13F HOLDINGS REPORT
Carlson Capital Management
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001581298-23-000003
Total Value
$1.66B
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A321 | 6,956,840 | $314.9M | 19.02% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,390,109 | $180.8M | 10.92% |
| 3 | DIMENSIONAL ETF TRUST | 25434V765 | 4,416,362 | $108.1M | 6.53% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 1,238,382 | $93.6M | 5.65% |
| 5 | PACER FDS TR | 69374H881 | 1,858,026 | $88.9M | 5.37% |
| 6 | VANGUARD INDEX FDS | 922908769 | 341,390 | $75.2M | 4.54% |
| 7 | VANGUARD INDEX FDS | 922908637 | 359,916 | $73.0M | 4.41% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 825,298 | $64.1M | 3.87% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 2,213,530 | $53.2M | 3.22% |
| 10 | ISHARES TR | 46434V456 | 1,397,496 | $49.8M | 3.00% |
| 11 | PACER FDS TR | 69374H873 | 1,638,880 | $48.7M | 2.94% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 706,556 | $40.7M | 2.46% |
| 13 | DIMENSIONAL ETF TRUST | 25434V831 | 1,449,345 | $38.5M | 2.32% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 778,749 | $36.1M | 2.18% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 615,168 | $28.4M | 1.72% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 713,228 | $24.6M | 1.49% |
| 17 | DIMENSIONAL ETF TRUST | 25434V807 | 720,025 | $23.7M | 1.43% |
| 18 | VANGUARD INDEX FDS | 922908744 | 138,120 | $19.6M | 1.19% |
| 19 | VANGUARD INDEX FDS | 922908611 | 113,668 | $18.8M | 1.14% |
| 20 | VANGUARD INDEX FDS | 922908553 | 211,986 | $17.7M | 1.07% |
| 21 | AMERICAN CENTY ETF TR | 025072604 | 324,517 | $17.5M | 1.05% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 31,291 | $15.0M | 0.91% |
| 23 | DIMENSIONAL ETF TRUST | 25434V500 | 237,376 | $13.0M | 0.79% |
| 24 | MICROSOFT CORP | MSFT | 34,881 | $11.9M | 0.72% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 282,398 | $11.5M | 0.69% |
| 26 | ACCENTURE PLC IRELAND | ACN | 36,912 | $11.4M | 0.69% |
| 27 | APPLE INC | AAPL | 54,025 | $10.5M | 0.63% |
| 28 | 3M CO | MMM | 93,384 | $9.3M | 0.56% |
| 29 | DIMENSIONAL ETF TRUST | 25434V823 | 364,475 | $7.8M | 0.47% |
| 30 | VANGUARD INDEX FDS | 922908751 | 36,014 | $7.2M | 0.43% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C102 | 123,166 | $7.1M | 0.43% |
| 32 | ISHARES TR | 464288877 | 137,525 | $6.7M | 0.41% |
| 33 | GRACO INC | GGG | 72,707 | $6.3M | 0.38% |
| 34 | WISDOMTREE TR | WT | 97,983 | $5.8M | 0.35% |
| 35 | WISDOMTREE TR | WT | 76,314 | $4.8M | 0.29% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 129,408 | $4.6M | 0.28% |
| 37 | ISHARES TR | 464287150 | 46,793 | $4.6M | 0.28% |
| 38 | DIMENSIONAL ETF TRUST | 25434V781 | 176,598 | $4.2M | 0.25% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 62,640 | $3.3M | 0.20% |
| 40 | SPDR S&P 500 ETF TR | SPY | 6,372 | $2.8M | 0.17% |
| 41 | MAIN STR CAP CORP | 56035L104 | 68,130 | $2.7M | 0.16% |
| 42 | COASTAL FINL CORP WA | 19046P209 | 69,398 | $2.6M | 0.16% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,303 | $2.5M | 0.15% |
| 44 | AMAZON COM INC | AMZN | 18,180 | $2.4M | 0.14% |
| 45 | DIMENSIONAL ETF TRUST | 25434V401 | 47,356 | $2.3M | 0.14% |
| 46 | DIMENSIONAL ETF TRUST | 25434V708 | 83,976 | $2.3M | 0.14% |
| 47 | JOHNSON & JOHNSON | JNJ | 13,725 | $2.3M | 0.14% |
| 48 | SPDR INDEX SHS FDS | 78463X871 | 68,347 | $2.1M | 0.13% |
| 49 | ISHARES GOLD TR | IAU | 57,239 | $2.1M | 0.13% |
| 50 | ISHARES TR | 46432F842 | 30,485 | $2.1M | 0.12% |
| 51 | HUNTINGTON BANCSHARES INC | HBANP | 168,835 | $1.8M | 0.11% |
| 52 | EXXON MOBIL CORP | XOM | 16,606 | $1.8M | 0.11% |
| 53 | ISHARES TR | 464287630 | 12,397 | $1.7M | 0.11% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,021 | $1.5M | 0.09% |
| 55 | HONEYWELL INTL INC | 438516106 | 7,274 | $1.5M | 0.09% |
| 56 | SCHWAB STRATEGIC TR | 808524409 | 22,262 | $1.5M | 0.09% |
| 57 | ISHARES INC | 46434G103 | 30,209 | $1.5M | 0.09% |
| 58 | ALPHABET INC | GOOG | 12,205 | $1.5M | 0.09% |
| 59 | WELLS FARGO CO NEW | 949746101 | 32,969 | $1.4M | 0.08% |
| 60 | ABBOTT LABS | ABLZF | 12,886 | $1.4M | 0.08% |
| 61 | NVIDIA CORPORATION | NVDA | 3,183 | $1.3M | 0.08% |
| 62 | BADGER METER INC | BMI | 9,072 | $1.3M | 0.08% |
| 63 | ALPHABET INC | GOOG | 10,917 | $1.3M | 0.08% |
| 64 | AIRBNB INC | ABNB | 9,967 | $1.3M | 0.08% |
| 65 | LILLY ELI & CO | LLY | 2,649 | $1.2M | 0.08% |
| 66 | META PLATFORMS INC | META | 4,100 | $1.2M | 0.07% |
| 67 | TARGET CORP | TGT | 8,606 | $1.1M | 0.07% |
| 68 | ISHARES TR | 464287648 | 4,501 | $1.1M | 0.07% |
| 69 | MCKESSON CORP | MCK | 2,398 | $1.0M | 0.06% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 1,878 | $1.0M | 0.06% |
| 71 | ISHARES TR | 464287200 | 2,214 | $986,774 | 0.06% |
| 72 | PEPSICO INC | PEP | 5,086 | $942,096 | 0.06% |
| 73 | SHERWIN WILLIAMS CO | SHW | 3,293 | $874,357 | 0.05% |
| 74 | FULLER H B CO | FUL | 11,703 | $836,889 | 0.05% |
| 75 | DANAHER CORPORATION | 235851102 | 3,374 | $809,675 | 0.05% |
| 76 | XCEL ENERGY INC | XELLL | 12,916 | $803,003 | 0.05% |
| 77 | JPMORGAN CHASE & CO | VYLD | 5,504 | $800,568 | 0.05% |
| 78 | VISA INC | V | 3,354 | $796,537 | 0.05% |
| 79 | BROADCOM INC | AVGO | 902 | $782,422 | 0.05% |
| 80 | INVESCO QQQ TR | IVZ | 2,110 | $779,490 | 0.05% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,593 | $746,081 | 0.05% |
| 82 | WALMART INC | WMT | 4,537 | $713,051 | 0.04% |
| 83 | TJX COS INC NEW | 872540109 | 8,079 | $685,018 | 0.04% |
| 84 | ISHARES TR | 464287465 | 9,072 | $657,720 | 0.04% |
| 85 | THE CIGNA GROUP | 125523100 | 2,275 | $638,365 | 0.04% |
| 86 | HOME DEPOT INC | HD | 1,990 | $618,274 | 0.04% |
| 87 | C H ROBINSON WORLDWIDE INC | CHRW | 6,349 | $599,028 | 0.04% |
| 88 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,188 | $597,837 | 0.04% |
| 89 | GENERAL MLS INC | 370334104 | 7,678 | $588,935 | 0.04% |
| 90 | BOSTON SCIENTIFIC CORP | BSX | 10,759 | $581,954 | 0.04% |
| 91 | SPDR SER TR | 78464A300 | 7,375 | $569,246 | 0.03% |
| 92 | BLOCK H & R INC | BSQKZ | 17,400 | $554,538 | 0.03% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 4,044 | $541,128 | 0.03% |
| 94 | CHEVRON CORP NEW | CVX | 3,390 | $533,357 | 0.03% |
| 95 | ARISTA NETWORKS INC | ANET | 3,285 | $532,367 | 0.03% |
| 96 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,088 | $532,021 | 0.03% |
| 97 | MORGAN STANLEY | MS-PQ | 6,094 | $520,428 | 0.03% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 6,985 | $518,271 | 0.03% |
| 99 | FASTENAL CO | FAST | 8,694 | $512,859 | 0.03% |
| 100 | UNION PAC CORP | UNP | 2,473 | $506,026 | 0.03% |
| 101 | PFIZER INC | PFE | 13,706 | $502,754 | 0.03% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 3,267 | $495,735 | 0.03% |
| 103 | MCDONALDS CORP | MCD | 1,621 | $483,723 | 0.03% |
| 104 | VANGUARD INDEX FDS | 922908736 | 1,681 | $475,621 | 0.03% |
| 105 | VANGUARD INDEX FDS | 922908629 | 2,103 | $462,996 | 0.03% |
| 106 | ORACLE CORP | ORCL-PD | 3,749 | $446,468 | 0.03% |
| 107 | DIMENSIONAL ETF TRUST | 25434V716 | 15,376 | $441,368 | 0.03% |
| 108 | SCHWAB STRATEGIC TR | 808524102 | 8,440 | $436,335 | 0.03% |
| 109 | US BANCORP DEL | USB-PS | 12,807 | $423,146 | 0.03% |
| 110 | NIKE INC | NKE | 3,829 | $422,553 | 0.03% |
| 111 | COCA COLA CO | KO | 7,008 | $422,022 | 0.03% |
| 112 | KIMBERLY-CLARK CORP | KMB | 3,047 | $420,669 | 0.03% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 7,350 | $416,624 | 0.03% |
| 114 | MASTERCARD INCORPORATED | MA | 1,049 | $412,572 | 0.02% |
| 115 | NETFLIX INC | NFLX | 906 | $399,084 | 0.02% |
| 116 | INTEL CORP | INTC | 11,893 | $397,710 | 0.02% |
| 117 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,056 | $397,326 | 0.02% |
| 118 | ISHARES TR | 464287614 | 1,440 | $396,259 | 0.02% |
| 119 | AT&T INC | T-PC | 23,841 | $380,256 | 0.02% |
| 120 | BOEING CO | BA-PA | 1,799 | $379,877 | 0.02% |
| 121 | S&P GLOBAL INC | SPGI | 946 | $379,242 | 0.02% |
| 122 | AMERIPRISE FINL INC | 03076C106 | 1,133 | $376,337 | 0.02% |
| 123 | MERCK & CO INC | MRK | 3,258 | $375,941 | 0.02% |
| 124 | VANGUARD INDEX FDS | 922908363 | 879 | $358,172 | 0.02% |
| 125 | HEICO CORP NEW | HEI-A | 2,021 | $357,610 | 0.02% |
| 126 | FISERV INC | FISV | 2,708 | $341,614 | 0.02% |
| 127 | MARRIOTT INTL INC NEW | 571903202 | 1,837 | $337,374 | 0.02% |
| 128 | TRAVELERS COMPANIES INC | TRV | 1,935 | $336,032 | 0.02% |
| 129 | CISCO SYS INC | CSCO | 6,372 | $329,687 | 0.02% |
| 130 | TESLA INC | TSLA | 1,239 | $324,333 | 0.02% |
| 131 | ACTIVISION BLIZZARD INC | 00507V109 | 3,787 | $319,244 | 0.02% |
| 132 | ALLIANT ENERGY CORP | LNT | 5,895 | $309,370 | 0.02% |
| 133 | EMERSON ELEC CO | EMR | 3,422 | $309,321 | 0.02% |
| 134 | ISHARES TR | 464287192 | 1,231 | $307,487 | 0.02% |
| 135 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 12,127 | $302,326 | 0.02% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,841 | $301,280 | 0.02% |
| 137 | HORMEL FOODS CORP | HRL | 7,421 | $298,473 | 0.02% |
| 138 | ABBVIE INC | ABBV | 2,200 | $296,386 | 0.02% |
| 139 | ISHARES TR | 464287655 | 1,554 | $291,018 | 0.02% |
| 140 | ISHARES TR | 464287101 | 1,353 | $280,152 | 0.02% |
| 141 | BANK AMERICA CORP | 060505104 | 9,601 | $275,440 | 0.02% |
| 142 | SPDR S&P MIDCAP 400 ETF TR | MDY | 575 | $275,373 | 0.02% |
| 143 | LOWES COS INC | 548661107 | 1,208 | $272,646 | 0.02% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,556 | $267,367 | 0.02% |
| 145 | DIMENSIONAL ETF TRUST | 25434V690 | 8,543 | $260,134 | 0.02% |
| 146 | TORO CO | TORO | 2,506 | $254,735 | 0.02% |
| 147 | OCCIDENTAL PETE CORP | 674599105 | 4,282 | $251,762 | 0.02% |
| 148 | WEC ENERGY GROUP INC | WEC | 2,843 | $250,866 | 0.02% |
| 149 | ROYAL BK CDA | 780087102 | 2,559 | $244,410 | 0.01% |
| 150 | INTUIT | INTU | 510 | $233,677 | 0.01% |
| 151 | PROLOGIS INC. | PLDGP | 1,885 | $231,158 | 0.01% |
| 152 | LAM RESEARCH CORP | LRCX | 356 | $228,858 | 0.01% |
| 153 | COLGATE PALMOLIVE CO | CL | 2,900 | $223,416 | 0.01% |
| 154 | ALTRIA GROUP INC | MO | 4,878 | $220,995 | 0.01% |
| 155 | GOLDMAN SACHS GROUP INC | GSCE | 684 | $220,617 | 0.01% |
| 156 | ILLINOIS TOOL WKS INC | 452308109 | 880 | $220,141 | 0.01% |
| 157 | DEXCOM INC | DXCM | 1,699 | $218,338 | 0.01% |
| 158 | PACER FDS TR | 69374H857 | 5,287 | $215,184 | 0.01% |
| 159 | VERISK ANALYTICS INC | VRSK | 931 | $210,485 | 0.01% |
| 160 | ADVANCED MICRO DEVICES INC | AMD | 1,833 | $208,797 | 0.01% |
| 161 | CONSTELLATION BRANDS INC | STZ | 846 | $208,226 | 0.01% |
| 162 | STARBUCKS CORP | SBUX | 2,096 | $207,581 | 0.01% |
| 163 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 585 | $201,152 | 0.01% |
| 164 | NOMAD FOODS LTD | NOMD | 10,000 | $175,200 | 0.01% |
| 165 | ELECTROMED INC | ELMD | 12,134 | $129,955 | 0.01% |
| 166 | GREENBRIER COS INC | 393657AK7 | 55,000 | $54,307 | 0.00% |
| 167 | KORU MEDICAL SYSTEMS INC | KRMD | 15,000 | $51,750 | 0.00% |