Carr Financial Group Corp
- SEC CIK
- 0001931232
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only.
- Positions
- 164
- No filing for Q3 2022
- Portfolio value
- $190.0M
- No filing for Q3 2022
Carr Financial Group Corp did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 261,997 | $11.0M | 5.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 90,525 | $9.80M | 5.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 131,099 | $9.42M | 5.0% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 154,173 | $8.48M | 4.5% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 158,998 | $8.43M | 4.4% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 175,815 | $7.94M | 4.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,838 | $7.70M | 4.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,751 | $6.45M | 3.4% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 31,865 | $5.48M | 2.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,983 | $5.32M | 2.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,130 | $4.08M | 2.1% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 41,243 | $3.39M | 1.8% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 48,259 | $3.09M | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 21,469 | $2.79M | 1.5% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,884 | $2.73M | 1.4% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 44,457 | $2.57M | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,113 | $2.43M | 1.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 13,602 | $2.31M | 1.2% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,808 | $2.11M | 1.1% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 69,372 | $2.11M | 1.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 38,190 | $1.98M | 1.0% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,915 | $1.94M | 1.0% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,967 | $1.82M | 1.0% | – | – | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 19,256 | $1.82M | 1.0% | – | – | – |
| LLYEli Lilly & Co | Stock | 4,770 | $1.75M | 0.9% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,830 | $1.62M | 0.9% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,998 | $1.58M | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 50,804 | $1.50M | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 14,960 | $1.26M | 0.7% | – | – | History |
| iShares Tr464288588 | MBS ETF | 13,465 | $1.25M | 0.7% | – | – | – |
| Vanguard World FD921910691 | ESG US CORP BD | 19,800 | $1.20M | 0.6% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 50,911 | $1.14M | 0.6% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 56,085 | $1.11M | 0.6% | – | – | – |
| PEPPepsiCo Inc | Stock | 5,977 | $1.09M | 0.6% | – | – | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,787 | $1.08M | 0.6% | – | – | – |
| ABBVAbbVie Inc. | Stock | 6,476 | $1.05M | 0.6% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,000 | $1.04M | 0.5% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,100 | $1.01M | 0.5% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 39,542 | $989.7K | 0.5% | – | – | – |
| AXPAmerican Express Co | Stock | 6,480 | $957.4K | 0.5% | – | – | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 22,252 | $939.0K | 0.5% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $937.4K | 0.5% | – | – | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 37,442 | $914.3K | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 8,152 | $910.4K | 0.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 20,032 | $878.0K | 0.5% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 25,523 | $839.7K | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 18,389 | $839.4K | 0.4% | – | – | – |
| CRMSalesforce, Inc. | Stock | 6,147 | $815.0K | 0.4% | – | – | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 31,678 | $803.0K | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,522 | $796.6K | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 9,247 | $795.9K | 0.4% | – | – | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 33,762 | $792.4K | 0.4% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 25,728 | $785.5K | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 8,943 | $777.0K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,376 | $773.0K | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,807 | $764.7K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 19,163 | $755.0K | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,528 | $743.4K | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 2,830 | $743.3K | 0.4% | – | – | History |
| LINLinde PLC | SHS | 2,253 | $734.9K | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 8,505 | $730.2K | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,151 | $723.9K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 8,042 | $713.6K | 0.4% | – | – | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,616 | $671.9K | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,285 | $657.2K | 0.3% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,220 | $651.2K | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 1,817 | $631.8K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 7,130 | $629.1K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,131 | $623.2K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,938 | $598.6K | 0.3% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,742 | $587.1K | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 4,915 | $575.1K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 10,936 | $560.4K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,142 | $555.5K | 0.3% | – | – | History |
| SNYSanofi | SPONSORED ADR | 11,373 | $550.8K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 11,105 | $529.1K | 0.3% | – | – | History |
| LRCXLam Research Corp | COM | 1,247 | $526.3K | 0.3% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,387 | $526.2K | 0.3% | – | – | – |
| GSKGSK plc | ADR | 14,684 | $520.9K | 0.3% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,131 | $519.6K | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,398 | $516.0K | 0.3% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,736 | $508.6K | 0.3% | – | – | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 22,291 | $506.2K | 0.3% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 10,727 | $499.4K | 0.3% | – | – | – |
| TDToronto Dominion Bank | Stock | 7,491 | $485.1K | 0.3% | – | – | History |
| NVSNovartis AG | ADR | 5,253 | $476.6K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 1,598 | $471.2K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,080 | $466.8K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,554 | $466.8K | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 4,771 | $464.6K | 0.2% | – | – | History |
| XYLXylem Inc. | COM | 4,146 | $458.4K | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 9,924 | $427.0K | 0.2% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 34,639 | $420.5K | 0.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,781 | $418.2K | 0.2% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,468 | $409.8K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,792 | $408.0K | 0.2% | – | – | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 18,631 | $404.3K | 0.2% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 1,296 | $403.5K | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 2,599 | $387.4K | 0.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 3,408 | $384.2K | 0.2% | – | – | History |