Carr Financial Group Corp
- SEC CIK
- 0001931232
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 167
- +4 vs. Q3 2023
- Portfolio value
- $270.3M
- +$17.5M (+6.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 336,620 | $24.8M | 9.2% | +4,912+1.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 303,348 | $17.1M | 6.3% | +100,925+49.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 227,745 | $12.5M | 4.6% | −22,707−9.1% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 142,156 | $12.0M | 4.5% | +142,156 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 139,330 | $11.4M | 4.2% | −710−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 232,175 | $11.1M | 4.1% | −136,225−37.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,836 | $10.9M | 4.0% | +1,857+4.2% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 484,683 | $10.7M | 4.0% | +92,511+23.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,407 | $9.78M | 3.6% | +32,090+126.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,289 | $7.84M | 2.9% | −6,238−18.1% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 126,760 | $7.05M | 2.6% | −96,619−43.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,283 | $5.44M | 2.0% | −379−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 24,520 | $4.72M | 1.7% | +234+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,249 | $4.23M | 1.6% | −45−0.4% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 42,128 | $4.20M | 1.6% | −23,270−35.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,725 | $4.08M | 1.5% | +4,871+14.8% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 36,359 | $3.60M | 1.3% | −18,932−34.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 14,755 | $2.82M | 1.0% | −274−1.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 25,552 | $2.69M | 1.0% | +125+0.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,406 | $2.69M | 1.0% | −1,078−2.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,386 | $2.56M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 107,422 | $2.49M | 0.9% | +20,460+23.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,458 | $2.42M | 0.9% | +883+5.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,733 | $2.39M | 0.9% | +16+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,770 | $2.36M | 0.9% | +4,723+24.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,964 | $2.12M | 0.8% | −498−2.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,983 | $2.03M | 0.8% | +10.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,818 | $1.86M | 0.7% | +6,680+55.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 18,485 | $1.74M | 0.6% | +20+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,955 | $1.70M | 0.6% | +409+5.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 39,949 | $1.69M | 0.6% | +1,589+4.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,136 | $1.59M | 0.6% | −14,075−69.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,160 | $1.56M | 0.6% | +4,666+40.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,573 | $1.47M | 0.5% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 26,500 | $1.46M | 0.5% | +1,000+3.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,732 | $1.43M | 0.5% | +1,490+18.1% | Added | History |
| ADBEAdobe Inc. | Stock | 2,329 | $1.39M | 0.5% | +100+4.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,783 | $1.39M | 0.5% | +1,846+26.6% | Added | – |
| NVDANVIDIA Corp | Stock | 2,768 | $1.37M | 0.5% | +187+7.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,813 | $1.36M | 0.5% | −524−3.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,492 | $1.32M | 0.5% | −4,142−14.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,873 | $1.27M | 0.5% | −956−5.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,628 | $1.22M | 0.4% | +278+3.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,645 | $1.21M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 12,152 | $1.12M | 0.4% | −938−7.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,085 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 11,796 | $1.07M | 0.4% | +900+8.3% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 12,153 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 42,911 | $998.5K | 0.4% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 3,986 | $990.4K | 0.4% | +245+6.5% | Added | History |
| MAMastercard Inc | Stock | 2,308 | $984.4K | 0.4% | +491+27.0% | Added | History |
| AXPAmerican Express Co | Stock | 5,240 | $981.7K | 0.4% | −1,240−19.1% | Reduced | History |
| LRCXLam Research Corp | COM | 1,247 | $976.7K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,745 | $975.7K | 0.4% | −111−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,958 | $972.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 22,442 | $970.8K | 0.4% | +503+2.3% | Added | – |
| Vanguard World FD921910691 | ESG US CORP BD | 14,800 | $938.0K | 0.3% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 2,149 | $882.6K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,024 | $874.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 27,719 | $864.5K | 0.3% | −95−0.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,398 | $836.5K | 0.3% | −93−1.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,821 | $812.5K | 0.3% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 28,425 | $767.5K | 0.3% | −698−2.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,221 | $718.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 10,940 | $690.6K | 0.3% | −36−0.3% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,616 | $690.3K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,369 | $688.7K | 0.3% | +1,335+44.0% | Added | History |
| TGTTarget Corp | Stock | 4,604 | $655.7K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,428 | $647.4K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,199 | $636.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,000 | $632.6K | 0.2% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 7,639 | $618.8K | 0.2% | +10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,162 | $611.9K | 0.2% | +29+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 3,843 | $602.3K | 0.2% | +7+0.2% | Added | History |
| GSKGSK plc | ADR | 15,801 | $585.6K | 0.2% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 9,045 | $585.1K | 0.2% | −57,171−86.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 5,374 | $583.5K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,468 | $568.7K | 0.2% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 6,222 | $558.2K | 0.2% | +480+8.4% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 10,717 | $552.5K | 0.2% | +3,254+43.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,710 | $541.1K | 0.2% | −817−7.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,173 | $540.4K | 0.2% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 10,673 | $530.8K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 5,253 | $530.4K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,469 | $523.9K | 0.2% | +15+1.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,388 | $522.5K | 0.2% | −3,473−21.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 466 | $520.4K | 0.2% | +466 | New | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 20,389 | $507.9K | 0.2% | −231−1.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 3,123 | $506.1K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,477 | $500.5K | 0.2% | −22,587−80.5% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 13,872 | $489.0K | 0.2% | −2,978−17.7% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 15,678 | $479.6K | 0.2% | −402−2.5% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 135 | $478.9K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 629 | $476.1K | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,397 | $475.4K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 962 | $468.4K | 0.2% | +152+18.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 985 | $464.5K | 0.2% | +500+103.1% | Added | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 5,059 | $461.2K | 0.2% | −878−14.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,913 | $460.7K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46435G318 | IBONDS DEC2023 | 25,678 | $654.3K | 0.3% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 25,713 | $650.3K | 0.3% | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 23,898 | $563.8K | 0.2% | – |
| CVXChevron Corp | Stock | 1,952 | $288.1K | 0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,952 | $267.5K | 0.1% | – |
| MGMMGM Resorts International | Stock | 6,694 | $255.4K | 0.1% | History |
| AONAon plc | CL A | 676 | $218.5K | 0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,073 | $203.6K | 0.1% | – |