Carter Financial Group

Carter Financial Group as of March 31, 2022

Portfolio Holdings for Carter Financial Group

Carter Financial Group holds 60 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 22.0 $16M 46k 352.91
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 13.6 $10M 28k 362.55
Dbx Etf Trust Xtrack Msci Eafe Etf Xtrack Msci Eafe Etf (DBEF) 11.6 $8.6M 229k 37.71
Spdr Series Trust S&p 600 Smcp Val Etf S&p 600 Smcp Val Etf (SLYV) 8.2 $6.1M 73k 83.33
Amplify Etf Tr Cwp Enhanced Div Etf Cwp Enhanced Div Etf (DIVO) 6.2 $4.6M 123k 37.45
Apple (AAPL) 4.0 $3.0M 17k 174.62
Amplify Etf Tr Onlin Retl Etf Onlin Retl Etf (IBUY) 3.8 $2.8M 43k 65.69
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 2.2 $1.6M 35k 46.12
Microsoft Corporation (MSFT) 1.9 $1.4M 4.5k 308.36
Schwab Strategic Tr Intl Sceqt Etf Intl Sceqt Etf (SCHC) 1.7 $1.3M 33k 37.96
Tesla Motors (TSLA) 1.4 $1.0M 968.00 1077.48
Aberdeen Standard Invests Etfs Abrdn Bbrg All Comd K1 Etf Abrdn Bbrg All Comd K1 Etf (BCI) 1.3 $1.0M 35k 28.71
Schwab Strategic Tr Us Reit Etf Us Reit Etf (SCHH) 1.3 $935k 38k 24.90
Amplify Etf Tr Blockchain Ldr Etf Blockchain Ldr Etf (BLOK) 1.2 $863k 25k 34.17
Exxon Mobil Corporation (XOM) 1.1 $812k 9.8k 82.60
Alphabet Inc Com Cl C Com Cl C (GOOG) 1.0 $782k 280.00 2792.86
Block Inc Com Cl A Com Cl A (SQ) 0.9 $669k 4.9k 135.56
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf (SHV) 0.9 $660k 6.0k 110.22
Ishares Trust Ishares Biotechnology Etf Ishares Biotechnology Etf (IBB) 0.8 $562k 4.3k 130.21
Amazon (AMZN) 0.7 $509k 156.00 3262.82
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.7 $499k 8.2k 60.76
Schwab Strategic Tr Schwab Fdt Us Lg Etf Schwab Fdt Us Lg Etf (FNDX) 0.6 $460k 7.9k 58.52
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 0.6 $444k 8.5k 52.44
McDonald's Corporation (MCD) 0.5 $398k 1.6k 247.36
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.5 $381k 137.00 2781.02
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.5 $365k 5.3k 69.46
Nutrien (NTR) 0.5 $365k 3.5k 103.87
At&t (T) 0.5 $363k 15k 23.62
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT) 0.5 $359k 4.2k 86.11
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.5 $355k 783.00 453.38
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.5 $347k 1.6k 214.59
Verizon Communications (VZ) 0.4 $322k 6.3k 50.97
Boeing Company (BA) 0.4 $312k 1.6k 191.53
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.4 $303k 6.3k 47.96
Vanguard Vng Rus2000idx Etf Vng Rus2000idx Etf (VTWO) 0.4 $292k 3.5k 82.88
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg Etf (EMB) 0.4 $289k 3.0k 97.83
NVIDIA Corporation (NVDA) 0.4 $266k 975.00 272.82
Pfizer (PFE) 0.3 $259k 5.0k 51.77
Bce (BCE) 0.3 $258k 4.6k 55.57
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.3 $255k 2.4k 107.91
Vanguard Inter Term Treas Etf Inter Term Treas Etf (VGIT) 0.3 $254k 4.0k 63.01
Bank of America Corporation (BAC) 0.3 $252k 6.1k 41.22
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $249k 600.00 415.00
Meta Platforms Inc Com Cl A Com Cl A (META) 0.3 $249k 1.1k 221.93
Spdr Series Trust Portfolio Mortgage Backed Portfolio Mortgage Backed (SPMB) 0.3 $247k 10k 23.91
Johnson & Johnson (JNJ) 0.3 $242k 1.4k 177.42
Spdr Series Trust S&p 400 Mdcp Val Etf S&p 400 Mdcp Val Etf (MDYV) 0.3 $240k 3.4k 70.44
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.3 $240k 3.6k 66.19
Global X Fds Lithium Btry Etf Lithium Btry Etf (LIT) 0.3 $235k 3.1k 77.05
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.3 $230k 4.9k 46.77
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.3 $224k 4.2k 53.92
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.3 $219k 1.2k 189.94
Northwest Bancshares (NWBI) 0.3 $210k 16k 13.52
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.3 $209k 2.0k 105.13
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.3 $206k 1.7k 124.55
Global X Fds Autonmous Ev Etf Autonmous Ev Etf (DRIV) 0.3 $206k 7.5k 27.62
Cresco Labs (CRLBF) 0.2 $131k 22k 6.01
Ngl Energy Partners Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (NGL) 0.1 $103k 46k 2.22
Bny Mellon High Yield Strategi Sh Ben Int Sh Ben Int (DHF) 0.1 $56k 20k 2.76
Federal National Mortgage Association (FNMA) 0.0 $8.0k 11k 0.76