Carr Financial Group Corp
- SEC CIK
- 0001931232
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 169
- +5 vs. Q4 2022
- Portfolio value
- $227.0M
- +$37.0M (+19.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 254,841 | $18.8M | 8.3% | +123,742+94.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 333,591 | $15.1M | 6.6% | +71,594+27.3% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 210,692 | $11.5M | 5.1% | +51,694+32.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 204,429 | $11.2M | 4.9% | +50,256+32.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 48,051 | $9.83M | 4.3% | +16,186+50.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 196,467 | $9.50M | 4.2% | +20,652+11.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,838 | $8.97M | 4.0% | +4,000+12.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,261 | $8.01M | 3.5% | +5,510+16.3% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 293,917 | $6.52M | 2.9% | +275,286+1,477.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 63,433 | $5.21M | 2.3% | +63,433 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 49,460 | $4.95M | 2.2% | +46,405+1,519.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,034 | $4.26M | 1.9% | +904+2.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,234 | $4.25M | 1.9% | −6,749−33.8% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 57,694 | $3.55M | 1.6% | +9,435+19.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,687 | $3.03M | 1.3% | −61,838−68.3% | Reduced | – |
| AAPLApple Inc. | Stock | 18,273 | $3.01M | 1.3% | −3,196−14.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,344 | $2.98M | 1.3% | +231+2.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,081 | $2.58M | 1.1% | +479+3.5% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 58,784 | $2.45M | 1.1% | +53,758+1,069.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 26,601 | $2.41M | 1.1% | +3,686+16.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,388 | $2.32M | 1.0% | −7,069−15.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,378 | $2.12M | 0.9% | −430−2.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,314 | $1.91M | 0.8% | −11,570−30.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,904 | $1.85M | 0.8% | −1,063−6.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 18,465 | $1.75M | 0.8% | +5,000+37.1% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 20,682 | $1.74M | 0.8% | −20,561−49.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,129 | $1.61M | 0.7% | +16,129 | New | – |
| LLYEli Lilly & Co | Stock | 4,470 | $1.54M | 0.7% | −300−6.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,667 | $1.45M | 0.6% | −1,163−13.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,927 | $1.44M | 0.6% | −1,033−6.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,653 | $1.42M | 0.6% | −2,345−11.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,850 | $1.37M | 0.6% | +2,750+27.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,675 | $1.33M | 0.6% | +14,933+127.2% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 40,434 | $1.26M | 0.6% | +40,434 | New | – |
| CRMSalesforce, Inc. | Stock | 6,090 | $1.22M | 0.5% | −57−0.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 38,659 | $1.21M | 0.5% | +12,931+50.3% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 50,911 | $1.17M | 0.5% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 14,346 | $1.16M | 0.5% | +559+4.1% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 56,085 | $1.11M | 0.5% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 6,480 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,000 | $1.05M | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 9,508 | $988.8K | 0.4% | +1,466+18.2% | Added | History |
| PEPPepsiCo Inc | Stock | 5,367 | $978.4K | 0.4% | −610−10.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $931.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 21,537 | $931.0K | 0.4% | −715−3.2% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 14,800 | $928.0K | 0.4% | −5,000−25.3% | Reduced | – |
| DISWalt Disney Co | Stock | 9,239 | $925.1K | 0.4% | +296+3.3% | Added | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 19,634 | $910.0K | 0.4% | +1,245+6.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,449 | $904.8K | 0.4% | +297+3.6% | Added | History |
| ADBEAdobe Inc. | Stock | 2,151 | $828.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,130 | $805.8K | 0.4% | +8,130 | New | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 31,678 | $805.6K | 0.4% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 14,992 | $803.7K | 0.4% | −23,198−60.7% | Reduced | – |
| LINLinde PLC | Stock | 2,253 | $800.8K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 7,330 | $760.3K | 0.3% | +200+2.8% | Added | History |
| VZVerizon Communications Inc | Stock | 19,160 | $745.1K | 0.3% | −30.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,520 | $743.7K | 0.3% | −2−0.1% | Reduced | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 31,103 | $734.3K | 0.3% | −2,659−7.9% | Reduced | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 7,792 | $716.4K | 0.3% | +7,792 | New | History |
| LMTLockheed Martin Corp | Stock | 1,485 | $702.1K | 0.3% | −43−2.8% | Reduced | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,616 | $688.3K | 0.3% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,830 | $684.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 9,153 | $675.3K | 0.3% | −67−0.7% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 22,521 | $672.5K | 0.3% | −3,002−11.8% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 26,573 | $669.4K | 0.3% | −12,969−32.8% | Reduced | – |
| LRCXLam Research Corp | COM | 1,247 | $663.2K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 21,757 | $662.1K | 0.3% | −47,615−68.6% | Reduced | – |
| MAMastercard Inc | Stock | 1,817 | $660.3K | 0.3% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,921 | $656.7K | 0.3% | −12,335−64.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,131 | $652.3K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,085 | $651.0K | 0.3% | −2,391−36.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,138 | $641.5K | 0.3% | −238−5.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,041 | $630.9K | 0.3% | +887+41.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,565 | $627.7K | 0.3% | −940−11.1% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 11,373 | $618.9K | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,921 | $605.2K | 0.3% | +6+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,112 | $580.9K | 0.3% | +7+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,341 | $565.6K | 0.2% | +199+4.8% | Added | History |
| AMATApplied Materials Inc | Stock | 4,510 | $554.0K | 0.2% | −261−5.5% | Reduced | History |
| GSKGSK plc | ADR | 14,684 | $527.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 21,378 | $525.7K | 0.2% | −16,064−42.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,286 | $523.4K | 0.2% | −450−5.8% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,101 | $520.9K | 0.2% | −2,030−11.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,468 | $511.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 6,106 | $508.2K | 0.2% | −3,141−34.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,165 | $506.2K | 0.2% | −6,642−56.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,649 | $504.9K | 0.2% | +95+1.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,277 | $504.7K | 0.2% | −121−3.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,806 | $501.7K | 0.2% | −986−35.3% | Reduced | History |
| NVSNovartis AG | ADR | 5,253 | $483.3K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,339 | $462.6K | 0.2% | −259−16.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,005 | $446.8K | 0.2% | −75−2.4% | Reduced | History |
| PFEPfizer Inc | Stock | 10,937 | $446.2K | 0.2% | +10.0% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,500 | $445.1K | 0.2% | +8,500 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,969 | $434.9K | 0.2% | −3,316−32.2% | Reduced | – |
| XYLXylem Inc. | COM | 4,146 | $434.1K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,405 | $433.8K | 0.2% | −533−27.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 629 | $428.2K | 0.2% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 2,000 | $420.2K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,191 | $407.5K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (15)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 50,804 | $1.50M | 0.8% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 20,032 | $878.0K | 0.5% | – |
| TDToronto Dominion Bank | Stock | 7,491 | $485.1K | 0.3% | History |
| TFCTruist Financial Corp | COM | 9,924 | $427.0K | 0.2% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,476 | $347.6K | 0.2% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 23,162 | $333.5K | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,026 | $300.2K | 0.2% | – |
| ADPAutomatic Data Processing Inc | Stock | 916 | $219.9K | 0.1% | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 7,066 | $216.6K | 0.1% | – |
| KKellanova | Stock | 3,011 | $214.5K | 0.1% | History |
| CVSCVS Health Corp | Stock | 2,247 | $209.4K | 0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,379 | $205.0K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 2,827 | $203.4K | 0.1% | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 12,655 | $166.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,698 | $153.1K | 0.1% | – |