Carr Financial Group Corp
- SEC CIK
- 0001931232
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 163
- −12 vs. Q2 2023
- Portfolio value
- $252.7M
- +$2.21M (+0.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 331,708 | $23.2M | 9.2% | +55,062+19.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 368,400 | $16.3M | 6.4% | −5,202−1.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 250,452 | $13.4M | 5.3% | +38,058+17.9% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 223,379 | $11.9M | 4.7% | −1,737−0.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 140,040 | $11.4M | 4.5% | +61,915+79.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 202,423 | $10.4M | 4.1% | −4,355−2.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,979 | $9.47M | 3.7% | −854−1.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,527 | $8.54M | 3.4% | −3,050−8.1% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 392,172 | $8.16M | 3.2% | +102,538+35.4% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 65,398 | $6.53M | 2.6% | +21,428+48.7% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 55,291 | $5.48M | 2.2% | +13,946+33.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,662 | $5.02M | 2.0% | +1,226+9.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 20,211 | $4.74M | 1.9% | −34,437−63.0% | Reduced | – |
| AAPLApple Inc. | Stock | 24,286 | $4.29M | 1.7% | +6,173+34.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,317 | $3.99M | 1.6% | +21,775+614.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,294 | $3.98M | 1.6% | +533+5.0% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 66,216 | $3.96M | 1.6% | +4,218+6.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,854 | $3.10M | 1.2% | −3,215−8.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 15,029 | $2.78M | 1.1% | −72−0.5% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 42,484 | $2.57M | 1.0% | +1,422+3.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,064 | $2.57M | 1.0% | +6,154+28.1% | Added | – |
| LLYEli Lilly & Co | Stock | 4,386 | $2.49M | 1.0% | −84−1.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 25,427 | $2.43M | 1.0% | −1,552−5.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,717 | $2.18M | 0.9% | +1,026+7.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,575 | $2.10M | 0.8% | +610+4.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,462 | $2.02M | 0.8% | −2,816−12.6% | Reduced | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 86,962 | $2.01M | 0.8% | +69,115+387.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,982 | $1.92M | 0.8% | −98−0.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,047 | $1.79M | 0.7% | −2,052−9.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 18,465 | $1.64M | 0.6% | −4,500−19.6% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 38,360 | $1.58M | 0.6% | +3,767+10.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,634 | $1.43M | 0.6% | +2,886+11.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,546 | $1.41M | 0.6% | −24−0.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,337 | $1.40M | 0.6% | −6,441−31.0% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 25,500 | $1.30M | 0.5% | +2,000+8.5% | Added | – |
| ADBEAdobe Inc. | Stock | 2,229 | $1.26M | 0.5% | −122−5.2% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,829 | $1.24M | 0.5% | +543+3.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,645 | $1.18M | 0.5% | −181−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,581 | $1.16M | 0.5% | +660+34.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,573 | $1.16M | 0.5% | +8+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,090 | $1.10M | 0.4% | −63−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,350 | $1.09M | 0.4% | +118+1.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,138 | $1.06M | 0.4% | −3,240−21.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,494 | $1.05M | 0.4% | +4,084+55.1% | Added | – |
| AXPAmerican Express Co | Stock | 6,480 | $989.9K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,937 | $982.2K | 0.4% | −3,230−31.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,856 | $976.7K | 0.4% | +222+3.9% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 42,911 | $932.0K | 0.4% | −8,000−15.7% | Reduced | – |
| DISWalt Disney Co | Stock | 10,896 | $926.9K | 0.4% | +2,157+24.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,242 | $925.2K | 0.4% | +3,417+70.8% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 12,153 | $925.0K | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,085 | $912.0K | 0.4% | +555+21.9% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 21,939 | $899.9K | 0.4% | +299+1.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,958 | $898.3K | 0.4% | +270+4.0% | Added | History |
| Vanguard World FD921910691 | ESG US CORP BD | 14,800 | $879.3K | 0.3% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 2,149 | $843.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 27,814 | $834.1K | 0.3% | −1,480−5.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 8,024 | $829.5K | 0.3% | −335−4.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,741 | $822.9K | 0.3% | +129+3.6% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 29,123 | $796.2K | 0.3% | +13,697+88.8% | Added | – |
| LRCXLam Research Corp | COM | 1,247 | $790.7K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,491 | $776.5K | 0.3% | +937+20.6% | Added | History |
| AMGNAmgen Inc | Stock | 2,821 | $761.3K | 0.3% | −28−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,817 | $701.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,616 | $658.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 25,678 | $654.3K | 0.3% | −6,000−18.9% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 25,713 | $650.3K | 0.3% | −836−3.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,428 | $647.5K | 0.3% | +83+6.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,638 | $623.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,000 | $621.4K | 0.2% | −4,000−40.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 11,527 | $611.0K | 0.2% | +214+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,221 | $603.6K | 0.2% | +206+5.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,133 | $601.6K | 0.2% | +560+97.7% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,861 | $584.5K | 0.2% | −30,886−66.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 10,976 | $580.6K | 0.2% | +3,997+57.3% | Added | – |
| JNJJohnson & Johnson | Stock | 3,836 | $580.5K | 0.2% | −219−5.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,374 | $575.4K | 0.2% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 16,850 | $568.7K | 0.2% | +8,238+95.7% | Added | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 23,898 | $563.8K | 0.2% | −5,178−17.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,199 | $545.2K | 0.2% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 15,801 | $544.2K | 0.2% | +613+4.0% | Added | History |
| TGTTarget Corp | Stock | 4,604 | $519.6K | 0.2% | +3,000+187.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,454 | $511.5K | 0.2% | +10+0.7% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 20,620 | $510.3K | 0.2% | −758−3.5% | Reduced | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 5,937 | $510.0K | 0.2% | −393−6.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,468 | $501.9K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,034 | $499.5K | 0.2% | +1,169+62.7% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 16,080 | $491.7K | 0.2% | −2,207−12.1% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 10,673 | $488.8K | 0.2% | −50−0.5% | Reduced | History |
| NVSNovartis AG | ADR | 5,253 | $487.3K | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,173 | $470.6K | 0.2% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 5,742 | $445.0K | 0.2% | +942+19.6% | Added | History |
| AMATApplied Materials Inc | Stock | 3,123 | $436.4K | 0.2% | −1,387−30.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,296 | $435.1K | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,397 | $418.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,895 | $413.9K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | – |
| ETNEaton Corp plc | Stock | 1,913 | $410.9K | 0.2% | −223−10.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 629 | $404.1K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 712 | $399.4K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (17)
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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 12,198 | $554.4K | 0.2% | – |
| ENPHEnphase Energy, Inc. | Stock | 2,656 | $444.8K | 0.2% | History |
| iShares Tr46435U697 | IBONDS DEC | 12,000 | $309.1K | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,343 | $308.5K | 0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,865 | $297.2K | 0.1% | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,933 | $239.0K | 0.1% | – |
| INTUIntuit Inc. | Stock | 513 | $235.1K | 0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 19,025 | $223.4K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,063 | $219.2K | 0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,858 | $217.8K | 0.1% | – |
| SLViShares Silver Trust | ETF | 10,285 | $214.9K | 0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,727 | $211.8K | 0.1% | – |
| SYYSysco Corp | Stock | 2,779 | $206.2K | 0.1% | History |
| CCitigroup Inc | Stock | 4,399 | $202.5K | 0.1% | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,000 | $201.4K | 0.1% | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 8,000 | $200.5K | 0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,000 | $109.8K | <0.1% | History |