Latest Carr Financial Group Corp Stock Portfolio
$300Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Carr Financial Group Corp and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Carr Financial Group Corp reported an equity portfolio of $300.5 Millions as of 31 Mar, 2024.
The top stock holdings of Carr Financial Group Corp are BIV, FNDA, VIG. The fund has invested 7% of it's portfolio in VANGUARD BD INDEX FDS and 7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), ENPHASE ENERGY INC (ENPH) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES INC (ACWV). Carr Financial Group Corp opened new stock positions in ISHARES INC (EMGF), ISHARES TR (ACWF) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F and ISHARES TR (AGG).
The top stock holdings of Carr Financial Group Corp are BIV, FNDA, VIG. The fund has invested 7% of it's portfolio in VANGUARD BD INDEX FDS and 7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), ENPHASE ENERGY INC (ENPH) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES INC (ACWV). Carr Financial Group Corp opened new stock positions in ISHARES INC (EMGF), ISHARES TR (ACWF) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 11,972,600 |
| ISHARES TR | 8,443,060 |
| INVESCO EXCH TRADED FD TR II | 1,300,850 |
| INVESCO EXCHANGE TRADED FD T | 673,782 |
| NUSHARES ETF TR | 415,900 |
| ISHARES TR | 410,800 |
| PNC FINL SVCS GROUP INC | 356,166 |
| HUMANA INC | 348,107 |
New stocks bought by Carr Financial Group Corp
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 1,916 |
| J P MORGAN EXCHANGE TRADED F | 738 |
| ISHARES TR | 426 |
| PFIZER INC | 173 |
| WALMART INC | 160 |
| INVESCO EXCHANGE TRADED FD T | 70.86 |
| JPMORGAN CHASE & CO | 50.63 |
| FIRST TR EXCHANGE-TRADED FD | 50.42 |
Additions to existing portfolio by Carr Financial Group Corp
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -78.4 |
| VANGUARD TAX-MANAGED FDS | -67.07 |
| ISHARES INC | -63.63 |
| ISHARES TR | -41.61 |
| ABRDN PLATINUM ETF TRUST | -36.63 |
| ISHARES TR | -36.22 |
| ADVANCED MICRO DEVICES INC | -31.73 |
| INVESCO EXCHANGE TRADED FD T | -29.84 |
Carr Financial Group Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JETBLUE AWYS CORP | -69,014 |
| INVESCO EXCH TRADED FD TR II | -272,396 |
| NEXTERA ENERGY INC | -200,881 |
| ENPHASE ENERGY INC | -244,988 |
| AMERICAN TOWER CORP NEW | -216,959 |
Carr Financial Group Corp got rid off the above stocks
Current Stock Holdings of Carr Financial Group Corp
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.53 | 26,764 | 4,589,470 | ADDED | 9.15 | |
| AAXJ | ISHARES TR | 0.33 | 10,794 | 997,581 | REDUCED | -41.61 | |
| AAXJ | ISHARES TR | 0.22 | 20,678 | 666,462 | REDUCED | -25.4 | |
| AAXJ | ISHARES TR | 0.21 | 6,000 | 628,380 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.10 | 20,939 | 292,727 | ADDED | 5.64 | |
| ABBV | ABBVIE INC | 0.31 | 5,073 | 923,756 | REDUCED | -6.02 | |
| ABT | ABBOTT LABS | 0.14 | 3,653 | 415,200 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.14 | 1,245 | 431,529 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 2.81 | 212,886 | 8,443,060 | NEW | ||
| ACWF | ISHARES TR | 0.49 | 34,892 | 1,484,670 | REDUCED | -12.66 | |
| ACWF | ISHARES TR | 0.43 | 22,238 | 1,291,140 | REDUCED | -9.2 | |
| ACWF | ISHARES TR | 0.17 | 20,389 | 510,744 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.87 | 46,107 | 2,609,190 | REDUCED | -63.63 | |
| ADBE | ADOBE INC | 0.34 | 2,050 | 1,034,430 | REDUCED | -11.98 | |
| ADSK | AUTODESK INC | 0.13 | 1,538 | 400,526 | REDUCED | -3.88 | |
| AFL | AFLAC INC | 0.07 | 2,416 | 207,438 | REDUCED | -23.69 | |
| AGG | ISHARES TR | 3.71 | 136,242 | 11,141,900 | REDUCED | -2.22 | |
| AGG | ISHARES TR | 3.01 | 148,843 | 9,040,690 | ADDED | 426 | |
| AGG | ISHARES TR | 1.21 | 32,895 | 3,635,550 | REDUCED | -12.8 | |
| AGG | ISHARES TR | 0.91 | 23,612 | 2,722,470 | REDUCED | -7.59 | |
| AGG | ISHARES TR | 0.74 | 23,511 | 2,224,560 | ADDED | 24.94 | |
| AGG | ISHARES TR | 0.71 | 21,882 | 2,143,110 | REDUCED | -7.94 | |
| AGG | ISHARES TR | 0.57 | 18,166 | 1,719,570 | ADDED | 12.41 | |
| AGG | ISHARES TR | 0.37 | 12,418 | 1,123,080 | ADDED | 2.18 | |
| AGT | ISHARES TR | 0.41 | 15,521 | 1,240,280 | REDUCED | -8.01 | |
| AGT | ISHARES TR | 0.25 | 32,911 | 756,624 | REDUCED | -23.3 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.31 | 16,121 | 922,624 | ADDED | 50.42 | |
| AMAT | APPLIED MATLS INC | 0.22 | 3,170 | 653,749 | ADDED | 1.5 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.40 | 6,644 | 1,199,180 | REDUCED | -31.73 | |
| AMGN | AMGEN INC | 0.27 | 2,821 | 802,067 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.10 | 648 | 284,109 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.80 | 28,711 | 2,399,690 | ADDED | 10.5 | |
| AMPS | ISHARES TR | 0.46 | 13,765 | 1,368,690 | REDUCED | -0.35 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.01 | 16,865 | 3,042,110 | ADDED | 7.2 | |
| AON | AON PLC | 0.07 | 676 | 225,595 | NEW | ||
| APTV | APTIV PLC | 0.16 | 6,222 | 495,582 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC | 0.09 | 2,000 | 258,920 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.18 | 568 | 551,227 | REDUCED | -9.7 | |
| AVGO | BROADCOM INC | 0.20 | 443 | 587,704 | REDUCED | -4.94 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.10 | 2,539 | 310,291 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.41 | 5,360 | 1,220,400 | ADDED | 2.29 | |
| AZN | ASTRAZENECA PLC | 0.07 | 3,063 | 207,518 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.43 | 28,672 | 1,300,850 | NEW | ||
| BAC | BANK AMERICA CORP | 0.10 | 7,850 | 297,658 | ADDED | 0.22 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.95 | 49,204 | 2,846,940 | REDUCED | -78.4 | |
| BGRN | ISHARES TR | 1.18 | 152,561 | 3,556,950 | ADDED | 42.02 | |
| BGRN | ISHARES TR | 0.23 | 14,616 | 685,344 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.12 | 8,552 | 344,389 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.07 | 8,000 | 202,800 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.07 | 8,000 | 201,360 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 3.42 | 473,767 | 10,290,200 | REDUCED | -2.25 | |
| BIL | SPDR SER TR | 3.24 | 316,213 | 9,748,850 | ADDED | 1,916 | |
| BIL | SPDR SER TR | 0.95 | 28,761 | 2,859,380 | REDUCED | -20.9 | |
| BIL | SPDR SER TR | 0.20 | 6,526 | 599,103 | ADDED | 19.15 | |
| BIL | SPDR SER TR | 0.15 | 10,246 | 440,979 | REDUCED | -17.29 | |
| BIV | VANGUARD BD INDEX FDS | 7.05 | 291,727 | 21,188,100 | REDUCED | -13.34 | |
| BKNG | BOOKING HOLDINGS INC | 0.16 | 135 | 489,764 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.14 | 499 | 416,016 | ADDED | 0.4 | |
| BNDD | KRANESHARES TRUST | 0.30 | 34,855 | 914,945 | ADDED | 22.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.40 | 15,645 | 1,209,520 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.09 | 2,710 | 257,026 | REDUCED | -22.75 | |
| BRZU | DIREXION SHS ETF TR | 4.24 | 142,795 | 12,737,300 | ADDED | 0.45 | |
| CCL | CARNIVAL CORP | 0.01 | 1,015 | 16,585 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 1,000 | 311,280 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.07 | 1,173 | 201,592 | NEW | ||
| CHRS | COHERUS BIOSCIENCES INC | 0.03 | 35,195 | 84,116 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.15 | 1,250 | 453,988 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.13 | 1,759 | 378,695 | REDUCED | -0.85 | |
| CMI | CUMMINS INC | 0.12 | 1,179 | 347,392 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.10 | 2,041 | 303,884 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.15 | 630 | 461,557 | ADDED | 0.8 | |
| CRM | SALESFORCE INC | 0.60 | 5,970 | 1,798,040 | ADDED | 7.12 | |
| CSCO | CISCO SYS INC | 0.18 | 10,953 | 546,669 | ADDED | 2.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.52 | 9,149 | 1,549,530 | ADDED | 4.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.39 | 11,467 | 1,164,700 | REDUCED | -5.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.29 | 20,372 | 858,286 | ADDED | 70.86 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 16,891 | 673,782 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 7,675 | 574,576 | REDUCED | -29.84 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 9,350 | 527,617 | ADDED | 48.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 5,360 | 307,580 | ADDED | 29.41 | |
| DE | DEERE & CO | 0.08 | 601 | 246,855 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.13 | 1,569 | 391,811 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.47 | 11,582 | 1,417,220 | REDUCED | -1.81 | |
| DKNG | DRAFTKINGS INC NEW | 0.20 | 13,200 | 599,412 | REDUCED | -4.84 | |
| DMXF | ISHARES TR | 0.20 | 14,314 | 613,057 | REDUCED | -36.22 | |
| DMXF | ISHARES TR | 0.14 | 10,000 | 410,800 | NEW | ||
| ECL | ECOLAB INC | 0.18 | 2,397 | 553,467 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.66 | 34,500 | 1,982,720 | ADDED | 30.19 | |
| EDV | VANGUARD WORLD FD | 0.46 | 4,812 | 1,379,200 | REDUCED | -21.58 | |
| EDV | VANGUARD WORLD FD | 0.31 | 14,800 | 928,700 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.17 | 985 | 510,762 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 3.98 | 207,966 | 11,972,600 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.20 | 1,913 | 598,157 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.20 | 8,712 | 607,809 | REDUCED | -3.68 | |
| FNDA | SCHWAB STRATEGIC TR | 6.96 | 337,072 | 20,918,700 | ADDED | 11.12 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.05 | 31,364 | 3,164,330 | REDUCED | -25.55 | |
| GILD | GILEAD SCIENCES INC | 0.18 | 7,444 | 545,302 | REDUCED | -2.55 | |
| GLD | SPDR GOLD TR | 0.99 | 14,452 | 2,973,060 | REDUCED | -2.05 | |
| GOOG | ALPHABET INC | 0.42 | 8,284 | 1,261,320 | REDUCED | -3.99 | |
| GOOG | ALPHABET INC | 0.35 | 6,981 | 1,053,640 | ADDED | 0.33 | |
| GSK | GSK PLC | 0.23 | 16,014 | 686,520 | ADDED | 1.35 | |
| HD | HOME DEPOT INC | 0.39 | 3,085 | 1,183,410 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.10 | 1,480 | 303,770 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.12 | 1,004 | 348,107 | NEW | ||
| IBCE | ISHARES TR | 0.93 | 41,050 | 2,785,670 | REDUCED | -0.86 | |
| IBCE | ISHARES TR | 0.93 | 16,942 | 2,784,460 | ADDED | 2.94 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 1,444 | 275,729 | REDUCED | -12.38 | |
| INTC | INTEL CORP | 0.13 | 8,825 | 389,819 | ADDED | 11.13 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 1,273 | 341,584 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AWYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.09 | 4,000 | 261,280 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 3,466 | 548,296 | REDUCED | -9.81 | |
| JPM | JPMORGAN CHASE & CO | 0.42 | 6,358 | 1,273,480 | ADDED | 50.63 | |
| KMB | KIMBERLY-CLARK CORP | 0.11 | 2,552 | 330,101 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.09 | 1,200 | 262,152 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.33 | 2,149 | 997,824 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.05 | 4,068 | 3,164,740 | REDUCED | -7.25 | |
| LMT | LOCKHEED MARTIN CORP | 0.23 | 1,506 | 685,220 | ADDED | 5.46 | |
| LRCX | LAM RESEARCH CORP | 0.40 | 1,247 | 1,211,550 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.37 | 2,308 | 1,111,460 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.09 | 1,000 | 281,950 | REDUCED | -0.5 | |
| META | META PLATFORMS INC | 0.09 | 574 | 278,809 | NEW | ||
| MRK | MERCK & CO INC | 0.35 | 8,024 | 1,058,770 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.15 | 4,309 | 459,167 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.78 | 12,689 | 5,338,580 | ADDED | 12.8 | |
| NDVG | NUSHARES ETF TR | 0.14 | 10,000 | 415,900 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.22 | 1,062 | 644,984 | ADDED | 10.4 | |
| NGG | NATIONAL GRID PLC | 0.12 | 5,052 | 344,647 | REDUCED | -7.00 | |
| NKE | NIKE INC | 0.14 | 4,357 | 409,471 | REDUCED | -18.92 | |
| NOW | SERVICENOW INC | 0.19 | 733 | 558,839 | ADDED | 14.17 | |
| NVDA | NVIDIA CORPORATION | 1.18 | 3,919 | 3,541,320 | ADDED | 41.58 | |
| NVO | NOVO-NORDISK A S | 0.07 | 1,568 | 201,331 | NEW | ||
| NVS | NOVARTIS AG | 0.17 | 5,253 | 508,123 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.26 | 4,494 | 786,506 | REDUCED | -21.78 | |
| PFE | PFIZER INC | 0.22 | 23,585 | 654,495 | ADDED | 173 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 2,085 | 338,235 | ADDED | 11.44 | |
| PH | PARKER-HANNIFIN CORP | 0.22 | 1,173 | 651,942 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.12 | 2,650 | 345,083 | ADDED | 38.89 | |
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 2,204 | 356,166 | NEW | ||
| PPLT | ABRDN PLATINUM ETF TRUST | 0.09 | 3,206 | 267,861 | REDUCED | -36.63 | |
| PYPL | PAYPAL HLDGS INC | 0.13 | 5,756 | 385,594 | REDUCED | -20.5 | |
| QQQ | INVESCO QQQ TR | 1.91 | 12,910 | 5,732,270 | REDUCED | -2.81 | |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | 830 | 241,804 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 500 | 280,420 | NEW | ||
| RTX | RTX CORPORATION | 0.12 | 3,740 | 364,717 | ADDED | 0.19 | |
| RY | ROYAL BK CDA | 0.07 | 2,014 | 203,172 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.17 | 10,673 | 518,708 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.10 | 706 | 300,368 | ADDED | 0.71 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 2,252 | 242,606 | REDUCED | -29.14 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.18 | 1,030 | 538,681 | ADDED | 34.46 | |
| SYY | SYSCO CORP | 0.07 | 2,783 | 225,918 | ADDED | 0.04 | |
| TEL | TE CONNECTIVITY LTD | 0.07 | 1,400 | 203,336 | NEW | ||
| TGT | TARGET CORP | 0.27 | 4,604 | 815,875 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.10 | 2,929 | 297,059 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 1,199 | 696,871 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.12 | 1,517 | 349,122 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.19 | 3,306 | 581,162 | REDUCED | -17.06 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.25 | 5,468 | 743,921 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.09 | 1,604 | 279,433 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.07 | 4,493 | 225,507 | ADDED | 0.04 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 1,042 | 515,415 | REDUCED | -10.33 | |
| V | VISA INC | 0.15 | 1,593 | 444,574 | ADDED | 0.57 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.28 | 76,455 | 3,835,730 | REDUCED | -67.07 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 4.49 | 73,903 | 13,495,400 | ADDED | 28.74 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.90 | 22,313 | 2,699,630 | ADDED | 17.66 | |
| VOO | VANGUARD INDEX FDS | 3.81 | 44,024 | 11,441,900 | REDUCED | -3.95 | |
| VOO | VANGUARD INDEX FDS | 0.70 | 9,173 | 2,096,950 | ADDED | 15.31 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,372 | 386,304 | ADDED | 34.39 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 873 | 300,487 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,032 | 269,161 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 8,723 | 366,019 | ADDED | 8.81 | |
| WMB | WILLIAMS COS INC | 0.10 | 8,072 | 314,560 | REDUCED | -15.39 | |
| WMT | WALMART INC | 0.23 | 11,400 | 685,914 | ADDED | 160 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 2,683 | 396,360 | ADDED | 5.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 3,969 | 374,717 | ADDED | 35.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 6,682 | 281,446 | ADDED | 6.35 | |
| XYL | XYLEM INC | 0.13 | 3,107 | 401,549 | UNCHANGED | 0.00 | |
| J P MORGAN EXCHANGE TRADED F | 0.75 | 41,506 | 2,251,310 | ADDED | 738 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.42 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 1,479 | 621,949 | ADDED | 0.68 |