Carlson Capital Management

Carlson Capital Management as of Sept. 30, 2023

Portfolio Holdings for Carlson Capital Management

Carlson Capital Management holds 172 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Distillate Us (DSTL) 18.6 $313M 7.0M 44.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.9 $183M 2.4M 75.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.4 $108M 1.4M 75.17
Dimensional Etf Trust Intl High Profit (DIHP) 6.4 $107M 4.6M 23.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.5 $94M 1.9M 49.43
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $73M 345k 212.41
Vanguard Index Fds Large Cap Etf (VV) 4.1 $70M 357k 195.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.0 $67M 865k 77.95
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.3 $56M 2.4M 23.31
Pacer Fds Tr Developed Mrkt (ICOW) 3.0 $51M 1.7M 29.87
Ishares Tr Msci Intl Qualty (IQLT) 2.9 $48M 1.4M 33.61
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.5 $42M 721k 57.85
Dimensional Etf Trust Us High Profitab (DUHP) 2.2 $38M 1.5M 25.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $36M 781k 45.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $28M 633k 43.72
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.4 $24M 713k 34.02
Dimensional Etf Trust Internatnal Val (DFIV) 1.4 $23M 716k 32.62
Vanguard Index Fds Value Etf (VTV) 1.1 $19M 137k 137.93
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $18M 243k 75.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $18M 113k 159.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $18M 331k 52.79
UnitedHealth (UNH) 1.0 $16M 32k 504.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $12M 235k 52.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $12M 214k 57.60
Apple (AAPL) 0.7 $12M 72k 171.21
Accenture Plc Ireland Shs Class A (ACN) 0.7 $11M 37k 307.11
Microsoft Corporation (MSFT) 0.7 $11M 36k 315.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $11M 281k 39.21
3M Company (MMM) 0.5 $8.8M 94k 93.62
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $8.0M 409k 19.52
Vanguard Index Fds Small Cp Etf (VB) 0.4 $6.8M 36k 189.07
Ishares Tr Eafe Value Etf (EFV) 0.4 $6.7M 138k 48.93
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $5.6M 97k 57.47
Gra (GGG) 0.3 $5.3M 73k 72.88
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $5.0M 212k 23.78
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.3 $4.7M 76k 61.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $4.6M 135k 33.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $4.5M 47k 94.19
Sherwin-Williams Company (SHW) 0.3 $4.4M 17k 255.05
Tesla Motors (TSLA) 0.2 $3.9M 16k 250.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.3M 66k 50.60
Coastal Finl Corp Wa Com New (CCB) 0.2 $3.0M 69k 42.91
Main Street Capital Corporation (MAIN) 0.2 $2.8M 68k 40.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.7M 6.4k 427.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.5M 7.3k 350.30
Amazon (AMZN) 0.1 $2.5M 19k 127.12
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.2M 48k 46.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.2M 84k 26.20
Johnson & Johnson (JNJ) 0.1 $2.2M 14k 155.75
Ishares Gold Tr Ishares New (IAU) 0.1 $2.0M 57k 34.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.0M 31k 64.35
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.0M 68k 29.14
Exxon Mobil Corporation (XOM) 0.1 $2.0M 17k 117.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.7M 13k 130.86
Huntington Bancshares Incorporated (HBAN) 0.1 $1.7M 164k 10.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.7M 12k 135.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 12k 131.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.5M 14k 106.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.4M 22k 64.46
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 30k 47.59
Eli Lilly & Co. (LLY) 0.1 $1.4M 2.7k 537.05
Wells Fargo & Company (WFC) 0.1 $1.4M 33k 40.86
Honeywell International (HON) 0.1 $1.3M 7.3k 184.74
Badger Meter (BMI) 0.1 $1.3M 9.1k 143.87
Airbnb Com Cl A (ABNB) 0.1 $1.3M 9.4k 137.21
Abbott Laboratories (ABT) 0.1 $1.3M 13k 96.85
Meta Platforms Cl A (META) 0.1 $1.3M 4.2k 300.21
NVIDIA Corporation (NVDA) 0.1 $1.1M 2.6k 434.99
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.0k 565.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 6.9k 155.38
McKesson Corporation (MCK) 0.1 $1.1M 2.4k 434.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.0M 4.5k 224.13
Ishares Tr Core S&p500 Etf (IVV) 0.1 $995k 2.3k 429.42
Target Corporation (TGT) 0.1 $927k 8.4k 110.57
Pepsi (PEP) 0.1 $921k 5.4k 169.44
Danaher Corporation (DHR) 0.1 $908k 3.7k 248.09
JPMorgan Chase & Co. (JPM) 0.0 $836k 5.8k 145.01
Visa Com Cl A (V) 0.0 $783k 3.4k 230.02
H.B. Fuller Company (FUL) 0.0 $783k 11k 68.61
Broadcom (AVGO) 0.0 $782k 941.00 830.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $756k 2.1k 358.28
H&R Block (HRB) 0.0 $749k 17k 43.06
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $742k 27k 27.74
Wal-Mart Stores (WMT) 0.0 $727k 4.5k 159.94
TJX Companies (TJX) 0.0 $718k 8.1k 88.88
Boston Scientific Corporation (BSX) 0.0 $706k 13k 52.80
Home Depot (HD) 0.0 $691k 2.3k 302.17
Xcel Energy (XEL) 0.0 $679k 12k 57.22
Cigna Corp (CI) 0.0 $647k 2.3k 286.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $637k 9.2k 68.92
Arista Networks (ANET) 0.0 $604k 3.3k 183.93
Adobe Systems Incorporated (ADBE) 0.0 $589k 1.2k 509.90
International Business Machines (IBM) 0.0 $581k 4.1k 140.29
Fastenal Company (FAST) 0.0 $561k 10k 54.64
Chevron Corporation (CVX) 0.0 $558k 3.3k 168.61
C H Robinson Worldwide Com New (CHRW) 0.0 $547k 6.3k 86.13
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $534k 7.4k 72.37
Morgan Stanley Com New (MS) 0.0 $528k 6.5k 81.67
American Water Works (AWK) 0.0 $519k 4.2k 123.83
General Mills (GIS) 0.0 $507k 7.9k 63.99
Union Pacific Corporation (UNP) 0.0 $500k 2.5k 203.63
Procter & Gamble Company (PG) 0.0 $474k 3.2k 145.86
Pfizer (PFE) 0.0 $449k 14k 33.17
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $447k 2.1k 208.24
Mastercard Incorporated Cl A (MA) 0.0 $428k 1.1k 395.91
HEICO Corporation (HEI) 0.0 $426k 2.6k 161.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $424k 1.6k 272.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $423k 8.5k 49.85
McDonald's Corporation (MCD) 0.0 $422k 1.6k 263.44
Us Bancorp Del Com New (USB) 0.0 $422k 13k 33.06
S&p Global (SPGI) 0.0 $420k 1.1k 365.41
Intel Corporation (INTC) 0.0 $412k 12k 35.55
Oracle Corporation (ORCL) 0.0 $408k 3.8k 105.92
Nextera Energy (NEE) 0.0 $404k 7.0k 57.29
Charles Schwab Corporation (SCHW) 0.0 $402k 7.3k 54.90
Coca-Cola Company (KO) 0.0 $388k 6.9k 55.98
Boeing Company (BA) 0.0 $380k 2.0k 191.68
Ameriprise Financial (AMP) 0.0 $375k 1.1k 329.68
Kimberly-Clark Corporation (KMB) 0.0 $373k 3.1k 120.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $369k 1.4k 265.99
Marriott Intl Cl A (MAR) 0.0 $362k 1.8k 196.57
Activision Blizzard 0.0 $355k 3.8k 93.63
At&t (T) 0.0 $354k 24k 15.02
Dimensional Etf Trust International (DFSI) 0.0 $351k 12k 28.71
Nike CL B (NKE) 0.0 $348k 3.6k 95.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $346k 881.00 392.54
Cisco Systems (CSCO) 0.0 $342k 6.4k 53.76
Merck & Co (MRK) 0.0 $336k 3.3k 102.95
Emerson Electric (EMR) 0.0 $330k 3.4k 96.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $318k 2.1k 151.82
Travelers Companies (TRV) 0.0 $316k 1.9k 163.31
Abbvie (ABBV) 0.0 $305k 2.0k 149.06
Raytheon Technologies Corp (RTX) 0.0 $305k 4.2k 71.97
Fiserv (FI) 0.0 $303k 2.7k 112.96
salesforce (CRM) 0.0 $301k 1.5k 202.78
Hormel Foods Corporation (HRL) 0.0 $300k 7.9k 38.03
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $293k 9.2k 31.82
Ishares Tr Us Trsprtion (IYT) 0.0 $288k 1.2k 233.74
Alliant Energy Corporation (LNT) 0.0 $286k 5.9k 48.45
Netflix (NFLX) 0.0 $283k 750.00 377.60
Ishares Tr S&p 100 Etf (OEF) 0.0 $282k 1.4k 200.64
Starbucks Corporation (SBUX) 0.0 $281k 3.1k 91.26
Verisk Analytics (VRSK) 0.0 $281k 1.2k 236.21
Occidental Petroleum Corporation (OXY) 0.0 $278k 4.3k 64.87
Ishares Tr Russell 2000 Etf (IWM) 0.0 $275k 1.6k 176.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $263k 575.00 456.64
Bank of America Corporation (BAC) 0.0 $260k 9.5k 27.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $258k 5.4k 47.89
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $257k 7.8k 32.99
Veeva Sys Cl A Com (VEEV) 0.0 $256k 1.3k 203.45
Lowe's Companies (LOW) 0.0 $255k 1.2k 207.84
Lockheed Martin Corporation (LMT) 0.0 $254k 620.00 408.85
Intuit (INTU) 0.0 $251k 491.00 510.94
Wec Energy Group (WEC) 0.0 $243k 3.0k 80.55
Lam Research Corporation (LRCX) 0.0 $231k 368.00 627.21
Rbc Cad (RY) 0.0 $224k 2.6k 87.44
Caterpillar (CAT) 0.0 $223k 816.00 272.87
Goldman Sachs (GS) 0.0 $220k 681.00 323.57
General Electric Com New (GE) 0.0 $214k 1.9k 110.57
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $212k 5.1k 41.70
Constellation Brands Cl A (STZ) 0.0 $212k 844.00 251.33
Prologis (PLD) 0.0 $211k 1.9k 112.21
Colgate-Palmolive Company (CL) 0.0 $210k 3.0k 71.11
Servicenow (NOW) 0.0 $210k 375.00 558.96
Tyler Technologies (TYL) 0.0 $209k 541.00 386.14
Toro Company (TTC) 0.0 $208k 2.5k 83.10
Altria (MO) 0.0 $206k 4.9k 42.05
Tactile Systems Technology, In (TCMD) 0.0 $170k 12k 14.05
Nomad Foods Usd Ord Shs (NOMD) 0.0 $152k 10k 15.22
Electromed (ELMD) 0.0 $126k 12k 10.39
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $54k 55k 0.97
Repro-Med Systems (KRMD) 0.0 $41k 15k 2.70