Carlson Capital Management

Carlson Capital Management as of June 30, 2022

Portfolio Holdings for Carlson Capital Management

Carlson Capital Management holds 167 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Distillate Us (DSTL) 17.3 $197M 5.1M 38.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 16.0 $181M 2.4M 76.26
Vanguard Index Fds Total Stk Mkt (VTI) 6.1 $69M 367k 188.62
Vanguard Index Fds Large Cap Etf (VV) 5.8 $66M 380k 172.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.6 $64M 1.5M 43.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.2 $48M 627k 76.79
Dimensional Etf Trust Us High Profitab (DUHP) 3.0 $34M 1.5M 22.50
Pacer Fds Tr Developed Mrkt (ICOW) 2.9 $33M 1.2M 26.92
Dimensional Etf Trust Intl High Profit (DIHP) 2.9 $33M 1.5M 21.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $32M 469k 68.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.5 $28M 702k 40.22
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.2 $25M 606k 40.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.1 $24M 754k 31.60
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $20M 679k 28.89
Vanguard Index Fds Value Etf (VTV) 1.7 $20M 148k 131.88
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $17M 316k 52.76
UnitedHealth (UNH) 1.4 $16M 31k 513.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $15M 101k 149.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $14M 294k 48.00
3M Company (MMM) 1.1 $13M 99k 129.41
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $12M 510k 23.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $12M 286k 41.65
Accenture Plc Ireland Shs Class A (ACN) 1.0 $11M 41k 277.66
Microsoft Corporation (MSFT) 0.8 $8.7M 34k 256.82
Vanguard Index Fds Small Cp Etf (VB) 0.7 $7.9M 45k 176.11
Ishares Tr Eafe Value Etf (EFV) 0.7 $7.7M 177k 43.40
Apple (AAPL) 0.7 $7.5M 55k 136.72
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $7.1M 122k 58.38
Gra (GGG) 0.4 $4.6M 77k 59.41
Coastal Finl Corp Wa Com New (CCB) 0.4 $4.4M 117k 38.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $3.8M 37k 103.20
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $3.8M 130k 28.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.7M 41k 91.10
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $3.1M 60k 52.03
Johnson & Johnson (JNJ) 0.3 $2.9M 16k 177.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.7M 60k 44.66
Main Street Capital Corporation (MAIN) 0.2 $2.6M 68k 38.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.5M 6.6k 377.29
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $2.1M 69k 30.93
Huntington Bancshares Incorporated (HBAN) 0.2 $2.1M 176k 12.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.1M 88k 23.30
Amazon (AMZN) 0.2 $2.0M 19k 106.23
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.0M 12k 168.46
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $2.0M 48k 40.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.9M 61k 31.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 7.0k 273.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.7M 21k 83.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.6M 12k 136.12
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 32k 49.05
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $1.6M 30k 53.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.5M 23k 62.42
Abbott Laboratories (ABT) 0.1 $1.5M 13k 108.63
Exxon Mobil Corporation (XOM) 0.1 $1.4M 17k 85.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.4M 24k 58.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 4.8k 280.38
Honeywell International (HON) 0.1 $1.3M 7.3k 173.80
Target Corporation (TGT) 0.1 $1.2M 8.7k 141.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 559.00 2178.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M 5.8k 206.29
Xcel Energy (XEL) 0.1 $1.2M 17k 70.78
Eli Lilly & Co. (LLY) 0.1 $1.1M 3.5k 324.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 500.00 2188.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 18k 58.83
Pepsi (PEP) 0.1 $997k 6.0k 166.69
Pfizer (PFE) 0.1 $962k 18k 52.42
Nextera Energy (NEE) 0.1 $933k 12k 77.45
Airbnb Com Cl A (ABNB) 0.1 $927k 10k 89.09
McKesson Corporation (MCK) 0.1 $829k 2.5k 326.12
Costco Wholesale Corporation (COST) 0.1 $821k 1.7k 479.56
Procter & Gamble Company (PG) 0.1 $815k 5.7k 143.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $807k 11k 72.44
Sherwin-Williams Company (SHW) 0.1 $792k 3.5k 224.05
Wells Fargo & Company (WFC) 0.1 $757k 19k 39.17
American Water Works (AWK) 0.1 $735k 4.9k 148.73
Chevron Corporation (CVX) 0.1 $735k 5.1k 144.77
Coca-Cola Company (KO) 0.1 $717k 11k 62.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $705k 1.9k 379.03
Ishares Tr Msci Eafe Etf (EFA) 0.1 $705k 11k 62.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $657k 4.6k 143.54
C H Robinson Worldwide Com New (CHRW) 0.1 $649k 6.4k 101.37
JPMorgan Chase & Co. (JPM) 0.1 $633k 5.6k 112.63
Us Bancorp Del Com New (USB) 0.1 $624k 14k 46.04
International Business Machines (IBM) 0.1 $612k 4.3k 141.14
Danaher Corporation (DHR) 0.1 $606k 2.4k 253.66
Cigna Corp (CI) 0.1 $596k 2.3k 263.72
General Mills (GIS) 0.0 $559k 7.4k 75.41
Union Pacific Corporation (UNP) 0.0 $554k 2.6k 213.32
Wal-Mart Stores (WMT) 0.0 $547k 4.5k 121.56
Home Depot (HD) 0.0 $532k 1.9k 274.51
Badger Meter (BMI) 0.0 $528k 6.5k 80.96
Intel Corporation (INTC) 0.0 $509k 14k 37.43
Broadcom (AVGO) 0.0 $504k 1.0k 485.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $500k 11k 44.20
At&t (T) 0.0 $490k 23k 20.94
Visa Com Cl A (V) 0.0 $477k 2.4k 196.94
Ishares Tr Us Trsprtion (IYT) 0.0 $471k 2.2k 212.74
Morgan Stanley Com New (MS) 0.0 $466k 6.1k 76.11
Kimberly-Clark Corporation (KMB) 0.0 $444k 3.3k 135.28
TJX Companies (TJX) 0.0 $438k 7.8k 55.84
Fastenal Company (FAST) 0.0 $438k 8.8k 49.94
Boston Scientific Corporation (BSX) 0.0 $437k 12k 37.23
Raytheon Technologies Corp (RTX) 0.0 $423k 4.4k 96.20
Travelers Companies (TRV) 0.0 $414k 2.4k 169.19
Lifestance Health Group (LFST) 0.0 $397k 71k 5.57
McDonald's Corporation (MCD) 0.0 $391k 1.6k 246.69
Abbvie (ABBV) 0.0 $390k 2.5k 153.24
Meta Platforms Cl A (META) 0.0 $386k 2.4k 161.10
Merck & Co (MRK) 0.0 $385k 4.2k 91.21
Arista Networks (ANET) 0.0 $368k 3.9k 93.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $366k 1.7k 218.77
Bank of America Corporation (BAC) 0.0 $362k 12k 31.11
Philip Morris International (PM) 0.0 $350k 3.5k 98.79
Verizon Communications (VZ) 0.0 $342k 6.7k 50.77
S&p Global (SPGI) 0.0 $340k 1.0k 336.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $339k 1.5k 223.17
Medtronic SHS (MDT) 0.0 $337k 3.8k 89.79
Nike CL B (NKE) 0.0 $336k 3.3k 102.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $335k 2.0k 169.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $333k 2.2k 148.07
Alliant Energy Corporation (LNT) 0.0 $323k 5.5k 58.68
Cisco Systems (CSCO) 0.0 $322k 7.5k 42.65
Tesla Motors (TSLA) 0.0 $319k 473.00 674.42
Allstate Corporation (ALL) 0.0 $319k 2.5k 126.89
NVIDIA Corporation (NVDA) 0.0 $309k 2.0k 151.69
Occidental Petroleum Corporation (OXY) 0.0 $306k 5.2k 58.89
Activision Blizzard 0.0 $298k 3.8k 77.81
Emerson Electric (EMR) 0.0 $292k 3.7k 79.63
Spdr Ser Tr S&p 600 Sml Cap 0.0 $292k 3.6k 80.20
Wec Energy Group (WEC) 0.0 $287k 2.9k 100.60
H.B. Fuller Company (FUL) 0.0 $281k 4.7k 60.21
Adobe Systems Incorporated (ADBE) 0.0 $277k 757.00 365.92
Hormel Foods Corporation (HRL) 0.0 $274k 5.8k 47.38
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $268k 1.7k 153.49
Ameriprise Financial (AMP) 0.0 $266k 1.1k 237.50
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $265k 7.9k 33.75
HEICO Corporation (HEI) 0.0 $264k 2.0k 131.28
Alleghany Corporation 0.0 $258k 310.00 832.26
Lockheed Martin Corporation (LMT) 0.0 $257k 597.00 430.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $256k 619.00 413.57
Altria (MO) 0.0 $252k 6.0k 41.78
Rbc Cad (RY) 0.0 $248k 2.6k 96.91
Marriott Intl Cl A (MAR) 0.0 $247k 1.8k 136.16
Dollar General (DG) 0.0 $246k 1.0k 245.51
Toro Company (TTC) 0.0 $246k 3.2k 75.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $241k 784.00 307.40
Boeing Company (BA) 0.0 $239k 1.7k 136.88
Ishares Tr S&p 100 Etf (OEF) 0.0 $238k 1.4k 172.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $238k 1.2k 196.86
Constellation Brands Cl A (STZ) 0.0 $234k 1.0k 232.60
Charles Schwab Corporation (SCHW) 0.0 $233k 3.7k 63.09
Fiserv (FI) 0.0 $218k 2.5k 88.98
Goldman Sachs (GS) 0.0 $213k 718.00 296.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $207k 1.5k 136.63
Colgate-Palmolive Company (CL) 0.0 $202k 2.5k 80.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $201k 2.0k 101.72
Nomad Foods Usd Ord Shs (NOMD) 0.0 $200k 10k 20.00
Tactile Systems Technology, In (TCMD) 0.0 $129k 18k 7.30
Electromed (ELMD) 0.0 $118k 12k 9.65
Seaspine Holdings 0.0 $107k 19k 5.64
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $54k 55k 0.98
Repro-Med Systems (KRMD) 0.0 $38k 15k 2.53
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $34k 40k 0.85
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $33k 30k 1.10
Alteryx Note 1.000% 8/0 (Principal) 0.0 $28k 35k 0.80
Vyant Bio 0.0 $11k 12k 0.93
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $11k 15k 0.73
Camber Energy 0.0 $4.0k 11k 0.38