CarsonAllaria Wealth Management, Ltd.
- SEC CIK
- 0001900946
- Latest filing
- Jul 28, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 362
- −25 vs. Q2 2023
- Portfolio value
- $123.1M
- −$3.98M (−3.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 320,602 | $13.2M | 10.7% | +10,044+3.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 246,177 | $11.5M | 9.3% | +9,641+4.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 177,315 | $10.5M | 8.5% | +3,960+2.3% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 127,390 | $6.24M | 5.1% | +3,286+2.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 100,463 | $5.86M | 4.8% | +4,425+4.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 106,738 | $5.60M | 4.6% | +1,246+1.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 73,328 | $5.31M | 4.3% | +2,290+3.2% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 102,916 | $4.42M | 3.6% | +3,115+3.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 124,295 | $4.23M | 3.4% | +277+0.2% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 40,555 | $3.80M | 3.1% | −5,898−12.7% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 126,347 | $3.68M | 3.0% | +456+0.4% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 73,467 | $3.68M | 3.0% | +576+0.8% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 40,903 | $3.60M | 2.9% | −5,815−12.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,062 | $2.91M | 2.4% | +4,869+8.7% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 35,267 | $2.76M | 2.2% | +1,788+5.3% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 38,032 | $2.03M | 1.7% | −100−0.3% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 27,016 | $1.98M | 1.6% | +207+0.8% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 35,829 | $1.69M | 1.4% | +286+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,350 | $1.69M | 1.4% | +26+0.5% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 33,919 | $1.55M | 1.3% | −93−0.3% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 75,618 | $1.48M | 1.2% | +19,568+34.9% | Added | – |
| AAPLApple Inc. | Stock | 8,592 | $1.47M | 1.2% | −194−2.2% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 43,679 | $1.14M | 0.9% | +428+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,580 | $903.8K | 0.7% | −70−2.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,648 | $885.4K | 0.7% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 29,450 | $700.3K | 0.6% | +369+1.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,255 | $661.7K | 0.5% | −259−1.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,923 | $596.6K | 0.5% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 26,062 | $588.2K | 0.5% | +374+1.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,517 | $512.6K | 0.4% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 13,784 | $462.3K | 0.4% | +164+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,892 | $457.7K | 0.4% | −26−0.7% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 2,402 | $436.7K | 0.4% | −272−10.2% | Reduced | History |
| KOCoca Cola Co | Stock | 7,402 | $414.4K | 0.3% | +2,011+37.3% | Added | History |
| WPCW. P. Carey Inc. | COM | 7,450 | $402.9K | 0.3% | +12+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,678 | $388.5K | 0.3% | −26−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,372 | $374.8K | 0.3% | −48−3.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 856 | $368.0K | 0.3% | +669+357.8% | Added | – |
| CNICanadian National Railway Co | Stock | 3,257 | $352.9K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,717 | $345.4K | 0.3% | −100−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,348 | $342.5K | 0.3% | −29−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 9,954 | $330.2K | 0.3% | −2,079−17.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 9,773 | $329.3K | 0.3% | −30.0% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 10,170 | $316.7K | 0.3% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 3,755 | $313.5K | 0.3% | −12−0.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,424 | $302.3K | 0.2% | −28−0.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,236 | $295.7K | 0.2% | +18+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,094 | $294.2K | 0.2% | −10−0.9% | Reduced | History |
| EIXEdison International | Stock | 4,432 | $280.5K | 0.2% | +165+3.9% | Added | History |
| CMCSAComcast Corp | Stock | 6,161 | $273.2K | 0.2% | +13+0.2% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,718 | $272.2K | 0.2% | −557−17.0% | Reduced | – |
| GSKGSK plc | ADR | 7,115 | $258.0K | 0.2% | +5,502+341.1% | Added | History |
| EMREmerson Electric Co | Stock | 2,658 | $256.7K | 0.2% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 3,383 | $252.0K | 0.2% | +31+0.9% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 9,729 | $231.7K | 0.2% | +15+0.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 801 | $227.2K | 0.2% | +24+3.1% | Added | History |
| BLKBlackRock, Inc. | COM | 319 | $206.5K | 0.2% | −7−2.1% | Reduced | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 7,555 | $200.7K | 0.2% | +32+0.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 865 | $199.3K | 0.2% | −3−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,106 | $197.9K | 0.2% | −331−5.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,299 | $189.0K | 0.2% | −53−1.6% | Reduced | History |
| MDTMedtronic plc | Stock | 2,403 | $188.4K | 0.2% | −113−4.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,300 | $187.7K | 0.2% | −7−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,952 | $180.8K | 0.1% | −19−1.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,029 | $180.0K | 0.1% | −245−5.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,127 | $175.6K | 0.1% | −1,740−60.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 3,160 | $174.7K | 0.1% | +3,160 | New | History |
| WMTWalmart Inc. | Stock | 1,078 | $172.5K | 0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 2,137 | $160.0K | 0.1% | −1,882−46.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 371 | $158.9K | 0.1% | −11−2.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 3,750 | $157.7K | 0.1% | −349−8.5% | Reduced | History |
| CSXCSX Corp | Stock | 4,969 | $152.8K | 0.1% | −249−4.8% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 3,803 | $150.9K | 0.1% | −60−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 318 | $138.6K | 0.1% | −46−12.6% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 2,757 | $136.2K | 0.1% | +20+0.7% | Added | – |
| TFCTruist Financial Corp | COM | 4,723 | $135.1K | 0.1% | +1,594+50.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,979 | $130.2K | 0.1% | +2,203+283.9% | Added | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 60,643 | $129.2K | 0.1% | −8,732−12.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 515 | $128.9K | 0.1% | −71−12.1% | Reduced | History |
| DGDollar General Corp | COM | 1,195 | $126.5K | 0.1% | +5+0.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 795 | $124.0K | 0.1% | −17−2.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 2,069 | $120.1K | 0.1% | −556−21.2% | Reduced | History |
| VTRVentas, Inc. | REIT | 2,710 | $114.2K | 0.1% | −247−8.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 495 | $112.8K | 0.1% | +495 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 6,923 | $111.6K | 0.1% | −14,857−68.2% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 3,751 | $104.9K | 0.1% | −167−4.3% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 1,164 | $101.8K | 0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 1,093 | $93.7K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 310 | $93.7K | 0.1% | −311−50.1% | Reduced | History |
| BACBank of America Corp | Stock | 3,403 | $93.2K | 0.1% | +1,000+41.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 700 | $92.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 864 | $88.7K | 0.1% | −38−4.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 214 | $87.9K | 0.1% | −427−66.6% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 1,381 | $87.7K | 0.1% | +204+17.3% | Added | – |
| SYKStryker Corp | Stock | 310 | $84.8K | 0.1% | +1+0.3% | Added | History |
| SFStifel Financial Corp | COM | 1,359 | $83.5K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 891 | $81.4K | 0.1% | +39+4.6% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1,529 | $79.5K | 0.1% | +3+0.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,733 | $75.9K | 0.1% | +1,733 | New | – |
| INTCIntel Corp | Stock | 2,097 | $74.5K | 0.1% | +10.0% | Added | History |
Sold out since Q2 2023 (59)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 143 | $40.6K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 691 | $33.8K | <0.1% | – |
| JFRNuveen Floating Rate Income Fund | COM | 4,273 | $33.7K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 230 | $32.8K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 420 | $31.8K | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 100 | $24.1K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 79 | $20.1K | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 58 | $19.9K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,566 | $18.0K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 38 | $17.9K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 384 | $17.7K | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 140 | $15.3K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 196 | $14.8K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 251 | $14.2K | <0.1% | History |
| IRMDIradimed Corp | COM | 277 | $13.3K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 208 | $13.0K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 170 | $12.8K | <0.1% | – |
| PLLPiedmont Lithium Inc. | Stock | 190 | $11.0K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 242 | $9.87K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47 | $9.42K | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 437 | $9.36K | <0.1% | – |
| XOMAXOMA Royalty Corp | COM NEW | 420 | $7.93K | <0.1% | History |
| OSUROrasure Technologies Inc | COM | 1,500 | $7.51K | <0.1% | History |
| NTRNutrien Ltd. | COM | 120 | $7.09K | <0.1% | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 1,905 | $6.06K | <0.1% | – |
| FDXFedEx Corp | Stock | 22 | $5.45K | <0.1% | History |
| Direxion Shs ETF Tr25459Y280 | DLY FTS BUL 3X | 201 | $4.53K | <0.1% | – |
| FLGTFulgent Genetics, Inc. | COM | 93 | $3.44K | <0.1% | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 190 | $3.42K | <0.1% | History |
| ATOMAtomera Inc | COM | 375 | $3.29K | <0.1% | History |
| VNRXVolitionrx Ltd | COM | 2,265 | $3.15K | <0.1% | History |
| ROOTRoot, Inc. | CL A NEW | 322 | $2.88K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 15 | $2.51K | <0.1% | History |
| ICHRIchor Holdings, Ltd. | SHS | 60 | $2.25K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 400 | $2.22K | <0.1% | – |
| AXTIAxt Inc | COM | 633 | $2.18K | <0.1% | History |
| CFMSConformis Inc | COM NEW | 948 | $2.08K | <0.1% | History |
| FIRYFiry Inc. | COM CL A | 203 | $1.85K | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 220 | $1.81K | <0.1% | History |
| HAPNHappen, Inc. | COM NEW | 180 | $1.75K | <0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 1,250 | $1.47K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 12 | $1.40K | <0.1% | History |
| FORMFormfactor Inc | COM | 40 | $1.37K | <0.1% | History |
| XUnited States Steel Corp | COM | 50 | $1.25K | <0.1% | History |
| AQBAquabounty Technologies Inc | COM NEW | 3,385 | $1.20K | <0.1% | History |
| OESXOrion Energy Systems, Inc. | COM | 675 | $1.10K | <0.1% | History |
| MTLSMaterialise NV | SPONSORED ADS | 125 | $1.08K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 610 | $1.08K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 82 | $975 | <0.1% | History |
| Voxeljet AG92912L206 | ADS | 550 | $963 | <0.1% | – |
| CLOVClover Health Investments, Corp. | COM CL A | 1,050 | $942 | <0.1% | History |
| DMTKDermTech, Inc. | COM | 355 | $923 | <0.1% | History |
| PAVMPAVmed Inc. | COM | 1,100 | $449 | <0.1% | History |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 104 | $328 | <0.1% | History |
| KPLTKatapult Holdings, Inc. | COM | 350 | $315 | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 8 | $153 | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 3 | $34 | <0.1% | History |
| BINIBollinger Innovations, Inc. | Stock | 40 | $4 | <0.1% | History |
| YCBDcbdMD, Inc. | COM NEW | 3 | $4 | <0.1% | History |