13F HOLDINGS REPORT
Carlson Capital Management
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001581298-23-000002
Total Value
$1.55B
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A321 | 6,773,781 | $292.3M | 18.90% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,357,600 | $179.7M | 11.62% |
| 3 | DIMENSIONAL ETF TRUST | 25434V765 | 3,909,057 | $94.5M | 6.11% |
| 4 | PACER FDS TR | 69374H881 | 1,805,645 | $84.8M | 5.48% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 1,060,170 | $81.1M | 5.24% |
| 6 | VANGUARD INDEX FDS | 922908769 | 339,416 | $69.3M | 4.48% |
| 7 | VANGUARD INDEX FDS | 922908637 | 364,565 | $68.1M | 4.40% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 759,859 | $56.3M | 3.64% |
| 9 | ISHARES TR | 46434V456 | 1,404,907 | $49.6M | 3.21% |
| 10 | PACER FDS TR | 69374H873 | 1,619,262 | $47.9M | 3.10% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 1,989,409 | $46.9M | 3.03% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 660,413 | $38.6M | 2.50% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 807,025 | $35.9M | 2.32% |
| 14 | DIMENSIONAL ETF TRUST | 25434V831 | 1,406,267 | $35.4M | 2.29% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 613,953 | $27.7M | 1.79% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 713,597 | $23.9M | 1.55% |
| 17 | DIMENSIONAL ETF TRUST | 25434V807 | 721,239 | $23.2M | 1.50% |
| 18 | VANGUARD INDEX FDS | 922908744 | 138,233 | $19.1M | 1.23% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 311,646 | $16.5M | 1.07% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 31,662 | $15.0M | 0.97% |
| 21 | VANGUARD INDEX FDS | 922908611 | 94,248 | $15.0M | 0.97% |
| 22 | VANGUARD INDEX FDS | 922908553 | 160,127 | $13.3M | 0.86% |
| 23 | DIMENSIONAL ETF TRUST | 25434V500 | 237,382 | $12.5M | 0.81% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 287,710 | $11.6M | 0.75% |
| 25 | ACCENTURE PLC IRELAND | ACN | 36,848 | $10.5M | 0.68% |
| 26 | 3M CO | MMM | 93,161 | $9.8M | 0.63% |
| 27 | MICROSOFT CORP | MSFT | 33,109 | $9.5M | 0.62% |
| 28 | APPLE INC | AAPL | 53,490 | $8.8M | 0.57% |
| 29 | DIMENSIONAL ETF TRUST | 25434V823 | 340,638 | $7.3M | 0.47% |
| 30 | VANGUARD INDEX FDS | 922908751 | 36,310 | $6.9M | 0.45% |
| 31 | ISHARES TR | 464288877 | 139,823 | $6.8M | 0.44% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C102 | 113,551 | $6.6M | 0.43% |
| 33 | WISDOMTREE TR | WT | 98,685 | $6.0M | 0.39% |
| 34 | GRACO INC | GGG | 77,744 | $5.7M | 0.37% |
| 35 | SCHWAB STRATEGIC TR | 808524805 | 129,368 | $4.5M | 0.29% |
| 36 | DIMENSIONAL ETF TRUST | 25434V781 | 180,579 | $4.3M | 0.28% |
| 37 | ISHARES TR | 464287150 | 46,618 | $4.2M | 0.27% |
| 38 | WISDOMTREE TR | WT | 71,448 | $4.2M | 0.27% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 62,581 | $3.0M | 0.20% |
| 40 | MAIN STR CAP CORP | 56035L104 | 68,130 | $2.7M | 0.17% |
| 41 | SPDR S&P 500 ETF TR | SPY | 6,386 | $2.6M | 0.17% |
| 42 | COASTAL FINL CORP WA | 19046P209 | 69,398 | $2.5M | 0.16% |
| 43 | JOHNSON & JOHNSON | JNJ | 16,088 | $2.5M | 0.16% |
| 44 | DIMENSIONAL ETF TRUST | 25434V708 | 85,560 | $2.2M | 0.14% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,041 | $2.2M | 0.14% |
| 46 | ISHARES GOLD TR | IAU | 57,100 | $2.1M | 0.14% |
| 47 | SPDR INDEX SHS FDS | 78463X871 | 68,601 | $2.1M | 0.14% |
| 48 | DIMENSIONAL ETF TRUST | 25434V401 | 47,231 | $2.1M | 0.14% |
| 49 | ISHARES TR | 46432F842 | 30,485 | $2.0M | 0.13% |
| 50 | HUNTINGTON BANCSHARES INC | HBANP | 170,811 | $1.9M | 0.12% |
| 51 | AMAZON COM INC | AMZN | 17,954 | $1.9M | 0.12% |
| 52 | EXXON MOBIL CORP | XOM | 16,325 | $1.8M | 0.12% |
| 53 | ISHARES TR | 464287630 | 12,387 | $1.7M | 0.11% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,209 | $1.6M | 0.10% |
| 55 | ISHARES INC | 46434G103 | 30,088 | $1.5M | 0.09% |
| 56 | TARGET CORP | TGT | 8,841 | $1.5M | 0.09% |
| 57 | SCHWAB STRATEGIC TR | 808524409 | 22,266 | $1.5M | 0.09% |
| 58 | HONEYWELL INTL INC | 438516106 | 7,281 | $1.4M | 0.09% |
| 59 | AIRBNB INC | ABNB | 10,684 | $1.3M | 0.09% |
| 60 | ABBOTT LABS | ABLZF | 12,788 | $1.3M | 0.08% |
| 61 | LILLY ELI & CO | LLY | 3,641 | $1.3M | 0.08% |
| 62 | PEPSICO INC | PEP | 6,204 | $1.1M | 0.07% |
| 63 | ALPHABET INC | GOOG | 10,866 | $1.1M | 0.07% |
| 64 | WELLS FARGO CO NEW | 949746101 | 30,031 | $1.1M | 0.07% |
| 65 | ALPHABET INC | GOOG | 9,852 | $1.0M | 0.07% |
| 66 | ISHARES TR | 464287648 | 4,501 | $1.0M | 0.07% |
| 67 | ISHARES TR | 464287200 | 2,214 | $910,105 | 0.06% |
| 68 | XCEL ENERGY INC | XELLL | 13,197 | $890,014 | 0.06% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 1,782 | $885,513 | 0.06% |
| 70 | FULLER H B CO | FUL | 12,906 | $883,414 | 0.06% |
| 71 | NVIDIA CORPORATION | NVDA | 3,096 | $859,976 | 0.06% |
| 72 | MCKESSON CORP | MCK | 2,398 | $853,834 | 0.06% |
| 73 | META PLATFORMS INC | META | 4,006 | $849,032 | 0.05% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 10,867 | $837,633 | 0.05% |
| 75 | BADGER METER INC | BMI | 6,522 | $794,510 | 0.05% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 5,289 | $786,421 | 0.05% |
| 77 | SHERWIN WILLIAMS CO | SHW | 3,304 | $742,640 | 0.05% |
| 78 | DANAHER CORPORATION | 235851102 | 2,867 | $722,542 | 0.05% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,626 | $712,488 | 0.05% |
| 80 | JPMORGAN CHASE & CO | VYLD | 5,371 | $699,948 | 0.05% |
| 81 | COCA COLA CO | KO | 11,169 | $692,813 | 0.04% |
| 82 | WALMART INC | WMT | 4,658 | $686,874 | 0.04% |
| 83 | INVESCO QQQ TR | IVZ | 2,117 | $679,409 | 0.04% |
| 84 | ISHARES TR | 464287465 | 9,072 | $648,829 | 0.04% |
| 85 | VISA INC | V | 2,855 | $643,713 | 0.04% |
| 86 | GENERAL MLS INC | 370334104 | 7,432 | $635,139 | 0.04% |
| 87 | PFIZER INC | PFE | 15,552 | $634,516 | 0.04% |
| 88 | C H ROBINSON WORLDWIDE INC | CHRW | 6,349 | $630,900 | 0.04% |
| 89 | TJX COS INC NEW | 872540109 | 7,974 | $624,843 | 0.04% |
| 90 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,188 | $613,500 | 0.04% |
| 91 | BLOCK H & R INC | BSQKZ | 17,400 | $613,350 | 0.04% |
| 92 | CHEVRON CORP NEW | CVX | 3,641 | $594,004 | 0.04% |
| 93 | HOME DEPOT INC | HD | 2,004 | $591,454 | 0.04% |
| 94 | THE CIGNA GROUP | 125523100 | 2,272 | $580,564 | 0.04% |
| 95 | BROADCOM INC | AVGO | 881 | $565,197 | 0.04% |
| 96 | SPDR SER TR | 78464A300 | 7,374 | $561,736 | 0.04% |
| 97 | ARISTA NETWORKS INC | ANET | 3,285 | $551,420 | 0.04% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 4,126 | $540,877 | 0.03% |
| 99 | BOSTON SCIENTIFIC CORP | BSX | 10,775 | $539,073 | 0.03% |
| 100 | MORGAN STANLEY | MS-PQ | 5,978 | $524,868 | 0.03% |
| 101 | UNION PAC CORP | UNP | 2,462 | $495,502 | 0.03% |
| 102 | MERCK & CO INC | MRK | 4,568 | $485,990 | 0.03% |
| 103 | FASTENAL CO | FAST | 8,694 | $468,954 | 0.03% |
| 104 | US BANCORP DEL | USB-PS | 12,697 | $457,715 | 0.03% |
| 105 | AT&T INC | T-PC | 23,538 | $453,116 | 0.03% |
| 106 | MCDONALDS CORP | MCD | 1,620 | $452,968 | 0.03% |
| 107 | NIKE INC | NKE | 3,687 | $452,188 | 0.03% |
| 108 | VANGUARD INDEX FDS | 922908629 | 2,103 | $443,565 | 0.03% |
| 109 | VANGUARD INDEX FDS | 922908736 | 1,686 | $420,507 | 0.03% |
| 110 | KIMBERLY-CLARK CORP | KMB | 3,033 | $407,089 | 0.03% |
| 111 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,137 | $405,136 | 0.03% |
| 112 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,046 | $403,097 | 0.03% |
| 113 | SCHWAB STRATEGIC TR | 808524102 | 8,243 | $394,438 | 0.03% |
| 114 | INTEL CORP | INTC | 11,828 | $386,422 | 0.02% |
| 115 | BOEING CO | BA-PA | 1,790 | $380,250 | 0.02% |
| 116 | SCHWAB CHARLES CORP | SCHW-PJ | 7,227 | $378,550 | 0.02% |
| 117 | CISCO SYS INC | CSCO | 7,201 | $376,432 | 0.02% |
| 118 | ISHARES TR | 464287614 | 1,443 | $352,568 | 0.02% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 3,573 | $347,474 | 0.02% |
| 120 | TRAVELERS COMPANIES INC | TRV | 2,008 | $344,191 | 0.02% |
| 121 | VANGUARD INDEX FDS | 922908363 | 913 | $343,511 | 0.02% |
| 122 | AMERIPRISE FINL INC | 03076C106 | 1,119 | $342,974 | 0.02% |
| 123 | HEICO CORP NEW | HEI-A | 2,005 | $342,935 | 0.02% |
| 124 | ABBVIE INC | ABBV | 2,083 | $331,928 | 0.02% |
| 125 | ISHARES TR | 464287192 | 1,450 | $330,331 | 0.02% |
| 126 | ACTIVISION BLIZZARD INC | 00507V109 | 3,787 | $324,129 | 0.02% |
| 127 | S&P GLOBAL INC | SPGI | 926 | $319,257 | 0.02% |
| 128 | ALLIANT ENERGY CORP | LNT | 5,944 | $317,410 | 0.02% |
| 129 | NETFLIX INC | NFLX | 901 | $311,277 | 0.02% |
| 130 | BANK AMERICA CORP | 060505104 | 10,610 | $303,455 | 0.02% |
| 131 | MARRIOTT INTL INC NEW | 571903202 | 1,792 | $297,522 | 0.02% |
| 132 | ORACLE CORP | ORCL-PD | 3,187 | $296,136 | 0.02% |
| 133 | FISERV INC | FISV | 2,590 | $292,748 | 0.02% |
| 134 | EMERSON ELEC CO | EMR | 3,340 | $291,064 | 0.02% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,841 | $288,632 | 0.02% |
| 136 | HORMEL FOODS CORP | HRL | 7,172 | $286,019 | 0.02% |
| 137 | STARBUCKS CORP | SBUX | 2,695 | $280,678 | 0.02% |
| 138 | TORO CO | TORO | 2,506 | $278,567 | 0.02% |
| 139 | ISHARES TR | 464287655 | 1,554 | $277,234 | 0.02% |
| 140 | TESLA INC | TSLA | 1,321 | $274,055 | 0.02% |
| 141 | WEC ENERGY GROUP INC | WEC | 2,853 | $270,436 | 0.02% |
| 142 | OCCIDENTAL PETE CORP | 674599105 | 4,265 | $266,294 | 0.02% |
| 143 | MASTERCARD INCORPORATED | MA | 731 | $265,653 | 0.02% |
| 144 | SPDR S&P MIDCAP 400 ETF TR | MDY | 575 | $263,586 | 0.02% |
| 145 | ILLINOIS TOOL WKS INC | 452308109 | 1,080 | $262,926 | 0.02% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,598 | $262,903 | 0.02% |
| 147 | ISHARES TR | 464287101 | 1,353 | $253,065 | 0.02% |
| 148 | ALTRIA GROUP INC | MO | 5,521 | $246,368 | 0.02% |
| 149 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,559 | $244,589 | 0.02% |
| 150 | AFLAC INC | AFL | 3,706 | $239,111 | 0.02% |
| 151 | LOWES COS INC | 548661107 | 1,173 | $234,565 | 0.02% |
| 152 | GOLDMAN SACHS GROUP INC | GSCE | 690 | $225,706 | 0.01% |
| 153 | PROLOGIS INC. | PLDGP | 1,803 | $224,960 | 0.01% |
| 154 | COLGATE PALMOLIVE CO | CL | 2,900 | $217,935 | 0.01% |
| 155 | LAUDER ESTEE COS INC | 518439104 | 854 | $210,477 | 0.01% |
| 156 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 12,677 | $208,156 | 0.01% |
| 157 | DOLLAR GEN CORP NEW | 256677105 | 983 | $206,882 | 0.01% |
| 158 | DISNEY WALT CO | 254687106 | 2,007 | $200,961 | 0.01% |
| 159 | TEXAS INSTRS INC | 882508104 | 1,080 | $200,891 | 0.01% |
| 160 | NOMAD FOODS LTD | NOMD | 10,000 | $187,400 | 0.01% |
| 161 | ELECTROMED INC | ELMD | 12,134 | $126,194 | 0.01% |
| 162 | KORU MEDICAL SYSTEMS INC | KRMD | 15,000 | $63,300 | 0.00% |
| 163 | GREENBRIER COS INC | 393657AK7 | 55,000 | $52,856 | 0.00% |