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Carter Financial Group

Latest statistics and disclosures from Carter Financial Group's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001919749

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Positions held by Carter Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Carter Financial Group

Carter Financial Group holds 60 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B)	22.0	$16M	46k	352.91	View chart
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ)	13.6	$10M	28k	362.55	View chart
Dbx Etf Trust Xtrack Msci Eafe Etf Xtrack Msci Eafe Etf (DBEF)	11.6	$8.6M	229k	37.71	View chart
Spdr Series Trust S&p 600 Smcp Val Etf S&p 600 Smcp Val Etf (SLYV)	8.2	$6.1M	73k	83.33	View chart
Amplify Etf Tr Cwp Enhanced Div Etf Cwp Enhanced Div Etf (DIVO)	6.2	$4.6M	123k	37.45	View chart
Apple (AAPL)	4.0	$3.0M	17k	174.62	View chart
Amplify Etf Tr Onlin Retl Etf Onlin Retl Etf (IBUY)	3.8	$2.8M	43k	65.69	View chart
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)	2.2	$1.6M	35k	46.12	View chart
Microsoft Corporation (MSFT)	1.9	$1.4M	4.5k	308.36	View chart
Schwab Strategic Tr Intl Sceqt Etf Intl Sceqt Etf (SCHC)	1.7	$1.3M	33k	37.96	View chart
Tesla Motors (TSLA)	1.4	$1.0M	968.00	1077.48	View chart
Aberdeen Standard Invests Etfs Abrdn Bbrg All Comd K1 Etf Abrdn Bbrg All Comd K1 Etf (BCI)	1.3	$1.0M	35k	28.71	View chart
Schwab Strategic Tr Us Reit Etf Us Reit Etf (SCHH)	1.3	$935k	38k	24.90	View chart
Amplify Etf Tr Blockchain Ldr Etf Blockchain Ldr Etf (BLOK)	1.2	$863k	25k	34.17	View chart
Exxon Mobil Corporation (XOM)	1.1	$812k	9.8k	82.60	View chart
Alphabet Inc Com Cl C Com Cl C (GOOG)	1.0	$782k	280.00	2792.86	View chart
Block Inc Com Cl A Com Cl A (SQ)	0.9	$669k	4.9k	135.56	View chart
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf (SHV)	0.9	$660k	6.0k	110.22	View chart
Ishares Trust Ishares Biotechnology Etf Ishares Biotechnology Etf (IBB)	0.8	$562k	4.3k	130.21	View chart
Amazon (AMZN)	0.7	$509k	156.00	3262.82	View chart
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP)	0.7	$499k	8.2k	60.76	View chart
Schwab Strategic Tr Schwab Fdt Us Lg Etf Schwab Fdt Us Lg Etf (FNDX)	0.6	$460k	7.9k	58.52	View chart
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX)	0.6	$444k	8.5k	52.44	View chart
McDonald's Corporation (MCD)	0.5	$398k	1.6k	247.36	View chart
Alphabet Inc Com Cl A Com Cl A (GOOGL)	0.5	$381k	137.00	2781.02	View chart
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA)	0.5	$365k	5.3k	69.46	View chart
Nutrien (NTR)	0.5	$365k	3.5k	103.87	View chart
At&t (T)	0.5	$363k	15k	23.62	View chart
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT)	0.5	$359k	4.2k	86.11	View chart
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV)	0.5	$355k	783.00	453.38	View chart
United Parcel Service Inc Com Cl B Com Cl B (UPS)	0.5	$347k	1.6k	214.59	View chart
Verizon Communications (VZ)	0.4	$322k	6.3k	50.97	View chart
Boeing Company (BA)	0.4	$312k	1.6k	191.53	View chart
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA)	0.4	$303k	6.3k	47.96	View chart
Vanguard Vng Rus2000idx Etf Vng Rus2000idx Etf (VTWO)	0.4	$292k	3.5k	82.88	View chart
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg Etf (EMB)	0.4	$289k	3.0k	97.83	View chart
NVIDIA Corporation (NVDA)	0.4	$266k	975.00	272.82	View chart
Pfizer (PFE)	0.3	$259k	5.0k	51.77	View chart
Bce (BCE)	0.3	$258k	4.6k	55.57	View chart
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR)	0.3	$255k	2.4k	107.91	View chart
Vanguard Inter Term Treas Etf Inter Term Treas Etf (VGIT)	0.3	$254k	4.0k	63.01	View chart
Bank of America Corporation (BAC)	0.3	$252k	6.1k	41.22	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.3	$249k	600.00	415.00	View chart
Meta Platforms Inc Com Cl A Com Cl A (META)	0.3	$249k	1.1k	221.93	View chart
Spdr Series Trust Portfolio Mortgage Backed Portfolio Mortgage Backed (SPMB)	0.3	$247k	10k	23.91	View chart
Johnson & Johnson (JNJ)	0.3	$242k	1.4k	177.42	View chart
Spdr Series Trust S&p 400 Mdcp Val Etf S&p 400 Mdcp Val Etf (MDYV)	0.3	$240k	3.4k	70.44	View chart
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG)	0.3	$240k	3.6k	66.19	View chart
Global X Fds Lithium Btry Etf Lithium Btry Etf (LIT)	0.3	$235k	3.1k	77.05	View chart
Comcast Corp Com Cl A Com Cl A (CMCSA)	0.3	$230k	4.9k	46.77	View chart
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX)	0.3	$224k	4.2k	53.92	View chart
Coinbase Global Inc Com Cl A Com Cl A (COIN)	0.3	$219k	1.2k	189.94	View chart
Northwest Bancshares (NWBI)	0.3	$210k	16k	13.52	View chart
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP)	0.3	$209k	2.0k	105.13	View chart
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP)	0.3	$206k	1.7k	124.55	View chart
Global X Fds Autonmous Ev Etf Autonmous Ev Etf (DRIV)	0.3	$206k	7.5k	27.62	View chart
Cresco Labs (CRLBF)	0.2	$131k	22k	6.01	View chart
Ngl Energy Partners Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (NGL)	0.1	$103k	46k	2.22	View chart
Bny Mellon High Yield Strategi Sh Ben Int Sh Ben Int (DHF)	0.1	$56k	20k	2.76	View chart
Federal National Mortgage Association (FNMA)	0.0	$8.0k	11k	0.76	View chart

Past Filings by Carter Financial Group

SEC 13F filings are viewable for Carter Financial Group going back to 2022

Carter Financial Group 2022 Q1 filed May 3, 2022

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