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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Carr Financial Group Corp

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001085146-25-000365

Total Value
$322.4M
Positions
185
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (185)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524201966,827$22.4M6.95%
2J P MORGAN EXCHANGE TRADED F46654Q724359,380$22.3M6.92%
3VANGUARD BD INDEX FDS921937835308,549$22.2M6.88%
4VANGUARD INDEX FDS92290876953,348$15.5M4.80%
5VANGUARD SPECIALIZED FUNDS92190884476,178$14.9M4.63%
6ISHARES INC46434G764205,523$11.4M3.54%
7ISHARES TR464287457129,891$10.6M3.30%
8ISHARES TR464287507165,099$10.3M3.19%
9AMERICAN CENTY ETF TR02507287799,113$9.6M2.97%
10ISHARES TR46434V456233,261$8.7M2.69%
11INVESCO QQQ TRIVZ14,492$7.4M2.30%
12J P MORGAN EXCHANGE TRADED F46654Q203107,870$6.1M1.89%
13ISHARES TR46435U168241,480$5.6M1.74%
14APPLE INCAAPL22,025$5.5M1.71%
15MICROSOFT CORPMSFT11,914$5.0M1.56%
16NVIDIA CORPORATIONNVDA30,559$4.1M1.27%
17SPDR GOLD TRGLD15,629$3.8M1.17%
18ISHARES TR46428715028,536$3.7M1.14%
19VANGUARD INDEX FDS92290875114,649$3.5M1.09%
20ISHARES TR46428744036,921$3.4M1.06%
21AMAZON COM INCAMZN15,454$3.4M1.05%
22ISHARES TR46429B69737,485$3.3M1.03%
23INVESCO QQQ TRIVZ6,500$3.3M1.03%
24ISHARES TR46432F33916,079$2.9M0.89%
25ELI LILLY & COLLY3,649$2.8M0.87%
26DIREXION SHS ETF TR25459Y20730,378$2.7M0.85%
27ISHARES TR46428780423,608$2.7M0.84%
28SPDR SER TR78468R52325,536$2.5M0.79%
29FIRST TR EXCHANGE-TRADED FD33738R60536,416$2.2M0.67%
30INVESCO EXCHANGE TRADED FD TIVZ42,632$2.1M0.66%
31VANGUARD WHITEHALL FDS92194640616,131$2.1M0.64%
32VANGUARD WORLD FD92191072535,364$2.0M0.62%
33ISHARES TR46428743222,617$2.0M0.61%
34VANGUARD TAX-MANAGED FDS92194385840,695$1.9M0.60%
35J P MORGAN EXCHANGE TRADED F46641Q33233,663$1.9M0.60%
36VANGUARD WORLD FD9219108165,510$1.9M0.59%
37ISHARES INC46428653331,100$1.8M0.56%
38ISHARES TR46428722617,665$1.7M0.53%
39ISHARES TR46432F83424,851$1.6M0.51%
40ALPHABET INCGOOG8,122$1.5M0.48%
41SERVICENOW INCNOW1,446$1.5M0.48%
42ISHARES TR46434V62124,847$1.5M0.47%
43AMERICAN EXPRESS COAXP5,063$1.5M0.47%
44VANGUARD SCOTTSDALE FDS92206C40919,096$1.5M0.46%
45SALESFORCE INCCRM4,347$1.5M0.45%
46BROADCOM INCAVGO6,091$1.4M0.44%
47ISHARES TR46429B74714,026$1.4M0.44%
48BERKSHIRE HATHAWAY INC DELBRK-A2$1.4M0.42%
49JPMORGAN CHASE & CO.VYLD5,644$1.4M0.42%
50INVESCO EXCHANGE TRADED FD TIVZ7,663$1.3M0.42%
51HOME DEPOT INCHD3,296$1.3M0.40%
52MASTERCARD INCORPORATEDMA2,385$1.3M0.39%
53ISHARES TR46435G51615,734$1.2M0.37%
54META PLATFORMS INCMETA2,031$1.2M0.37%
55TESLA INCTSLA2,924$1.2M0.37%
56ALPHABET INCGOOG6,105$1.2M0.36%
57ISHARES TR46428766312,359$1.1M0.35%
58INVESCO EXCHANGE TRADED FD TIVZ9,623$1.1M0.34%
59ISHARES TR46428865310,907$1.1M0.34%
60SPDR SER TR78468R20032,971$1.0M0.31%
61WALMART INCWMT10,996$993,4460.31%
62GOLDMAN SACHS ETF TRNVGLF9,456$944,8380.29%
63TAIWAN SEMICONDUCTOR MFG LTD8740391004,656$919,5130.29%
64NETFLIX INCNFLX1,029$917,1680.28%
65ABBVIE INCABBV5,056$898,5200.28%
66ISHARES TR46434V40720,537$875,0810.27%
67MERCK & CO INCMRK8,648$860,2880.27%
68AMGEN INCAMGN3,189$831,2210.26%
69SPDR S&P 500 ETF TRSPY1,407$824,6700.26%
70SPDR SER TR78468R6638,559$782,5260.24%
71LINDE PLCLIN1,864$780,3950.24%
72ISHARES TR46436E55118,141$758,9440.24%
73PARKER-HANNIFIN CORPPH1,181$751,4430.23%
74ISHARES TR4642881587,087$747,5190.23%
75LOCKHEED MARTIN CORPLMT1,523$740,0480.23%
76INVESCO EXCHANGE TRADED FD TIVZ15,680$732,0990.23%
77PNC FINL SVCS GROUP INC6934751053,756$724,3870.22%
78BERKSHIRE HATHAWAY INC DELBRK-A1,479$670,4010.21%
79ADOBE INCADBE1,488$661,6840.21%
80ISHARES TR46428868720,621$648,3140.20%
81PEPSICO INCPEP4,249$646,0710.20%
82ISHARES TR4642885886,847$627,7710.19%
83SELECT SECTOR SPDR TR81369Y60512,864$621,7130.19%
84ADVANCED MICRO DEVICES INCAMD5,109$617,1160.19%
85EATON CORP PLCETN1,769$587,0780.18%
86COSTCO WHSL CORP NEW22160K105631$578,0170.18%
87ECOLAB INCECL2,404$563,2570.17%
88GSK PLCGLAXF16,023$541,9140.17%
89BLACKROCK INCBLK527$540,4860.17%
90SPDR SER TR78464A38325,073$540,3290.17%
91VISA INCV1,666$526,4930.16%
92TARGET CORPTGT3,867$522,8010.16%
93GILEAD SCIENCES INCGILD5,650$521,9100.16%
94ISHARES TR46436E61912,227$519,4200.16%
95NOVARTIS AGNVSEF5,280$513,7970.16%
96JOHNSON & JOHNSONJNJ3,487$504,3340.16%
97SANOFISNYNF10,275$495,5630.15%
98SELECT SECTOR SPDR TR81369Y5065,777$494,8260.15%
99ISHARES TR46435U44010,397$484,7150.15%
100SPDR SER TR78464A6988,000$482,8000.15%
101VERIZON COMMUNICATIONS INCVZ11,895$475,6890.15%
102LAM RESEARCH CORPLRCX6,501$469,5670.15%
103PFIZER INCPFE17,371$460,8620.14%
104MARVELL TECHNOLOGY INCMRVL3,982$439,8120.14%
105VANGUARD WORLD FD9219106917,061$437,6870.14%
106RTX CORPORATIONRTX3,730$431,6460.13%
107ABBOTT LABSABLZF3,800$429,8710.13%
108INVESCO EXCHANGE TRADED FD TIVZ5,633$426,4970.13%
109BOOKING HOLDINGS INCBKNG86$425,9850.13%
110SERVICENOW INCNOW400$424,0480.13%
111ISHARES TR46435U66310,080$423,8790.13%
112NUSHARES ETF TRNU10,115$423,6260.13%
113XYLEM INCXYL3,647$423,1510.13%
114CADENCE DESIGN SYSTEM INCCDNS1,388$417,0380.13%
115CME GROUP INCCME1,787$414,8800.13%
116AMERIPRISE FINL INC03076C106770$409,9710.13%
117QUANTA SVCS INC74762E1021,293$408,6530.13%
118VANGUARD INDEX FDS9229087442,394$405,2660.13%
119BANK AMERICA CORP0605051049,211$404,8420.13%
120ASML HOLDING N VASMLF584$404,7590.13%
121PROCTER AND GAMBLE CO7427181092,376$398,4120.12%
122CISCO SYS INCCSCO6,706$397,0160.12%
123INVESCO EXCHANGE TRADED FD TIVZ6,844$396,4310.12%
124THERMO FISHER SCIENTIFIC INCTMO750$390,2870.12%
125CUMMINS INCCMI1,095$381,7170.12%
126APPLIED MATLS INC0382221052,323$377,7830.12%
127TJX COS INC NEW8725401093,101$374,6820.12%
128S&P GLOBAL INCSPGI744$370,5000.11%
129HONEYWELL INTL INC4385161061,635$369,2360.11%
130CAPITAL ONE FINL CORP14040H1052,065$368,1840.11%
131DANAHER CORPORATION2358511021,572$360,9090.11%
132VANGUARD INDEX FDS922908736873$358,3140.11%
133FIDELITY COVINGTON TRUST3160926005,455$356,4580.11%
134AUTODESK INCADSK1,200$354,6840.11%
135MCDONALDS CORPMCD1,219$353,3990.11%
136INTERNATIONAL BUSINESS MACHSINTR1,604$352,6990.11%
1373M COMMM2,660$343,3960.11%
138SPDR SER TR78468R8537,538$338,6140.11%
139KIMBERLY-CLARK CORPKMB2,575$337,4120.10%
140PAYPAL HLDGS INCPYPL3,932$335,5960.10%
141ILLINOIS TOOL WKS INC4523081091,286$326,0780.10%
142INVESCO EXCHANGE TRADED FD TIVZ4,483$325,2900.10%
143NATIONAL GRID PLCNMPWP5,415$321,7430.10%
144ACCENTURE PLC IRELANDACN903$317,6660.10%
145JOHNSON CTLS INTL PLCG515021054,000$315,7200.10%
146ELEVANCE HEALTH INCELV846$312,2050.10%
147TEXAS INSTRS INC8825081041,635$306,4960.10%
148DISNEY WALT CO2546871062,745$305,6780.09%
149ISHARES TR46435G19313,380$303,9830.09%
150ROPER TECHNOLOGIES INCROP576$299,6050.09%
151REVVITY INCRVTY2,652$295,9910.09%
152META PLATFORMS INCMETA500$292,7550.09%
153PALO ALTO NETWORKS INCPANW1,592$289,6800.09%
154WELLTOWER INCWELL2,271$286,1610.09%
155LABCORP HOLDINGS INCLH1,212$277,9370.09%
156VANGUARD INDEX FDS922908595986$276,2600.09%
157CHIPOTLE MEXICAN GRILL INCCMG4,543$273,9430.08%
158INVESCO EXCH TRADED FD TR IIIVZ3,799$265,9300.08%
159BRISTOL-MYERS SQUIBB COCELG-RI4,643$262,6280.08%
160INVESCO EXCH TRADED FD TR IIIVZ2,223$258,0080.08%
161DEERE & CODE606$256,6620.08%
162UNILEVER PLCUNLYF4,520$256,3010.08%
163DRAFTKINGS INC NEWDKNG6,731$250,3930.08%
164AFLAC INCAFL2,420$250,3330.08%
165AON PLCAON676$242,7920.08%
166ROYAL BK CDA7800871022,014$242,7070.08%
167AUTOMATIC DATA PROCESSING INADP823$240,8480.07%
168ROCKWELL AUTOMATION INCROK841$240,3430.07%
169AT&T INCT-PC10,221$232,7280.07%
170COCA COLA COKO3,711$231,0490.07%
171ARROW ELECTRS INC0427351002,000$226,2400.07%
172STRYKER CORPORATIONSYK610$219,6820.07%
173SYSCO CORPSYY2,822$215,7530.07%
174SELECT SECTOR SPDR TR81369Y2091,558$214,3590.07%
175TRAVELERS COMPANIES INCTRV877$211,1950.07%
176NOVO-NORDISK A SNONOF2,393$205,8460.06%
177TRANE TECHNOLOGIES PLCTT554$204,6200.06%
178VANGUARD INTL EQUITY INDEX F9220427421,736$203,9030.06%
179WABTEC9297401081,073$203,4300.06%
180DECKERS OUTDOOR CORPDECK996$202,2780.06%
181TE CONNECTIVITY PLCTEL1,412$201,9270.06%
182ASTRAZENECA PLCAZN3,063$200,6880.06%
183APPLE INCAAPL500$125,2100.04%
184COHERUS BIOSCIENCES INCCHRS35,195$48,5690.02%
185NVIDIA CORPORATIONNVDA100$13,4290.00%