Carlson Capital Management

Carlson Capital Management as of Dec. 31, 2023

Portfolio Holdings for Carlson Capital Management

Carlson Capital Management holds 204 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Distillate Us (DSTL) 18.1 $353M 7.2M 49.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.0 $196M 2.5M 77.37
Dimensional Etf Trust Intl High Profit (DIHP) 6.7 $131M 5.1M 25.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.3 $124M 1.6M 77.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.2 $101M 1.9M 51.99
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $89M 376k 237.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.5 $87M 970k 89.80
Vanguard Index Fds Large Cap Etf (VV) 3.9 $77M 353k 218.15
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.7 $72M 2.9M 24.96
Pacer Fds Tr Developed Mrkt (ICOW) 2.8 $56M 1.8M 31.24
Ishares Tr Msci Intl Qualty (IQLT) 2.7 $53M 1.4M 37.56
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.6 $50M 796k 62.49
Dimensional Etf Trust Us High Profitab (DUHP) 2.2 $43M 1.5M 28.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $41M 785k 52.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $33M 684k 47.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $25M 673k 37.22
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $25M 720k 34.36
Vanguard Index Fds Value Etf (VTV) 1.1 $21M 141k 149.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $18M 320k 56.39
UnitedHealth (UNH) 0.9 $17M 32k 526.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $17M 291k 58.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $17M 94k 179.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $17M 189k 88.36
American Centy Etf Tr Real Estate Etf (AVRE) 0.8 $16M 373k 43.31
Apple (AAPL) 0.8 $15M 79k 192.53
Microsoft Corporation (MSFT) 0.7 $15M 39k 376.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $14M 235k 59.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $13M 326k 41.10
Accenture Plc Ireland Shs Class A (ACN) 0.7 $13M 37k 350.91
3M Company (MMM) 0.5 $11M 96k 109.32
Vanguard Index Fds Small Cp Etf (VB) 0.4 $7.9M 37k 213.33
Ishares Tr Eafe Value Etf (EFV) 0.4 $7.1M 136k 52.10
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $6.0M 95k 63.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $5.7M 54k 105.23
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.3 $5.4M 79k 68.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $5.3M 144k 36.96
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $5.3M 231k 22.74
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $5.1M 198k 25.79
Gra (GGG) 0.3 $5.1M 59k 86.76
Sherwin-Williams Company (SHW) 0.2 $4.8M 15k 311.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.7M 13k 356.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.2M 75k 56.40
Tesla Motors (TSLA) 0.2 $3.4M 14k 248.48
Amazon (AMZN) 0.2 $3.4M 22k 151.94
Coastal Finl Corp Wa Com New (CCB) 0.2 $3.1M 69k 44.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.0M 6.3k 475.32
Main Street Capital Corporation (MAIN) 0.2 $2.9M 68k 43.23
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.5M 36k 70.35
Johnson & Johnson (JNJ) 0.1 $2.5M 16k 156.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.5M 84k 29.23
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.5M 47k 51.83
Ishares Gold Tr Ishares New (IAU) 0.1 $2.2M 57k 39.03
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.1M 67k 31.76
Huntington Bancshares Incorporated (HBAN) 0.1 $2.1M 164k 12.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.0M 14k 139.69
Abbott Laboratories (ABT) 0.1 $2.0M 18k 110.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.9M 14k 140.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.8M 12k 155.33
Exxon Mobil Corporation (XOM) 0.1 $1.7M 17k 99.98
Costco Wholesale Corporation (COST) 0.1 $1.7M 2.6k 660.19
Meta Platforms Cl A (META) 0.1 $1.6M 4.6k 353.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.6M 14k 115.03
NVIDIA Corporation (NVDA) 0.1 $1.6M 3.2k 495.20
Wells Fargo & Company (WFC) 0.1 $1.6M 32k 49.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.6M 22k 70.10
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 30k 50.58
Honeywell International (HON) 0.1 $1.5M 7.3k 209.71
Eli Lilly & Co. (LLY) 0.1 $1.5M 2.6k 583.03
Target Corporation (TGT) 0.1 $1.5M 10k 142.41
Badger Meter (BMI) 0.1 $1.4M 9.1k 154.37
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 8.0k 170.09
Airbnb Com Cl A (ABNB) 0.1 $1.2M 8.8k 136.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 7.0k 170.40
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 2.5k 477.63
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $1.1M 37k 31.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 4.5k 252.19
McKesson Corporation (MCK) 0.1 $1.1M 2.4k 463.00
Pepsi (PEP) 0.1 $1.1M 6.6k 169.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.7k 409.54
Visa Com Cl A (V) 0.1 $1.1M 4.2k 260.36
Wal-Mart Stores (WMT) 0.1 $1.0M 6.6k 157.66
Danaher Corporation (DHR) 0.0 $948k 4.1k 231.33
Intel Corporation (INTC) 0.0 $942k 19k 50.25
H.B. Fuller Company (FUL) 0.0 $940k 12k 81.41
Broadcom (AVGO) 0.0 $939k 841.00 1116.29
Us Bancorp Del Com New (USB) 0.0 $905k 21k 43.28
Automatic Data Processing (ADP) 0.0 $881k 3.8k 232.97
International Business Machines (IBM) 0.0 $878k 5.4k 163.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $862k 2.0k 436.89
H&R Block (HRB) 0.0 $842k 17k 48.37
McDonald's Corporation (MCD) 0.0 $800k 2.7k 296.51
Home Depot (HD) 0.0 $779k 2.2k 346.50
Arista Networks (ANET) 0.0 $774k 3.3k 235.51
Boston Scientific Corporation (BSX) 0.0 $773k 13k 57.81
TJX Companies (TJX) 0.0 $764k 8.1k 93.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $754k 2.4k 310.93
Nextera Energy (NEE) 0.0 $754k 12k 60.74
Fastenal Company (FAST) 0.0 $751k 12k 64.77
Xcel Energy (XEL) 0.0 $748k 12k 61.91
Adobe Systems Incorporated (ADBE) 0.0 $741k 1.2k 596.60
Cisco Systems (CSCO) 0.0 $734k 15k 50.52
Procter & Gamble Company (PG) 0.0 $697k 4.8k 146.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $696k 9.2k 75.35
Union Pacific Corporation (UNP) 0.0 $685k 2.8k 245.62
Cigna Corp (CI) 0.0 $680k 2.3k 299.45
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $612k 7.3k 83.31
Ecolab (ECL) 0.0 $604k 3.0k 198.35
Morgan Stanley Com New (MS) 0.0 $584k 6.3k 93.25
ConocoPhillips (COP) 0.0 $577k 5.0k 116.07
S&p Global (SPGI) 0.0 $563k 1.3k 440.52
Dimensional Etf Trust International (DFSI) 0.0 $559k 18k 32.03
American Water Works (AWK) 0.0 $553k 4.2k 131.99
Illinois Tool Works (ITW) 0.0 $552k 2.1k 261.94
Servicenow (NOW) 0.0 $550k 778.00 706.49
C H Robinson Worldwide Com New (CHRW) 0.0 $549k 6.3k 86.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $536k 2.3k 232.64
Mastercard Incorporated Cl A (MA) 0.0 $526k 1.2k 426.51
Boeing Company (BA) 0.0 $524k 2.0k 260.66
General Mills (GIS) 0.0 $517k 7.9k 65.14
Medtronic SHS (MDT) 0.0 $512k 6.2k 82.38
Charles Schwab Corporation (SCHW) 0.0 $500k 7.3k 68.80
Chevron Corporation (CVX) 0.0 $496k 3.3k 149.16
Abbvie (ABBV) 0.0 $492k 3.2k 154.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $478k 8.3k 57.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $474k 8.5k 55.67
HEICO Corporation (HEI) 0.0 $467k 2.6k 178.87
D.R. Horton (DHI) 0.0 $461k 3.0k 151.98
Oracle Corporation (ORCL) 0.0 $447k 4.2k 105.43
Allstate Corporation (ALL) 0.0 $428k 3.1k 140.00
Merck & Co (MRK) 0.0 $424k 3.9k 109.02
Marriott Intl Cl A (MAR) 0.0 $421k 1.9k 225.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $421k 1.4k 303.17
Kimberly-Clark Corporation (KMB) 0.0 $411k 3.4k 121.51
Qualcomm (QCOM) 0.0 $407k 2.8k 144.63
Ameriprise Financial (AMP) 0.0 $404k 1.1k 379.83
Fiserv (FI) 0.0 $388k 2.9k 132.84
salesforce (CRM) 0.0 $381k 1.4k 263.14
At&t (T) 0.0 $380k 23k 16.78
Nike CL B (NKE) 0.0 $367k 3.4k 108.58
Coca-Cola Company (KO) 0.0 $364k 6.2k 58.93
General Dynamics Corporation (GD) 0.0 $362k 1.4k 259.67
Texas Instruments Incorporated (TXN) 0.0 $361k 2.1k 170.46
Netflix (NFLX) 0.0 $353k 724.00 486.88
Bank of America Corporation (BAC) 0.0 $351k 10k 33.67
Phillips 66 (PSX) 0.0 $343k 2.6k 133.15
Raytheon Technologies Corp (RTX) 0.0 $340k 4.0k 84.14
Novartis Sponsored Adr (NVS) 0.0 $335k 3.3k 100.97
Emerson Electric (EMR) 0.0 $330k 3.4k 97.33
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $324k 9.2k 35.20
Ishares Tr Us Trsprtion (IYT) 0.0 $323k 1.2k 262.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $319k 2.3k 136.38
Verisk Analytics (VRSK) 0.0 $319k 1.3k 238.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $318k 1.9k 165.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $317k 1.6k 200.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $314k 2.1k 147.14
Ishares Tr S&p 100 Etf (OEF) 0.0 $313k 1.4k 223.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $307k 6.5k 47.24
Alliant Energy Corporation (LNT) 0.0 $302k 5.9k 51.30
Advanced Micro Devices (AMD) 0.0 $300k 2.0k 147.41
Intuit (INTU) 0.0 $298k 476.00 625.03
Lam Research Corporation (LRCX) 0.0 $293k 374.00 783.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $292k 575.00 507.38
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $292k 7.8k 37.49
Northern Trust Corporation (NTRS) 0.0 $290k 3.4k 84.38
Starbucks Corporation (SBUX) 0.0 $287k 3.0k 96.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $285k 1.2k 241.77
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $277k 5.8k 48.03
Etf Ser Solutions Distillate Intnl (DSTX) 0.0 $277k 12k 23.72
Lockheed Martin Corporation (LMT) 0.0 $275k 606.00 453.11
Progressive Corporation (PGR) 0.0 $267k 1.7k 159.31
General Electric Com New (GE) 0.0 $265k 2.1k 127.63
Rbc Cad (RY) 0.0 $259k 2.6k 101.13
Occidental Petroleum Corporation (OXY) 0.0 $256k 4.3k 59.72
Super Micro Computer (SMCI) 0.0 $256k 900.00 284.26
Wec Energy Group (WEC) 0.0 $250k 3.0k 84.17
Pfizer (PFE) 0.0 $250k 8.7k 28.79
Amgen (AMGN) 0.0 $245k 852.00 288.02
Travelers Companies (TRV) 0.0 $245k 1.3k 190.49
Goldman Sachs (GS) 0.0 $240k 621.00 385.77
Veeva Sys Cl A Com (VEEV) 0.0 $239k 1.2k 192.52
Caterpillar (CAT) 0.0 $238k 804.00 295.55
Lowe's Companies (LOW) 0.0 $236k 1.1k 222.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $234k 4.8k 48.45
AmerisourceBergen (COR) 0.0 $230k 1.1k 205.38
Prologis (PLD) 0.0 $229k 1.7k 133.30
HNI Corporation (HNI) 0.0 $228k 5.4k 41.83
Tyler Technologies (TYL) 0.0 $226k 541.00 418.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $225k 3.0k 75.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $225k 3.1k 72.03
Moody's Corporation (MCO) 0.0 $222k 568.00 390.56
Colgate-Palmolive Company (CL) 0.0 $221k 2.8k 79.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $221k 585.00 376.87
Chipotle Mexican Grill (CMG) 0.0 $217k 95.00 2286.96
Otter Tail Corporation (OTTR) 0.0 $210k 2.5k 84.97
Constellation Brands Cl A (STZ) 0.0 $205k 849.00 241.75
Globant S A (GLOB) 0.0 $205k 860.00 237.98
W.R. Berkley Corporation (WRB) 0.0 $203k 2.9k 70.72
Deere & Company (DE) 0.0 $202k 505.00 399.87
Nomad Foods Usd Ord Shs (NOMD) 0.0 $170k 10k 16.95
Electromed (ELMD) 0.0 $132k 12k 10.91
Immunitybio (IBRX) 0.0 $88k 18k 5.02
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $54k 55k 0.99
Repro-Med Systems (KRMD) 0.0 $37k 15k 2.46
Southwestern Energy Company Call Option 0.0 $19k 12k 1.56