Fund HoldingsCarsonAllaria Wealth Management, Ltd.

Total Portfolio Value
$139.51M
Total Bought
$15.89M
Total Sold
$3.52M
Net Transaction
+$12.36M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR SER TR
ST STR P500VAL
0326,677+326,677015,23310.92%+15,233
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
246,177256,967+10,79011,46013,3199.55%+1,859
SPDR SER TR
ST STR P500GRW
0184,885+184,885012,0298.62%+12,029
PIMCO ETF TR
ACTIVE BD ETF
051,700+51,70004,7803.43%+4,780
ISHARES TR
CORE MSCI INTL
0109,937+109,93706,9995.02%+6,999
SPDR SER TR
ST STR SP600SM C
076,919+76,91906,4084.59%+6,408
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0110,049+110,04906,5614.70%+6,561
ISHARES TR039,145+39,14503,5782.56%+3,578
PIMCO ETF TR
MULTISECTOR BD
027,073+27,07306950.50%+695
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
75,61889,425+13,8071,4762,0341.46%+557
ISHARES INC
CORE MSCI EMKT
61,06266,449+5,3872,9063,3612.41%+455
PIMCO ETF TR
INTER MUN BD ACT
077,684+77,68404,1022.94%+4,102
APPLE INC(AAPL)09,770+9,77001,8811.35%+1,881
SPDR INDEX SHS FDS
ST INTL CAP ETF
0126,212+126,21204,0082.87%+4,008
PIMCO ETF TR
ENHNCD LW DUR AC
043,223+43,22304,0962.94%+4,096
ISHARES TR036,139+36,13901,9621.41%+1,962
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
0120,703+120,70304,4933.22%+4,493
SPDR SER TR
ST STR SP600GRWO
026,823+26,82302,2431.61%+2,243
MICROSOFT CORP(MSFT)05,121+5,12101,9261.38%+1,926
WP CAREY INC(WPC)09,428+9,42806110.44%+611
SPDR S&P 500 ETF TR(SPY)0766+76603640.26%+364
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
046,096+46,09601,3200.95%+1,320
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
29,45031,420+1,9707008100.58%+110
SPDR INDEX SHS FDS
ST MARKE CAP ETF
38,03237,926-1062,0342,1411.53%+107
LINCOLN ELEC HLDGS INC(LECO)02,410+2,41005240.38%+524
LAMAR ADVERTISING CO NEW(LAMR)03,726+3,72603960.28%+396
PIMCO ETF TR
SHTRM MUN BD ACT
127,390126,287-1,1036,2366,3184.53%+82
ISHARES TR
CORE MSCI EAFE
01,145+1,1450810.06%+81
ISHARES TR0323+3230980.07%+98
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
025,174+25,17407360.53%+736
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
027,457+27,45706620.47%+662
PROSHARES TR
S&P 500 DV ARIST
0740+7400700.05%+70
ARK ETF TR
INNOVATION ETF
04,196+4,19602200.16%+220
AMAZON COM INC(AMZN)02,717+2,71704130.30%+413
ELI LILLY & CO(LLY)1,6481,630-188859500.68%+65
FIRST MID ILL BANCSHARES INC(FMBH)7,5557,583+282012630.19%+62
CANADIAN NATL RY CO(CNI)03,257+3,25704090.29%+409
TRUIST FINL CORP(TFC)4,7235,085+3621351880.13%+53
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
011,923+11,92306450.46%+645
JPMORGAN CHASE & CO(JPM)02,564+2,56404360.31%+436
BLACKROCK INC(BLK)0311+31102530.18%+253
ISHARES INC
MSCI EMRG CHN
0834+8340460.03%+46
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0517+5170440.03%+44
VERIZON COMMUNICATIONS INC(VZ)06,393+6,39302410.17%+241
WELLS FARGO CO NEW(WFC)06,855+6,85503370.24%+337
DIMENSIONAL ETF TRUST
US TARGETED VLU
030,326+30,32601,5871.14%+1,587
GOLDMAN SACHS ETF TR0384+3840360.03%+36
DOMINION ENERGY INC(D)04,521+4,52102130.15%+213
OMNICOM GROUP INC(OMC)03,271+3,27102830.20%+283
INTEL CORP(INTC)2,0972,0970751050.08%+31
FIDELITY NATL INFORMATION SV(FIS)3,1603,397+2371752040.15%+29
ILLINOIS TOOL WKS INC(ITW)0870+87002280.16%+228
ISHARES TR0247+2470290.02%+29
EDISON INTL(EIX)04,303+4,30303080.22%+308
VENTAS INC(VTR)02,834+2,83401410.10%+141
HANESBRANDS INC019,151+19,1510850.06%+85
VANGUARD INDEX FDS0148+1480650.05%+65
PEPSICO INC(PEP)0321+3210550.04%+55
CATERPILLAR INC(CAT)1,3721,350-223753990.29%+24
QUALCOMM INC(QCOM)0205+2050300.02%+30
FIRST TR EXCHANGE TRADED FD0238+2380230.02%+23
ADVANCED MICRO DEVICES INC(AMD)0509+5090750.05%+75
BOEING CO(BA)0323+3230840.06%+84
LLOYDS BANKING GROUP PLC(LYG)063,251+63,25101510.11%+151
ISHARES TR121314+19311320.02%+22
ISHARES TR1,3811,579+198881090.08%+21
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
01,066+1,0660200.01%+20
BELLRING BRANDS INC(BRBR)1,3841,384057770.05%+20
MEDTRONIC PLC(MDT)02,519+2,51902080.15%+208
NVIDIA CORPORATION(NVDA)0318+31801580.11%+158
ISHARES TR0178+1780190.01%+19
US BANCORP DEL(USB)01,687+1,6870730.05%+73
BERKSHIRE HATHAWAY INC DEL02,580+2,58009200.66%+920
INVENTRUST PPTYS CORP(IVT)9,7299,778+492322480.18%+16
ROYAL BK CDA(RY)01,164+1,16401180.08%+118
COINBASE GLOBAL INC(COIN)0154+1540270.02%+27
ISHARES TR0177+1770290.02%+29
HOME DEPOT INC(HD)0311+31101080.08%+108
TARGET CORP(TGT)0387+3870550.04%+55
ISHARES TR02,784+2,78401480.11%+148
NEXTERA ENERGY INC(NEE)03,301+3,30102010.14%+201
FIDELITY COMWLTH TR01,532+1,5320910.07%+91
STIFEL FINL CORP(SF)1,3591,366+784950.07%+11
META PLATFORMS INC(META)055+550190.01%+19
COMFORT SYS USA INC(FIX)050+500100.01%+10
UBER TECHNOLOGIES INC(UBER)0546+5460340.02%+34
DUKE ENERGY CORP NEW(DUK)03,218+3,21803120.22%+312
COSTCO WHSL CORP NEW(COST)2031+1111210.01%+9
AMGEN INC(AMGN)1,0941,052-422943030.22%+9
RTX CORPORATION(RTX)0710+7100600.04%+60
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0500+5000520.04%+52
STRYKER CORPORATION(SYK)0311+3110930.07%+93
PHILLIPS 66(PSX)0584+5840780.06%+78
PROSHARES TR
PSHS ULTRA QQQ
0480+4800360.03%+36
CARNIVAL CORP0424+424080.01%+8
ISHARES TR049+49080.01%+8
LOCKHEED MARTIN CORP(LMT)0209+2090950.07%+95
ISHARES TR026+26070.00%+7
ALPHABET INC(GOOG)700700092990.07%+6
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
02,882+2,8820690.05%+69
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