Carlson Capital Management

Carlson Capital Management as of June 30, 2023

Portfolio Holdings for Carlson Capital Management

Carlson Capital Management holds 167 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Distillate Us (DSTL) 19.0 $315M 7.0M 45.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.9 $181M 2.4M 75.66
Dimensional Etf Trust Intl High Profit (DIHP) 6.5 $108M 4.4M 24.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.7 $94M 1.2M 75.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.4 $89M 1.9M 47.87
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $75M 341k 220.28
Vanguard Index Fds Large Cap Etf (VV) 4.4 $73M 360k 202.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.9 $64M 825k 77.61
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.2 $53M 2.2M 24.05
Ishares Tr Msci Intl Qualty (IQLT) 3.0 $50M 1.4M 35.60
Pacer Fds Tr Developed Mrkt (ICOW) 2.9 $49M 1.6M 29.73
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.5 $41M 707k 57.56
Dimensional Etf Trust Us High Profitab (DUHP) 2.3 $39M 1.4M 26.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $36M 779k 46.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $28M 615k 46.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $25M 713k 34.50
Dimensional Etf Trust Internatnal Val (DFIV) 1.4 $24M 720k 32.85
Vanguard Index Fds Value Etf (VTV) 1.2 $20M 138k 142.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $19M 114k 165.40
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $18M 212k 83.56
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $18M 325k 53.81
UnitedHealth (UNH) 0.9 $15M 31k 480.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $13M 237k 54.80
Microsoft Corporation (MSFT) 0.7 $12M 35k 340.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $12M 282k 40.68
Accenture Plc Ireland Shs Class A (ACN) 0.7 $11M 37k 308.58
Apple (AAPL) 0.6 $11M 54k 193.97
3M Company (MMM) 0.6 $9.3M 93k 100.09
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $7.8M 365k 21.52
Vanguard Index Fds Small Cp Etf (VB) 0.4 $7.2M 36k 198.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $7.1M 123k 57.73
Ishares Tr Eafe Value Etf (EFV) 0.4 $6.7M 138k 48.94
Gra (GGG) 0.4 $6.3M 73k 86.35
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $5.8M 98k 59.46
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.3 $4.8M 76k 62.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $4.6M 129k 35.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $4.6M 47k 97.84
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $4.2M 177k 23.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.3M 63k 52.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.8M 6.4k 443.26
Main Street Capital Corporation (MAIN) 0.2 $2.7M 68k 40.03
Coastal Finl Corp Wa Com New (CCB) 0.2 $2.6M 69k 37.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.5M 7.3k 341.00
Amazon (AMZN) 0.1 $2.4M 18k 130.36
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.3M 47k 48.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.3M 84k 27.15
Johnson & Johnson (JNJ) 0.1 $2.3M 14k 165.52
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.1M 68k 30.51
Ishares Gold Tr Ishares New (IAU) 0.1 $2.1M 57k 36.39
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.1M 31k 67.50
Huntington Bancshares Incorporated (HBAN) 0.1 $1.8M 169k 10.78
Exxon Mobil Corporation (XOM) 0.1 $1.8M 17k 107.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.7M 12k 140.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.5M 14k 110.48
Honeywell International (HON) 0.1 $1.5M 7.3k 207.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.5M 22k 67.09
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 30k 49.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 12k 119.70
Wells Fargo & Company (WFC) 0.1 $1.4M 33k 42.68
Abbott Laboratories (ABT) 0.1 $1.4M 13k 109.02
NVIDIA Corporation (NVDA) 0.1 $1.3M 3.2k 423.02
Badger Meter (BMI) 0.1 $1.3M 9.1k 147.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 11k 120.97
Airbnb Com Cl A (ABNB) 0.1 $1.3M 10k 128.16
Eli Lilly & Co. (LLY) 0.1 $1.2M 2.6k 468.94
Meta Platforms Cl A (META) 0.1 $1.2M 4.1k 286.98
Target Corporation (TGT) 0.1 $1.1M 8.6k 131.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 4.5k 242.63
McKesson Corporation (MCK) 0.1 $1.0M 2.4k 427.32
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.9k 538.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $987k 2.2k 445.70
Pepsi (PEP) 0.1 $942k 5.1k 185.23
Sherwin-Williams Company (SHW) 0.1 $874k 3.3k 265.52
H.B. Fuller Company (FUL) 0.1 $837k 12k 71.51
Danaher Corporation (DHR) 0.0 $810k 3.4k 239.97
Xcel Energy (XEL) 0.0 $803k 13k 62.17
JPMorgan Chase & Co. (JPM) 0.0 $801k 5.5k 145.45
Visa Com Cl A (V) 0.0 $797k 3.4k 237.49
Broadcom (AVGO) 0.0 $782k 902.00 867.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $780k 2.1k 369.43
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $746k 4.6k 162.44
Wal-Mart Stores (WMT) 0.0 $713k 4.5k 157.16
TJX Companies (TJX) 0.0 $685k 8.1k 84.79
Ishares Tr Msci Eafe Etf (EFA) 0.0 $658k 9.1k 72.50
Cigna Corp (CI) 0.0 $638k 2.3k 280.60
Home Depot (HD) 0.0 $618k 2.0k 310.69
C H Robinson Worldwide Com New (CHRW) 0.0 $599k 6.3k 94.35
American Water Works (AWK) 0.0 $598k 4.2k 142.75
General Mills (GIS) 0.0 $589k 7.7k 76.70
Boston Scientific Corporation (BSX) 0.0 $582k 11k 54.09
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $569k 7.4k 77.19
H&R Block (HRB) 0.0 $555k 17k 31.87
International Business Machines (IBM) 0.0 $541k 4.0k 133.81
Chevron Corporation (CVX) 0.0 $533k 3.4k 157.33
Arista Networks (ANET) 0.0 $532k 3.3k 162.06
Adobe Systems Incorporated (ADBE) 0.0 $532k 1.1k 488.99
Morgan Stanley Com New (MS) 0.0 $520k 6.1k 85.40
Nextera Energy (NEE) 0.0 $518k 7.0k 74.20
Fastenal Company (FAST) 0.0 $513k 8.7k 58.99
Union Pacific Corporation (UNP) 0.0 $506k 2.5k 204.62
Pfizer (PFE) 0.0 $503k 14k 36.68
Procter & Gamble Company (PG) 0.0 $496k 3.3k 151.74
McDonald's Corporation (MCD) 0.0 $484k 1.6k 298.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $476k 1.7k 282.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $463k 2.1k 220.16
Oracle Corporation (ORCL) 0.0 $447k 3.7k 119.09
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $441k 15k 28.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $436k 8.4k 51.70
Us Bancorp Del Com New (USB) 0.0 $423k 13k 33.04
Nike CL B (NKE) 0.0 $423k 3.8k 110.36
Coca-Cola Company (KO) 0.0 $422k 7.0k 60.22
Kimberly-Clark Corporation (KMB) 0.0 $421k 3.0k 138.06
Charles Schwab Corporation (SCHW) 0.0 $417k 7.4k 56.68
Mastercard Incorporated Cl A (MA) 0.0 $413k 1.0k 393.30
Netflix (NFLX) 0.0 $399k 906.00 440.49
Intel Corporation (INTC) 0.0 $398k 12k 33.44
Raytheon Technologies Corp (RTX) 0.0 $397k 4.1k 97.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $396k 1.4k 275.18
At&t (T) 0.0 $380k 24k 15.95
Boeing Company (BA) 0.0 $380k 1.8k 211.16
S&p Global (SPGI) 0.0 $379k 946.00 400.89
Ameriprise Financial (AMP) 0.0 $376k 1.1k 332.16
Merck & Co (MRK) 0.0 $376k 3.3k 115.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $358k 879.00 407.48
HEICO Corporation (HEI) 0.0 $358k 2.0k 176.95
Fiserv (FI) 0.0 $342k 2.7k 126.15
Marriott Intl Cl A (MAR) 0.0 $337k 1.8k 183.65
Travelers Companies (TRV) 0.0 $336k 1.9k 173.66
Cisco Systems (CSCO) 0.0 $330k 6.4k 51.74
Tesla Motors (TSLA) 0.0 $324k 1.2k 261.77
Activision Blizzard 0.0 $319k 3.8k 84.30
Alliant Energy Corporation (LNT) 0.0 $309k 5.9k 52.48
Emerson Electric (EMR) 0.0 $309k 3.4k 90.39
Ishares Tr Us Trsprtion (IYT) 0.0 $308k 1.2k 249.79
Tactile Systems Technology, In (TCMD) 0.0 $302k 12k 24.93
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $301k 1.8k 163.65
Hormel Foods Corporation (HRL) 0.0 $299k 7.4k 40.22
Abbvie (ABBV) 0.0 $296k 2.2k 134.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $291k 1.6k 187.27
Ishares Tr S&p 100 Etf (OEF) 0.0 $280k 1.4k 207.06
Bank of America Corporation (BAC) 0.0 $275k 9.6k 28.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $275k 575.00 478.91
Lowe's Companies (LOW) 0.0 $273k 1.2k 225.70
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $267k 1.6k 171.83
Dimensional Etf Trust International (DFSI) 0.0 $260k 8.5k 30.45
Toro Company (TTC) 0.0 $255k 2.5k 101.65
Occidental Petroleum Corporation (OXY) 0.0 $252k 4.3k 58.80
Wec Energy Group (WEC) 0.0 $251k 2.8k 88.24
Rbc Cad (RY) 0.0 $244k 2.6k 95.51
Intuit (INTU) 0.0 $234k 510.00 458.19
Prologis (PLD) 0.0 $231k 1.9k 122.63
Lam Research Corporation (LRCX) 0.0 $229k 356.00 642.86
Colgate-Palmolive Company (CL) 0.0 $223k 2.9k 77.04
Altria (MO) 0.0 $221k 4.9k 45.30
Goldman Sachs (GS) 0.0 $221k 684.00 322.54
Illinois Tool Works (ITW) 0.0 $220k 880.00 250.16
Dex (DXCM) 0.0 $218k 1.7k 128.51
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $215k 5.3k 40.70
Verisk Analytics (VRSK) 0.0 $211k 931.00 226.08
Advanced Micro Devices (AMD) 0.0 $209k 1.8k 113.91
Constellation Brands Cl A (STZ) 0.0 $208k 846.00 246.13
Starbucks Corporation (SBUX) 0.0 $208k 2.1k 99.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $201k 585.00 343.85
Nomad Foods Usd Ord Shs (NOMD) 0.0 $175k 10k 17.52
Electromed (ELMD) 0.0 $130k 12k 10.71
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $54k 55k 0.99
Repro-Med Systems (KRMD) 0.0 $52k 15k 3.45