Carr Financial Group Corp

Carr Financial Group Corp as of Sept. 30, 2023

Portfolio Holdings for Carr Financial Group Corp

Carr Financial Group Corp holds 163 positions in its portfolio as reported in the September 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) 9.2 $23M 332k 69.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.4 $16M 368k 44.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.3 $13M 251k 53.59
Ishares Msci Emerg Mrkt (EEMV) 4.7 $12M 223k 53.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.5 $11M 140k 81.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.1 $10M 202k 51.37
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $9.5M 44k 215.41
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $8.5M 35k 247.30
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 3.2 $8.2M 392k 20.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.6 $6.5M 65k 99.79
Spdr Ser Tr Bloomberg 3-12 M (BILS) 2.2 $5.5M 55k 99.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $5.0M 14k 367.72
Vanguard World Mega Grwth Ind (MGK) 1.9 $4.7M 20k 234.63
Apple (AAPL) 1.7 $4.3M 24k 176.65
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $4.0M 25k 157.74
Microsoft Corporation (MSFT) 1.6 $4.0M 11k 352.80
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.6 $4.0M 66k 59.74
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $3.1M 33k 94.22
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.8M 15k 184.79
Ishares Tr Core Msci Total (IXUS) 1.0 $2.6M 43k 60.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $2.6M 28k 91.48
Eli Lilly & Co. (LLY) 1.0 $2.5M 4.4k 567.81
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $2.4M 25k 95.45
Amazon (AMZN) 0.9 $2.2M 16k 138.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.1M 16k 134.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.0M 20k 103.82
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.8 $2.0M 87k 23.09
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.9M 26k 73.72
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.8M 19k 94.18
Ishares Tr Mbs Etf (MBB) 0.6 $1.6M 19k 88.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.6M 38k 41.27
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.4M 29k 49.84
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.4M 7.5k 187.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $1.4M 14k 97.36
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $1.3M 26k 50.99
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 2.2k 563.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $1.2M 18k 69.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.2M 16k 75.34
NVIDIA Corporation (NVDA) 0.5 $1.2M 2.6k 450.05
salesforce (CRM) 0.5 $1.2M 5.6k 207.47
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $1.1M 13k 84.06
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 8.4k 130.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.1M 2.00 533815.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.1M 12k 87.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.1M 12k 91.63
American Express Company (AXP) 0.4 $990k 6.5k 152.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $982k 6.9k 141.59
Pepsi (PEP) 0.4 $977k 5.9k 166.79
Ishares Tr Esg Awre Usd Etf (SUSC) 0.4 $932k 43k 21.72
Walt Disney Company (DIS) 0.4 $927k 11k 85.07
Advanced Micro Devices (AMD) 0.4 $925k 8.2k 112.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $925k 12k 76.11
Home Depot (HD) 0.4 $912k 3.1k 295.61
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.4 $900k 22k 41.02
Alphabet Cap Stk Cl A (GOOGL) 0.4 $898k 7.0k 129.10
Vanguard World Esg Us Corp Bd (VCEB) 0.3 $879k 15k 59.41
Linde SHS (LIN) 0.3 $844k 2.1k 392.51
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $834k 28k 29.99
Merck & Co (MRK) 0.3 $830k 8.0k 103.38
Tesla Motors (TSLA) 0.3 $823k 3.7k 219.96
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $796k 29k 27.34
Lam Research Corporation (LRCX) 0.3 $791k 1.2k 634.08
Abbvie (ABBV) 0.3 $777k 5.5k 141.41
Amgen (AMGN) 0.3 $761k 2.8k 269.86
Mastercard Incorporated Cl A (MA) 0.3 $702k 1.8k 386.05
Ishares Tr Usd Grn Bond Etf (BGRN) 0.3 $659k 15k 45.05
Ishares Tr Ibonds Dec2023 0.3 $654k 26k 25.48
Ishares Tr Ibonds Dec23 Etf 0.3 $650k 26k 25.29
Lockheed Martin Corporation (LMT) 0.3 $648k 1.4k 453.45
Gilead Sciences (GILD) 0.2 $623k 7.6k 81.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $621k 6.0k 103.57
Cisco Systems (CSCO) 0.2 $611k 12k 53.01
JPMorgan Chase & Co. (JPM) 0.2 $604k 4.2k 143.01
UnitedHealth (UNH) 0.2 $602k 1.1k 530.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $585k 16k 36.85
Invesco Exchange Traded Fd T Building & Const (PKB) 0.2 $581k 11k 52.90
Johnson & Johnson (JNJ) 0.2 $581k 3.8k 151.33
Nike CL B (NKE) 0.2 $575k 5.4k 107.07
Draftkings Com Cl A (DKNG) 0.2 $569k 17k 33.75
Ishares Tr Ibonds 23 Trm Hg 0.2 $564k 24k 23.59
Thermo Fisher Scientific (TMO) 0.2 $545k 1.2k 454.74
GSK Sponsored Adr (GSK) 0.2 $544k 16k 34.44
Target Corporation (TGT) 0.2 $520k 4.6k 112.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $512k 1.5k 351.81
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $510k 21k 24.75
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $510k 5.9k 85.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $502k 5.5k 91.79
Wal-Mart Stores (WMT) 0.2 $500k 3.0k 164.64
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $492k 16k 30.58
Sanofi Sponsored Adr (SNY) 0.2 $489k 11k 45.80
Novartis Sponsored Adr (NVS) 0.2 $487k 5.3k 92.76
Parker-Hannifin Corporation (PH) 0.2 $471k 1.2k 401.19
Aptiv SHS (APTV) 0.2 $445k 5.7k 77.50
Applied Materials (AMAT) 0.2 $436k 3.1k 139.75
Ameriprise Financial (AMP) 0.2 $435k 1.3k 335.74
Ecolab (ECL) 0.2 $419k 2.4k 174.77
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $414k 12k 34.80
Eaton Corp SHS (ETN) 0.2 $411k 1.9k 214.79
Asml Holding N V N Y Registry Shs (ASML) 0.2 $404k 629.00 642.41
Costco Wholesale Corporation (COST) 0.2 $399k 712.00 560.90
Paypal Holdings (PYPL) 0.2 $392k 7.0k 56.10
Cigna Corp (CI) 0.2 $388k 1.3k 310.65
Booking Holdings (BKNG) 0.2 $386k 135.00 2858.75
Accenture Plc Ireland Shs Class A (ACN) 0.2 $381k 1.2k 313.49
Visa Com Cl A (V) 0.2 $381k 1.6k 243.60
Cme (CME) 0.1 $370k 1.8k 208.62
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $356k 4.0k 88.79
Netflix (NFLX) 0.1 $350k 810.00 432.36
Abbott Laboratories (ABT) 0.1 $350k 3.7k 95.84
Williams Companies (WMB) 0.1 $348k 9.7k 36.08
Pfizer (PFE) 0.1 $344k 11k 31.26
National Grid Sponsored Adr Ne (NGG) 0.1 $337k 5.4k 62.12
Moderna (MRNA) 0.1 $334k 4.3k 77.53
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $332k 3.5k 93.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $331k 760.00 434.91
Texas Instruments Incorporated (TXN) 0.1 $329k 2.2k 150.23
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $329k 7.5k 44.02
BlackRock (BLK) 0.1 $327k 497.00 657.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $325k 2.5k 127.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $312k 5.2k 59.92
Raytheon Technologies Corp (RTX) 0.1 $308k 3.7k 82.72
Autodesk (ADSK) 0.1 $306k 1.5k 203.98
Kimberly-Clark Corporation (KMB) 0.1 $305k 2.6k 119.39
Xylem (XYL) 0.1 $301k 3.1k 96.93
Illinois Tool Works (ITW) 0.1 $297k 1.3k 233.11
Verizon Communications (VZ) 0.1 $295k 8.2k 36.02
American Water Works (AWK) 0.1 $292k 2.2k 130.04
Chevron Corporation (CVX) 0.1 $288k 2.0k 147.61
Ishares Tr Esg Aware Msci (ESML) 0.1 $284k 8.6k 33.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $283k 5.9k 47.52
Procter & Gamble Company (PG) 0.1 $281k 1.9k 150.07
Honeywell International (HON) 0.1 $280k 1.5k 188.99
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $271k 20k 13.67
TJX Companies (TJX) 0.1 $270k 3.0k 91.00
McDonald's Corporation (MCD) 0.1 $269k 1.0k 267.87
S&p Global (SPGI) 0.1 $268k 701.00 382.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $268k 5.0k 54.02
Cummins (CMI) 0.1 $266k 1.2k 225.88
International Business Machines (IBM) 0.1 $263k 1.8k 147.90
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $261k 6.5k 40.48
AFLAC Incorporated (AFL) 0.1 $260k 3.2k 82.23
Travelers Companies (TRV) 0.1 $256k 1.5k 168.41
MGM Resorts International. (MGM) 0.1 $255k 6.7k 38.16
Select Sector Spdr Tr Energy (XLE) 0.1 $254k 2.9k 86.68
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $252k 1.2k 210.22
Cadence Design Systems (CDNS) 0.1 $250k 1.0k 249.54
Vanguard Index Fds Value Etf (VTV) 0.1 $245k 1.8k 138.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $244k 873.00 279.89
Nextera Energy (NEE) 0.1 $243k 4.1k 59.39
Arrow Electronics (ARW) 0.1 $242k 2.0k 120.95
Servicenow (NOW) 0.1 $238k 392.00 606.76
Deere & Company (DE) 0.1 $230k 601.00 382.20
Intel Corporation (INTC) 0.1 $226k 5.9k 38.14
Bank of America Corporation (BAC) 0.1 $225k 7.9k 28.42
Rockwell Automation (ROK) 0.1 $219k 830.00 263.70
Aon Shs Cl A (AON) 0.1 $219k 676.00 323.28
Anthem (ELV) 0.1 $218k 485.00 449.86
Unilever Spon Adr New (UL) 0.1 $214k 4.5k 47.64
Select Sector Spdr Tr Financial (XLF) 0.1 $212k 6.3k 33.78
Danaher Corporation (DHR) 0.1 $212k 1.1k 197.87
Johnson Ctls Intl SHS (JCI) 0.1 $206k 4.0k 51.48
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $204k 7.1k 28.78
Prologis (PLD) 0.1 $203k 1.9k 106.55