Fund Holdings — CarsonAllaria Wealth Management, Ltd.

Total Portfolio Value
$174.68M
Total Bought
$6.75M
Total Sold
$4.29M
Net Transaction
+$2.45M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
▲▼
Change
▲▼
SPDR SER TR
ST STR P500GRW
204,555205,257+70216,96618,04210.33%+1,076
SPDR SER TR
ST STR P400MID
14,70232,544+17,8428041,7801.02%+976
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
260,129264,822+4,69316,18016,8829.66%+702
BLACKROCK INC(BLK)0321+32103300.19%+330
MRC GLOBAL INC025,610+25,61003270.19%+327
SPDR SER TR
ST STR SP600SM C
100,929103,945+3,0168,7639,0695.19%+307
PIMCO ETF TR
ENHNCD LW DUR AC
42,85645,766+2,9104,1134,3472.49%+235
PIMCO ETF TR
MULTISECTOR BD
162,413174,274+11,8614,3284,5172.59%+189
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
113,306115,523+2,2177,3497,5184.30%+169
BRINKER INTL INC(EAT)2,4842,48401903290.19%+139
APPLE INC(AAPL)13,29312,904-3893,0973,2321.85%+134
BECTON DICKINSON & CO(BDX)0545+54501240.07%+124
BOEING CO(BA)323892+569491580.09%+109
TESLA INC(TSLA)633609-241662460.14%+80
NVIDIA CORPORATION(NVDA)4,3574,457+1005295990.34%+69
PIMCO ETF TR
ACTIVE BD ETF
52,16655,301+3,1354,9365,0002.86%+65
ISHARES TR414917+50340930.05%+53
UNITED PARCEL SERVICE INC(UPS)1,0771,558+4811471960.11%+50
UNITED RENTALS INC(URI)060+600420.02%+42
WALMART INC(WMT)4,5754,538-373694100.23%+41
EMERSON ELEC CO(EMR)2,5762,586+102823210.18%+39
SPDR INDEX SHS FDS
ST STR PO EX ETF
7031,905+1,20226650.04%+39
PIMCO ETF TR
SHTRM MUN BD ACT
99,907101,974+2,0675,0455,0822.91%+37
ISHARES TR163357+19432680.04%+36
WEC ENERGY GROUP INC(WEC)1,2541,646+3921211550.09%+34
ARK ETF TR
INNOVATION ETF
4,7254,518-2072252570.15%+32
PALANTIR TECHNOLOGIES INC(PLTR)1,166970-19643730.04%+30
ISHARES TR61539+4784340.02%+30
DISNEY WALT CO(DIS)837985+148811100.06%+29
BELLRING BRANDS INC(BRBR)1,5611,5610951180.07%+23
ALPHABET INC(GOOG)901902+11511720.10%+21
ISHARES TR383568+18541620.04%+20
ISHARES TR0448+4480190.01%+19
INVENTRUST PPTYS CORP(IVT)9,9369,982+462823010.17%+19
ETF OPPORTUNITIES TRUST
REX AI EQUIT ETF
0383+3830190.01%+19
BITWISE BITCOIN ETF TR(BITB)0352+3520180.01%+18
ISHARES TR127261+13418350.02%+18
STIFEL FINL CORP(SF)1,3881,393+51301480.08%+17
WELLS FARGO CO NEW(WFC)4,9874,230-7572822970.17%+15
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
19,63220,131+4996056200.35%+15
BANK AMERICA CORP2,8102,813+31121240.07%+12
TAIWAN SEMICONDUCTOR MFG LTD(TSM)500500087990.06%+12
ISHARES TR8721,221+34940510.03%+11
SOFI TECHNOLOGIES INC(SOFI)375868+4933130.01%+10
ENTERGY CORP NEW(ETR)1,8583,353+1,4952452540.15%+10
ISHARES TR32332301211300.07%+9
US BANCORP DEL(USB)1,6901,776+8677850.05%+8
BRISTOL-MYERS SQUIBB CO(BMY)1,5561,556081880.05%+8
FIDELITY COMWLTH TR1,5391,543+41101170.07%+7
VISTRA CORP(VST)346346041480.03%+7
PIMCO ETF TR
ENHAN SHRT MA AC
3,3283,404+763353420.20%+6
DOCUSIGN INC(DOCU)255242-1316220.01%+6
RAYMOND JAMES FINL INC(RJF)174174021270.02%+6
VISA INC(V)134134037430.02%+6
SPDR S&P 500 ETF TR(SPY)376377+12162210.13%+5
VANECK ETF TRUST
SEMICONDUCTR ETF
020+20050.00%+5
SNOWFLAKE INC(SNOW)115115013180.01%+5
ISHARES BITCOIN TRUST ETF(IBIT)085+85050.00%+5
ALPHABET INC(GOOG)184184031350.02%+4
BLACKSTONE INC(BX)222222034380.02%+4
ISHARES TR441440-12552590.15%+4
ZOOM COMMUNICATIONS INC(ZM)355355025290.02%+4
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
1,0001,000010140.01%+4
VERTIV HOLDINGS CO(VRT)276276027310.02%+4
PROSHARES TR
PSHS ULTRA QQQ
480480048520.03%+4
ROBLOX CORP(RBLX)337317-2015180.01%+3
ENERGIZER HLDGS INC NEW(ENR)1,0511,054+333370.02%+3
BILL HOLDINGS INC1001000580.00%+3
JACK IN THE BOX INC(JACK)64142+78360.00%+3
PROTO LABS INC(PRLB)29929909120.01%+3
CITIGROUP INC(C)363364+123260.01%+3
CARNIVAL CORP42942908110.01%+3
AUTOMATIC DATA PROCESSING IN151152+142450.03%+3
SELECT SECTOR SPDR TR
ST STR DISCR ETF
110110022250.01%+3
CUMMINS INC(CMI)101101033350.02%+3
SOUTHWEST AIRLS CO(LUV)627627019210.01%+3
SHOPIFY INC(SHOP)959508100.01%+2
VANGUARD INDEX FDS9292035380.02%+2
AMAZON COM INC(AMZN)3,9523,367-5857367390.42%+2
MR COOPER GROUP INC128146+1812140.01%+2
NETFLIX INC(NFLX)121209110.01%+2
VANGUARD INDEX FDS149150+179810.05%+2
NORWEGIAN CRUISE LINE HLDG L
SHS
37237208100.01%+2
DICKS SPORTING GOODS INC(DKS)8282017190.01%+2
SELECT SECTOR SPDR TR
ST STR TECHN ETF
266266060620.04%+2
SELECT SECTOR SPDR TR
ST STR FINL ETF
574574026280.02%+2
COMFORT SYS USA INC(FIX)5050020210.01%+2
ISHARES TR178178021230.01%+2
STMICROELECTRONICS N V(STM)219326+107780.00%+2
PAYCHEX INC(PAYX)231232+131330.02%+2
GALLAGHER ARTHUR J & CO(AJG)499500+11411420.08%+2
ARCADIUM LITHIUM PLC6616610230.00%+2
GRAYSCALE ETHEREUM TRUST ETF(ETHE)471421-5010120.01%+1
SELECT SECTOR SPDR TR
ST STR SVC ETF
211211019200.01%+1
GRAYSCALE ETHEREUM MINI TR E(ETH)042+42010.00%+1
ZILLOW GROUP INC(Z)12912908100.01%+1
FACTSET RESH SYS INC(FDS)6060028290.02%+1
HONEYWELL INTL INC(HON)6666014150.01%+1
AT&T INC(T)1,4441,451+732330.02%+1
AMERICAN EXPRESS CO(AXP)4747013140.01%+1
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CarsonAllaria Wealth Management, Ltd. — 13F Holdings — Q4 2024 | TickerTrail