Carr Financial Group Corp

Carr Financial Group Corp as of Dec. 31, 2023

Portfolio Holdings for Carr Financial Group Corp

Carr Financial Group Corp holds 167 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
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.2 $25M 337k 73.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.3 $17M 303k 56.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.6 $13M 228k 54.98
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 4.5 $12M 142k 84.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.2 $11M 139k 82.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $11M 232k 47.90
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $11M 46k 237.22
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 4.0 $11M 485k 22.07
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $9.8M 57k 170.40
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $7.8M 28k 277.15
Ishares Msci Emerg Mrkt (EEMV) 2.6 $7.0M 127k 55.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $5.4M 13k 409.53
Apple (AAPL) 1.7 $4.7M 25k 192.53
Microsoft Corporation (MSFT) 1.6 $4.2M 11k 376.04
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.6 $4.2M 42k 99.74
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $4.1M 38k 108.25
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.3 $3.6M 36k 99.12
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.8M 15k 191.17
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $2.7M 26k 105.23
Ishares Tr Core Msci Total (IXUS) 1.0 $2.7M 41k 64.93
Eli Lilly & Co. (LLY) 0.9 $2.6M 4.4k 582.92
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.9 $2.5M 107k 23.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.4M 17k 147.14
Amazon (AMZN) 0.9 $2.4M 16k 151.94
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.4M 24k 99.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.1M 19k 111.63
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.0M 26k 78.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.9M 19k 98.88
Ishares Tr Mbs Etf (MBB) 0.6 $1.7M 19k 94.08
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.7M 8.0k 213.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.7M 40k 42.22
Vanguard World Mega Grwth Ind (MGK) 0.6 $1.6M 6.1k 259.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $1.6M 16k 96.39
salesforce (CRM) 0.5 $1.5M 5.6k 263.14
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $1.5M 27k 55.28
Advanced Micro Devices (AMD) 0.5 $1.4M 9.7k 147.41
Adobe Systems Incorporated (ADBE) 0.5 $1.4M 2.3k 596.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.4M 8.8k 157.80
NVIDIA Corporation (NVDA) 0.5 $1.4M 2.8k 495.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.4M 14k 98.59
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.3M 25k 53.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $1.3M 17k 75.54
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 8.6k 140.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.2M 16k 77.37
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $1.1M 12k 92.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.1M 2.00 542625.00
Home Depot (HD) 0.4 $1.1M 3.1k 346.55
Walt Disney Company (DIS) 0.4 $1.1M 12k 90.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.0M 12k 84.33
Ishares Tr Esg Awre Usd Etf (SUSC) 0.4 $999k 43k 23.27
Tesla Motors (TSLA) 0.4 $990k 4.0k 248.48
Mastercard Incorporated Cl A (MA) 0.4 $984k 2.3k 426.51
American Express Company (AXP) 0.4 $982k 5.2k 187.34
Lam Research Corporation (LRCX) 0.4 $977k 1.2k 783.26
Pepsi (PEP) 0.4 $976k 5.7k 169.84
Alphabet Cap Stk Cl A (GOOGL) 0.4 $972k 7.0k 139.69
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.4 $971k 22k 43.26
Vanguard World Esg Us Corp Bd (VCEB) 0.3 $938k 15k 63.38
Linde SHS (LIN) 0.3 $883k 2.1k 410.71
Merck & Co (MRK) 0.3 $875k 8.0k 109.02
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $865k 28k 31.19
Abbvie (ABBV) 0.3 $837k 5.4k 154.96
Amgen (AMGN) 0.3 $813k 2.8k 288.02
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $768k 28k 27.00
JPMorgan Chase & Co. (JPM) 0.3 $718k 4.2k 170.11
Invesco Exchange Traded Fd T Building & Const (PKB) 0.3 $691k 11k 63.12
Ishares Tr Usd Grn Bond Etf (BGRN) 0.3 $690k 15k 47.23
Wal-Mart Stores (WMT) 0.3 $689k 4.4k 157.64
Target Corporation (TGT) 0.2 $656k 4.6k 142.42
Lockheed Martin Corporation (LMT) 0.2 $647k 1.4k 453.35
Thermo Fisher Scientific (TMO) 0.2 $636k 1.2k 530.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $633k 6.0k 105.43
Gilead Sciences (GILD) 0.2 $619k 7.6k 81.01
UnitedHealth (UNH) 0.2 $612k 1.2k 526.56
Johnson & Johnson (JNJ) 0.2 $602k 3.8k 156.74
GSK Sponsored Adr (GSK) 0.2 $586k 16k 37.06
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $585k 9.0k 64.69
Nike CL B (NKE) 0.2 $584k 5.4k 108.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $569k 5.5k 104.00
Aptiv SHS (APTV) 0.2 $558k 6.2k 89.72
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $553k 11k 51.55
Cisco Systems (CSCO) 0.2 $541k 11k 50.52
Parker-Hannifin Corporation (PH) 0.2 $540k 1.2k 460.70
Sanofi Sponsored Adr (SNY) 0.2 $531k 11k 49.73
Novartis Sponsored Adr (NVS) 0.2 $530k 5.3k 100.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $524k 1.5k 356.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $523k 12k 42.18
Broadcom (AVGO) 0.2 $520k 466.00 1116.65
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $508k 20k 24.91
Applied Materials (AMAT) 0.2 $506k 3.1k 162.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $501k 5.5k 91.39
Draftkings Com Cl A (DKNG) 0.2 $489k 14k 35.25
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $480k 16k 30.59
Booking Holdings (BKNG) 0.2 $479k 135.00 3547.22
Asml Holding N V N Y Registry Shs (ASML) 0.2 $476k 629.00 756.92
Ecolab (ECL) 0.2 $475k 2.4k 198.35
Netflix (NFLX) 0.2 $468k 962.00 486.88
Anthem (ELV) 0.2 $465k 985.00 471.56
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $461k 5.1k 91.16
Eaton Corp SHS (ETN) 0.2 $461k 1.9k 240.82
Servicenow (NOW) 0.2 $454k 642.00 706.49
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $450k 12k 37.72
Paypal Holdings (PYPL) 0.2 $445k 7.2k 61.41
Accenture Plc Ireland Shs Class A (ACN) 0.2 $437k 1.2k 350.91
Moderna (MRNA) 0.2 $429k 4.3k 99.45
Costco Wholesale Corporation (COST) 0.2 $413k 625.00 660.08
Visa Com Cl A (V) 0.2 $412k 1.6k 260.35
BlackRock (BLK) 0.1 $404k 497.00 811.80
Abbott Laboratories (ABT) 0.1 $402k 3.7k 110.07
Intel Corporation (INTC) 0.1 $399k 7.9k 50.25
Autodesk (ADSK) 0.1 $390k 1.6k 243.48
Cigna Corp (CI) 0.1 $374k 1.3k 299.45
Cme (CME) 0.1 $374k 1.8k 210.60
National Grid Sponsored Adr Ne (NGG) 0.1 $369k 5.4k 67.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $364k 766.00 475.59
Danaher Corporation (DHR) 0.1 $363k 1.6k 231.34
Xylem (XYL) 0.1 $355k 3.1k 114.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $348k 2.5k 136.38
American Water Works (AWK) 0.1 $335k 2.5k 131.99
Illinois Tool Works (ITW) 0.1 $334k 1.3k 261.94
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $332k 3.5k 94.75
Williams Companies (WMB) 0.1 $332k 9.5k 34.83
Ishares Tr Esg Aware Msci (ESML) 0.1 $325k 8.6k 38.01
Raytheon Technologies Corp (RTX) 0.1 $314k 3.7k 84.15
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $312k 6.3k 49.50
Honeywell International (HON) 0.1 $310k 1.5k 209.71
Kimberly-Clark Corporation (KMB) 0.1 $310k 2.6k 121.51
S&p Global (SPGI) 0.1 $309k 701.00 440.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $309k 20k 15.57
Verizon Communications (VZ) 0.1 $302k 8.0k 37.70
McDonald's Corporation (MCD) 0.1 $298k 1.0k 296.51
Travelers Companies (TRV) 0.1 $289k 1.5k 190.49
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $288k 3.2k 90.52
Cummins (CMI) 0.1 $283k 1.2k 239.57
TJX Companies (TJX) 0.1 $275k 2.9k 93.81
Procter & Gamble Company (PG) 0.1 $274k 1.9k 146.54
Texas Instruments Incorporated (TXN) 0.1 $273k 1.6k 170.46
Laboratory Corp Amer Hldgs Com New 0.1 $273k 1.2k 227.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $272k 4.3k 62.66
Cadence Design Systems (CDNS) 0.1 $272k 1.0k 272.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $271k 873.00 310.88
International Business Machines (IBM) 0.1 $270k 1.6k 163.55
Vanguard Index Fds Value Etf (VTV) 0.1 $264k 1.8k 149.50
Bank of America Corporation (BAC) 0.1 $264k 7.8k 33.67
AFLAC Incorporated (AFL) 0.1 $261k 3.2k 82.50
Rockwell Automation (ROK) 0.1 $258k 830.00 310.48
Prologis (PLD) 0.1 $254k 1.9k 133.30
Pfizer (PFE) 0.1 $248k 8.6k 28.79
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $247k 4.9k 49.93
Select Sector Spdr Tr Energy (XLE) 0.1 $246k 2.9k 83.85
Ameriprise Financial (AMP) 0.1 $246k 648.00 379.83
4068594 Enphase Energy (ENPH) 0.1 $245k 1.9k 132.14
Arrow Electronics (ARW) 0.1 $245k 2.0k 122.25
Deere & Company (DE) 0.1 $240k 601.00 399.87
Select Sector Spdr Tr Financial (XLF) 0.1 $236k 6.3k 37.60
Johnson Ctls Intl SHS (JCI) 0.1 $231k 4.0k 57.64
Unilever Spon Adr New (UL) 0.1 $218k 4.5k 48.48
American Tower Reit (AMT) 0.1 $217k 1.0k 215.88
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $209k 4.1k 50.50
Astrazeneca Sponsored Adr (AZN) 0.1 $206k 3.1k 67.35
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $204k 8.0k 25.51
Rbc Cad (RY) 0.1 $204k 2.0k 101.13
SYSCO Corporation (SYY) 0.1 $203k 2.8k 73.12
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $203k 8.0k 25.41
Nextera Energy (NEE) 0.1 $201k 3.3k 60.74
Coherus Biosciences (CHRS) 0.0 $117k 35k 3.33
JetBlue Airways Corporation (JBLU) 0.0 $69k 12k 5.55