Carlson Capital Management

Carlson Capital Management as of Dec. 31, 2022

Portfolio Holdings for Carlson Capital Management

Carlson Capital Management holds 165 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Distillate Us (DSTL) 19.3 $268M 6.6M 40.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 12.6 $175M 2.3M 75.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.9 $81M 1.8M 46.25
Dimensional Etf Trust Intl High Profit (DIHP) 4.9 $67M 3.1M 22.05
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $65M 339k 191.19
Vanguard Index Fds Large Cap Etf (VV) 4.6 $64M 368k 174.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.0 $56M 743k 75.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.7 $52M 692k 74.51
Ishares Tr Msci Intl Qualty (IQLT) 3.2 $45M 1.4M 32.39
Pacer Fds Tr Developed Mrkt (ICOW) 3.1 $43M 1.6M 27.25
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.3 $32M 1.4M 22.46
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.3 $32M 572k 55.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.3 $31M 715k 43.95
Dimensional Etf Trust Us High Profitab (DUHP) 2.1 $29M 1.2M 24.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $26M 612k 41.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.8 $24M 729k 33.48
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $22M 726k 30.40
Vanguard Index Fds Value Etf (VTV) 1.4 $20M 139k 140.37
UnitedHealth (UNH) 1.2 $16M 31k 530.18
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $16M 311k 50.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $15M 95k 158.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $12M 243k 51.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $11M 292k 38.98
3M Company (MMM) 0.8 $11M 94k 119.92
Accenture Plc Ireland Shs Class A (ACN) 0.7 $10M 38k 266.84
Microsoft Corporation (MSFT) 0.6 $7.9M 33k 239.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $7.9M 96k 82.48
Apple (AAPL) 0.5 $7.0M 54k 129.93
Vanguard Index Fds Small Cp Etf (VB) 0.5 $6.9M 38k 183.54
Ishares Tr Eafe Value Etf (EFV) 0.5 $6.5M 142k 45.88
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $5.8M 274k 21.15
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $5.8M 100k 57.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $5.7M 98k 57.82
Gra (GGG) 0.4 $5.2M 78k 67.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $4.2M 130k 32.21
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $4.1M 184k 22.21
Coastal Finl Corp Wa Com New (CCB) 0.2 $3.3M 69k 47.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.0M 36k 84.80
Johnson & Johnson (JNJ) 0.2 $2.9M 16k 176.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.8M 63k 45.15
Main Street Capital Corporation (MAIN) 0.2 $2.5M 68k 36.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.5M 6.5k 382.43
Huntington Bancshares Incorporated (HBAN) 0.2 $2.4M 174k 14.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.2M 7.1k 308.90
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $2.1M 73k 29.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.1M 87k 24.28
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $2.1M 36k 57.02
Ishares Gold Tr Ishares New (IAU) 0.1 $2.0M 57k 34.59
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.0M 47k 41.61
Exxon Mobil Corporation (XOM) 0.1 $1.8M 16k 110.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.7M 12k 138.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.6M 16k 102.81
Honeywell International (HON) 0.1 $1.6M 7.3k 214.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M 25k 61.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.5M 22k 66.02
Amazon (AMZN) 0.1 $1.5M 17k 84.00
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 30k 46.70
Abbott Laboratories (ABT) 0.1 $1.4M 13k 109.79
Eli Lilly & Co. (LLY) 0.1 $1.3M 3.6k 365.82
Target Corporation (TGT) 0.1 $1.3M 8.8k 149.03
Xcel Energy (XEL) 0.1 $1.1M 16k 70.11
Pepsi (PEP) 0.1 $1.1M 6.2k 180.65
Wells Fargo & Company (WFC) 0.1 $1.1M 27k 41.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $996k 11k 88.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $966k 4.5k 214.50
Nextera Energy (NEE) 0.1 $909k 11k 83.60
McKesson Corporation (MCK) 0.1 $900k 2.4k 375.13
Airbnb Com Cl A (ABNB) 0.1 $889k 10k 85.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $876k 9.9k 88.73
Ishares Tr Core S&p500 Etf (IVV) 0.1 $851k 2.2k 384.20
H.B. Fuller Company (FUL) 0.1 $832k 12k 71.62
Costco Wholesale Corporation (COST) 0.1 $826k 1.8k 456.53
Pfizer (PFE) 0.1 $820k 16k 51.24
Procter & Gamble Company (PG) 0.1 $800k 5.3k 151.56
Sherwin-Williams Company (SHW) 0.1 $785k 3.3k 237.33
Cigna Corp (CI) 0.1 $751k 2.3k 331.34
JPMorgan Chase & Co. (JPM) 0.1 $718k 5.4k 134.11
Coca-Cola Company (KO) 0.1 $717k 11k 63.61
Badger Meter (BMI) 0.1 $711k 6.5k 109.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $701k 4.6k 151.84
Danaher Corporation (DHR) 0.0 $686k 2.6k 265.39
Wal-Mart Stores (WMT) 0.0 $661k 4.7k 141.80
Chevron Corporation (CVX) 0.0 $659k 3.7k 179.47
American Water Works (AWK) 0.0 $638k 4.2k 152.42
TJX Companies (TJX) 0.0 $638k 8.0k 79.60
Home Depot (HD) 0.0 $631k 2.0k 315.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $624k 9.5k 65.64
General Mills (GIS) 0.0 $622k 7.4k 83.85
C H Robinson Worldwide Com New (CHRW) 0.0 $583k 6.4k 91.56
International Business Machines (IBM) 0.0 $569k 4.0k 140.89
Visa Com Cl A (V) 0.0 $565k 2.7k 207.77
Us Bancorp Del Com New (USB) 0.0 $565k 13k 43.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $557k 7.5k 74.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $555k 2.1k 266.28
Boston Scientific Corporation (BSX) 0.0 $548k 12k 46.27
Merck & Co (MRK) 0.0 $513k 4.6k 110.95
Union Pacific Corporation (UNP) 0.0 $511k 2.5k 207.07
Broadcom (AVGO) 0.0 $510k 912.00 558.83
Morgan Stanley Com New (MS) 0.0 $469k 5.5k 85.02
NVIDIA Corporation (NVDA) 0.0 $462k 3.2k 146.15
Meta Platforms Cl A (META) 0.0 $444k 3.7k 120.35
Nike CL B (NKE) 0.0 $436k 3.7k 117.01
At&t (T) 0.0 $435k 24k 18.41
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $429k 2.1k 203.81
McDonald's Corporation (MCD) 0.0 $429k 1.6k 263.53
Raytheon Technologies Corp (RTX) 0.0 $417k 4.1k 100.92
Kimberly-Clark Corporation (KMB) 0.0 $413k 3.0k 135.75
Fastenal Company (FAST) 0.0 $412k 8.7k 47.32
Arista Networks (ANET) 0.0 $399k 3.3k 121.35
Travelers Companies (TRV) 0.0 $377k 2.0k 187.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $366k 8.2k 44.81
Philip Morris International (PM) 0.0 $362k 3.6k 101.21
Vanguard Index Fds Growth Etf (VUG) 0.0 $360k 1.7k 213.07
Bank of America Corporation (BAC) 0.0 $359k 11k 33.12
Abbvie (ABBV) 0.0 $351k 2.2k 161.58
Adobe Systems Incorporated (ADBE) 0.0 $347k 1.0k 336.53
Ameriprise Financial (AMP) 0.0 $344k 1.1k 311.37
Cisco Systems (CSCO) 0.0 $340k 7.1k 47.64
Boeing Company (BA) 0.0 $331k 1.7k 190.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $330k 940.00 351.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $321k 1.5k 214.24
Emerson Electric (EMR) 0.0 $313k 3.3k 96.06
Intel Corporation (INTC) 0.0 $312k 12k 26.43
S&p Global (SPGI) 0.0 $310k 926.00 334.94
Ishares Tr Us Trsprtion (IYT) 0.0 $310k 1.5k 213.53
Charles Schwab Corporation (SCHW) 0.0 $310k 3.7k 83.26
HEICO Corporation (HEI) 0.0 $309k 2.0k 153.64
Alliant Energy Corporation (LNT) 0.0 $306k 5.5k 55.21
Occidental Petroleum Corporation (OXY) 0.0 $301k 4.8k 62.99
Activision Blizzard 0.0 $290k 3.8k 76.55
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $286k 1.8k 155.15
Toro Company (TTC) 0.0 $284k 2.5k 113.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $274k 619.00 442.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $271k 1.6k 174.36
Wec Energy Group (WEC) 0.0 $268k 2.9k 93.76
Starbucks Corporation (SBUX) 0.0 $267k 2.7k 99.21
AFLAC Incorporated (AFL) 0.0 $267k 3.7k 71.94
Marriott Intl Cl A (MAR) 0.0 $266k 1.8k 148.87
Hormel Foods Corporation (HRL) 0.0 $265k 5.8k 45.55
Altria (MO) 0.0 $264k 5.8k 45.71
Netflix (NFLX) 0.0 $263k 893.00 294.88
Oracle Corporation (ORCL) 0.0 $259k 3.2k 81.74
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $257k 1.6k 158.41
Fiserv (FI) 0.0 $252k 2.5k 101.07
Dollar General (DG) 0.0 $244k 990.00 246.25
Rbc Cad (RY) 0.0 $241k 2.6k 94.02
Goldman Sachs (GS) 0.0 $239k 695.00 343.38
Lowe's Companies (LOW) 0.0 $239k 1.2k 199.24
Illinois Tool Works (ITW) 0.0 $238k 1.1k 220.30
Colgate-Palmolive Company (CL) 0.0 $231k 2.9k 78.79
Ishares Tr S&p 100 Etf (OEF) 0.0 $231k 1.4k 170.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $228k 3.9k 58.48
Mastercard Incorporated Cl A (MA) 0.0 $226k 650.00 347.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $224k 1.5k 145.91
Allstate Corporation (ALL) 0.0 $219k 1.6k 135.60
Lauder Estee Cos Cl A (EL) 0.0 $212k 853.00 248.11
W.R. Berkley Corporation (WRB) 0.0 $208k 2.9k 72.57
Anthem (ELV) 0.0 $205k 400.00 513.06
Tactile Systems Technology, In (TCMD) 0.0 $203k 18k 11.48
Prologis (PLD) 0.0 $203k 1.8k 112.73
Nomad Foods Usd Ord Shs (NOMD) 0.0 $172k 10k 17.24
Seaspine Holdings 0.0 $158k 19k 8.35
Electromed (ELMD) 0.0 $128k 12k 10.49
Repro-Med Systems (KRMD) 0.0 $54k 15k 3.57
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $52k 55k 0.94