | 3,090 | $965,442 | 0.31% |
| 64 | META PLATFORMS INC | META | 1,901 | $958,371 | 0.30% |
| 65 | LINDE PLC | LIN | 2,155 | $945,493 | 0.30% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,396 | $937,879 | 0.30% |
| 67 | KRANESHARES TRUST | 500767306 | 34,229 | $924,876 | 0.29% |
| 68 | ABBVIE INC | ABBV | 5,218 | $895,015 | 0.28% |
| 69 | SPDR SER TR | 78468R663 | 9,521 | $873,814 | 0.28% |
| 70 | ISHARES TR | 464288588 | 9,446 | $867,222 | 0.28% |
| 71 | TESLA INC | TSLA | 4,380 | $866,714 | 0.28% |
| 72 | ISHARES TR | 46435U168 | 37,187 | $865,517 | 0.28% |
| 73 | NETFLIX INC | NFLX | 1,200 | $809,856 | 0.26% |
| 74 | BROADCOM INC | AVGO | 499 | $801,830 | 0.26% |
| 75 | ISHARES TR | 46435G193 | 33,030 | $750,435 | 0.24% |
| 76 | WALMART INC | WMT | 10,998 | $744,677 | 0.24% |
| 77 | ISHARES TR | 464288158 | 7,011 | $733,004 | 0.23% |
| 78 | LOCKHEED MARTIN CORP | LMT | 1,513 | $706,551 | 0.22% |
| 79 | PEPSICO INC | PEP | 4,271 | $704,442 | 0.22% |
| 80 | SERVICENOW INC | NOW | 878 | $690,696 | 0.22% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 16,639 | $686,207 | 0.22% |
| 82 | TARGET CORP | TGT | 4,628 | $685,173 | 0.22% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 1,199 | $663,047 | 0.21% |
| 84 | PFIZER INC | PFE | 23,243 | $650,331 | 0.21% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,874 | $636,475 | 0.20% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,939 | $624,270 | 0.20% |
| 87 | APPLIED MATLS INC | 038222105 | 2,640 | $623,080 | 0.20% |
| 88 | GSK PLC | GLAXF | 15,801 | $608,339 | 0.19% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,484 | $603,691 | 0.19% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,610 | $599,887 | 0.19% |
| 91 | EATON CORP PLC | ETN | 1,913 | $599,821 | 0.19% |
| 92 | PARKER-HANNIFIN CORP | PH | 1,176 | $594,948 | 0.19% |
| 93 | SPDR S&P 500 ETF TR | SPY | 1,067 | $580,676 | 0.18% |
| 94 | FIDELITY COVINGTON TRUST | 316092600 | 8,414 | $577,169 | 0.18% |
| 95 | ASML HOLDING N V | ASMLF | 558 | $570,683 | 0.18% |
| 96 | ECOLAB INC | ECL | 2,397 | $570,486 | 0.18% |
| 97 | NOVARTIS AG | NVSEF | 5,280 | $562,109 | 0.18% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 655 | $556,743 | 0.18% |
| 99 | BOOKING HOLDINGS INC | BKNG | 135 | $535,976 | 0.17% |
| 100 | ELEVANCE HEALTH INC | ELV | 987 | $534,556 | 0.17% |
| 101 | SELECT SECTOR SPDR TR | 81369Y506 | 5,831 | $531,460 | 0.17% |
| 102 | SANOFI | SNYNF | 10,673 | $517,854 | 0.16% |
| 103 | GILEAD SCIENCES INC | GILD | 7,524 | $516,190 | 0.16% |
| 104 | ISHARES TR | 46434VBG4 | 20,453 | $513,979 | 0.16% |
| 105 | ISHARES TR | 46436E619 | 12,063 | $513,277 | 0.16% |
| 106 | MODERNA INC | MRNA | 4,309 | $511,694 | 0.16% |
| 107 | JOHNSON & JOHNSON | JNJ | 3,485 | $509,326 | 0.16% |
| 108 | CISCO SYS INC | CSCO | 10,302 | $489,458 | 0.16% |
| 109 | SELECT SECTOR SPDR TR | 81369Y605 | 11,599 | $476,847 | 0.15% |
| 110 | ISHARES TR | 46435U440 | 10,150 | $472,384 | 0.15% |
| 111 | DRAFTKINGS INC NEW | DKNG | 11,597 | $442,657 | 0.14% |
| 112 | APTIV PLC | APTV | 6,222 | $438,153 | 0.14% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,248 | $423,690 | 0.13% |
| 114 | XYLEM INC | XYL | 3,115 | $422,515 | 0.13% |
| 115 | VISA INC | V | 1,605 | $421,270 | 0.13% |
| 116 | ISHARES TR | 464288687 | 13,346 | $421,057 | 0.13% |
| 117 | PNC FINL SVCS GROUP INC | 693475105 | 2,704 | $420,418 | 0.13% |
| 118 | SPDR SER TR | 78468R853 | 10,077 | $418,499 | 0.13% |
| 119 | THE CIGNA GROUP | 125523100 | 1,255 | $414,950 | 0.13% |
| 120 | BLACKROCK INC | BLK | 506 | $398,487 | 0.13% |
| 121 | ISHARES TR | 46436E551 | 10,024 | $396,656 | 0.13% |
| 122 | NUSHARES ETF TR | NU | 10,000 | $393,400 | 0.13% |
| 123 | DANAHER CORPORATION | 235851102 | 1,569 | $392,015 | 0.12% |
| 124 | ACCENTURE PLC IRELAND | ACN | 1,288 | $390,792 | 0.12% |
| 125 | ABBOTT LABS | ABLZF | 3,669 | $381,255 | 0.12% |
| 126 | VANGUARD INDEX FDS | 922908744 | 2,372 | $380,493 | 0.12% |
| 127 | AUTODESK INC | ADSK | 1,530 | $378,599 | 0.12% |
| 128 | HUMANA INC | HUM | 1,004 | $375,145 | 0.12% |
| 129 | BANK AMERICA CORP | 060505104 | 9,412 | $374,299 | 0.12% |
| 130 | RTX CORPORATION | RTX | 3,696 | $371,008 | 0.12% |
| 131 | KIMBERLY-CLARK CORP | KMB | 2,552 | $352,686 | 0.11% |
| 132 | SELECT SECTOR SPDR TR | 81369Y209 | 2,414 | $351,885 | 0.11% |
| 133 | 3M CO | MMM | 3,434 | $350,948 | 0.11% |
| 134 | CME GROUP INC | CME | 1,769 | $347,790 | 0.11% |
| 135 | PROCTER AND GAMBLE CO | 742718109 | 2,102 | $346,654 | 0.11% |
| 136 | HONEYWELL INTL INC | 438516106 | 1,621 | $346,246 | 0.11% |
| 137 | NIKE INC | NKE | 4,591 | $346,024 | 0.11% |
| 138 | TJX COS INC NEW | 872540109 | 3,080 | $339,056 | 0.11% |
| 139 | ISHARES TR | 46435U663 | 8,571 | $329,972 | 0.10% |
| 140 | PAYPAL HLDGS INC | PYPL | 5,686 | $329,959 | 0.10% |
| 141 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,546 | $328,844 | 0.10% |
| 142 | CUMMINS INC | CMI | 1,185 | $328,233 | 0.10% |
| 143 | VANGUARD INDEX FDS | 922908736 | 873 | $326,511 | 0.10% |
| 144 | QUANTA SVCS INC | 74762E102 | 1,265 | $321,424 | 0.10% |
| 145 | S&P GLOBAL INC | SPGI | 712 | $317,753 | 0.10% |
| 146 | TEXAS INSTRS INC | 882508104 | 1,615 | $314,076 | 0.10% |
| 147 | TRAVELERS COMPANIES INC | TRV | 1,518 | $308,595 | 0.10% |
| 148 | CADENCE DESIGN SYSTEM INC | CDNS | 1,000 | $307,750 | 0.10% |
| 149 | WILLIAMS COS INC | 969457100 | 7,120 | $302,603 | 0.10% |
| 150 | ILLINOIS TOOL WKS INC | 452308109 | 1,273 | $301,650 | 0.10% |
| 151 | AMERIPRISE FINL INC | 03076C106 | 705 | $301,169 | 0.10% |
| 152 | PROLOGIS INC. | PLDGP | 2,667 | $299,483 | 0.10% |
| 153 | NATIONAL GRID PLC | NMPWP | 5,211 | $295,985 | 0.09% |
| 154 | UNITEDHEALTH GROUP INC | UNH | 579 | $294,939 | 0.09% |
| 155 | NOVO-NORDISK A S | NONOF | 1,999 | $285,337 | 0.09% |
| 156 | CAPITAL ONE FINL CORP | 14040H105 | 2,050 | $283,773 | 0.09% |
| 157 | ROPER TECHNOLOGIES INC | ROP | 500 | $281,830 | 0.09% |
| 158 | ISHARES TR | 464288224 | 21,063 | $280,557 | 0.09% |
| 159 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 4,716 | $276,169 | 0.09% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,388 | $271,810 | 0.09% |
| 161 | INTERNATIONAL BUSINESS MACHS | INTR | 1,552 | $268,344 | 0.09% |
| 162 | UBER TECHNOLOGIES INC | UBER | 3,680 | $267,462 | 0.09% |
| 163 | JOHNSON CTLS INTL PLC | G51502105 | 4,000 | $265,880 | 0.08% |
| 164 | FIRST SOLAR INC | FSLR | 1,117 | $251,839 | 0.08% |
| 165 | UNILEVER PLC | UNLYF | 4,524 | $248,752 | 0.08% |
| 166 | MCDONALDS CORP | MCD | 973 | $247,959 | 0.08% |
| 167 | VANGUARD INDEX FDS | 922908595 | 982 | $245,721 | 0.08% |
| 168 | LABCORP HOLDINGS INC | LH | 1,204 | $245,096 | 0.08% |
| 169 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,900 | $244,335 | 0.08% |
| 170 | ARROW ELECTRS INC | 042735100 | 2,000 | $241,520 | 0.08% |
| 171 | ASTRAZENECA PLC | AZN | 3,063 | $238,883 | 0.08% |
| 172 | WELLTOWER INC | WELL | 2,251 | $234,661 | 0.07% |
| 173 | INVESCO EXCH TRADED FD TR II | IVZ | 3,598 | $233,681 | 0.07% |
| 174 | PALO ALTO NETWORKS INC | PANW | 685 | $232,222 | 0.07% |
| 175 | NXP SEMICONDUCTORS N V | NXPI | 853 | $229,534 | 0.07% |
| 176 | ROCKWELL AUTOMATION INC | ROK | 834 | $229,491 | 0.07% |
| 177 | DEERE & CO | DE | 601 | $224,552 | 0.07% |
| 178 | AFLAC INC | AFL | 2,416 | $215,773 | 0.07% |
| 179 | COCA COLA CO | KO | 3,371 | $214,546 | 0.07% |
| 180 | INTEL CORP | INTC | 6,922 | $214,382 | 0.07% |
| 181 | ROYAL BK CDA | 780087102 | 2,014 | $214,249 | 0.07% |
| 182 | TE CONNECTIVITY LTD | TEL | 1,406 | $211,518 | 0.07% |
| 183 | PIMCO ETF TR | 72201R718 | 2,145 | $203,024 | 0.06% |
| 184 | LPL FINL HLDGS INC | 50212V100 | 725 | $202,493 | 0.06% |
| 185 | COHERUS BIOSCIENCES INC | CHRS | 35,195 | $60,887 | 0.02% |