Carlson Capital Management

Carlson Capital Management as of March 31, 2023

Portfolio Holdings for Carlson Capital Management

Carlson Capital Management holds 163 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Distillate Us (DSTL) 18.9 $292M 6.8M 43.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 11.6 $180M 2.4M 76.23
Dimensional Etf Trust Intl High Profit (DIHP) 6.1 $95M 3.9M 24.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.5 $85M 1.8M 46.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.2 $81M 1.1M 76.49
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $69M 339k 204.10
Vanguard Index Fds Large Cap Etf (VV) 4.4 $68M 365k 186.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.6 $56M 760k 74.06
Ishares Tr Msci Intl Qualty (IQLT) 3.2 $50M 1.4M 35.30
Pacer Fds Tr Developed Mrkt (ICOW) 3.1 $48M 1.6M 29.61
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.0 $47M 2.0M 23.59
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.5 $39M 660k 58.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.3 $36M 807k 44.50
Dimensional Etf Trust Us High Profitab (DUHP) 2.3 $35M 1.4M 25.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $28M 614k 45.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $24M 714k 33.48
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $23M 721k 32.23
Vanguard Index Fds Value Etf (VTV) 1.2 $19M 138k 138.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $17M 312k 52.89
UnitedHealth (UNH) 1.0 $15M 32k 472.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $15M 94k 158.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $13M 160k 83.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $13M 237k 52.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $12M 288k 40.40
Accenture Plc Ireland Shs Class A (ACN) 0.7 $11M 37k 285.81
3M Company (MMM) 0.6 $9.8M 93k 105.11
Microsoft Corporation (MSFT) 0.6 $9.5M 33k 288.30
Apple (AAPL) 0.6 $8.8M 54k 164.90
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $7.3M 341k 21.49
Vanguard Index Fds Small Cp Etf (VB) 0.4 $6.9M 36k 189.56
Ishares Tr Eafe Value Etf (EFV) 0.4 $6.8M 140k 48.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $6.6M 114k 58.54
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $6.0M 99k 60.94
Gra (GGG) 0.4 $5.7M 78k 73.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $4.5M 129k 34.80
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $4.3M 181k 23.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $4.2M 47k 90.55
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.3 $4.2M 71k 58.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.0M 63k 48.37
Main Street Capital Corporation (MAIN) 0.2 $2.7M 68k 39.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.6M 6.4k 409.42
Coastal Finl Corp Wa Com New (CCB) 0.2 $2.5M 69k 36.01
Johnson & Johnson (JNJ) 0.2 $2.5M 16k 155.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.2M 86k 25.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.2M 7.0k 308.77
Ishares Gold Tr Ishares New (IAU) 0.1 $2.1M 57k 37.37
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.1M 69k 30.97
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.1M 47k 44.43
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.0M 31k 66.85
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M 171k 11.20
Amazon (AMZN) 0.1 $1.9M 18k 103.29
Exxon Mobil Corporation (XOM) 0.1 $1.8M 16k 109.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.7M 12k 137.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.6M 14k 109.24
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 30k 48.79
Target Corporation (TGT) 0.1 $1.5M 8.8k 165.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.5M 22k 65.58
Honeywell International (HON) 0.1 $1.4M 7.3k 191.12
Airbnb Com Cl A (ABNB) 0.1 $1.3M 11k 124.40
Abbott Laboratories (ABT) 0.1 $1.3M 13k 101.26
Eli Lilly & Co. (LLY) 0.1 $1.3M 3.6k 343.39
Pepsi (PEP) 0.1 $1.1M 6.2k 182.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 11k 103.73
Wells Fargo & Company (WFC) 0.1 $1.1M 30k 37.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 9.9k 104.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.0M 4.5k 226.80
Ishares Tr Core S&p500 Etf (IVV) 0.1 $910k 2.2k 411.07
Xcel Energy (XEL) 0.1 $890k 13k 67.44
Costco Wholesale Corporation (COST) 0.1 $886k 1.8k 496.92
H.B. Fuller Company (FUL) 0.1 $883k 13k 68.45
NVIDIA Corporation (NVDA) 0.1 $860k 3.1k 277.77
McKesson Corporation (MCK) 0.1 $854k 2.4k 356.06
Meta Platforms Cl A (META) 0.1 $849k 4.0k 211.94
Nextera Energy (NEE) 0.1 $838k 11k 77.08
Badger Meter (BMI) 0.1 $795k 6.5k 121.82
Procter & Gamble Company (PG) 0.1 $786k 5.3k 148.69
Sherwin-Williams Company (SHW) 0.0 $743k 3.3k 224.77
Danaher Corporation (DHR) 0.0 $723k 2.9k 252.02
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $713k 4.6k 154.02
JPMorgan Chase & Co. (JPM) 0.0 $700k 5.4k 130.32
Coca-Cola Company (KO) 0.0 $693k 11k 62.03
Wal-Mart Stores (WMT) 0.0 $687k 4.7k 147.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $679k 2.1k 320.93
Ishares Tr Msci Eafe Etf (EFA) 0.0 $649k 9.1k 71.52
Visa Com Cl A (V) 0.0 $644k 2.9k 225.47
General Mills (GIS) 0.0 $635k 7.4k 85.46
Pfizer (PFE) 0.0 $635k 16k 40.80
C H Robinson Worldwide Com New (CHRW) 0.0 $631k 6.3k 99.37
TJX Companies (TJX) 0.0 $625k 8.0k 78.36
American Water Works (AWK) 0.0 $614k 4.2k 146.49
H&R Block (HRB) 0.0 $613k 17k 35.25
Chevron Corporation (CVX) 0.0 $594k 3.6k 163.14
Home Depot (HD) 0.0 $592k 2.0k 295.14
Cigna Corp (CI) 0.0 $581k 2.3k 255.53
Broadcom (AVGO) 0.0 $565k 881.00 641.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $562k 7.4k 76.18
Arista Networks (ANET) 0.0 $551k 3.3k 167.86
International Business Machines (IBM) 0.0 $541k 4.1k 131.09
Boston Scientific Corporation (BSX) 0.0 $539k 11k 50.03
Morgan Stanley Com New (MS) 0.0 $525k 6.0k 87.80
Union Pacific Corporation (UNP) 0.0 $496k 2.5k 201.26
Merck & Co (MRK) 0.0 $486k 4.6k 106.39
Fastenal Company (FAST) 0.0 $469k 8.7k 53.94
Us Bancorp Del Com New (USB) 0.0 $458k 13k 36.05
At&t (T) 0.0 $453k 24k 19.25
McDonald's Corporation (MCD) 0.0 $453k 1.6k 279.61
Nike CL B (NKE) 0.0 $452k 3.7k 122.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $444k 2.1k 210.92
Vanguard Index Fds Growth Etf (VUG) 0.0 $421k 1.7k 249.41
Kimberly-Clark Corporation (KMB) 0.0 $407k 3.0k 134.22
Raytheon Technologies Corp (RTX) 0.0 $405k 4.1k 97.93
Adobe Systems Incorporated (ADBE) 0.0 $403k 1.0k 385.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $394k 8.2k 47.85
Intel Corporation (INTC) 0.0 $386k 12k 32.67
Boeing Company (BA) 0.0 $380k 1.8k 212.43
Charles Schwab Corporation (SCHW) 0.0 $379k 7.2k 52.38
Cisco Systems (CSCO) 0.0 $376k 7.2k 52.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $353k 1.4k 244.33
Philip Morris International (PM) 0.0 $348k 3.6k 97.25
Travelers Companies (TRV) 0.0 $344k 2.0k 171.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $344k 913.00 376.24
Ameriprise Financial (AMP) 0.0 $343k 1.1k 306.50
HEICO Corporation (HEI) 0.0 $343k 2.0k 171.04
Abbvie (ABBV) 0.0 $332k 2.1k 159.35
Ishares Tr Us Trsprtion (IYT) 0.0 $330k 1.5k 227.81
Activision Blizzard 0.0 $324k 3.8k 85.59
S&p Global (SPGI) 0.0 $319k 926.00 344.77
Alliant Energy Corporation (LNT) 0.0 $317k 5.9k 53.40
Netflix (NFLX) 0.0 $311k 901.00 345.48
Bank of America Corporation (BAC) 0.0 $304k 11k 28.60
Marriott Intl Cl A (MAR) 0.0 $298k 1.8k 166.03
Oracle Corporation (ORCL) 0.0 $296k 3.2k 92.92
Fiserv (FI) 0.0 $293k 2.6k 113.03
Emerson Electric (EMR) 0.0 $291k 3.3k 87.14
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $289k 1.8k 156.78
Hormel Foods Corporation (HRL) 0.0 $286k 7.2k 39.88
Starbucks Corporation (SBUX) 0.0 $281k 2.7k 104.15
Toro Company (TTC) 0.0 $279k 2.5k 111.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $277k 1.6k 178.40
Tesla Motors (TSLA) 0.0 $274k 1.3k 207.46
Wec Energy Group (WEC) 0.0 $270k 2.9k 94.79
Occidental Petroleum Corporation (OXY) 0.0 $266k 4.3k 62.44
Mastercard Incorporated Cl A (MA) 0.0 $266k 731.00 363.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $264k 575.00 458.41
Illinois Tool Works (ITW) 0.0 $263k 1.1k 243.45
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $263k 1.6k 164.52
Ishares Tr S&p 100 Etf (OEF) 0.0 $253k 1.4k 187.04
Altria (MO) 0.0 $246k 5.5k 44.62
Rbc Cad (RY) 0.0 $245k 2.6k 95.58
AFLAC Incorporated (AFL) 0.0 $239k 3.7k 64.52
Lowe's Companies (LOW) 0.0 $235k 1.2k 199.97
Goldman Sachs (GS) 0.0 $226k 690.00 327.11
Prologis (PLD) 0.0 $225k 1.8k 124.77
Colgate-Palmolive Company (CL) 0.0 $218k 2.9k 75.15
Lauder Estee Cos Cl A (EL) 0.0 $211k 854.00 246.46
Tactile Systems Technology, In (TCMD) 0.0 $208k 13k 16.42
Dollar General (DG) 0.0 $207k 983.00 210.46
Walt Disney Company (DIS) 0.0 $201k 2.0k 100.13
Texas Instruments Incorporated (TXN) 0.0 $201k 1.1k 186.01
Nomad Foods Usd Ord Shs (NOMD) 0.0 $187k 10k 18.74
Electromed (ELMD) 0.0 $126k 12k 10.40
Repro-Med Systems (KRMD) 0.0 $63k 15k 4.22
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $53k 55k 0.96