Carlson Capital Management

Carlson Capital Management as of March 31, 2024

Portfolio Holdings for Carlson Capital Management

Carlson Capital Management holds 103 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Ccm Global Equit 40.7 $862M 31M 27.44
Etf Ser Solutions Distillate Us (DSTL) 13.6 $288M 5.3M 53.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.6 $204M 2.6M 77.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.5 $138M 1.8M 76.67
Dimensional Etf Trust Intl High Profit (DIHP) 4.9 $103M 3.8M 26.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.4 $93M 1.6M 58.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $65M 690k 93.71
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.3 $50M 1.9M 25.49
Pacer Fds Tr Developed Mrkt (ICOW) 2.1 $45M 1.4M 31.95
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $37M 143k 259.90
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.6 $35M 529k 65.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $19M 369k 50.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $17M 294k 58.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $16M 179k 86.48
UnitedHealth (UNH) 0.7 $14M 29k 494.70
Accenture Plc Ireland Shs Class A (ACN) 0.5 $11M 31k 346.61
American Centy Etf Tr Real Estate Etf (AVRE) 0.4 $8.4M 199k 42.28
Microsoft Corporation (MSFT) 0.4 $8.2M 19k 420.72
Vanguard Index Fds Large Cap Etf (VV) 0.4 $7.5M 31k 239.76
3M Company (MMM) 0.3 $7.0M 66k 106.07
Apple (AAPL) 0.3 $6.7M 39k 171.48
Sherwin-Williams Company (SHW) 0.2 $5.2M 15k 347.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $5.0M 92k 54.43
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $4.8M 121k 39.66
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $4.4M 197k 22.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $3.9M 68k 57.96
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $3.1M 85k 36.75
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $3.0M 96k 31.61
Gra (GGG) 0.1 $2.5M 27k 93.46
Ishares Gold Tr Ishares New (IAU) 0.1 $2.4M 57k 42.01
Huntington Bancshares Incorporated (HBAN) 0.1 $2.3M 163k 13.95
Tesla Motors (TSLA) 0.1 $2.0M 11k 175.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.0M 4.7k 420.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 46k 41.77
Eli Lilly & Co. (LLY) 0.1 $1.9M 2.4k 777.93
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.7M 42k 40.90
Amazon (AMZN) 0.1 $1.7M 9.2k 180.38
Airbnb Com Cl A (ABNB) 0.1 $1.5M 8.8k 164.96
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 7.8k 162.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 6.7k 182.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M 4.5k 270.77
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $1.1M 33k 34.41
Target Corporation (TGT) 0.1 $1.1M 6.2k 177.20
Honeywell International (HON) 0.1 $1.1M 5.4k 205.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 5.6k 191.87
Exxon Mobil Corporation (XOM) 0.0 $1.1M 9.0k 116.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0M 17k 62.06
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0M 14k 74.22
H.B. Fuller Company (FUL) 0.0 $952k 12k 79.74
Broadcom (AVGO) 0.0 $876k 661.00 1325.50
McKesson Corporation (MCK) 0.0 $875k 1.6k 536.88
Abbott Laboratories (ABT) 0.0 $865k 7.6k 113.66
H&R Block (HRB) 0.0 $855k 17k 49.11
Meta Platforms Cl A (META) 0.0 $835k 1.7k 485.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $830k 3.6k 228.61
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $806k 12k 65.21
Alphabet Cap Stk Cl A (GOOGL) 0.0 $803k 5.3k 150.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $771k 6.7k 115.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $725k 19k 39.02
Alphabet Cap Stk Cl C (GOOG) 0.0 $717k 4.7k 152.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $677k 1.5k 444.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $674k 1.3k 523.13
Wells Fargo & Company (WFC) 0.0 $658k 11k 57.96
Us Bancorp Del Com New (USB) 0.0 $612k 14k 44.70
Danaher Corporation (DHR) 0.0 $592k 2.4k 249.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $580k 9.3k 62.34
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $576k 7.6k 75.60
Costco Wholesale Corporation (COST) 0.0 $572k 780.00 733.06
Dimensional Etf Trust International (DFSI) 0.0 $572k 17k 33.67
Pepsi (PEP) 0.0 $555k 3.2k 175.01
Johnson & Johnson (JNJ) 0.0 $524k 3.3k 158.18
Super Micro Computer (SMCI) 0.0 $505k 500.00 1010.03
Boston Scientific Corporation (BSX) 0.0 $501k 7.3k 68.49
Marriott Intl Cl A (MAR) 0.0 $494k 2.0k 252.30
C H Robinson Worldwide Com New (CHRW) 0.0 $454k 6.0k 76.14
Ishares Tr Eafe Value Etf (EFV) 0.0 $452k 8.3k 54.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $447k 1.3k 344.29
Wal-Mart Stores (WMT) 0.0 $442k 7.3k 60.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $425k 4.1k 104.73
Badger Meter (BMI) 0.0 $413k 2.6k 161.81
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $404k 4.9k 82.97
Union Pacific Corporation (UNP) 0.0 $365k 1.5k 245.93
Advanced Micro Devices (AMD) 0.0 $352k 2.0k 180.49
Ishares Tr Us Trsprtion (IYT) 0.0 $347k 4.9k 70.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $339k 2.1k 164.35
Fastenal Company (FAST) 0.0 $328k 4.2k 77.14
NVIDIA Corporation (NVDA) 0.0 $322k 356.00 903.25
Etf Ser Solutions Distillate Intnl (DSTX) 0.0 $286k 12k 24.47
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $278k 8.6k 32.48
Occidental Petroleum Corporation (OXY) 0.0 $257k 3.9k 64.99
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $253k 4.4k 56.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $232k 4.8k 48.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $223k 1.9k 116.87
Visa Com Cl A (V) 0.0 $222k 794.00 279.14
Xcel Energy (XEL) 0.0 $213k 4.0k 53.75
International Business Machines (IBM) 0.0 $212k 1.1k 190.92
Progressive Corporation (PGR) 0.0 $204k 987.00 206.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $204k 990.00 205.72
Lockheed Martin Corporation (LMT) 0.0 $202k 444.00 454.70
Nomad Foods Usd Ord Shs (NOMD) 0.0 $196k 10k 19.56
Immunitybio (IBRX) 0.0 $96k 18k 5.37
Repro-Med Systems (KRMD) 0.0 $35k 15k 2.36
Southwestern Energy Company Call Option (SWN) 0.0 $26k 12k 2.14