Carlson Capital Management

Carlson Capital Management as of Sept. 30, 2022

Portfolio Holdings for Carlson Capital Management

Carlson Capital Management holds 159 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Distillate Us (DSTL) 18.2 $214M 5.8M 36.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 14.8 $174M 2.3M 74.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.5 $65M 1.6M 41.02
Vanguard Index Fds Total Stk Mkt (VTI) 5.4 $64M 355k 179.47
Vanguard Index Fds Large Cap Etf (VV) 5.2 $61M 373k 163.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.1 $48M 647k 74.82
Dimensional Etf Trust Intl High Profit (DIHP) 3.8 $45M 2.4M 19.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $35M 535k 66.14
Pacer Fds Tr Developed Mrkt (ICOW) 2.7 $31M 1.3M 23.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.6 $31M 785k 38.97
Dimensional Etf Trust Us High Profitab (DUHP) 2.6 $30M 1.4M 21.34
Ishares Tr Msci Intl Qualty (IQLT) 2.3 $27M 985k 27.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $22M 605k 36.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.8 $22M 731k 29.61
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.7 $20M 418k 47.50
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $20M 769k 25.76
Vanguard Index Fds Value Etf (VTV) 1.5 $18M 145k 123.48
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $17M 842k 20.44
UnitedHealth (UNH) 1.3 $16M 31k 505.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $14M 97k 143.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $13M 273k 46.52
3M Company (MMM) 0.9 $11M 97k 110.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $11M 229k 45.93
Accenture Plc Ireland Shs Class A (ACN) 0.9 $10M 40k 257.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $9.7M 266k 36.49
Microsoft Corporation (MSFT) 0.7 $7.9M 34k 232.91
Apple (AAPL) 0.6 $7.6M 55k 138.20
Vanguard Index Fds Small Cp Etf (VB) 0.6 $7.0M 41k 170.91
Ishares Tr Eafe Value Etf (EFV) 0.5 $5.9M 152k 38.53
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $5.8M 112k 51.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.7M 59k 80.17
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.4 $4.7M 92k 51.04
Coastal Finl Corp Wa Com New (CCB) 0.4 $4.6M 117k 39.74
Gra (GGG) 0.4 $4.6M 77k 59.95
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $3.9M 210k 18.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.9M 103k 28.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.7M 47k 57.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.7M 29k 92.80
Johnson & Johnson (JNJ) 0.2 $2.7M 16k 163.37
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $2.6M 98k 26.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.5M 32k 79.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.4M 58k 42.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.3M 6.5k 357.21
Main Street Capital Corporation (MAIN) 0.2 $2.3M 68k 33.64
Huntington Bancshares Incorporated (HBAN) 0.2 $2.3M 174k 13.18
Amazon (AMZN) 0.2 $2.2M 19k 113.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.0M 88k 22.24
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.9M 48k 38.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 6.9k 266.96
Ishares Gold Tr Ishares New (IAU) 0.2 $1.8M 57k 31.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.6M 12k 128.94
Exxon Mobil Corporation (XOM) 0.1 $1.5M 17k 87.33
Target Corporation (TGT) 0.1 $1.4M 9.3k 148.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.4M 23k 58.49
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 31k 42.99
Abbott Laboratories (ABT) 0.1 $1.3M 13k 96.73
Honeywell International (HON) 0.1 $1.2M 7.2k 166.99
Eli Lilly & Co. (LLY) 0.1 $1.2M 3.6k 323.43
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 21k 52.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 12k 95.63
Airbnb Com Cl A (ABNB) 0.1 $1.1M 10k 105.08
Xcel Energy (XEL) 0.1 $1.1M 17k 64.01
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $1.0M 50k 20.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 10k 96.11
Pepsi (PEP) 0.1 $994k 6.1k 163.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $930k 4.5k 206.62
Ishares Tr Core S&p500 Etf (IVV) 0.1 $915k 2.6k 358.68
Nextera Energy (NEE) 0.1 $898k 11k 78.45
McKesson Corporation (MCK) 0.1 $866k 2.5k 340.01
Costco Wholesale Corporation (COST) 0.1 $809k 1.7k 472.27
Wells Fargo & Company (WFC) 0.1 $771k 19k 40.24
Procter & Gamble Company (PG) 0.1 $755k 6.0k 126.30
Pfizer (PFE) 0.1 $751k 17k 43.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $748k 11k 67.13
Sherwin-Williams Company (SHW) 0.1 $744k 3.6k 204.68
H.B. Fuller Company (FUL) 0.1 $697k 12k 60.06
Danaher Corporation (DHR) 0.1 $688k 2.7k 258.36
Coca-Cola Company (KO) 0.1 $656k 12k 56.05
American Water Works (AWK) 0.1 $632k 4.9k 130.09
Cigna Corp (CI) 0.1 $630k 2.3k 277.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $621k 4.6k 135.12
C H Robinson Worldwide Com New (CHRW) 0.1 $616k 6.4k 96.39
Badger Meter (BMI) 0.1 $603k 6.5k 92.46
Chevron Corporation (CVX) 0.1 $593k 4.1k 143.62
Wal-Mart Stores (WMT) 0.0 $583k 4.5k 129.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $569k 2.1k 267.39
General Mills (GIS) 0.0 $568k 7.4k 76.62
JPMorgan Chase & Co. (JPM) 0.0 $567k 5.4k 104.46
Ishares Tr Msci Eafe Etf (EFA) 0.0 $551k 9.8k 55.97
Home Depot (HD) 0.0 $540k 2.0k 275.79
Us Bancorp Del Com New (USB) 0.0 $540k 13k 40.34
Tesla Motors (TSLA) 0.0 $501k 1.9k 265.50
International Business Machines (IBM) 0.0 $494k 4.2k 118.89
TJX Companies (TJX) 0.0 $491k 7.9k 62.14
Union Pacific Corporation (UNP) 0.0 $490k 2.5k 194.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $474k 11k 41.97
Boston Scientific Corporation (BSX) 0.0 $461k 12k 38.73
Morgan Stanley Com New (MS) 0.0 $458k 5.8k 78.97
Visa Com Cl A (V) 0.0 $428k 2.4k 177.59
Arista Networks (ANET) 0.0 $424k 3.8k 112.86
Broadcom (AVGO) 0.0 $411k 925.00 444.32
Fastenal Company (FAST) 0.0 $401k 8.7k 46.08
Merck & Co (MRK) 0.0 $392k 4.6k 86.15
McDonald's Corporation (MCD) 0.0 $377k 1.6k 230.58
Travelers Companies (TRV) 0.0 $366k 2.4k 153.33
Kimberly-Clark Corporation (KMB) 0.0 $366k 3.3k 112.58
NVIDIA Corporation (NVDA) 0.0 $345k 2.8k 121.44
Abbvie (ABBV) 0.0 $343k 2.6k 134.04
Meta Platforms Cl A (META) 0.0 $338k 2.5k 135.69
Bank of America Corporation (BAC) 0.0 $336k 11k 30.16
Raytheon Technologies Corp (RTX) 0.0 $336k 4.1k 81.89
S&p Global (SPGI) 0.0 $324k 1.1k 305.37
At&t (T) 0.0 $321k 21k 15.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $318k 1.5k 210.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $318k 1.5k 214.14
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $312k 2.2k 138.73
Intel Corporation (INTC) 0.0 $310k 12k 25.77
Allstate Corporation (ALL) 0.0 $307k 2.5k 124.64
Occidental Petroleum Corporation (OXY) 0.0 $295k 4.8k 61.48
Alliant Energy Corporation (LNT) 0.0 $292k 5.5k 53.05
HEICO Corporation (HEI) 0.0 $290k 2.0k 144.21
Hormel Foods Corporation (HRL) 0.0 $289k 6.4k 45.37
Ishares Tr Us Trsprtion (IYT) 0.0 $288k 1.5k 196.72
Cisco Systems (CSCO) 0.0 $283k 7.1k 39.93
Ameriprise Financial (AMP) 0.0 $283k 1.1k 251.78
Emerson Electric (EMR) 0.0 $282k 3.8k 73.30
Activision Blizzard 0.0 $282k 3.8k 74.47
Philip Morris International (PM) 0.0 $278k 3.4k 82.86
Nike CL B (NKE) 0.0 $268k 3.2k 83.10
Charles Schwab Corporation (SCHW) 0.0 $263k 3.7k 71.78
Alleghany Corporation 0.0 $260k 310.00 838.71
Wec Energy Group (WEC) 0.0 $257k 2.9k 89.45
Marriott Intl Cl A (MAR) 0.0 $250k 1.8k 140.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $249k 619.00 402.26
Medtronic SHS (MDT) 0.0 $248k 3.1k 80.83
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $247k 1.7k 145.81
Spdr Ser Tr S&p 600 Sml Cap 0.0 $246k 3.2k 75.81
Dollar General (DG) 0.0 $240k 1.0k 239.76
Altria (MO) 0.0 $240k 5.9k 40.38
Adobe Systems Incorporated (ADBE) 0.0 $237k 861.00 275.26
Rbc Cad (RY) 0.0 $230k 2.6k 89.88
Fiserv (FI) 0.0 $230k 2.5k 93.42
Verizon Communications (VZ) 0.0 $229k 6.0k 38.03
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $226k 1.2k 187.86
Ishares Tr S&p 100 Etf (OEF) 0.0 $224k 1.4k 162.67
Lowe's Companies (LOW) 0.0 $224k 1.2k 187.76
Constellation Brands Cl A (STZ) 0.0 $223k 973.00 229.19
Starbucks Corporation (SBUX) 0.0 $222k 2.6k 84.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $218k 1.3k 164.90
Walt Disney Company (DIS) 0.0 $216k 2.3k 94.45
Goldman Sachs (GS) 0.0 $210k 715.00 293.71
AFLAC Incorporated (AFL) 0.0 $204k 3.6k 56.17
Nomad Foods Usd Ord Shs (NOMD) 0.0 $142k 10k 14.20
Tactile Systems Technology, In (TCMD) 0.0 $138k 18k 7.81
Electromed (ELMD) 0.0 $125k 12k 10.22
Seaspine Holdings 0.0 $108k 19k 5.70
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $49k 55k 0.89
Repro-Med Systems (KRMD) 0.0 $33k 15k 2.20
Vyant Bio 0.0 $7.0k 12k 0.59