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
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 966,827 | $22.4M | 6.95% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 359,380 | $22.3M | 6.92% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 308,549 | $22.2M | 6.88% |
| 4 | VANGUARD INDEX FDS | 922908769 | 53,348 | $15.5M | 4.80% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 76,178 | $14.9M | 4.63% |
| 6 | ISHARES INC | 46434G764 | 205,523 | $11.4M | 3.54% |
| 7 | ISHARES TR | 464287457 | 129,891 | $10.6M | 3.30% |
| 8 | ISHARES TR | 464287507 | 165,099 | $10.3M | 3.19% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 99,113 | $9.6M | 2.97% |
| 10 | ISHARES TR | 46434V456 | 233,261 | $8.7M | 2.69% |
| 11 | INVESCO QQQ TR | IVZ | 14,492 | $7.4M | 2.30% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 107,870 | $6.1M | 1.89% |
| 13 | ISHARES TR | 46435U168 | 241,480 | $5.6M | 1.74% |
| 14 | APPLE INC | AAPL | 22,025 | $5.5M | 1.71% |
| 15 | MICROSOFT CORP | MSFT | 11,914 | $5.0M | 1.56% |
| 16 | NVIDIA CORPORATION | NVDA | 30,559 | $4.1M | 1.27% |
| 17 | SPDR GOLD TR | GLD | 15,629 | $3.8M | 1.17% |
| 18 | ISHARES TR | 464287150 | 28,536 | $3.7M | 1.14% |
| 19 | VANGUARD INDEX FDS | 922908751 | 14,649 | $3.5M | 1.09% |
| 20 | ISHARES TR | 464287440 | 36,921 | $3.4M | 1.06% |
| 21 | AMAZON COM INC | AMZN | 15,454 | $3.4M | 1.05% |
| 22 | ISHARES TR | 46429B697 | 37,485 | $3.3M | 1.03% |
| 23 | INVESCO QQQ TR | IVZ | 6,500 | $3.3M | 1.03% |
| 24 | ISHARES TR | 46432F339 | 16,079 | $2.9M | 0.89% |
| 25 | ELI LILLY & CO | LLY | 3,649 | $2.8M | 0.87% |
| 26 | DIREXION SHS ETF TR | 25459Y207 | 30,378 | $2.7M | 0.85% |
| 27 | ISHARES TR | 464287804 | 23,608 | $2.7M | 0.84% |
| 28 | SPDR SER TR | 78468R523 | 25,536 | $2.5M | 0.79% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 36,416 | $2.2M | 0.67% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,632 | $2.1M | 0.66% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 16,131 | $2.1M | 0.64% |
| 32 | VANGUARD WORLD FD | 921910725 | 35,364 | $2.0M | 0.62% |
| 33 | ISHARES TR | 464287432 | 22,617 | $2.0M | 0.61% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 40,695 | $1.9M | 0.60% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 33,663 | $1.9M | 0.60% |
| 36 | VANGUARD WORLD FD | 921910816 | 5,510 | $1.9M | 0.59% |
| 37 | ISHARES INC | 464286533 | 31,100 | $1.8M | 0.56% |
| 38 | ISHARES TR | 464287226 | 17,665 | $1.7M | 0.53% |
| 39 | ISHARES TR | 46432F834 | 24,851 | $1.6M | 0.51% |
| 40 | ALPHABET INC | GOOG | 8,122 | $1.5M | 0.48% |
| 41 | SERVICENOW INC | NOW | 1,446 | $1.5M | 0.48% |
| 42 | ISHARES TR | 46434V621 | 24,847 | $1.5M | 0.47% |
| 43 | AMERICAN EXPRESS CO | AXP | 5,063 | $1.5M | 0.47% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,096 | $1.5M | 0.46% |
| 45 | SALESFORCE INC | CRM | 4,347 | $1.5M | 0.45% |
| 46 | BROADCOM INC | AVGO | 6,091 | $1.4M | 0.44% |
| 47 | ISHARES TR | 46429B747 | 14,026 | $1.4M | 0.44% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.42% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 5,644 | $1.4M | 0.42% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,663 | $1.3M | 0.42% |
| 51 | HOME DEPOT INC | HD | 3,296 | $1.3M | 0.40% |
| 52 | MASTERCARD INCORPORATED | MA | 2,385 | $1.3M | 0.39% |
| 53 | ISHARES TR | 46435G516 | 15,734 | $1.2M | 0.37% |
| 54 | META PLATFORMS INC | META | 2,031 | $1.2M | 0.37% |
| 55 | TESLA INC | TSLA | 2,924 | $1.2M | 0.37% |
| 56 | ALPHABET INC | GOOG | 6,105 | $1.2M | 0.36% |
| 57 | ISHARES TR | 464287663 | 12,359 | $1.1M | 0.35% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,623 | $1.1M | 0.34% |
| 59 | ISHARES TR | 464288653 | 10,907 | $1.1M | 0.34% |
| 60 | SPDR SER TR | 78468R200 | 32,971 | $1.0M | 0.31% |
| 61 | WALMART INC | WMT | 10,996 | $993,446 | 0.31% |
| 62 | GOLDMAN SACHS ETF TR | NVGLF | 9,456 | $944,838 | 0.29% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,656 | $919,513 | 0.29% |
| 64 | NETFLIX INC | NFLX | 1,029 | $917,168 | 0.28% |
| 65 | ABBVIE INC | ABBV | 5,056 | $898,520 | 0.28% |
| 66 | ISHARES TR | 46434V407 | 20,537 | $875,081 | 0.27% |
| 67 | MERCK & CO INC | MRK | 8,648 | $860,288 | 0.27% |
| 68 | AMGEN INC | AMGN | 3,189 | $831,221 | 0.26% |
| 69 | SPDR S&P 500 ETF TR | SPY | 1,407 | $824,670 | 0.26% |
| 70 | SPDR SER TR | 78468R663 | 8,559 | $782,526 | 0.24% |
| 71 | LINDE PLC | LIN | 1,864 | $780,395 | 0.24% |
| 72 | ISHARES TR | 46436E551 | 18,141 | $758,944 | 0.24% |
| 73 | PARKER-HANNIFIN CORP | PH | 1,181 | $751,443 | 0.23% |
| 74 | ISHARES TR | 464288158 | 7,087 | $747,519 | 0.23% |
| 75 | LOCKHEED MARTIN CORP | LMT | 1,523 | $740,048 | 0.23% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,680 | $732,099 | 0.23% |
| 77 | PNC FINL SVCS GROUP INC | 693475105 | 3,756 | $724,387 | 0.22% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,479 | $670,401 | 0.21% |
| 79 | ADOBE INC | ADBE | 1,488 | $661,684 | 0.21% |
| 80 | ISHARES TR | 464288687 | 20,621 | $648,314 | 0.20% |
| 81 | PEPSICO INC | PEP | 4,249 | $646,071 | 0.20% |
| 82 | ISHARES TR | 464288588 | 6,847 | $627,771 | 0.19% |
| 83 | SELECT SECTOR SPDR TR | 81369Y605 | 12,864 | $621,713 | 0.19% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 5,109 | $617,116 | 0.19% |
| 85 | EATON CORP PLC | ETN | 1,769 | $587,078 | 0.18% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 631 | $578,017 | 0.18% |
| 87 | ECOLAB INC | ECL | 2,404 | $563,257 | 0.17% |
| 88 | GSK PLC | GLAXF | 16,023 | $541,914 | 0.17% |
| 89 | BLACKROCK INC | BLK | 527 | $540,486 | 0.17% |
| 90 | SPDR SER TR | 78464A383 | 25,073 | $540,329 | 0.17% |
| 91 | VISA INC | V | 1,666 | $526,493 | 0.16% |
| 92 | TARGET CORP | TGT | 3,867 | $522,801 | 0.16% |
| 93 | GILEAD SCIENCES INC | GILD | 5,650 | $521,910 | 0.16% |
| 94 | ISHARES TR | 46436E619 | 12,227 | $519,420 | 0.16% |
| 95 | NOVARTIS AG | NVSEF | 5,280 | $513,797 | 0.16% |
| 96 | JOHNSON & JOHNSON | JNJ | 3,487 | $504,334 | 0.16% |
| 97 | SANOFI | SNYNF | 10,275 | $495,563 | 0.15% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 5,777 | $494,826 | 0.15% |
| 99 | ISHARES TR | 46435U440 | 10,397 | $484,715 | 0.15% |
| 100 | SPDR SER TR | 78464A698 | 8,000 | $482,800 | 0.15% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 11,895 | $475,689 | 0.15% |
| 102 | LAM RESEARCH CORP | LRCX | 6,501 | $469,567 | 0.15% |
| 103 | PFIZER INC | PFE | 17,371 | $460,862 | 0.14% |
| 104 | MARVELL TECHNOLOGY INC | MRVL | 3,982 | $439,812 | 0.14% |
| 105 | VANGUARD WORLD FD | 921910691 | 7,061 | $437,687 | 0.14% |
| 106 | RTX CORPORATION | RTX | 3,730 | $431,646 | 0.13% |
| 107 | ABBOTT LABS | ABLZF | 3,800 | $429,871 | 0.13% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,633 | $426,497 | 0.13% |
| 109 | BOOKING HOLDINGS INC | BKNG | 86 | $425,985 | 0.13% |
| 110 | SERVICENOW INC | NOW | 400 | $424,048 | 0.13% |
| 111 | ISHARES TR | 46435U663 | 10,080 | $423,879 | 0.13% |
| 112 | NUSHARES ETF TR | NU | 10,115 | $423,626 | 0.13% |
| 113 | XYLEM INC | XYL | 3,647 | $423,151 | 0.13% |
| 114 | CADENCE DESIGN SYSTEM INC | CDNS | 1,388 | $417,038 | 0.13% |
| 115 | CME GROUP INC | CME | 1,787 | $414,880 | 0.13% |
| 116 | AMERIPRISE FINL INC | 03076C106 | 770 | $409,971 | 0.13% |
| 117 | QUANTA SVCS INC | 74762E102 | 1,293 | $408,653 | 0.13% |
| 118 | VANGUARD INDEX FDS | 922908744 | 2,394 | $405,266 | 0.13% |
| 119 | BANK AMERICA CORP | 060505104 | 9,211 | $404,842 | 0.13% |
| 120 | ASML HOLDING N V | ASMLF | 584 | $404,759 | 0.13% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 2,376 | $398,412 | 0.12% |
| 122 | CISCO SYS INC | CSCO | 6,706 | $397,016 | 0.12% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,844 | $396,431 | 0.12% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 750 | $390,287 | 0.12% |
| 125 | CUMMINS INC | CMI | 1,095 | $381,717 | 0.12% |
| 126 | APPLIED MATLS INC | 038222105 | 2,323 | $377,783 | 0.12% |
| 127 | TJX COS INC NEW | 872540109 | 3,101 | $374,682 | 0.12% |
| 128 | S&P GLOBAL INC | SPGI | 744 | $370,500 | 0.11% |
| 129 | HONEYWELL INTL INC | 438516106 | 1,635 | $369,236 | 0.11% |
| 130 | CAPITAL ONE FINL CORP | 14040H105 | 2,065 | $368,184 | 0.11% |
| 131 | DANAHER CORPORATION | 235851102 | 1,572 | $360,909 | 0.11% |
| 132 | VANGUARD INDEX FDS | 922908736 | 873 | $358,314 | 0.11% |
| 133 | FIDELITY COVINGTON TRUST | 316092600 | 5,455 | $356,458 | 0.11% |
| 134 | AUTODESK INC | ADSK | 1,200 | $354,684 | 0.11% |
| 135 | MCDONALDS CORP | MCD | 1,219 | $353,399 | 0.11% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 1,604 | $352,699 | 0.11% |
| 137 | 3M CO | MMM | 2,660 | $343,396 | 0.11% |
| 138 | SPDR SER TR | 78468R853 | 7,538 | $338,614 | 0.11% |
| 139 | KIMBERLY-CLARK CORP | KMB | 2,575 | $337,412 | 0.10% |
| 140 | PAYPAL HLDGS INC | PYPL | 3,932 | $335,596 | 0.10% |
| 141 | ILLINOIS TOOL WKS INC | 452308109 | 1,286 | $326,078 | 0.10% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,483 | $325,290 | 0.10% |
| 143 | NATIONAL GRID PLC | NMPWP | 5,415 | $321,743 | 0.10% |
| 144 | ACCENTURE PLC IRELAND | ACN | 903 | $317,666 | 0.10% |
| 145 | JOHNSON CTLS INTL PLC | G51502105 | 4,000 | $315,720 | 0.10% |
| 146 | ELEVANCE HEALTH INC | ELV | 846 | $312,205 | 0.10% |
| 147 | TEXAS INSTRS INC | 882508104 | 1,635 | $306,496 | 0.10% |
| 148 | DISNEY WALT CO | 254687106 | 2,745 | $305,678 | 0.09% |
| 149 | ISHARES TR | 46435G193 | 13,380 | $303,983 | 0.09% |
| 150 | ROPER TECHNOLOGIES INC | ROP | 576 | $299,605 | 0.09% |
| 151 | REVVITY INC | RVTY | 2,652 | $295,991 | 0.09% |
| 152 | META PLATFORMS INC | META | 500 | $292,755 | 0.09% |
| 153 | PALO ALTO NETWORKS INC | PANW | 1,592 | $289,680 | 0.09% |
| 154 | WELLTOWER INC | WELL | 2,271 | $286,161 | 0.09% |
| 155 | LABCORP HOLDINGS INC | LH | 1,212 | $277,937 | 0.09% |
| 156 | VANGUARD INDEX FDS | 922908595 | 986 | $276,260 | 0.09% |
| 157 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,543 | $273,943 | 0.08% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 3,799 | $265,930 | 0.08% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,643 | $262,628 | 0.08% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 2,223 | $258,008 | 0.08% |
| 161 | DEERE & CO | DE | 606 | $256,662 | 0.08% |
| 162 | UNILEVER PLC | UNLYF | 4,520 | $256,301 | 0.08% |
| 163 | DRAFTKINGS INC NEW | DKNG | 6,731 | $250,393 | 0.08% |
| 164 | AFLAC INC | AFL | 2,420 | $250,333 | 0.08% |
| 165 | AON PLC | AON | 676 | $242,792 | 0.08% |
| 166 | ROYAL BK CDA | 780087102 | 2,014 | $242,707 | 0.08% |
| 167 | AUTOMATIC DATA PROCESSING IN | ADP | 823 | $240,848 | 0.07% |
| 168 | ROCKWELL AUTOMATION INC | ROK | 841 | $240,343 | 0.07% |
| 169 | AT&T INC | T-PC | 10,221 | $232,728 | 0.07% |
| 170 | COCA COLA CO | KO | 3,711 | $231,049 | 0.07% |
| 171 | ARROW ELECTRS INC | 042735100 | 2,000 | $226,240 | 0.07% |
| 172 | STRYKER CORPORATION | SYK | 610 | $219,682 | 0.07% |
| 173 | SYSCO CORP | SYY | 2,822 | $215,753 | 0.07% |
| 174 | SELECT SECTOR SPDR TR | 81369Y209 | 1,558 | $214,359 | 0.07% |
| 175 | TRAVELERS COMPANIES INC | TRV | 877 | $211,195 | 0.07% |
| 176 | NOVO-NORDISK A S | NONOF | 2,393 | $205,846 | 0.06% |
| 177 | TRANE TECHNOLOGIES PLC | TT | 554 | $204,620 | 0.06% |
| 178 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,736 | $203,903 | 0.06% |
| 179 | WABTEC | 929740108 | 1,073 | $203,430 | 0.06% |
| 180 | DECKERS OUTDOOR CORP | DECK | 996 | $202,278 | 0.06% |
| 181 | TE CONNECTIVITY PLC | TEL | 1,412 | $201,927 | 0.06% |
| 182 | ASTRAZENECA PLC | AZN | 3,063 | $200,688 | 0.06% |
| 183 | APPLE INC | AAPL | 500 | $125,210 | 0.04% |
| 184 | COHERUS BIOSCIENCES INC | CHRS | 35,195 | $48,569 | 0.02% |
| 185 | NVIDIA CORPORATION | NVDA | 100 | $13,429 | 0.00% |