Carr Financial Group Corp

Carr Financial Group Corp as of Dec. 31, 2022

Portfolio Holdings for Carr Financial Group Corp

Carr Financial Group Corp holds 164 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
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.8 $11M 262k 41.97
Vanguard Whitehall Fds High Div Yld (VYM) 5.2 $9.8M 91k 108.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.0 $9.4M 131k 71.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.5 $8.5M 154k 55.03
Ishares Msci Emerg Mrkt (EEMV) 4.4 $8.4M 159k 53.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.2 $7.9M 176k 45.15
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $7.7M 32k 241.89
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $6.5M 34k 191.19
Vanguard World Mega Grwth Ind (MGK) 2.9 $5.5M 32k 172.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $5.3M 20k 266.29
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $4.1M 43k 94.64
Spdr Ser Tr S&p 600 Sml Cap 1.8 $3.4M 41k 82.21
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.6 $3.1M 48k 63.98
Apple (AAPL) 1.5 $2.8M 22k 129.93
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $2.7M 38k 72.10
Ishares Tr Core Msci Total (IXUS) 1.4 $2.6M 45k 57.88
Microsoft Corporation (MSFT) 1.3 $2.4M 10k 239.83
Spdr Gold Tr Gold Shs (GLD) 1.2 $2.3M 14k 169.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $2.1M 22k 96.96
Spdr Ser Tr Bloomberg Invt (FLRN) 1.1 $2.1M 69k 30.39
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $2.0M 38k 51.79
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.9M 23k 84.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $1.8M 16k 113.96
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.0 $1.8M 19k 94.49
Eli Lilly & Co. (LLY) 0.9 $1.7M 4.8k 365.84
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.6M 8.8k 183.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.6M 21k 75.19
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.8 $1.5M 51k 29.58
Amazon (AMZN) 0.7 $1.3M 15k 84.00
Ishares Tr Mbs Etf (MBB) 0.7 $1.2M 14k 92.75
Vanguard World Esg Us Corp Bd (VCEB) 0.6 $1.2M 20k 60.67
Ishares Tr Esg Awre Usd Etf (SUSC) 0.6 $1.1M 51k 22.30
Ishares Tr Gl Clean Ene Etf (ICLN) 0.6 $1.1M 56k 19.85
Pepsi (PEP) 0.6 $1.1M 6.0k 181.81
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $1.1M 14k 78.40
Abbvie (ABBV) 0.6 $1.0M 6.5k 161.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.0M 10k 104.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.0M 10k 99.56
Ishares Tr Ibonds Dec23 Etf 0.5 $990k 40k 25.03
American Express Company (AXP) 0.5 $957k 6.5k 147.75
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.5 $939k 22k 42.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $937k 2.00 468711.00
Ishares Tr Ibonds Dec24 Etf 0.5 $914k 37k 24.42
Merck & Co (MRK) 0.5 $910k 8.2k 111.68
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $878k 20k 43.83
Williams Companies (WMB) 0.4 $840k 26k 32.90
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.4 $839k 18k 45.65
salesforce (CRM) 0.4 $815k 6.1k 132.59
Ishares Tr Ibonds Dec2023 0.4 $803k 32k 25.35
Home Depot (HD) 0.4 $797k 2.5k 315.86
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.4 $796k 9.2k 86.07
Ishares Tr Ibonds 23 Trm Hg 0.4 $792k 34k 23.47
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $786k 26k 30.53
Walt Disney Company (DIS) 0.4 $777k 8.9k 86.88
Johnson & Johnson (JNJ) 0.4 $773k 4.4k 176.65
Advanced Micro Devices (AMD) 0.4 $765k 12k 64.77
Verizon Communications (VZ) 0.4 $755k 19k 39.40
Lockheed Martin Corporation (LMT) 0.4 $743k 1.5k 486.51
Amgen (AMGN) 0.4 $743k 2.8k 262.64
Linde SHS 0.4 $735k 2.3k 326.18
Gilead Sciences (GILD) 0.4 $730k 8.5k 85.85
Adobe Systems Incorporated (ADBE) 0.4 $724k 2.2k 336.53
Alphabet Cap Stk Cl C (GOOG) 0.4 $714k 8.0k 88.73
Ishares Tr Usd Grn Bond Etf (BGRN) 0.4 $672k 15k 45.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $657k 10k 63.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $651k 9.2k 70.63
Mastercard Incorporated Cl A (MA) 0.3 $632k 1.8k 347.73
Alphabet Cap Stk Cl A (GOOGL) 0.3 $629k 7.1k 88.23
Thermo Fisher Scientific (TMO) 0.3 $623k 1.1k 550.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $599k 1.9k 308.90
Ishares Tr Core Div Grwth (DGRO) 0.3 $587k 12k 50.00
Nike CL B (NKE) 0.3 $575k 4.9k 117.01
Pfizer (PFE) 0.3 $560k 11k 51.24
JPMorgan Chase & Co. (JPM) 0.3 $556k 4.1k 134.11
Sanofi Sponsored Adr (SNY) 0.3 $551k 11k 48.43
Cisco Systems (CSCO) 0.3 $529k 11k 47.64
Lam Research Corporation 0.3 $526k 1.2k 422.02
Select Sector Spdr Tr Financial (XLF) 0.3 $526k 15k 34.20
GSK Sponsored Adr (GSK) 0.3 $521k 15k 35.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $520k 18k 28.66
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $516k 3.4k 151.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $509k 7.7k 65.74
Ishares Tr Ibonds 24 Trm Hg 0.3 $506k 22k 22.71
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $499k 11k 46.55
Toronto Dominion Bk Ont Com New (TD) 0.3 $485k 7.5k 64.76
Novartis Sponsored Adr (NVS) 0.3 $477k 5.3k 90.72
Netflix (NFLX) 0.2 $471k 1.6k 294.88
Procter & Gamble Company (PG) 0.2 $467k 3.1k 151.56
Paypal Holdings (PYPL) 0.2 $467k 6.6k 71.22
Applied Materials (AMAT) 0.2 $465k 4.8k 97.38
Xylem (XYL) 0.2 $458k 4.1k 110.57
Truist Financial Corp equities (TFC) 0.2 $427k 9.9k 43.03
Nuveen Insd Dividend Advantage (NVG) 0.2 $421k 35k 12.14
Select Sector Spdr Tr Energy (XLE) 0.2 $418k 4.8k 87.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $410k 5.5k 74.94
NVIDIA Corporation (NVDA) 0.2 $408k 2.8k 146.14
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $404k 19k 21.70
Ameriprise Financial (AMP) 0.2 $404k 1.3k 311.37
Target Corporation (TGT) 0.2 $387k 2.6k 149.04
Prologis (PLD) 0.2 $384k 3.4k 112.73
Abbott Laboratories (ABT) 0.2 $368k 3.3k 109.79
Kimberly-Clark Corporation (KMB) 0.2 $365k 2.7k 136.91
Texas Instruments Incorporated (TXN) 0.2 $362k 2.2k 165.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $349k 31k 11.37
Vanguard Index Fds Value Etf (VTV) 0.2 $348k 2.5k 140.37
BlackRock 0.2 $347k 490.00 708.63
American Water Works (AWK) 0.2 $347k 2.3k 152.42
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $344k 2.8k 121.77
Asml Holding N V N Y Registry Shs (ASML) 0.2 $344k 629.00 546.40
Chevron Corporation (CVX) 0.2 $342k 1.9k 179.49
Parker-Hannifin Corporation (PH) 0.2 $341k 1.2k 291.00
National Grid Sponsored Adr Ne (NGG) 0.2 $337k 5.5k 61.35
Eaton Corp SHS (ETN) 0.2 $335k 2.1k 156.95
Costco Wholesale Corporation (COST) 0.2 $334k 732.00 456.50
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $334k 23k 14.40
Raytheon Technologies Corp (RTX) 0.2 $331k 3.3k 100.93
Visa Com Cl A (V) 0.2 $325k 1.6k 207.76
Accenture Plc Ireland Shs Class A (ACN) 0.2 $325k 1.2k 266.84
Cadence Design Systems (CDNS) 0.2 $321k 2.0k 160.64
McDonald's Corporation (MCD) 0.2 $313k 1.2k 263.53
Ishares Tr Ibonds Dec 0.2 $309k 12k 25.75
Cme (CME) 0.2 $306k 1.8k 172.66
Wal-Mart Stores (WMT) 0.2 $306k 2.2k 142.33
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $306k 3.1k 100.02
Anthem (ELV) 0.2 $305k 595.00 512.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $300k 4.0k 74.56
Citigroup Com New (C) 0.2 $294k 6.5k 45.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $294k 765.00 383.99
Travelers Companies (TRV) 0.1 $284k 1.5k 187.49
Danaher Corporation (DHR) 0.1 $284k 1.1k 265.67
Honeywell International (HON) 0.1 $283k 1.3k 214.30
Laboratory Corp Amer Hldgs Com New 0.1 $283k 1.2k 235.48
Ishares Tr Esg Aware Msci (ESML) 0.1 $281k 8.6k 32.88
Illinois Tool Works (ITW) 0.1 $276k 1.2k 221.61
Nextera Energy (NEE) 0.1 $274k 3.3k 83.60
Booking Holdings (BKNG) 0.1 $272k 135.00 2015.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $269k 2.0k 135.85
Tesla Motors (TSLA) 0.1 $265k 2.2k 123.18
Astrazeneca Sponsored Adr (AZN) 0.1 $265k 3.9k 67.80
Cummins (CMI) 0.1 $261k 1.1k 242.29
Moderna (MRNA) 0.1 $261k 1.5k 179.62
Deere & Company (DE) 0.1 $258k 601.00 428.76
V.F. Corporation (VFC) 0.1 $250k 9.0k 27.61
Cigna Corp (CI) 0.1 $249k 750.00 331.34
Unilever Spon Adr New (UL) 0.1 $242k 4.8k 50.35
TJX Companies (TJX) 0.1 $239k 3.0k 79.60
S&p Global (SPGI) 0.1 $235k 701.00 334.94
AFLAC Incorporated (AFL) 0.1 $228k 3.2k 71.94
4068594 Enphase Energy (ENPH) 0.1 $225k 850.00 264.96
Automatic Data Processing (ADP) 0.1 $220k 916.00 240.11
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $217k 7.1k 30.66
Kellogg Company (K) 0.1 $215k 3.0k 71.24
American Tower Reit (AMT) 0.1 $215k 1.0k 213.42
CVS Caremark Corporation (CVS) 0.1 $209k 2.2k 93.19
Arrow Electronics (ARW) 0.1 $209k 2.0k 104.57
Medtronic SHS (MDT) 0.1 $207k 2.6k 78.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $206k 5.0k 40.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $205k 2.4k 86.19
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $204k 7.1k 28.89
Bristol Myers Squibb (BMY) 0.1 $203k 2.8k 71.95
Aon Shs Cl A (AON) 0.1 $203k 676.00 300.14
At&t (T) 0.1 $199k 11k 18.41
Nuveen Intermediate 0.1 $166k 13k 13.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $153k 14k 11.18