Carter Financial Group

Carter Financial Group as of June 30, 2025

Portfolio Holdings for Carter Financial Group

Carter Financial Group holds 115 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc. Class B 13.6 $21M 43k 485.77
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM) 7.2 $11M 49k 227.10
Amplify Transformational Data Shrg ETF Blockchain Ldr (BLOK) 5.0 $7.7M 134k 57.11
Bitwise Bitcoin ETF Shs Ben Int (BITB) 5.0 $7.6M 130k 58.59
Amplify CWP Enhanced Dividend Income ETF Cwp Enhanced Div (DIVO) 4.8 $7.3M 173k 42.55
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 3.8 $5.9M 134k 43.75
Apple (AAPL) 3.4 $5.2M 26k 205.17
NVIDIA Corporation (NVDA) 2.8 $4.3M 27k 158.00
NEOS Enhanced Income Aggregate Bond ETF Neos Enhcd Inme (BNDI) 2.7 $4.1M 87k 47.33
Pacer US Small Cap Cash Cows 100 ETF Pacer Us Small (CALF) 2.5 $3.9M 97k 39.81
Cambria Global Real Estate ETF Gbl Real Est Etf (BLDG) 2.4 $3.7M 146k 24.96
Microsoft Corporation (MSFT) 2.2 $3.3M 6.7k 496.92
Gabelli Financial Services Opp ETF Finl Svcs Opptys (GABF) 1.9 $2.9M 61k 47.45
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.6 $2.4M 48k 49.46
Invesco QQQ Trust Unit Ser 1 (QQQ) 1.5 $2.3M 4.1k 552.21
Schwab International Small-Cap Eq ETF Intl Sceqt Etf (SCHC) 1.4 $2.1M 50k 42.59
Amazon (AMZN) 1.3 $2.0M 9.1k 219.39
Alphabet Inc Class C Com Cl C (GOOG) 1.3 $2.0M 11k 177.39
Palantir Technologies Inc Ordinary Shares - Class A Cl A (PLTR) 1.3 $2.0M 15k 136.32
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 1.2 $1.8M 35k 50.68
Janus Henderson Mortgage-Backed Sec ETF Henderson Mtg (JMBS) 1.1 $1.7M 39k 45.05
Global X Defense Tech ETF Defense Tech Etf (SHLD) 1.1 $1.6M 27k 60.37
Invesco Aerospace & Defense ETF Aerospace Defn (PPA) 1.0 $1.5M 11k 141.69
Zacks Earnings Consistent ETF Earngs Constant (ZECP) 1.0 $1.5M 47k 31.91
Schwab US REIT ETF Us Reit Etf (SCHH) 1.0 $1.5M 69k 21.16
Tesla Motors (TSLA) 1.0 $1.5M 4.6k 317.67
Alphabet Inc Class A Com Cl A (GOOGL) 0.9 $1.4M 8.2k 176.23
SPDR Tr Unit (SPY) 0.8 $1.2M 2.0k 619.24
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.8 $1.2M 24k 49.51
Exxon Mobil Corporation (XOM) 0.8 $1.2M 11k 106.81
Oracle Corporation (ORCL) 0.8 $1.2M 5.3k 218.65
Illinois Tool Works (ITW) 0.7 $1.1M 4.4k 248.77
iShares MBS ETF Mbs Etf (MBB) 0.7 $1.1M 12k 93.89
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.7 $1.1M 3.1k 350.95
VanEck Semiconductor ETF Semiconductr Etf (SMH) 0.7 $1.1M 3.8k 278.86
abrdn Blmb AllCmdStrK1Fr ETF Bbrg All Comd K1 (BCI) 0.6 $984k 47k 20.77
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.6 $923k 1.6k 568.00
SPDR S&p 600 Smcp Val (SLYV) 0.6 $918k 12k 79.76
Wal-Mart Stores (WMT) 0.6 $905k 9.3k 97.78
Vanguard Interm-Term Corp Bd ETF Int-term Corp (VCIT) 0.6 $903k 11k 82.92
Arista Networks 0.5 $814k 8.0k 102.31
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT) 0.5 $789k 13k 59.81
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.5 $787k 13k 58.78
iShares JP Morgan USD Em Mkts Bd ETF Jpmorgan Usd Emg (EMB) 0.5 $710k 7.7k 92.61
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.4 $641k 1.9k 339.54
Meta Platforms Inc Class A Com Cl A (META) 0.4 $632k 856.00 738.47
Amgen (AMGN) 0.4 $623k 2.2k 277.06
JPMorgan Chase & Co. (JPM) 0.4 $611k 2.1k 289.96
Raytheon Technologies Corp (RTX) 0.4 $574k 4.0k 145.35
Coinbase Global Inc Ordinary Shares - Class A Com Cl A (COIN) 0.4 $563k 1.6k 350.49
Zacks Small/Mid Cap ETF Small/mid Cap (SMIZ) 0.4 $555k 16k 33.89
American Express Company (AXP) 0.4 $550k 1.7k 318.89
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.3 $532k 9.3k 57.01
Snap-on Incorporated (SNA) 0.3 $528k 1.7k 309.11
ERShares Private-Public Crossover ETF Ershares Private (XOVR) 0.3 $497k 26k 19.09
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.3 $483k 5.5k 87.23
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.3 $479k 5.7k 83.49
NEOS Enhanced Income CA Alt ETF Neos Enh Inc 1-3 (CSHI) 0.3 $476k 9.6k 49.73
Block Inc Class A Cl A (XYZ) 0.3 $463k 6.8k 67.93
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.3 $459k 5.8k 79.50
iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY) 0.3 $452k 12k 37.51
Amplify Online Retail ETF Onlin Retl Etf (IBUY) 0.3 $451k 6.5k 69.03
Visa Inc Class A Com Cl A (V) 0.3 $426k 1.2k 354.41
International Business Machines (IBM) 0.3 $426k 1.4k 294.50
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.3 $408k 4.1k 99.21
iShares Core S&P Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 0.3 $392k 2.9k 135.02
SPDR Portfolio Intrmd (SPIB) 0.3 $392k 12k 33.58
iShares Core International Aggt Bd ETF Core Intl Aggr (IAGG) 0.2 $379k 7.4k 51.09
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.2 $374k 14k 26.68
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.2 $354k 5.9k 60.03
Broadcom (AVGO) 0.2 $341k 1.2k 275.63
Constellation Energy (CEG) 0.2 $338k 1.0k 322.64
Bank of America Corporation (BAC) 0.2 $330k 7.0k 47.32
Vanguard Emerging Mkts Govt Bd ETF Em Mk Gov Bd Etf (VWOB) 0.2 $321k 4.9k 65.35
3M Company (MMM) 0.2 $313k 2.1k 151.49
Sap Se Spon Adr (SAP) 0.2 $313k 1.0k 304.03
Lennox International (LII) 0.2 $311k 541.00 574.59
Goldman Sachs (GS) 0.2 $305k 433.00 704.84
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.2 $301k 12k 24.44
iShares Biotechnology ETF Ishares Biotech (IBB) 0.2 $300k 2.4k 126.50
McDonald's Corporation (MCD) 0.2 $299k 1.0k 292.19
Carrier Global Corporation (CARR) 0.2 $296k 4.0k 73.19
At&t (T) 0.2 $289k 10k 28.94
Johnson & Johnson (JNJ) 0.2 $288k 1.9k 151.41
iShares US Aerospace & Defense ETF Us Aer Def Etf (ITA) 0.2 $285k 1.5k 188.65
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $283k 1.3k 215.83
NGL Energy Partners Com Unit Repst (NGL) 0.2 $277k 65k 4.27
Defiance Quantum ETF Defiance Quant (QTUM) 0.2 $275k 3.0k 91.82
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.2 $272k 1.1k 237.77
Capital One Financial (COF) 0.2 $264k 1.2k 212.46
Pacific Oak Strategic Opportunity REIT Inc Ordinary Shares Real Estate Investme 0.2 $248k 43k 5.72
Caterpillar (CAT) 0.2 $247k 637.00 388.16
Intel Corporation (INTC) 0.2 $241k 11k 22.40
General Electric (GE) 0.2 $237k 919.00 257.51
Citigroup Com New (C) 0.2 $235k 2.8k 85.12
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.2 $233k 2.6k 91.12
Home Depot (HD) 0.1 $226k 616.00 366.86
AstraZeneca Sponsored Adr 0.1 $224k 3.2k 69.88
Carlisle Companies (CSL) 0.1 $223k 599.00 372.16
Abbvie (ABBV) 0.1 $216k 1.2k 185.69
VistaShares Artfcl Intlgc Supercycle ETF Vistashares Arti (AIS) 0.1 $211k 7.5k 28.12
Check Point Software Technologies Ord (CHKP) 0.1 $210k 951.00 221.25
Mastercard Inc Class A Com Cl A (MA) 0.1 $210k 374.00 561.43
Qualcomm (QCOM) 0.1 $210k 1.3k 159.26
Costco Wholesale Corporation (COST) 0.1 $209k 211.00 988.00
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.1 $207k 6.9k 30.14
FlexShares Mstar Glbl Upstrm Nat Res ETF Mornstar Upstr (GUNR) 0.1 $200k 5.0k 40.11
Northwest Bancshares (NWBI) 0.1 $198k 16k 12.78
Ford Motor Company (F) 0.1 $158k 15k 10.72
Federal National Mortgage Association (FNMA) 0.1 $100k 11k 9.54
Kbs Reit Iii 0.1 $98k 25k 3.89
Cim Real Estate Finance Trust 0.0 $67k 13k 5.22
BNY Mellon High Yield Strategies Fund Sh Ben Int (DHF) 0.0 $50k 19k 2.60
Cresco Labs (CRLBF) 0.0 $7.5k 15k 0.51
Labor Smart (LTNC) 0.0 $6.4k 8.0M 0.00