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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 Q1 2025 · Filed April 22, 2025 · Accession 0001085146-25-002219

Total Value
$305.2M
Positions
175
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (175)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD BD INDEX FDS921937835324,991$23.9M7.82%
2J P MORGAN EXCHANGE TRADED F46654Q724374,679$22.4M7.33%
3SCHWAB STRATEGIC TR8085242011,006,237$22.2M7.28%
4VANGUARD SPECIALIZED FUNDS92190884479,306$15.4M5.04%
5VANGUARD INDEX FDS92290876950,229$13.8M4.52%
6ISHARES INC46434G764200,381$11.0M3.62%
7ISHARES TR46434V456246,430$9.8M3.21%
8ISHARES TR464287507165,588$9.7M3.17%
9AMERICAN CENTY ETF TR02507287799,835$8.7M2.85%
10J P MORGAN EXCHANGE TRADED F46654Q203131,004$6.8M2.22%
11INVESCO QQQ TRIVZ14,302$6.7M2.20%
12ISHARES TR46435U168262,701$6.1M2.00%
13SPDR GOLD TRGLD18,631$5.4M1.76%
14ISHARES TR46429B69756,408$5.3M1.73%
15APPLE INCAAPL19,840$4.4M1.44%
16MICROSOFT CORPMSFT10,875$4.1M1.34%
17ISHARES TR46428865337,606$3.9M1.28%
18ISHARES TR46428744037,176$3.5M1.16%
19ISHARES TR46428715028,305$3.5M1.13%
20AMAZON COM INCAMZN16,948$3.2M1.06%
21NVIDIA CORPORATIONNVDA27,849$3.0M0.99%
22VANGUARD INDEX FDS92290875112,272$2.7M0.89%
23ISHARES TR46428745732,710$2.7M0.89%
24ELI LILLY & COLLY3,269$2.7M0.88%
25ISHARES TR46432F33915,627$2.7M0.88%
26SPDR SER TR78468R52326,499$2.6M0.86%
27J P MORGAN EXCHANGE TRADED F46641Q33240,483$2.3M0.76%
28VANGUARD TAX-MANAGED FDS92194385841,592$2.1M0.69%
29VANGUARD WHITEHALL FDS92194640616,335$2.1M0.69%
30VANGUARD WORLD FD92191072535,591$2.1M0.69%
31ISHARES TR46428815819,120$2.0M0.66%
32BLACKROCK ETF TRUST IIBLK37,645$1.9M0.61%
33VANGUARD SCOTTSDALE FDS92206C40923,233$1.8M0.60%
34DIREXION SHS ETF TR25459Y20720,818$1.8M0.59%
35ISHARES TR46428780417,189$1.8M0.59%
36ISHARES TR46432F83424,729$1.7M0.57%
37ISHARES TR46428722616,861$1.7M0.55%
38ISHARES TR46436E52870,819$1.6M0.54%
39BERKSHIRE HATHAWAY INC DELBRK-A2$1.6M0.52%
40ISHARES TR46434V62125,124$1.6M0.51%
41VANGUARD WORLD FD9219108164,878$1.5M0.49%
42JPMORGAN CHASE & CO.VYLD6,057$1.5M0.49%
43INVESCO EXCHANGE TRADED FD TIVZ32,105$1.5M0.48%
44ISHARES TR46429B74714,046$1.5M0.48%
45FIRST TR EXCHANGE TRADED FD33738R60525,043$1.4M0.45%
46ISHARES INC46428653322,491$1.3M0.43%
47AMERICAN EXPRESS COAXP4,757$1.3M0.42%
48APPLIED MATLS INC0382221058,807$1.3M0.42%
49INVESCO EXCHANGE TRADED FD TIVZ7,069$1.2M0.40%
50ALPHABET INCGOOG7,579$1.2M0.39%
51ISHARES TR46428766312,408$1.1M0.38%
52INVESCO EXCHANGE TRADED FD TIVZ9,597$1.1M0.37%
53ABBVIE INCABBV5,212$1.1M0.36%
54META PLATFORMS INCMETA1,854$1.1M0.35%
55WALMART INCWMT12,118$1.1M0.35%
56SPDR SER TR78468R20034,487$1.1M0.35%
57HOME DEPOT INCHD2,890$1.1M0.35%
58SALESFORCE INCCRM3,912$1.0M0.34%
59ISHARES TR46434V40724,614$1.0M0.34%
60BROADCOM INCAVGO6,049$1.0M0.33%
61SERVICENOW INCNOW1,220$971,2910.32%
62ISHARES TR46435G51611,627$949,8500.31%
63ALPHABET INCGOOG6,086$941,2160.31%
64AMGEN INCAMGN2,920$909,5850.30%
65NETFLIX INCNFLX954$889,6340.29%
66MASTERCARD INCORPORATEDMA1,605$879,8390.29%
67BERKSHIRE HATHAWAY INC DELBRK-A1,643$875,0290.29%
68ISHARES TR4642885888,707$816,5630.27%
69GOLDMAN SACHS ETF TRNVGLF8,016$803,0790.26%
70UBER TECHNOLOGIES INCUBER10,908$794,7570.26%
71TESLA INCTSLA3,065$794,3250.26%
72SPDR S&P 500 ETF TRSPY1,396$780,9550.26%
73SELECT SECTOR SPDR TR81369Y60514,397$717,1290.24%
74INVESCO EXCHANGE TRADED FD TIVZ16,105$710,7140.23%
75ISHARES TR46436E55118,187$710,5630.23%
76SPDR SER TR78468R6637,619$698,8590.23%
77PARKER-HANNIFIN CORPPH1,127$685,1200.22%
78COSTCO WHSL CORP NEW22160K105719$680,1420.22%
79LINDE PLCLIN1,417$660,0170.22%
80LOCKHEED MARTIN CORPLMT1,398$624,3400.20%
81PNC FINL SVCS GROUP INC6934751053,506$616,2170.20%
82JOHNSON & JOHNSONJNJ3,483$577,5530.19%
83PEPSICO INCPEP3,812$571,6360.19%
84SPDR SER TR78464A6989,660$549,1880.18%
85SELECT SECTOR SPDR TR81369Y5065,776$539,7560.18%
86GSK PLCGLAXF13,855$536,7370.18%
87MERCK & CO INCMRK5,930$532,2770.17%
88ISHARES TR46436E61912,224$529,5500.17%
89VERIZON COMMUNICATIONS INCVZ11,563$524,4760.17%
90ABBOTT LABSABLZF3,789$502,6160.16%
91RTX CORPORATIONRTX3,777$500,3420.16%
92ISHARES TR46435U44010,471$495,9020.16%
93EATON CORP PLCETN1,769$480,8670.16%
94GILEAD SCIENCES INCGILD4,178$468,0900.15%
95TAIWAN SEMICONDUCTOR MFG LTD8740391002,812$466,7920.15%
96BOOKING HOLDINGS INCBKNG101$464,8350.15%
97ADOBE INCADBE1,211$464,4550.15%
98SANOFISNYNF8,367$464,0340.15%
99SPDR SER TR78464A38320,435$450,5870.15%
100VANGUARD WORLD FD9219106917,098$446,5970.15%
101ASML HOLDING N VASMLF664$439,9860.14%
102PROCTER AND GAMBLE CO7427181092,563$436,7470.14%
103CISCO SYS INCCSCO7,061$435,7180.14%
104BANK AMERICA CORP06050510410,379$433,0960.14%
105INTERNATIONAL BUSINESS MACHSINTR1,670$415,3020.14%
106VANGUARD INDEX FDS9229087442,401$414,8040.14%
107VISA INCV1,182$414,1240.14%
108LAM RESEARCH CORPLRCX5,420$394,0480.13%
109AMERIPRISE FINL INC03076C106808$391,1610.13%
110NUSHARES ETF TRNU10,115$387,7990.13%
111MCDONALDS CORPMCD1,224$382,2510.13%
112ADVANCED MICRO DEVICES INCAMD3,704$380,5490.12%
1133M COMMM2,586$379,7860.12%
114TJX COS INC NEW8725401093,102$377,8700.12%
115XYLEM INCXYL3,156$377,0040.12%
116THERMO FISHER SCIENTIFIC INCTMO751$373,6210.12%
117ROPER TECHNOLOGIES INCROP627$369,7400.12%
118CME GROUP INCCME1,371$363,6390.12%
119NATIONAL GRID PLCNMPWP5,493$360,3960.12%
120INVESCO EXCHANGE TRADED FD TIVZ5,265$354,4790.12%
121FIDELITY COVINGTON TRUST3160926005,116$349,5570.11%
122QUANTA SVCS INC74762E1021,369$347,9720.11%
123CUMMINS INCCMI1,100$344,7850.11%
124HONEYWELL INTL INC4385161061,616$342,2870.11%
125INVESCO EXCH TRADED FD TR IIIVZ2,619$326,3160.11%
126NOVARTIS AGNVSEF2,923$325,8560.11%
127JOHNSON CTLS INTL PLCG515021054,050$324,4460.11%
128VANGUARD INDEX FDS922908736873$323,7260.11%
129ISHARES TR46435U6638,422$323,4770.11%
130ILLINOIS TOOL WKS INC4523081091,293$320,6380.11%
131DEERE & CODE680$319,0950.10%
132BLACKROCK INCBLK333$315,0380.10%
133ISHARES TR46435G19313,478$310,8050.10%
134PFIZER INCPFE12,154$307,9720.10%
135SPDR SER TR78468R8537,556$307,9700.10%
136WELLTOWER INCWELL1,979$303,1860.10%
137TEXAS INSTRS INC8825081041,686$303,0120.10%
138VERTEX PHARMACEUTICALS INCVRTX608$294,7710.10%
139CADENCE DESIGN SYSTEM INCCDNS1,138$289,4280.09%
140AT&T INCT-PC10,195$288,3130.09%
141COCA COLA COKO4,011$287,2700.09%
142INVESCO EXCH TRADED FD TR IIIVZ3,800$283,9140.09%
143S&P GLOBAL INCSPGI554$281,4600.09%
144REVVITY INCRVTY2,653$280,7380.09%
145PALO ALTO NETWORKS INCPANW1,618$276,0960.09%
146AON PLCAON676$269,7850.09%
147UNILEVER PLCUNLYF4,530$269,7560.09%
148TARGET CORPTGT2,562$267,3490.09%
149KIMBERLY-CLARK CORPKMB1,849$262,9260.09%
150LABCORP HOLDINGS INCLH1,114$259,3660.08%
151AUTOMATIC DATA PROCESSING INADP826$252,3750.08%
152INVESCO EXCHANGE TRADED FD TIVZ4,250$250,5950.08%
153ACCENTURE PLC IRELANDACN803$250,5680.08%
154CAPITAL ONE FINL CORP14040H1051,395$250,1090.08%
155CHIPOTLE MEXICAN GRILL INCCMG4,973$249,6940.08%
156VANGUARD INDEX FDS922908595988$248,7440.08%
157EXXON MOBIL CORPXOM2,021$240,4000.08%
158TRANE TECHNOLOGIES PLCTT706$237,8660.08%
159TRAVELERS COMPANIES INCTRV877$231,9910.08%
160SELECT SECTOR SPDR TR81369Y2091,581$230,9140.08%
161INVESCO EXCHANGE TRADED FD TIVZ4,843$229,4750.08%
162STRYKER CORPORATIONSYK616$229,4110.08%
163ECOLAB INCECL897$227,4070.07%
164ROYAL BK CDA7800871022,014$227,0180.07%
165ASTRAZENECA PLCAZN3,063$225,1310.07%
166PAYPAL HLDGS INCPYPL3,384$220,8060.07%
167THE CIGNA GROUP125523100670$220,3500.07%
168DANAHER CORPORATION2358511021,074$220,1950.07%
169NORTHROP GRUMMAN CORPNOC413$211,7000.07%
170UNION PAC CORPUNP888$209,7810.07%
171MARVELL TECHNOLOGY INCMRVL3,384$208,3360.07%
172ARROW ELECTRS INC0427351002,000$207,6600.07%
173SPOTIFY TECHNOLOGY S ASPOT368$202,4110.07%
174VANGUARD INTL EQUITY INDEX F9220427421,736$201,2700.07%
175COHERUS BIOSCIENCES INCCHRS35,195$28,4020.01%