13F HOLDINGS REPORT
Carbahal Olsen Financial Services Group, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0002052538-25-000004
Total Value
$105.3M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 46,831 | $26.3M | 24.98% |
| 2 | INVESCO QQQ TR | IVZ | 30,045 | $14.1M | 13.37% |
| 3 | ISHARES TR | 464287309 | 149,076 | $13.8M | 13.14% |
| 4 | ISHARES TR | 46432F842 | 153,510 | $11.6M | 11.02% |
| 5 | ISHARES TR | 464287226 | 105,154 | $10.4M | 9.87% |
| 6 | FIDELITY COVINGTON TRUST | 316092840 | 122,101 | $6.1M | 5.75% |
| 7 | ISHARES TR | 464287408 | 30,922 | $5.9M | 5.59% |
| 8 | ISHARES TR | 464287648 | 14,768 | $3.8M | 3.58% |
| 9 | APPLE INC | AAPL | 9,056 | $2.0M | 1.91% |
| 10 | ISHARES TR | 464287168 | 13,839 | $1.9M | 1.76% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,365 | $1.3M | 1.20% |
| 12 | ISHARES TR | 464287630 | 5,166 | $779,976 | 0.74% |
| 13 | MICROSOFT CORP | MSFT | 2,011 | $754,732 | 0.72% |
| 14 | EATON CORP PLC | ETN | 1,587 | $431,394 | 0.41% |
| 15 | ISHARES TR | 464287556 | 3,302 | $422,262 | 0.40% |
| 16 | ELI LILLY & CO | LLY | 500 | $412,955 | 0.39% |
| 17 | BROOKFIELD CORP | 11271J107 | 7,629 | $399,836 | 0.38% |
| 18 | GILEAD SCIENCES INC | GILD | 3,435 | $384,892 | 0.37% |
| 19 | ISHARES TR | 464287804 | 3,594 | $375,825 | 0.36% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 2,130 | $362,995 | 0.34% |
| 21 | JOHNSON & JOHNSON | JNJ | 2,155 | $357,385 | 0.34% |
| 22 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,975 | $351,683 | 0.33% |
| 23 | AT&T INC | T-PC | 12,192 | $344,790 | 0.33% |
| 24 | SEI INVTS CO | 784117103 | 4,000 | $310,520 | 0.29% |
| 25 | ABBVIE INC | ABBV | 1,417 | $296,890 | 0.28% |
| 26 | CHEVRON CORP NEW | CVX | 1,723 | $288,241 | 0.27% |
| 27 | APPLIED MATLS INC | 038222105 | 1,863 | $270,329 | 0.26% |
| 28 | WELLS FARGO CO NEW | 949746101 | 3,660 | $262,751 | 0.25% |
| 29 | NVIDIA CORPORATION | NVDA | 2,381 | $258,106 | 0.25% |
| 30 | ACCENTURE PLC IRELAND | ACN | 803 | $250,568 | 0.24% |
| 31 | SALESFORCE INC | CRM | 925 | $248,192 | 0.24% |
| 32 | META PLATFORMS INC | META | 423 | $243,800 | 0.23% |
| 33 | ISHARES TR | 464287150 | 1,789 | $218,276 | 0.21% |
| 34 | CATERPILLAR INC | CAT | 621 | $204,877 | 0.19% |