13F HOLDINGS REPORT
Carr Financial Group Corp
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001085146-24-005307
Total Value
$341.2M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 403,419 | $30.3M | 8.88% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 305,446 | $20.7M | 6.07% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 87,198 | $17.3M | 5.06% |
| 4 | ISHARES INC | 46434G764 | 250,113 | $15.3M | 4.48% |
| 5 | VANGUARD INDEX FDS | 922908769 | 51,286 | $14.5M | 4.26% |
| 6 | ISHARES TR | 46434V456 | 329,538 | $13.7M | 4.01% |
| 7 | ISHARES TR | 464288653 | 122,537 | $13.4M | 3.93% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 184,297 | $11.3M | 3.30% |
| 9 | ISHARES TR | 464287507 | 158,369 | $9.9M | 2.89% |
| 10 | INVESCO QQQ TR | IVZ | 14,394 | $7.0M | 2.06% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 63,126 | $6.1M | 1.78% |
| 12 | MICROSOFT CORP | MSFT | 12,560 | $5.4M | 1.58% |
| 13 | APPLE INC | AAPL | 22,465 | $5.2M | 1.53% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 93,969 | $5.2M | 1.51% |
| 15 | NVIDIA CORPORATION | NVDA | 36,736 | $4.5M | 1.31% |
| 16 | NVIDIA CORPORATION | NVDA | 0 | $4.5M | 1.31% |
| 17 | ISHARES TR | 464287440 | 37,052 | $3.6M | 1.07% |
| 18 | ISHARES TR | 464287150 | 28,466 | $3.6M | 1.05% |
| 19 | SPDR GOLD TR | GLD | 14,694 | $3.6M | 1.05% |
| 20 | DIREXION SHS ETF TR | 25459Y207 | 37,933 | $3.4M | 1.00% |
| 21 | ISHARES TR | 46435U184 | 144,518 | $3.4M | 0.99% |
| 22 | ISHARES TR | 46435U168 | 139,273 | $3.2M | 0.95% |
| 23 | ELI LILLY & CO | LLY | 3,660 | $3.2M | 0.95% |
| 24 | ISHARES TR | 46429B697 | 34,782 | $3.2M | 0.93% |
| 25 | AMAZON COM INC | AMZN | 16,444 | $3.1M | 0.90% |
| 26 | ISHARES TR | 46432F339 | 16,632 | $3.0M | 0.87% |
| 27 | ISHARES TR | 464287804 | 24,624 | $2.9M | 0.84% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 28,644 | $2.9M | 0.84% |
| 29 | ISHARES TR | 464287457 | 34,080 | $2.8M | 0.83% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,710 | $2.7M | 0.80% |
| 31 | VANGUARD INDEX FDS | 922908751 | 10,762 | $2.6M | 0.75% |
| 32 | SPDR SER TR | 78468R523 | 25,484 | $2.5M | 0.74% |
| 33 | ISHARES TR | 464287432 | 25,773 | $2.5M | 0.74% |
| 34 | VANGUARD WORLD FD | 921910725 | 35,060 | $2.2M | 0.63% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,090 | $2.1M | 0.63% |
| 36 | ISHARES TR | 46432F834 | 28,918 | $2.1M | 0.62% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 35,890 | $2.1M | 0.61% |
| 38 | ISHARES INC | 464286533 | 33,042 | $2.1M | 0.61% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,825 | $2.0M | 0.60% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 15,810 | $2.0M | 0.59% |
| 41 | ISHARES TR | 464287226 | 18,042 | $1.8M | 0.54% |
| 42 | SPDR SER TR | 78464A383 | 76,632 | $1.7M | 0.51% |
| 43 | ISHARES TR | 46434V621 | 23,937 | $1.5M | 0.44% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,850 | $1.5M | 0.44% |
| 45 | AMERICAN EXPRESS CO | AXP | 5,464 | $1.5M | 0.43% |
| 46 | INVESCO QQQ TR | IVZ | 3,000 | $1.5M | 0.43% |
| 47 | ALPHABET INC | GOOG | 8,461 | $1.4M | 0.41% |
| 48 | ISHARES TR | 46429B747 | 13,941 | $1.4M | 0.41% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,879 | $1.4M | 0.41% |
| 50 | HOME DEPOT INC | HD | 3,414 | $1.4M | 0.41% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.41% |
| 52 | VANGUARD WORLD FD | 921910816 | 4,177 | $1.3M | 0.39% |
| 53 | ISHARES TR | 46435G516 | 15,777 | $1.3M | 0.39% |
| 54 | SALESFORCE INC | CRM | 4,822 | $1.3M | 0.39% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 5,761 | $1.2M | 0.36% |
| 56 | ISHARES TR | 464287663 | 12,316 | $1.2M | 0.34% |
| 57 | MASTERCARD INCORPORATED | MA | 2,349 | $1.2M | 0.34% |
| 58 | META PLATFORMS INC | META | 1,999 | $1.1M | 0.34% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,650 | $1.1M | 0.33% |
| 60 | ALPHABET INC | GOOG | 6,617 | $1.1M | 0.32% |
| 61 | ABBVIE INC | ABBV | 5,274 | $1.0M | 0.31% |
| 62 | SPDR SER TR | 78468R200 | 33,208 | $1.0M | 0.30% |
| 63 | KRANESHARES TRUST | 500767306 | 30,022 | $1.0M | 0.30% |
| 64 | BROADCOM INC | AVGO | 5,874 | $1.0M | 0.30% |
| 65 | AMGEN INC | AMGN | 3,108 | $1.0M | 0.29% |
| 66 | WALMART INC | WMT | 12,356 | $997,709 | 0.29% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,396 | $937,123 | 0.27% |
| 68 | MERCK & CO INC | MRK | 8,191 | $930,122 | 0.27% |
| 69 | ISHARES TR | 464288588 | 9,702 | $929,517 | 0.27% |
| 70 | ADOBE INC | ADBE | 1,760 | $911,293 | 0.27% |
| 71 | ISHARES TR | 46434V407 | 20,621 | $895,349 | 0.26% |
| 72 | LOCKHEED MARTIN CORP | LMT | 1,527 | $892,429 | 0.26% |
| 73 | LINDE PLC | LIN | 1,859 | $886,535 | 0.26% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 5,304 | $870,280 | 0.26% |
| 75 | ISHARES TR | 46435G193 | 33,382 | $794,160 | 0.23% |
| 76 | SERVICENOW INC | NOW | 862 | $770,964 | 0.23% |
| 77 | ISHARES TR | 464288158 | 7,042 | $747,809 | 0.22% |
| 78 | PARKER-HANNIFIN CORP | PH | 1,179 | $744,946 | 0.22% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 1,200 | $742,061 | 0.22% |
| 80 | VANGUARD WORLD FD | 921910691 | 11,421 | $740,978 | 0.22% |
| 81 | DISNEY WALT CO | 254687106 | 7,600 | $731,041 | 0.21% |
| 82 | PEPSICO INC | PEP | 4,249 | $722,507 | 0.21% |
| 83 | TESLA INC | TSLA | 2,738 | $716,343 | 0.21% |
| 84 | NETFLIX INC | NFLX | 976 | $692,248 | 0.20% |
| 85 | PNC FINL SVCS GROUP INC | 693475105 | 3,736 | $690,531 | 0.20% |
| 86 | CISCO SYS INC | CSCO | 12,860 | $684,384 | 0.20% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,484 | $683,026 | 0.20% |
| 88 | PFIZER INC | PFE | 22,621 | $654,665 | 0.19% |
| 89 | JOHNSON & JOHNSON | JNJ | 4,028 | $652,779 | 0.19% |
| 90 | GSK PLC | GLAXF | 15,948 | $651,964 | 0.19% |
| 91 | GILEAD SCIENCES INC | GILD | 7,589 | $636,303 | 0.19% |
| 92 | SANOFI | SNYNF | 10,673 | $615,085 | 0.18% |
| 93 | ECOLAB INC | ECL | 2,400 | $612,919 | 0.18% |
| 94 | NOVARTIS AG | NVSEF | 5,280 | $607,306 | 0.18% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 13,367 | $600,297 | 0.18% |
| 96 | TARGET CORP | TGT | 3,847 | $599,578 | 0.18% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,715 | $595,917 | 0.17% |
| 98 | SPDR S&P 500 ETF TR | SPY | 1,029 | $590,427 | 0.17% |
| 99 | EATON CORP PLC | ETN | 1,769 | $586,317 | 0.17% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 655 | $581,056 | 0.17% |
| 101 | SELECT SECTOR SPDR TR | 81369Y605 | 12,289 | $556,956 | 0.16% |
| 102 | ISHARES TR | 46436E619 | 12,098 | $535,951 | 0.16% |
| 103 | ISHARES TR | 46434VBG4 | 20,658 | $520,797 | 0.15% |
| 104 | ELEVANCE HEALTH INC | ELV | 988 | $513,798 | 0.15% |
| 105 | FIDELITY COVINGTON TRUST | 316092600 | 6,813 | $495,951 | 0.15% |
| 106 | ISHARES TR | 46435U440 | 10,253 | $495,635 | 0.15% |
| 107 | ISHARES TR | 464288687 | 14,870 | $494,131 | 0.14% |
| 108 | XYLEM INC | XYL | 3,639 | $491,404 | 0.14% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,496 | $488,712 | 0.14% |
| 110 | BOOKING HOLDINGS INC | BKNG | 116 | $486,654 | 0.14% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,065 | $482,617 | 0.14% |
| 112 | SELECT SECTOR SPDR TR | 81369Y506 | 5,489 | $481,954 | 0.14% |
| 113 | APPLIED MATLS INC | 038222105 | 2,306 | $465,913 | 0.14% |
| 114 | ASML HOLDING N V | ASMLF | 558 | $464,954 | 0.14% |
| 115 | VISA INC | V | 1,656 | $455,305 | 0.13% |
| 116 | RTX CORPORATION | RTX | 3,713 | $449,812 | 0.13% |
| 117 | ACCENTURE PLC IRELAND | ACN | 1,245 | $440,083 | 0.13% |
| 118 | DANAHER CORPORATION | 235851102 | 1,571 | $436,642 | 0.13% |
| 119 | THE CIGNA GROUP | 125523100 | 1,260 | $436,576 | 0.13% |
| 120 | ABBOTT LABS | ABLZF | 3,785 | $431,536 | 0.13% |
| 121 | NUSHARES ETF TR | NU | 10,000 | $428,400 | 0.13% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 2,457 | $425,588 | 0.12% |
| 123 | ISHARES TR | 46436E551 | 10,058 | $425,347 | 0.12% |
| 124 | SPDR SER TR | 78468R663 | 4,576 | $420,125 | 0.12% |
| 125 | VANGUARD INDEX FDS | 922908744 | 2,387 | $416,618 | 0.12% |
| 126 | KIMBERLY-CLARK CORP | KMB | 2,783 | $395,987 | 0.12% |
| 127 | CME GROUP INC | CME | 1,778 | $392,335 | 0.12% |
| 128 | CUMMINS INC | CMI | 1,192 | $385,857 | 0.11% |
| 129 | S&P GLOBAL INC | SPGI | 736 | $380,076 | 0.11% |
| 130 | NATIONAL GRID PLC | NMPWP | 5,416 | $377,314 | 0.11% |
| 131 | CADENCE DESIGN SYSTEM INC | CDNS | 1,388 | $376,190 | 0.11% |
| 132 | BANK AMERICA CORP | 060505104 | 9,418 | $373,721 | 0.11% |
| 133 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,552 | $373,266 | 0.11% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 1,651 | $365,075 | 0.11% |
| 135 | TJX COS INC NEW | 872540109 | 3,100 | $364,429 | 0.11% |
| 136 | 3M CO | MMM | 2,647 | $361,845 | 0.11% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 610 | $356,648 | 0.10% |
| 138 | ISHARES TR | 46435U663 | 8,496 | $355,312 | 0.10% |
| 139 | SPDR SER TR | 78468R853 | 7,667 | $348,941 | 0.10% |
| 140 | SELECT SECTOR SPDR TR | 81369Y209 | 2,205 | $339,542 | 0.10% |
| 141 | REVVITY INC | RVTY | 2,651 | $338,613 | 0.10% |
| 142 | PROLOGIS INC. | PLDGP | 2,681 | $338,593 | 0.10% |
| 143 | HONEYWELL INTL INC | 438516106 | 1,628 | $336,579 | 0.10% |
| 144 | TEXAS INSTRS INC | 882508104 | 1,625 | $335,627 | 0.10% |
| 145 | ILLINOIS TOOL WKS INC | 452308109 | 1,280 | $335,327 | 0.10% |
| 146 | VANGUARD INDEX FDS | 922908736 | 873 | $335,171 | 0.10% |
| 147 | AMERIPRISE FINL INC | 03076C106 | 705 | $331,216 | 0.10% |
| 148 | PAYPAL HLDGS INC | PYPL | 4,238 | $330,691 | 0.10% |
| 149 | AUTODESK INC | ADSK | 1,200 | $330,576 | 0.10% |
| 150 | QUANTA SVCS INC | 74762E102 | 1,101 | $328,263 | 0.10% |
| 151 | WILLIAMS COS INC | 969457100 | 7,134 | $325,660 | 0.10% |
| 152 | ROPER TECHNOLOGIES INC | ROP | 576 | $320,318 | 0.09% |
| 153 | UBER TECHNOLOGIES INC | UBER | 4,259 | $320,106 | 0.09% |
| 154 | HUMANA INC | HUM | 1,006 | $318,714 | 0.09% |
| 155 | JOHNSON CTLS INTL PLC | G51502105 | 4,000 | $310,440 | 0.09% |
| 156 | CAPITAL ONE FINL CORP | 14040H105 | 2,058 | $308,180 | 0.09% |
| 157 | NIKE INC | NKE | 3,370 | $297,872 | 0.09% |
| 158 | MCDONALDS CORP | MCD | 976 | $297,344 | 0.09% |
| 159 | UNILEVER PLC | UNLYF | 4,532 | $294,425 | 0.09% |
| 160 | WELLTOWER INC | WELL | 2,262 | $289,544 | 0.08% |
| 161 | APTIV PLC | APTV | 3,922 | $282,423 | 0.08% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,388 | $278,349 | 0.08% |
| 163 | INVESCO EXCH TRADED FD TR II | IVZ | 3,798 | $272,452 | 0.08% |
| 164 | AFLAC INC | AFL | 2,418 | $270,338 | 0.08% |
| 165 | LABCORP HOLDINGS INC | LH | 1,208 | $270,017 | 0.08% |
| 166 | ISHARES TR | 464288224 | 18,167 | $266,870 | 0.08% |
| 167 | COCA COLA CO | KO | 3,703 | $266,094 | 0.08% |
| 168 | ARROW ELECTRS INC | 042735100 | 2,000 | $265,660 | 0.08% |
| 169 | VANGUARD INDEX FDS | 922908595 | 985 | $263,377 | 0.08% |
| 170 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,400 | $253,528 | 0.07% |
| 171 | DEERE & CO | DE | 604 | $251,876 | 0.07% |
| 172 | ROYAL BK CDA | 780087102 | 2,014 | $251,206 | 0.07% |
| 173 | NOVO-NORDISK A S | NONOF | 2,100 | $250,047 | 0.07% |
| 174 | PALO ALTO NETWORKS INC | PANW | 715 | $244,387 | 0.07% |
| 175 | ASTRAZENECA PLC | AZN | 3,063 | $238,638 | 0.07% |
| 176 | AON PLC | AON | 676 | $233,889 | 0.07% |
| 177 | DRAFTKINGS INC NEW | DKNG | 5,811 | $227,791 | 0.07% |
| 178 | AUTOMATIC DATA PROCESSING IN | ADP | 820 | $226,826 | 0.07% |
| 179 | HARBOR ETF TRUST | 41151J406 | 8,800 | $225,368 | 0.07% |
| 180 | ROCKWELL AUTOMATION INC | ROK | 837 | $224,775 | 0.07% |
| 181 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,282 | $221,525 | 0.06% |
| 182 | STRYKER CORPORATION | SYK | 606 | $218,924 | 0.06% |
| 183 | SYSCO CORP | SYY | 2,803 | $218,810 | 0.06% |
| 184 | NORTHROP GRUMMAN CORP | NOC | 413 | $218,093 | 0.06% |
| 185 | NEXTERA ENERGY INC | NEE-PW | 2,565 | $216,819 | 0.06% |
| 186 | AT&T INC | T-PC | 9,847 | $216,625 | 0.06% |
| 187 | ISHARES TR | 46429B598 | 3,677 | $215,215 | 0.06% |
| 188 | TE CONNECTIVITY PLC | TEL | 1,412 | $213,254 | 0.06% |
| 189 | MODERNA INC | MRNA | 3,156 | $210,915 | 0.06% |
| 190 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,754 | $209,979 | 0.06% |
| 191 | AMPLIFY ETF TR | 032108722 | 6,821 | $209,947 | 0.06% |
| 192 | TRAVELERS COMPANIES INC | TRV | 876 | $205,133 | 0.06% |
| 193 | NXP SEMICONDUCTORS N V | NXPI | 853 | $204,729 | 0.06% |
| 194 | EXXON MOBIL CORP | XOM | 1,746 | $204,670 | 0.06% |
| 195 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,455 | $203,889 | 0.06% |
| 196 | COHERUS BIOSCIENCES INC | CHRS | 35,195 | $36,603 | 0.01% |