CarsonAllaria Wealth Management
Latest statistics and disclosures from CarsonAllaria Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYV, SPYG, DFUS, IDEV, SLYV, and represent 39.35% of CarsonAllaria Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PYLD, MINO, SPYG, DFUV, SPYV, SLYV, SLYG, IDEV, AAPL, DFSV.
- Started 62 new stock positions in CSCO, ANDE, MCHP, VIOV, SHYG, LAZ, SCHD, IJH, YUM, SCHZ.
- Reduced shares in these 10 stocks: SMMU, LDUR, BOND, SPY, MUNI, PG, JPM, WFC, GSK, LAMR.
- Sold out of its positions in Ageagle Aerial Sys, Aurora Cannabis, GOLD, BYND, BLNK, CHPT, WISH, Etf Managers Tr tierra xp latin, WATT, FSLY.
- CarsonAllaria Wealth Management was a net buyer of stock by $12M.
- CarsonAllaria Wealth Management has $159M in assets under management (AUM), dropping by 13.99%.
- Central Index Key (CIK): 0001900946
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Portfolio Holdings for CarsonAllaria Wealth Management
CarsonAllaria Wealth Management holds 395 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 | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 10.9 | $17M | +6% | 346k | 50.10 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 9.7 | $16M | +14% | 212k | 73.15 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 9.2 | $15M | 256k | 56.98 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 5.0 | $8.0M | +8% | 119k | 67.13 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 4.5 | $7.1M | +11% | 86k | 82.97 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.3 | $6.9M | 110k | 62.34 |
|
|
| Pimco Etf Tr Muni Income Opp (MINO) | 4.1 | $6.5M | +50% | 143k | 45.63 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.9 | $6.1M | +24% | 150k | 40.90 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 3.1 | $4.9M | -21% | 99k | 49.90 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 2.7 | $4.3M | -9% | 47k | 91.86 |
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 2.7 | $4.3M | +4% | 131k | 32.48 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 2.6 | $4.1M | +16% | 46k | 89.90 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 2.5 | $4.0M | -2% | 76k | 52.47 |
|
| Ishares Core Msci Emkt (IEMG) | 2.3 | $3.7M | +6% | 71k | 51.60 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 2.3 | $3.6M | -11% | 38k | 94.86 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 1.9 | $3.0M | +337% | 118k | 25.76 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.9 | $3.0M | +30% | 35k | 87.23 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.5 | $2.4M | +21% | 109k | 22.37 |
|
| Apple (AAPL) | 1.4 | $2.3M | +35% | 13k | 171.49 |
|
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 1.3 | $2.1M | 39k | 55.80 |
|
|
| Microsoft Corporation (MSFT) | 1.3 | $2.1M | -2% | 5.0k | 420.80 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 1.2 | $1.9M | -2% | 35k | 53.80 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.0 | $1.6M | 30k | 54.43 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.9 | $1.4M | 47k | 30.22 |
|
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.3M | 1.6k | 778.02 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.1M | 2.5k | 420.52 |
|
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.5 | $870k | 32k | 27.19 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $806k | 25k | 31.95 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $720k | 12k | 60.42 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $705k | +3% | 29k | 24.72 |
|
| Amazon (AMZN) | 0.4 | $643k | +31% | 3.6k | 180.38 |
|
| Lincoln Electric Holdings (LECO) | 0.4 | $606k | 2.4k | 255.53 |
|
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.4 | $590k | NEW | 20k | 30.10 |
|
| Union Pacific Corporation (UNP) | 0.4 | $577k | +12% | 2.3k | 245.95 |
|
| Wp Carey (WPC) | 0.3 | $537k | 9.5k | 56.44 |
|
|
| Caterpillar (CAT) | 0.3 | $525k | +6% | 1.4k | 366.67 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $512k | +103% | 5.1k | 100.55 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $464k | +82% | 883.00 | 525.91 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $415k | -19% | 2.1k | 200.38 |
|
| Enbridge (ENB) | 0.3 | $408k | -12% | 11k | 36.18 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $408k | -9% | 3.5k | 116.26 |
|
| Canadian Natl Ry (CNI) | 0.2 | $397k | -7% | 3.0k | 131.72 |
|
| Lamar Advertising Cl A (LAMR) | 0.2 | $378k | -15% | 3.2k | 119.42 |
|
| BlackRock (BLK) | 0.2 | $328k | +26% | 393.00 | 835.22 |
|
| Wells Fargo & Company (WFC) | 0.2 | $328k | -17% | 5.7k | 57.96 |
|
| Williams Companies (WMB) | 0.2 | $298k | -17% | 7.6k | 38.97 |
|
| Coca-Cola Company (KO) | 0.2 | $297k | -5% | 4.8k | 61.19 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $278k | -3% | 307.00 | 905.65 |
|
| Emerson Electric (EMR) | 0.2 | $278k | -8% | 2.4k | 113.44 |
|
| Pfizer (PFE) | 0.2 | $270k | -10% | 9.7k | 27.75 |
|
| Procter & Gamble Company (PG) | 0.2 | $267k | -27% | 1.6k | 162.26 |
|
| Omni (OMC) | 0.2 | $265k | -16% | 2.7k | 96.79 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $263k | +25% | 5.3k | 50.08 |
|
| Amgen (AMGN) | 0.2 | $261k | -12% | 918.00 | 284.42 |
|
| Edison International (EIX) | 0.2 | $259k | -15% | 3.7k | 70.74 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $257k | -17% | 2.7k | 96.71 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.2 | $253k | 9.8k | 25.71 |
|
|
| First Mid Ill Bancshares (FMBH) | 0.2 | $249k | 7.6k | 32.68 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $244k | +310% | 4.1k | 60.17 |
|
| Verizon Communications (VZ) | 0.2 | $240k | -10% | 5.7k | 41.96 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $236k | -10% | 5.4k | 43.36 |
|
| Illinois Tool Works (ITW) | 0.1 | $235k | 875.00 | 268.44 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $216k | -14% | 2.9k | 74.19 |
|
| Nextera Energy (NEE) | 0.1 | $211k | 3.3k | 63.92 |
|
|
| Medtronic SHS (MDT) | 0.1 | $202k | -8% | 2.3k | 87.17 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $200k | +545% | 1.6k | 125.33 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $195k | -51% | 371.00 | 524.30 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $186k | -26% | 4.3k | 42.88 |
|
| Dominion Resources (D) | 0.1 | $185k | -16% | 3.8k | 49.20 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $182k | NEW | 5.6k | 32.50 |
|
| Johnson & Johnson (JNJ) | 0.1 | $181k | 1.1k | 158.22 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $176k | -11% | 4.5k | 38.98 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $173k | +749% | 1.5k | 114.14 |
|
| Air Products & Chemicals (APD) | 0.1 | $163k | -12% | 672.00 | 242.59 |
|
| Genuine Parts Company (GPC) | 0.1 | $158k | -18% | 1.0k | 155.05 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $157k | 2.8k | 55.67 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $156k | +304% | 554.00 | 282.07 |
|
| Philip Morris International (PM) | 0.1 | $152k | -14% | 1.7k | 91.62 |
|
| United Parcel Service CL B (UPS) | 0.1 | $144k | +23% | 968.00 | 148.68 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $143k | -13% | 55k | 2.59 |
|
| Altria (MO) | 0.1 | $133k | -14% | 3.1k | 43.63 |
|
| Pepsi (PEP) | 0.1 | $131k | +132% | 747.00 | 175.06 |
|
| Abbott Laboratories (ABT) | 0.1 | $128k | +200% | 1.1k | 113.69 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $127k | NEW | 555.00 | 228.59 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $124k | 497.00 | 250.23 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $121k | NEW | 462.00 | 260.72 |
|
| Rbc Cad (RY) | 0.1 | $117k | 1.2k | 100.88 |
|
|
| Ameren Corporation (AEE) | 0.1 | $117k | -25% | 1.6k | 73.98 |
|
| Post Holdings Inc Common (POST) | 0.1 | $116k | 1.1k | 106.28 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $115k | NEW | 1.9k | 60.74 |
|
| Advanced Micro Devices (AMD) | 0.1 | $114k | +24% | 634.00 | 180.49 |
|
| Stryker Corporation (SYK) | 0.1 | $112k | 311.00 | 358.93 |
|
|
| Intel Corporation (INTC) | 0.1 | $111k | +19% | 2.5k | 44.18 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $109k | 323.00 | 337.24 |
|
|
| Stifel Financial (SF) | 0.1 | $108k | 1.4k | 78.21 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $107k | 700.00 | 152.26 |
|
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $105k | -17% | 5.8k | 18.25 |
|
| Ventas (VTR) | 0.1 | $104k | -15% | 2.4k | 43.55 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $104k | -10% | 1.4k | 73.47 |
|
| Walt Disney Company (DIS) | 0.1 | $102k | +510% | 837.00 | 122.40 |
|
| Tesla Motors (TSLA) | 0.1 | $100k | +11% | 570.00 | 175.79 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $99k | 1.5k | 64.41 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $98k | +1161% | 618.00 | 158.81 |
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| Dollar General (DG) | 0.1 | $97k | 620.00 | 156.24 |
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|
| Phillips 66 (PSX) | 0.1 | $96k | 588.00 | 163.41 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $94k | +642% | 846.00 | 110.62 |
|
| Hanesbrands (HBI) | 0.1 | $92k | -16% | 16k | 5.80 |
|
| Bank of America Corporation (BAC) | 0.1 | $91k | 2.4k | 37.93 |
|
|
| Target Corporation (TGT) | 0.1 | $91k | +32% | 512.00 | 177.46 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $88k | 1.6k | 54.26 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $85k | +21% | 866.00 | 97.54 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $82k | 1.4k | 59.03 |
|
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| CSX Corporation (CSX) | 0.0 | $79k | 2.1k | 37.08 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $78k | -18% | 171.00 | 456.77 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $76k | -19% | 706.00 | 107.75 |
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| Us Bancorp Del Com New (USB) | 0.0 | $76k | 1.7k | 44.71 |
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| Home Depot (HD) | 0.0 | $75k | -36% | 196.00 | 384.59 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $75k | 2.9k | 25.79 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $74k | -12% | 1.0k | 74.22 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $72k | 149.00 | 481.28 |
|
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| Chevron Corporation (CVX) | 0.0 | $69k | 439.00 | 157.91 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $68k | 500.00 | 136.05 |
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| Boeing Company (BA) | 0.0 | $67k | +7% | 348.00 | 193.27 |
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| Lowe's Companies (LOW) | 0.0 | $61k | 240.00 | 255.26 |
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| Starbucks Corporation (SBUX) | 0.0 | $59k | -18% | 640.00 | 91.49 |
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| Compass Minerals International (CMP) | 0.0 | $58k | -12% | 3.7k | 15.74 |
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| Cigna Corp (CI) | 0.0 | $54k | 148.00 | 363.82 |
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| Microchip Technology (MCHP) | 0.0 | $54k | NEW | 600.00 | 89.71 |
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| Carrier Global Corporation (CARR) | 0.0 | $49k | 833.00 | 58.18 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $48k | 192.00 | 249.05 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $47k | 884.00 | 53.34 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $47k | +300% | 232.00 | 202.02 |
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| AFLAC Incorporated (AFL) | 0.0 | $47k | 543.00 | 85.92 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $46k | +30% | 103.00 | 447.67 |
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $46k | -4% | 799.00 | 57.57 |
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| ConocoPhillips (COP) | 0.0 | $46k | +166% | 357.00 | 127.34 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $45k | 463.00 | 98.00 |
|
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $45k | -6% | 483.00 | 93.05 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $44k | +59% | 293.00 | 150.93 |
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| Linde SHS (LIN) | 0.0 | $43k | 91.00 | 469.07 |
|
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $42k | 480.00 | 87.48 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $42k | NEW | 317.00 | 131.24 |
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| Analog Devices (ADI) | 0.0 | $41k | 207.00 | 198.46 |
|
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $40k | 386.00 | 104.01 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $39k | 394.00 | 99.45 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $39k | +605% | 614.00 | 63.33 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $39k | NEW | 924.00 | 41.77 |
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| Automatic Data Processing (ADP) | 0.0 | $38k | 150.00 | 250.00 |
|
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $37k | -51% | 362.00 | 101.65 |
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| UnitedHealth (UNH) | 0.0 | $35k | 71.00 | 497.31 |
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| Qualcomm (QCOM) | 0.0 | $35k | 205.00 | 169.59 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $35k | NEW | 100.00 | 346.61 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $34k | +45% | 400.00 | 84.55 |
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| General Dynamics Corporation (GD) | 0.0 | $33k | 115.00 | 282.91 |
|
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $32k | 343.00 | 91.80 |
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| Paypal Holdings (PYPL) | 0.0 | $31k | +65% | 466.00 | 66.99 |
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| Applied Materials (AMAT) | 0.0 | $31k | 150.00 | 206.23 |
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| Energizer Holdings (ENR) | 0.0 | $31k | 1.0k | 29.47 |
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| Chubb (CB) | 0.0 | $30k | 116.00 | 261.19 |
|
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $30k | -6% | 294.00 | 102.94 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $30k | +5% | 436.00 | 68.16 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $29k | 222.00 | 131.75 |
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| At&t (T) | 0.0 | $29k | -9% | 1.7k | 17.60 |
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| Norfolk Southern (NSC) | 0.0 | $29k | 112.00 | 255.30 |
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| Paychex (PAYX) | 0.0 | $28k | 227.00 | 123.14 |
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| W.W. Grainger (GWW) | 0.0 | $28k | 27.00 | 1032.78 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $28k | +289% | 148.00 | 187.74 |
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| FactSet Research Systems (FDS) | 0.0 | $28k | 60.00 | 458.40 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $27k | NEW | 341.00 | 79.86 |
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| Meta Platforms Cl A (META) | 0.0 | $27k | 55.00 | 485.84 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $26k | -49% | 1.1k | 23.01 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $26k | +24% | 631.00 | 41.13 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $26k | NEW | 321.00 | 80.63 |
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| Clorox Company (CLX) | 0.0 | $26k | 167.00 | 153.72 |
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| Uber Technologies (UBER) | 0.0 | $26k | -39% | 331.00 | 76.99 |
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| Zoom Video Communications In Cl A (ZM) | 0.0 | $25k | +37% | 388.00 | 65.37 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $25k | -4% | 1.2k | 20.13 |
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| Dupont De Nemours (DD) | 0.0 | $25k | 326.00 | 76.68 |
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| L3harris Technologies (LHX) | 0.0 | $24k | 114.00 | 214.00 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $24k | +25% | 344.00 | 69.06 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $24k | 1.0k | 22.46 |
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| Frontdoor (FTDR) | 0.0 | $24k | 720.00 | 32.58 |
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| Abbvie (ABBV) | 0.0 | $23k | 127.00 | 183.06 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $23k | +58% | 647.00 | 35.89 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $23k | 31.00 | 736.16 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $23k | NEW | 276.00 | 81.67 |
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| Southern Company (SO) | 0.0 | $23k | -52% | 314.00 | 71.77 |
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| Nucor Corporation (NUE) | 0.0 | $22k | NEW | 113.00 | 197.90 |
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| Raymond James Financial (RJF) | 0.0 | $22k | 172.00 | 129.06 |
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| Ecolab (ECL) | 0.0 | $20k | NEW | 87.00 | 230.90 |
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| Vistra Energy (VST) | 0.0 | $20k | NEW | 288.00 | 69.65 |
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| Charles River Laboratories (CRL) | 0.0 | $19k | 71.00 | 270.94 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $19k | 104.00 | 183.52 |
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| Snowflake Cl A (SNOW) | 0.0 | $19k | -10% | 115.00 | 161.60 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $19k | -56% | 112.00 | 164.96 |
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| Moderna (MRNA) | 0.0 | $18k | -2% | 173.00 | 106.56 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $18k | 303.00 | 60.78 |
|
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| Dick's Sporting Goods (DKS) | 0.0 | $18k | 81.00 | 225.68 |
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| Southwest Airlines (LUV) | 0.0 | $18k | 623.00 | 29.21 |
|
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| Andersons (ANDE) | 0.0 | $18k | NEW | 317.00 | 57.37 |
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| Stratasys SHS (SSYS) | 0.0 | $18k | 1.5k | 11.62 |
|
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| Dell Technologies CL C (DELL) | 0.0 | $18k | +327% | 154.00 | 114.83 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $17k | -45% | 96.00 | 180.93 |
|
| CarMax (KMX) | 0.0 | $17k | NEW | 195.00 | 87.11 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $17k | NEW | 18.00 | 941.28 |
|
| Comfort Systems USA (FIX) | 0.0 | $16k | 50.00 | 317.72 |
|
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| Capital Group Dividend Growe Shs Etf (CGDG) | 0.0 | $16k | NEW | 550.00 | 28.63 |
|
| MetLife (MET) | 0.0 | $16k | 211.00 | 74.25 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $16k | NEW | 122.00 | 128.40 |
|
| Eaton Corp SHS (ETN) | 0.0 | $16k | 50.00 | 312.68 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $15k | 417.00 | 36.74 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $15k | NEW | 211.00 | 72.34 |
|
| Docusign (DOCU) | 0.0 | $15k | +71% | 255.00 | 59.55 |
|
| Roku Com Cl A (ROKU) | 0.0 | $15k | -12% | 232.00 | 65.17 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $15k | -62% | 57.00 | 265.12 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $15k | +29% | 113.00 | 131.58 |
|
| Hasbro (HAS) | 0.0 | $15k | 260.00 | 56.55 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $14k | NEW | 179.00 | 79.76 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $14k | 127.00 | 108.95 |
|
|
| Microstrategy Cl A New (MSTR) | 0.0 | $14k | +300% | 8.00 | 1704.50 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $14k | 200.00 | 67.75 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $14k | 77.00 | 174.78 |
|
|
| Yum! Brands (YUM) | 0.0 | $13k | NEW | 97.00 | 138.65 |
|
| Cava Group Ord (CAVA) | 0.0 | $13k | NEW | 188.00 | 70.05 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $13k | NEW | 169.00 | 77.31 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $13k | -17% | 285.00 | 45.41 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $13k | 62.00 | 205.73 |
|
|
| Uipath Cl A (PATH) | 0.0 | $13k | -5% | 558.00 | 22.67 |
|
| Proto Labs (PRLB) | 0.0 | $13k | -20% | 352.00 | 35.75 |
|
| Humana (HUM) | 0.0 | $12k | 35.00 | 354.00 |
|
|
| Rambus (RMBS) | 0.0 | $12k | 200.00 | 61.81 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $12k | 51.00 | 239.63 |
|
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $12k | NEW | 133.00 | 90.70 |
|
| Celsius Hldgs Com New (CELH) | 0.0 | $12k | 144.00 | 82.92 |
|
|
| Block Cl A (SQ) | 0.0 | $12k | 136.00 | 84.58 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $11k | 23.00 | 494.70 |
|
|
| Sempra Energy (SRE) | 0.0 | $11k | 153.00 | 71.98 |
|
|
| 3M Company (MMM) | 0.0 | $11k | 102.00 | 106.91 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $11k | +7% | 1.7k | 6.29 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $11k | NEW | 187.00 | 58.06 |
|
| American Express Company (AXP) | 0.0 | $11k | 47.00 | 230.55 |
|
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $11k | NEW | 384.00 | 28.18 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $11k | -7% | 282.00 | 38.18 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $11k | NEW | 132.00 | 80.51 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $11k | -8% | 161.00 | 65.71 |
|
| Honeywell International (HON) | 0.0 | $10k | 50.00 | 205.26 |
|
|
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $10k | -26% | 2.3k | 4.44 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $10k | 110.00 | 91.78 |
|
|
| Teladoc (TDOC) | 0.0 | $10k | -9% | 659.00 | 15.10 |
|
| Sarepta Therapeutics (SRPT) | 0.0 | $9.8k | 76.00 | 129.46 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $9.8k | 10.00 | 977.30 |
|
|
| General Motors Company (GM) | 0.0 | $9.6k | +748% | 212.00 | 45.43 |
|
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $9.6k | 71.00 | 135.63 |
|
|
| Zillow Group Cl A (ZG) | 0.0 | $9.6k | -7% | 200.00 | 47.86 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $9.3k | 40.00 | 232.10 |
|
|
| Gambling Com Group Ordinary Shares (GAMB) | 0.0 | $9.1k | 1.0k | 9.13 |
|
|
| Citigroup Com New (C) | 0.0 | $9.1k | 144.00 | 63.40 |
|
|
| Gilead Sciences (GILD) | 0.0 | $8.8k | 120.00 | 73.34 |
|
|
| Entegris (ENTG) | 0.0 | $8.7k | +416% | 62.00 | 140.53 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $8.7k | 31.00 | 279.55 |
|
|
| Synchrony Financial (SYF) | 0.0 | $8.6k | 200.00 | 43.12 |
|
|
| Snap Cl A (SNAP) | 0.0 | $7.9k | 692.00 | 11.48 |
|
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $7.8k | 372.00 | 20.93 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $7.6k | NEW | 82.00 | 92.41 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $7.4k | 87.00 | 85.31 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $7.3k | 95.00 | 77.17 |
|
|
| Netflix (NFLX) | 0.0 | $7.3k | 12.00 | 607.33 |
|
|
| Xcel Energy (XEL) | 0.0 | $7.2k | 134.00 | 53.96 |
|
|
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $7.1k | +3% | 1.0k | 7.03 |
|
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $7.0k | 565.00 | 12.41 |
|
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $7.0k | 243.00 | 28.76 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $6.9k | 424.00 | 16.34 |
|
|
| Bill Com Holdings Ord (BILL) | 0.0 | $6.9k | NEW | 100.00 | 68.72 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $6.7k | NEW | 77.00 | 86.68 |
|
| Albemarle Corporation (ALB) | 0.0 | $6.6k | 50.00 | 131.74 |
|
|
| United Therapeutics Corporation (UTHR) | 0.0 | $6.4k | 28.00 | 229.71 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $6.4k | 20.00 | 320.60 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $6.3k | 129.00 | 48.78 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $6.2k | -64% | 72.00 | 86.67 |
|
| Advantage Solutions Com Cl A (ADV) | 0.0 | $6.2k | 1.4k | 4.33 |
|
|
| Best Buy (BBY) | 0.0 | $5.9k | 72.00 | 82.03 |
|
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $5.9k | 68.00 | 86.41 |
|
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $5.8k | NEW | 66.00 | 88.42 |
|
| Elanco Animal Health (ELAN) | 0.0 | $5.8k | 358.00 | 16.28 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $5.7k | 20.00 | 284.15 |
|
|
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.0 | $5.7k | 734.00 | 7.74 |
|
|
| Doordash Cl A (DASH) | 0.0 | $5.6k | -32% | 41.00 | 137.73 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $5.4k | NEW | 75.00 | 72.36 |
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $5.3k | 90.00 | 59.27 |
|
|
| Commerce Bancshares (CBSH) | 0.0 | $5.3k | 100.00 | 53.26 |
|
|
| TJX Companies (TJX) | 0.0 | $5.2k | 51.00 | 102.84 |
|
|
| Syndax Pharmaceuticals (SNDX) | 0.0 | $5.2k | NEW | 218.00 | 23.80 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $5.2k | 108.00 | 47.94 |
|
|
| Wynn Resorts (WYNN) | 0.0 | $5.1k | 50.00 | 102.24 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $5.1k | NEW | 120.00 | 42.55 |
|
| Realreal (REAL) | 0.0 | $4.9k | -44% | 1.3k | 3.91 |
|
| Viatris (VTRS) | 0.0 | $4.8k | +14% | 398.00 | 11.94 |
|
| Kroger (KR) | 0.0 | $4.6k | 80.00 | 57.71 |
|
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $4.6k | NEW | 140.00 | 32.69 |
|
| General Electric Com New (GE) | 0.0 | $4.2k | +60% | 24.00 | 176.29 |
|
| Wayfair Cl A (W) | 0.0 | $4.1k | 60.00 | 67.88 |
|
|
| Canopy Growth Corp Com New (CGC) | 0.0 | $4.0k | -3% | 469.00 | 8.63 |
|
| Super Micro Computer (SMCI) | 0.0 | $4.0k | -69% | 4.00 | 1010.00 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $4.0k | 98.00 | 40.68 |
|
|
| Woodward Governor Company (WWD) | 0.0 | $3.9k | 25.00 | 154.12 |
|
|
| Senseonics Hldgs (SENS) | 0.0 | $3.7k | 7.0k | 0.53 |
|
|
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.7k | 50.00 | 73.16 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.5k | +3% | 28.00 | 124.21 |
|
| Matterport Com Cl A (MTTR) | 0.0 | $3.4k | -40% | 1.5k | 2.26 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $3.4k | 150.00 | 22.58 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $3.4k | NEW | 13.00 | 259.92 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $3.3k | 153.00 | 21.71 |
|
|
| Jfrog Ord Shs (FROG) | 0.0 | $3.3k | NEW | 75.00 | 44.23 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $3.2k | NEW | 70.00 | 46.00 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $3.1k | NEW | 6.00 | 524.33 |
|
| Wrap Technologies (WRAP) | 0.0 | $3.1k | 1.4k | 2.26 |
|
|
| ConAgra Foods (CAG) | 0.0 | $3.1k | 103.00 | 29.84 |
|
|
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $3.0k | -58% | 180.00 | 16.52 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $2.9k | NEW | 57.00 | 51.28 |
|
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $2.8k | NEW | 661.00 | 4.31 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $2.7k | 75.00 | 35.41 |
|
|
| Wolfspeed (WOLF) | 0.0 | $2.7k | NEW | 90.00 | 29.50 |
|
| Cisco Systems (CSCO) | 0.0 | $2.5k | NEW | 50.00 | 49.92 |
|
| Dow (DOW) | 0.0 | $2.5k | -87% | 43.00 | 57.93 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $2.4k | 32.00 | 76.44 |
|
|
| Triumph Ban (TFIN) | 0.0 | $2.4k | 30.00 | 79.33 |
|
|
| Ford Motor Company (F) | 0.0 | $2.3k | 174.00 | 13.34 |
|
|
| Ultra Clean Holdings (UCTT) | 0.0 | $2.3k | 50.00 | 45.94 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $2.3k | NEW | 54.00 | 42.11 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.2k | +20% | 24.00 | 91.00 |
|
| Cognex Corporation (CGNX) | 0.0 | $2.1k | 50.00 | 42.42 |
|
|
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $2.1k | NEW | 50.00 | 41.88 |
|
| Direxion Shs Etf Tr Daily Regional (DPST) | 0.0 | $2.1k | 26.00 | 79.58 |
|
|
| Ocuphire Pharma (OCUP) | 0.0 | $2.0k | 1.0k | 2.01 |
|
|
| Realty Income (O) | 0.0 | $2.0k | 36.00 | 55.33 |
|
|
| Mannkind Corp Com New (MNKD) | 0.0 | $1.9k | 430.00 | 4.53 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.9k | 50.00 | 37.26 |
|
|
| Tilray (TLRY) | 0.0 | $1.9k | -4% | 752.00 | 2.47 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $1.8k | NEW | 29.00 | 63.17 |
|
| Unity Software (U) | 0.0 | $1.8k | NEW | 68.00 | 26.71 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $1.8k | 10.00 | 181.30 |
|
|
| Altair Engr Com Cl A (ALTR) | 0.0 | $1.7k | 20.00 | 86.15 |
|
|
| Hut 8 Corp (HUT) | 0.0 | $1.7k | 155.00 | 11.04 |
|
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $1.6k | -48% | 350.00 | 4.45 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.5k | -2% | 175.00 | 8.73 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $1.5k | NEW | 12.00 | 126.00 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.5k | NEW | 10.00 | 147.70 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.5k | NEW | 7.00 | 210.29 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.5k | NEW | 18.00 | 81.67 |
|
| Lemonade (LMND) | 0.0 | $1.5k | NEW | 89.00 | 16.40 |
|
| Cronos Group (CRON) | 0.0 | $1.4k | 550.00 | 2.61 |
|
|
| Marvell Technology (MRVL) | 0.0 | $1.4k | 20.00 | 71.30 |
|
|
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $1.4k | NEW | 69.00 | 20.16 |
|
| Ansys (ANSS) | 0.0 | $1.4k | 4.00 | 347.25 |
|
|
| Fortinet (FTNT) | 0.0 | $1.4k | 20.00 | 68.30 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.4k | 124.00 | 10.95 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.3k | NEW | 14.00 | 94.43 |
|
| Nlight (LASR) | 0.0 | $1.3k | -69% | 100.00 | 13.00 |
|
| Blend Labs Cl A (BLND) | 0.0 | $1.3k | 400.00 | 3.25 |
|
|
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $1.2k | NEW | 35.00 | 35.14 |
|
| Aptiv SHS (APTV) | 0.0 | $1.2k | NEW | 15.00 | 79.67 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.2k | 230.00 | 5.08 |
|
|
| Sunnova Energy International (NOVA) | 0.0 | $1.1k | 175.00 | 6.13 |
|
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $1.1k | 200.00 | 5.36 |
|
|
| Amkor Technology (AMKR) | 0.0 | $1.1k | 33.00 | 32.24 |
|
|
| Genworth Finl Com Cl A (GNW) | 0.0 | $1.1k | 165.00 | 6.43 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $963.000000 | 8.00 | 120.38 |
|
|
| Revance Therapeutics (RVNC) | 0.0 | $958.990500 | 195.00 | 4.92 |
|
|
| 23andme Holding Class A Com (ME) | 0.0 | $957.960000 | 1.8k | 0.53 |
|
|
| Amplify Etf Tr Amplify Alternat | 0.0 | $878.010000 | NEW | 210.00 | 4.18 |
|
| Applied Digital Corp Com New (APLD) | 0.0 | $856.000000 | -72% | 200.00 | 4.28 |
|
| Iqvia Holdings (IQV) | 0.0 | $759.000000 | 3.00 | 253.00 |
|
|
| Shotspotter (SSTI) | 0.0 | $715.000500 | 45.00 | 15.89 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $670.000500 | -23% | 13.00 | 51.54 |
|
| Vanda Pharmaceuticals (VNDA) | 0.0 | $658.000000 | 160.00 | 4.11 |
|
|
| New York Community Ban (NYCB) | 0.0 | $655.994500 | 203.00 | 3.23 |
|
|
| Sunrun (RUN) | 0.0 | $633.000000 | 48.00 | 13.19 |
|
|
| Leggett & Platt (LEG) | 0.0 | $579.000000 | +3% | 30.00 | 19.30 |
|
| Chemours (CC) | 0.0 | $525.000000 | 20.00 | 26.25 |
|
|
| Shapeways Holdings Com New (SHPW) | 0.0 | $495.000000 | 250.00 | 1.98 |
|
|
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $427.995000 | 150.00 | 2.85 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $371.995200 | 108.00 | 3.44 |
|
|
| Aurora Cannabis | 0.0 | $302.999700 | NEW | 69.00 | 4.39 |
|
| Penn National Gaming (PENN) | 0.0 | $291.000000 | 16.00 | 18.19 |
|
|
| American Airls (AAL) | 0.0 | $275.999400 | 18.00 | 15.33 |
|
|
| Cybin Ord (CYBN) | 0.0 | $207.000000 | 500.00 | 0.41 |
|
|
| International Game Technolog Shs Usd (IGT) | 0.0 | $203.000400 | 9.00 | 22.56 |
|
|
| Clean Energy Fuels (CLNE) | 0.0 | $134.000000 | 50.00 | 2.68 |
|
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $81.000000 | NEW | 12.00 | 6.75 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $71.000000 | 20.00 | 3.55 |
|
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $65.000400 | NEW | 12.00 | 5.42 |
|
| Uniti Group Inc Com reit (UNIT) | 0.0 | $59.000000 | 10.00 | 5.90 |
|
|
| Aytu Biopharma (AYTU) | 0.0 | $15.000000 | 5.00 | 3.00 |
|
|
| Heritage Global (HGBL) | 0.0 | $5.000000 | 2.00 | 2.50 |
|
|
| Mullen Automotive Com New (MULN) | 0.0 | $5.000000 | 1.00 | 5.00 |
|
Past Filings by CarsonAllaria Wealth Management
SEC 13F filings are viewable for CarsonAllaria Wealth Management going back to 2021
- CarsonAllaria Wealth Management 2024 Q1 filed May 7, 2024
- CarsonAllaria Wealth Management 2023 Q4 filed Feb. 8, 2024
- CarsonAllaria Wealth Management 2023 Q3 filed Nov. 9, 2023
- CarsonAllaria Wealth Management 2023 Q2 filed Aug. 1, 2023
- CarsonAllaria Wealth Management 2023 Q1 filed April 26, 2023
- CarsonAllaria Wealth Management 2022 Q4 filed Feb. 6, 2023
- CarsonAllaria Wealth Management 2022 Q3 filed Nov. 9, 2022
- CarsonAllaria Wealth Management 2022 Q2 filed Aug. 2, 2022
- CarsonAllaria Wealth Management 2022 Q1 filed May 5, 2022
- CarsonAllaria Wealth Management 2021 Q4 filed Feb. 10, 2022