Carr Financial Group Corp

Carr Financial Group Corp as of June 30, 2023

Portfolio Holdings for Carr Financial Group Corp

Carr Financial Group Corp holds 175 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.0 $20M 277k 72.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.9 $17M 374k 46.18
Vanguard World Mega Grwth Ind (MGK) 5.1 $13M 55k 235.32
Ishares Msci Emerg Mrkt (EEMV) 4.9 $12M 225k 54.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.7 $12M 212k 55.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.3 $11M 207k 52.37
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $9.9M 45k 220.28
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $9.8M 38k 261.48
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.5 $6.3M 290k 21.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $6.3M 78k 81.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $4.6M 12k 369.42
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.8 $4.4M 44k 100.07
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.6 $4.1M 41k 99.46
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.6 $3.9M 62k 63.12
Microsoft Corporation (MSFT) 1.5 $3.7M 11k 340.55
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $3.6M 36k 99.65
Apple (AAPL) 1.4 $3.5M 18k 193.97
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.7M 15k 178.27
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $2.6M 27k 97.84
Ishares Tr Core Msci Total (IXUS) 1.0 $2.6M 41k 62.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.4M 22k 106.07
Ishares Tr Mbs Etf (MBB) 0.9 $2.1M 23k 93.27
Eli Lilly & Co. (LLY) 0.8 $2.1M 4.5k 468.98
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.1M 21k 97.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $2.0M 21k 97.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.0M 15k 134.87
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $2.0M 22k 91.82
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.9M 26k 74.33
Amazon (AMZN) 0.8 $1.9M 15k 130.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.8M 47k 38.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.6M 15k 102.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.5M 10k 149.64
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.5M 7.6k 198.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.4M 35k 41.45
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.3M 26k 51.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $1.3M 17k 72.93
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $1.2M 24k 53.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.2M 16k 75.66
salesforce (CRM) 0.5 $1.2M 5.6k 211.26
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $1.2M 51k 22.74
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 2.4k 488.99
American Express Company (AXP) 0.5 $1.1M 6.5k 174.20
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $1.1M 13k 84.47
Pepsi (PEP) 0.4 $1.0M 5.6k 185.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.0M 10k 104.04
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $1.0M 56k 18.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.0M 2.00 517810.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $996k 8.2k 120.97
Merck & Co (MRK) 0.4 $971k 8.4k 116.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $951k 12k 78.26
Tesla Motors (TSLA) 0.4 $946k 3.6k 261.77
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.4 $921k 22k 42.58
Vanguard World Esg Us Corp Bd (VCEB) 0.4 $917k 15k 61.98
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $906k 29k 30.93
Linde SHS (LIN) 0.3 $819k 2.1k 381.08
NVIDIA Corporation (NVDA) 0.3 $813k 1.9k 423.02
Ishares Tr Ibonds Dec2023 0.3 $808k 32k 25.49
Lam Research Corporation 0.3 $804k 1.2k 644.59
Alphabet Cap Stk Cl A (GOOGL) 0.3 $801k 6.7k 119.70
Home Depot (HD) 0.3 $786k 2.5k 310.64
Walt Disney Company (DIS) 0.3 $780k 8.7k 89.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $716k 7.4k 96.60
Mastercard Incorporated Cl A (MA) 0.3 $715k 1.8k 393.30
Ishares Tr Ibonds 23 Trm Hg 0.3 $687k 29k 23.63
Ishares Tr Usd Grn Bond Etf (BGRN) 0.3 $680k 15k 46.54
Ishares Tr Ibonds Dec23 Etf 0.3 $671k 27k 25.29
Johnson & Johnson (JNJ) 0.3 $671k 4.1k 165.53
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.3 $658k 4.8k 136.80
Applied Materials (AMAT) 0.3 $652k 4.5k 144.54
Amgen (AMGN) 0.3 $633k 2.8k 222.02
Thermo Fisher Scientific (TMO) 0.2 $626k 1.2k 521.75
Lockheed Martin Corporation (LMT) 0.2 $619k 1.3k 460.47
Abbvie (ABBV) 0.2 $614k 4.6k 134.72
Nike CL B (NKE) 0.2 $595k 5.4k 110.68
Netflix (NFLX) 0.2 $590k 1.3k 440.49
Gilead Sciences (GILD) 0.2 $589k 7.6k 77.07
Cisco Systems (CSCO) 0.2 $585k 11k 51.74
JPMorgan Chase & Co. (JPM) 0.2 $584k 4.0k 145.45
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $578k 3.5k 163.21
Sanofi Sponsored Adr (SNY) 0.2 $578k 11k 53.90
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $561k 18k 30.69
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.2 $554k 12k 45.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $552k 5.5k 100.92
Advanced Micro Devices (AMD) 0.2 $550k 4.8k 113.91
GSK Sponsored Adr (GSK) 0.2 $541k 15k 35.64
Novartis Sponsored Adr (NVS) 0.2 $530k 5.3k 100.91
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $530k 6.3k 83.65
Ishares Tr Ibonds Dec24 Etf 0.2 $526k 21k 24.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $504k 1.1k 443.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $492k 1.4k 341.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $491k 5.2k 93.73
Aptiv SHS (APTV) 0.2 $490k 4.8k 102.09
Cadence Design Systems (CDNS) 0.2 $469k 2.0k 234.52
Parker-Hannifin Corporation (PH) 0.2 $458k 1.2k 390.04
Asml Holding N V N Y Registry Shs (ASML) 0.2 $456k 629.00 724.75
Ecolab (ECL) 0.2 $448k 2.4k 186.69
4068594 Enphase Energy (ENPH) 0.2 $445k 2.7k 167.48
Ameriprise Financial (AMP) 0.2 $431k 1.3k 332.16
Eaton Corp SHS (ETN) 0.2 $430k 2.1k 201.10
Paypal Holdings (PYPL) 0.2 $429k 6.4k 66.73
Moderna (MRNA) 0.2 $417k 3.4k 121.50
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $416k 1.2k 349.62
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $415k 15k 26.93
Ishares Tr Ibonds 24 Trm Hg 0.2 $412k 18k 23.08
Procter & Gamble Company (PG) 0.2 $400k 2.6k 151.74
Texas Instruments Incorporated (TXN) 0.2 $394k 2.2k 180.02
Verizon Communications (VZ) 0.2 $391k 11k 37.19
Pfizer (PFE) 0.2 $391k 11k 36.68
Costco Wholesale Corporation (COST) 0.2 $383k 712.00 538.38
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.2 $380k 7.0k 54.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $375k 1.2k 308.58
Kimberly-Clark Corporation (KMB) 0.1 $374k 2.7k 139.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $373k 2.8k 132.73
Visa Com Cl A (V) 0.1 $371k 1.6k 237.48
National Grid Sponsored Adr Ne (NGG) 0.1 $370k 5.5k 67.33
Booking Holdings (BKNG) 0.1 $365k 135.00 2700.33
Abbott Laboratories (ABT) 0.1 $362k 3.3k 109.02
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $356k 4.3k 81.86
Cigna Corp (CI) 0.1 $351k 1.3k 280.60
Xylem (XYL) 0.1 $350k 3.1k 112.62
BlackRock 0.1 $344k 497.00 691.14
Williams Companies (WMB) 0.1 $333k 10k 32.63
Cme (CME) 0.1 $329k 1.8k 185.29
Raytheon Technologies Corp (RTX) 0.1 $323k 3.3k 97.96
American Water Works (AWK) 0.1 $320k 2.2k 142.75
Illinois Tool Works (ITW) 0.1 $319k 1.3k 250.16
Ishares Tr Ibonds Dec 0.1 $309k 12k 25.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $309k 1.3k 229.74
Chevron Corporation (CVX) 0.1 $307k 2.0k 157.35
Autodesk (ADSK) 0.1 $307k 1.5k 204.61
Ishares Tr Esg Aware Msci (ESML) 0.1 $304k 8.6k 35.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $300k 4.8k 62.81
McDonald's Corporation (MCD) 0.1 $300k 1.0k 298.41
Royal Caribbean Cruises (RCL) 0.1 $297k 2.9k 103.74
Wal-Mart Stores (WMT) 0.1 $293k 1.9k 157.19
Laboratory Corp Amer Hldgs Com New 0.1 $290k 1.2k 241.33
Arrow Electronics (ARW) 0.1 $287k 2.0k 143.23
S&p Global (SPGI) 0.1 $281k 701.00 400.89
UnitedHealth (UNH) 0.1 $275k 573.00 480.66
Select Sector Spdr Tr Financial (XLF) 0.1 $275k 8.1k 33.71
Honeywell International (HON) 0.1 $269k 1.3k 207.50
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $268k 5.7k 46.91
Cummins (CMI) 0.1 $265k 1.1k 245.16
Bank of America Corporation (BAC) 0.1 $264k 9.2k 28.69
Travelers Companies (TRV) 0.1 $263k 1.5k 173.66
Danaher Corporation (DHR) 0.1 $257k 1.1k 240.00
International Business Machines (IBM) 0.1 $256k 1.9k 133.81
TJX Companies (TJX) 0.1 $251k 3.0k 84.79
Nextera Energy (NEE) 0.1 $250k 3.4k 74.20
Unilever Spon Adr New (UL) 0.1 $250k 4.8k 52.13
Rockwell Automation (ROK) 0.1 $247k 750.00 329.45
Vanguard Index Fds Growth Etf (VUG) 0.1 $247k 873.00 282.96
Deere & Company (DE) 0.1 $244k 601.00 405.19
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $239k 1.9k 123.63
Intuit (INTU) 0.1 $235k 513.00 458.19
Prologis (PLD) 0.1 $234k 1.9k 122.63
Aon Shs Cl A (AON) 0.1 $233k 676.00 345.20
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $231k 4.8k 48.37
Draftkings Com Cl A (DKNG) 0.1 $229k 8.6k 26.57
Nuveen Insd Dividend Advantage (NVG) 0.1 $223k 19k 11.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $223k 4.0k 56.09
AFLAC Incorporated (AFL) 0.1 $221k 3.2k 69.80
MGM Resorts International. (MGM) 0.1 $220k 5.0k 43.92
Astrazeneca Sponsored Adr (AZN) 0.1 $219k 3.1k 71.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $218k 3.9k 56.45
Anthem (ELV) 0.1 $216k 485.00 444.29
Ishares Silver Tr Ishares (SLV) 0.1 $215k 10k 20.89
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $212k 5.7k 36.99
Target Corporation (TGT) 0.1 $212k 1.6k 131.90
SYSCO Corporation (SYY) 0.1 $206k 2.8k 74.19
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $204k 7.1k 28.79
Citigroup Com New (C) 0.1 $203k 4.4k 46.04
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $201k 8.0k 25.18
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $201k 8.0k 25.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $110k 10k 10.98