13F HOLDINGS REPORT
Carbahal Olsen Financial Services Group, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002052538-25-000002
Total Value
$108.4M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 46,396 | $27.3M | 25.19% |
| 2 | INVESCO QQQ TR | IVZ | 30,367 | $15.5M | 14.32% |
| 3 | ISHARES TR | 464287309 | 150,691 | $15.3M | 14.11% |
| 4 | ISHARES TR | 46432F842 | 151,609 | $10.7M | 9.83% |
| 5 | ISHARES TR | 464287226 | 103,304 | $10.0M | 9.23% |
| 6 | FIDELITY COVINGTON TRUST | 316092840 | 121,153 | $6.1M | 5.58% |
| 7 | ISHARES TR | 464287408 | 30,971 | $5.9M | 5.45% |
| 8 | ISHARES TR | 464287648 | 14,744 | $4.2M | 3.91% |
| 9 | APPLE INC | AAPL | 8,486 | $2.1M | 1.96% |
| 10 | ISHARES TR | 464287168 | 13,817 | $1.8M | 1.67% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,365 | $1.1M | 0.99% |
| 12 | MICROSOFT CORP | MSFT | 2,072 | $873,149 | 0.81% |
| 13 | ISHARES TR | 464287630 | 5,148 | $845,177 | 0.78% |
| 14 | EATON CORP PLC | ETN | 1,587 | $526,678 | 0.49% |
| 15 | ISHARES TR | 464287556 | 3,320 | $438,871 | 0.40% |
| 16 | BROOKFIELD CORP | 11271J107 | 7,629 | $438,286 | 0.40% |
| 17 | ISHARES TR | 464287804 | 3,554 | $409,492 | 0.38% |
| 18 | ELI LILLY & CO | LLY | 500 | $386,000 | 0.36% |
| 19 | ISHARES TR | 464287150 | 2,948 | $379,172 | 0.35% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 2,130 | $357,095 | 0.33% |
| 21 | SEI INVTS CO | 784117103 | 4,000 | $329,920 | 0.30% |
| 22 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,975 | $327,007 | 0.30% |
| 23 | GILEAD SCIENCES INC | GILD | 3,435 | $317,291 | 0.29% |
| 24 | JOHNSON & JOHNSON | JNJ | 2,155 | $311,656 | 0.29% |
| 25 | WELLS FARGO CO NEW | 949746101 | 4,320 | $303,437 | 0.28% |
| 26 | ACCENTURE PLC IRELAND | ACN | 803 | $282,487 | 0.26% |
| 27 | NVIDIA CORPORATION | NVDA | 2,006 | $269,452 | 0.25% |
| 28 | AT&T INC | T-PC | 11,621 | $264,610 | 0.24% |
| 29 | ABBVIE INC | ABBV | 1,417 | $251,801 | 0.23% |
| 30 | CHEVRON CORP NEW | CVX | 1,723 | $249,559 | 0.23% |
| 31 | META PLATFORMS INC | META | 423 | $247,671 | 0.23% |
| 32 | APPLIED MATLS INC | 038222105 | 1,315 | $213,855 | 0.20% |
| 33 | AMAZON COM INC | AMZN | 933 | $204,793 | 0.19% |
| 34 | HOME DEPOT INC | HD | 514 | $200,126 | 0.18% |