13F-HR filed by Carter Financial Group, INC.
Carter Financial Group, INC. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-03, with 60 holding rows worth $74,595,000.
- Accession
- 0001104659-22-055267
- Filer
- CIK 1919749
- Filed
- 2022-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 60 entries on the cover page, a total value of $74,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,596,000 with VALUE read as thousands by filing date, 13F file number 028-22446. 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 46,400 | $16,375,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 28,002 | $10,152,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 228,735 | $8,626,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 72,972 | $6,081,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 123,095 | $4,610,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,922 | $2,955,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 42,759 | $2,809,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 34,820 | $1,606,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,498 | $1,387,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 33,036 | $1,254,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 968 | $1,043,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 34,966 | $1,004,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 37,556 | $935,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25,255 | $863,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,831 | $812,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 280 | $782,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,935 | $669,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,988 | $660,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,316 | $562,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 156 | $509,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,212 | $499,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,860 | $460,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,467 | $444,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,609 | $398,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 137 | $381,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,255 | $365,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,514 | $365,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,370 | $363,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,169 | $359,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 783 | $355,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,617 | $347,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,318 | $322,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,629 | $312,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,318 | $303,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,523 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,954 | $289,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 975 | $266,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,003 | $259,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,643 | $258,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,363 | $255,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,031 | $254,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,113 | $252,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,122 | $249,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 600 | $249,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,329 | $247,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,364 | $242,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,626 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,407 | $240,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,050 | $235,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,918 | $230,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,154 | $224,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,153 | $219,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,528 | $210,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,988 | $209,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,654 | $206,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,459 | $206,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 21,805 | $131,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 46,359 | $103,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 20,297 | $56,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 10,500 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-055267 | this filing | 2022-05-03 | acceptance time not in the bulk data set |