13F-HR filed by Carr Financial Group Corp
Carr Financial Group Corp filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 163 holding rows worth $252,744,374.
- Accession
- 0001085146-23-004130
- Filer
- CIK 1931232
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 163 entries on the cover page, a total value of $252,744,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,744,374 with VALUE read as dollars as filed, 13F file number 028-22942. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 331,708 | $23,153,235 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 368,400 | $16,279,574 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 250,452 | $13,421,708 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 223,379 | $11,917,247 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 140,040 | $11,372,611 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 202,423 | $10,398,477 | dollars as filed | |
| VTI | 922908769 | COM | 43,979 | $9,473,457 | dollars as filed | |
| IJH | 464287507 | COM | 34,527 | $8,538,613 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 392,172 | $8,161,108 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 65,398 | $6,526,062 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 55,291 | $5,479,338 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,662 | $5,023,792 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 20,211 | $4,742,038 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,286 | $4,290,149 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,317 | $3,993,514 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,294 | $3,984,545 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 66,216 | $3,955,756 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,854 | $3,095,532 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,029 | $2,777,209 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 42,484 | $2,571,101 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28,064 | $2,567,295 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,386 | $2,490,415 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,427 | $2,427,028 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,717 | $2,178,376 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,575 | $2,102,440 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,462 | $2,020,542 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 86,962 | $2,007,954 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,982 | $1,915,408 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,047 | $1,793,828 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18,465 | $1,641,723 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 38,360 | $1,583,111 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,634 | $1,427,130 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,546 | $1,413,949 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,337 | $1,395,881 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 25,500 | $1,300,245 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,229 | $1,256,398 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 17,829 | $1,241,790 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,645 | $1,178,694 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,581 | $1,161,579 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,573 | $1,156,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,090 | $1,100,348 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,350 | $1,088,590 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,067,630 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,138 | $1,063,677 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,494 | $1,053,164 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,480 | $989,885 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,937 | $982,210 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,856 | $976,724 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 42,911 | $932,027 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,896 | $926,923 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,242 | $925,165 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,153 | $924,965 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,085 | $911,957 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 21,939 | $899,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,958 | $898,278 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 14,800 | $879,268 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,149 | $843,504 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 27,814 | $834,142 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,024 | $829,521 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,741 | $822,870 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 29,123 | $796,223 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,247 | $790,698 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,491 | $776,481 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,821 | $761,275 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,817 | $701,453 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 14,616 | $658,451 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 25,678 | $654,275 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 25,713 | $650,282 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,428 | $647,522 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,638 | $623,200 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,000 | $621,420 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,527 | $611,039 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,221 | $603,629 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,133 | $601,604 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,861 | $584,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 10,976 | $580,647 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,836 | $580,513 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,374 | $575,369 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,850 | $568,688 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 23,898 | $563,755 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,199 | $545,233 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,801 | $544,186 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,604 | $519,561 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,454 | $511,532 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 20,620 | $510,346 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,937 | $509,992 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,468 | $501,908 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,034 | $499,531 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,080 | $491,728 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,673 | $488,823 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,253 | $487,268 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,173 | $470,596 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,742 | $445,005 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,123 | $436,439 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,296 | $435,119 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,397 | $418,924 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,895 | $413,946 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,913 | $410,893 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 629 | $404,076 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 712 | $399,361 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,990 | $392,139 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,250 | $388,313 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 135 | $385,931 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,216 | $381,204 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,564 | $380,990 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,774 | $370,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,007 | $355,774 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 810 | $350,212 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,653 | $350,104 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,655 | $348,334 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,012 | $344,226 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,432 | $337,436 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,309 | $334,077 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,539 | $331,666 | dollars as filed | |
| SPY | 78462F103 | SHS | 760 | $330,532 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,191 | $329,154 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,463 | $328,537 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 497 | $327,011 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,548 | $324,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,214 | $312,410 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,726 | $308,208 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,500 | $305,970 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,552 | $304,683 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,107 | $301,162 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,273 | $296,749 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,196 | $295,205 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,242 | $291,550 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,952 | $288,135 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,552 | $284,012 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,946 | $282,553 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,871 | $280,781 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,480 | $279,705 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,821 | $270,953 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,963 | $269,633 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,005 | $269,209 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 701 | $268,413 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,952 | $267,483 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,179 | $266,313 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,778 | $262,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,456 | $261,341 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,166 | $260,340 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,517 | $255,478 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,694 | $255,443 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,931 | $254,059 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,200 | $252,264 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,000 | $249,540 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,765 | $244,611 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 873 | $244,344 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,093 | $243,069 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,000 | $241,900 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 392 | $237,850 | dollars as filed | |
| Deere & Company | 244199105 | COM | 601 | $229,702 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,924 | $225,934 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,907 | $224,705 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 830 | $218,871 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 676 | $218,537 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 485 | $218,182 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,489 | $213,849 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,283 | $212,240 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,069 | $211,523 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,000 | $205,920 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,073 | $203,561 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,908 | $203,297 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004130 | this filing | 2023-11-07 | acceptance time not in the bulk data set |