$113 Million is the total value of CarsonAllaria Wealth Management, Ltd.'s 367 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $11,294,000 | – | 268,908 | +100.0% | 9.98% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $8,914,000 | – | 122,996 | +100.0% | 7.88% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $7,750,000 | – | 149,898 | +100.0% | 6.85% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $6,811,000 | – | 132,958 | +100.0% | 6.02% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $5,329,000 | – | 62,900 | +100.0% | 4.71% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $4,844,000 | – | 128,236 | +100.0% | 4.28% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $4,695,000 | – | 78,256 | +100.0% | 4.15% | – |
| IDEV | New | ISHARES TRcore msci intl | $3,924,000 | – | 58,074 | +100.0% | 3.47% | – |
| New | PIMCO ETF TR | $3,312,000 | – | 66,255 | +100.0% | 2.93% | – | |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $2,999,000 | – | 32,312 | +100.0% | 2.65% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,941,000 | – | 9,878 | +100.0% | 2.60% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $2,936,000 | – | 52,242 | +100.0% | 2.60% | – |
| USRT | New | ISHARES TRcre u s reit etf | $2,853,000 | – | 42,205 | +100.0% | 2.52% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $2,722,000 | – | 24,874 | +100.0% | 2.41% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $2,620,000 | – | 26,047 | +100.0% | 2.32% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $2,538,000 | – | 42,783 | +100.0% | 2.24% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,527,000 | – | 21,754 | +100.0% | 2.23% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,796,000 | – | 29,995 | +100.0% | 1.59% | – |
| MSFT | New | MICROSOFT CORP | $1,758,000 | – | 5,228 | +100.0% | 1.55% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $1,653,000 | – | 34,795 | +100.0% | 1.46% | – |
| AAPL | New | APPLE INC | $1,568,000 | – | 8,832 | +100.0% | 1.39% | – |
| MUB | New | ISHARES TRnational mun etf | $1,467,000 | – | 12,614 | +100.0% | 1.30% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $1,204,000 | – | 20,043 | +100.0% | 1.06% | – |
| PFE | New | PFIZER INC | $864,000 | – | 14,624 | +100.0% | 0.76% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $761,000 | – | 26,279 | +100.0% | 0.67% | – |
| UNP | New | UNION PAC CORP | $663,000 | – | 2,631 | +100.0% | 0.59% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $634,000 | – | 11,923 | +100.0% | 0.56% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $607,000 | – | 2,029 | +100.0% | 0.54% | – |
| WPC | New | WP CAREY INC | $591,000 | – | 7,208 | +100.0% | 0.52% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $575,000 | – | 4,123 | +100.0% | 0.51% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $573,000 | – | 3,655 | +100.0% | 0.51% | – |
| ENB | New | ENBRIDGE INC | $535,000 | – | 13,689 | +100.0% | 0.47% | – |
| AMZN | New | AMAZON COM INC | $533,000 | – | 160 | +100.0% | 0.47% | – |
| New | INVENTRUST PPTYS CORP | $511,000 | – | 18,762 | +100.0% | 0.45% | – | |
| JNJ | New | JOHNSON & JOHNSON | $506,000 | – | 2,955 | +100.0% | 0.45% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $451,000 | – | 3,719 | +100.0% | 0.40% | – |
| DG | New | DOLLAR GEN CORP NEW | $419,000 | – | 1,777 | +100.0% | 0.37% | – |
| SUM | New | SUMMIT MATLS INCcl a | $401,000 | – | 10,000 | +100.0% | 0.35% | – |
| CNI | New | CANADIAN NATL RY CO | $394,000 | – | 3,205 | +100.0% | 0.35% | – |
| DUK | New | DUKE ENERGY CORP NEW | $366,000 | – | 3,486 | +100.0% | 0.32% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $364,000 | – | 12,295 | +100.0% | 0.32% | – |
| WFC | New | WELLS FARGO CO NEW | $350,000 | – | 7,284 | +100.0% | 0.31% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $346,000 | – | 12,632 | +100.0% | 0.31% | – |
| D | New | DOMINION ENERGY INC | $334,000 | – | 4,251 | +100.0% | 0.30% | – |
| FE | New | FIRSTENERGY CORP | $320,000 | – | 7,693 | +100.0% | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $309,000 | – | 5,946 | +100.0% | 0.27% | – |
| NEE | New | NEXTERA ENERGY INC | $298,000 | – | 3,196 | +100.0% | 0.26% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $283,000 | – | 1,170 | +100.0% | 0.25% | – |
| EIX | New | EDISON INTL | $281,000 | – | 4,112 | +100.0% | 0.25% | – |
| AEE | New | AMEREN CORP | $279,000 | – | 3,134 | +100.0% | 0.25% | – |
| WMB | New | WILLIAMS COS INC | $267,000 | – | 10,258 | +100.0% | 0.24% | – |
| KO | New | COCA COLA CO | $260,000 | – | 4,387 | +100.0% | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $258,000 | – | 4,213 | +100.0% | 0.23% | – |
| HD | New | HOME DEPOT INC | $255,000 | – | 614 | +100.0% | 0.22% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $253,000 | – | 3,290 | +100.0% | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $236,000 | – | 662 | +100.0% | 0.21% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $232,000 | – | 22,871 | +100.0% | 0.20% | – |
| EMR | New | EMERSON ELEC CO | $226,000 | – | 2,435 | +100.0% | 0.20% | – |
| AMGN | New | AMGEN INC | $219,000 | – | 971 | +100.0% | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $220,000 | – | 1,346 | +100.0% | 0.19% | – |
| OMC | New | OMNICOM GROUP INC | $218,000 | – | 2,973 | +100.0% | 0.19% | – |
| BLK | New | BLACKROCK INC | $212,000 | – | 231 | +100.0% | 0.19% | – |
| GIS | New | GENERAL MLS INC | $210,000 | – | 3,115 | +100.0% | 0.19% | – |
| HBI | New | HANESBRANDS INC | $205,000 | – | 12,231 | +100.0% | 0.18% | – |
| MCD | New | MCDONALDS CORP | $200,000 | – | 746 | +100.0% | 0.18% | – |
| CMP | New | COMPASS MINERALS INTL INC | $198,000 | – | 3,868 | +100.0% | 0.18% | – |
| CSX | New | CSX CORP | $193,000 | – | 5,127 | +100.0% | 0.17% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $192,000 | – | 2,673 | +100.0% | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $190,000 | – | 4,006 | +100.0% | 0.17% | – |
| GPC | New | GENUINE PARTS CO | $190,000 | – | 1,352 | +100.0% | 0.17% | – |
| PM | New | PHILIP MORRIS INTL INC | $180,000 | – | 1,896 | +100.0% | 0.16% | – |
| TFC | New | TRUIST FINL CORP | $176,000 | – | 3,005 | +100.0% | 0.16% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $170,000 | – | 2,728 | +100.0% | 0.15% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $169,000 | – | 66,236 | +100.0% | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $166,000 | – | 774 | +100.0% | 0.15% | – |
| SHOP | New | SHOPIFY INCcl a | $165,000 | – | 120 | +100.0% | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $161,000 | – | 338 | +100.0% | 0.14% | – |
| PNW | New | PINNACLE WEST CAP CORP | $159,000 | – | 2,259 | +100.0% | 0.14% | – |
| TSLA | New | TESLA INC | $155,000 | – | 147 | +100.0% | 0.14% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $154,000 | – | 3,594 | +100.0% | 0.14% | – |
| VTR | New | VENTAS INC | $150,000 | – | 2,943 | +100.0% | 0.13% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $140,000 | – | 2,458 | +100.0% | 0.12% | – |
| LLY | New | LILLY ELI & CO | $135,000 | – | 490 | +100.0% | 0.12% | – |
| RY | New | ROYAL BK CDA | $124,000 | – | 1,164 | +100.0% | 0.11% | – |
| POST | New | POST HLDGS INC | $123,000 | – | 1,093 | +100.0% | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $118,000 | – | 821 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC | $118,000 | – | 571 | +100.0% | 0.10% | – |
| WMT | New | WALMART INC | $107,000 | – | 742 | +100.0% | 0.10% | – |
| DDD | New | 3-D SYS CORP DEL | $99,000 | – | 4,590 | +100.0% | 0.09% | – |
| BX | New | BLACKSTONE INC | $98,000 | – | 753 | +100.0% | 0.09% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $95,000 | – | 199 | +100.0% | 0.08% | – |
| SF | New | STIFEL FINL CORP | $93,000 | – | 1,316 | +100.0% | 0.08% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $92,000 | – | 1,506 | +100.0% | 0.08% | – |
| PSTG | New | PURE STORAGE INCcl a | $86,000 | – | 2,657 | +100.0% | 0.08% | – |
| SYK | New | STRYKER CORPORATION | $81,000 | – | 304 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $79,000 | – | 268 | +100.0% | 0.07% | – |
| RMBS | New | RAMBUS INC DEL | $79,000 | – | 2,693 | +100.0% | 0.07% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $78,000 | – | 1,602 | +100.0% | 0.07% | – |
| ARKK | New | ARK ETF TRinnovation etf | $75,000 | – | 792 | +100.0% | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $75,000 | – | 26 | +100.0% | 0.07% | – |
| FRTA | New | FORTERRA INC | $71,000 | – | 3,000 | +100.0% | 0.06% | – |
| AOA | New | ISHARES TRaggres alloc etf | $71,000 | – | 974 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $69,000 | – | 736 | +100.0% | 0.06% | – |
| SSYS | New | STRATASYS LTD | $69,000 | – | 2,810 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $68,000 | – | 783 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $63,000 | – | 872 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $61,000 | – | 707 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $61,000 | – | 321 | +100.0% | 0.05% | – |
| ABNB | New | AIRBNB INC | $60,000 | – | 362 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $60,000 | – | 259 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INC | $58,000 | – | 228 | +100.0% | 0.05% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $55,000 | – | 297 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $55,000 | – | 19 | +100.0% | 0.05% | – |
| W | New | WAYFAIR INCcl a | $51,000 | – | 266 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $48,000 | – | 309 | +100.0% | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $48,000 | – | 418 | +100.0% | 0.04% | – |
| SENS | New | SENSEONICS HLDGS INC | $47,000 | – | 17,790 | +100.0% | 0.04% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $48,000 | – | 204 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $47,000 | – | 1,893 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $46,000 | – | 2,512 | +100.0% | 0.04% | – |
| COIN | New | COINBASE GLOBAL INC | $46,000 | – | 181 | +100.0% | 0.04% | – |
| RBLX | New | ROBLOX CORPcl a | $45,000 | – | 432 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $45,000 | – | 831 | +100.0% | 0.04% | – |
| PLUG | New | PLUG POWER INC | $44,000 | – | 1,563 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $44,000 | – | 100 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $43,000 | – | 187 | +100.0% | 0.04% | – |
| QLD | New | PROSHARES TR | $43,000 | – | 480 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $43,000 | – | 365 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $42,000 | – | 167 | +100.0% | 0.04% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $41,000 | – | 1,012 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $39,000 | – | 380 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $39,000 | – | 622 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $38,000 | – | 438 | +100.0% | 0.03% | – |
| DOCU | New | DOCUSIGN INC | $39,000 | – | 258 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $37,000 | – | 470 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $36,000 | – | 206 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $36,000 | – | 638 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $35,000 | – | 500 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INCcl a | $34,000 | – | 100 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP NEW | $33,000 | – | 142 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $33,000 | – | 789 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $33,000 | – | 138 | +100.0% | 0.03% | – |
| CGC | New | CANOPY GROWTH CORP | $32,000 | – | 3,676 | +100.0% | 0.03% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $32,000 | – | 891 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $32,000 | – | 464 | +100.0% | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC | $30,000 | – | 328 | +100.0% | 0.03% | – |
| FSR | New | FISKER INC | $31,000 | – | 2,000 | +100.0% | 0.03% | – |
| PATH | New | UIPATH INCcl a | $30,000 | – | 706 | +100.0% | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $31,000 | – | 100 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $30,000 | – | 523 | +100.0% | 0.03% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $29,000 | – | 233 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $29,000 | – | 71 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $28,000 | – | 141 | +100.0% | 0.02% | – |
| BYND | New | BEYOND MEAT INC | $28,000 | – | 434 | +100.0% | 0.02% | – |
| PRLB | New | PROTO LABS INC | $28,000 | – | 543 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $28,000 | – | 211 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $27,000 | – | 71 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $26,000 | – | 318 | +100.0% | 0.02% | – |
| FTDR | New | FRONTDOOR INC | $26,000 | – | 720 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $26,000 | – | 139 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $26,000 | – | 614 | +100.0% | 0.02% | – |
| EPC | New | EDGEWELL PERS CARE CO | $26,000 | – | 579 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $25,000 | – | 148 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $25,000 | – | 529 | +100.0% | 0.02% | – |
| QS | New | QUANTUMSCAPE CORP | $25,000 | – | 1,145 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $24,000 | – | 150 | +100.0% | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $23,000 | – | 67 | +100.0% | 0.02% | – |
| New | MATTERPORT INC | $21,000 | – | 1,039 | +100.0% | 0.02% | – | |
| PLL | New | PIEDMONT LITHIUM INC | $22,000 | – | 415 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $22,000 | – | 163 | +100.0% | 0.02% | – |
| New | ROBINHOOD MKTS INC | $21,000 | – | 1,201 | +100.0% | 0.02% | – | |
| MMM | New | 3M CO | $21,000 | – | 117 | +100.0% | 0.02% | – |
| UUUU | New | ENERGY FUELS INC | $22,000 | – | 2,825 | +100.0% | 0.02% | – |
| GPRO | New | GOPRO INCcl a | $19,000 | – | 1,826 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $19,000 | – | 160 | +100.0% | 0.02% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $18,000 | – | 417 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $18,000 | – | 80 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $18,000 | – | 278 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $17,000 | – | 267 | +100.0% | 0.02% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $17,000 | – | 943 | +100.0% | 0.02% | – |
| REKR | New | REKOR SYSTEMS INC | $17,000 | – | 2,561 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,000 | – | 100 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $17,000 | – | 65 | +100.0% | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $17,000 | – | 387 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $16,000 | – | 35 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,000 | – | 253 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $15,000 | – | 58 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $14,000 | – | 101 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $14,000 | – | 3,677 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $14,000 | – | 261 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $14,000 | – | 500 | +100.0% | 0.01% | – |
| EOLS | New | EVOLUS INC | $12,000 | – | 1,798 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $12,000 | – | 50 | +100.0% | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS | $13,000 | – | 285 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $12,000 | – | 200 | +100.0% | 0.01% | – |
| AXTI | New | AXT INC | $13,000 | – | 1,483 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $13,000 | – | 1,500 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $12,000 | – | 100 | +100.0% | 0.01% | – |
| IRMD | New | IRADIMED CORP | $13,000 | – | 275 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $11,000 | – | 123 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR | $11,000 | – | 62 | +100.0% | 0.01% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $11,000 | – | 1,605 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $10,000 | – | 85 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $10,000 | – | 50 | +100.0% | 0.01% | – |
| FLDM | New | FLUIDIGM CORP DEL | $10,000 | – | 2,515 | +100.0% | 0.01% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $10,000 | – | 40 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $10,000 | – | 76 | +100.0% | 0.01% | – |
| XOMA | New | XOMA CORP DEL | $10,000 | – | 465 | +100.0% | 0.01% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $10,000 | – | 400 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $9,000 | – | 170 | +100.0% | 0.01% | – |
| VNRX | New | VOLITIONRX LTD | $9,000 | – | 2,840 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $9,000 | – | 125 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $9,000 | – | 47 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $9,000 | – | 50 | +100.0% | 0.01% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $9,000 | – | 812 | +100.0% | 0.01% | – |
| FLGT | New | FULGENT GENETICS INC | $9,000 | – | 93 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $9,000 | – | 200 | +100.0% | 0.01% | – |
| LOVE | New | LOVESAC COMPANY | $9,000 | – | 130 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $8,000 | – | 29 | +100.0% | 0.01% | – |
| ARAY | New | ACCURAY INC | $8,000 | – | 1,600 | +100.0% | 0.01% | – |
| ATOM | New | ATOMERA INC | $8,000 | – | 375 | +100.0% | 0.01% | – |
| CFMS | New | CONFORMIS INC | $8,000 | – | 10,120 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $8,000 | – | 30 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $8,000 | – | 207 | +100.0% | 0.01% | – |
| KRUS | New | KURA SUSHI USA INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $8,000 | – | 100 | +100.0% | 0.01% | – |
| LASR | New | NLIGHT INC | $8,000 | – | 350 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $8,000 | – | 101 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $7,000 | – | 150 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $7,000 | – | 62 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,000 | – | 60 | +100.0% | 0.01% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $7,000 | – | 84 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $7,000 | – | 321 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $7,000 | – | 101 | +100.0% | 0.01% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $7,000 | – | 131 | +100.0% | 0.01% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $7,000 | – | 1,490 | +100.0% | 0.01% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $7,000 | – | 117 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $7,000 | – | 100 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $7,000 | – | 5 | +100.0% | 0.01% | – |
| OESX | New | ORION ENERGY SYS INC | $7,000 | – | 1,868 | +100.0% | 0.01% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $7,000 | – | 3,385 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $7,000 | – | 102 | +100.0% | 0.01% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $7,000 | – | 285 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $7,000 | – | 160 | +100.0% | 0.01% | – |
| New | DERMTECH INC | $7,000 | – | 415 | +100.0% | 0.01% | – | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $6,000 | – | 157 | +100.0% | 0.01% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $6,000 | – | 1,710 | +100.0% | 0.01% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $6,000 | – | 52 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $6,000 | – | 50 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6,000 | – | 20 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $6,000 | – | 88 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $6,000 | – | 415 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $6,000 | – | 364 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $6,000 | – | 260 | +100.0% | 0.01% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $6,000 | – | 213 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INC | $6,000 | – | 785 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $6,000 | – | 434 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $6,000 | – | 10 | +100.0% | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $6,000 | – | 528 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,000 | – | 50 | +100.0% | 0.01% | – |
| CLXPF | New | CYBIN INC | $5,000 | – | 4,475 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $4,000 | – | 50 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $5,000 | – | 91 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $5,000 | – | 263 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $5,000 | – | 1,626 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $4,000 | – | 52 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $5,000 | – | 41 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,000 | – | 193 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $5,000 | – | 345 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ARKG | New | ARK ETF TRgenomic rev etf | $4,000 | – | 70 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $4,000 | – | 733 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,000 | – | 25 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $5,000 | – | 84 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $5,000 | – | 141 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $5,000 | – | 1,259 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $5,000 | – | 249 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $4,000 | – | 198 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $5,000 | – | 50 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $4,000 | – | 101 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $5,000 | – | 81 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $5,000 | – | 490 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $5,000 | – | 32 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $5,000 | – | 32 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $4,000 | – | 2,350 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $5,000 | – | 57 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $4,000 | – | 566 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $5,000 | – | 88 | +100.0% | 0.00% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $5,000 | – | 190 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,000 | – | 20 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $3,000 | – | 230 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $3,000 | – | 1,100 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $3,000 | – | 76 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $3,000 | – | 32 | +100.0% | 0.00% | – | |
| IJT | New | ISHARES TRs&p sml 600 gwt | $3,000 | – | 24 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,000 | – | 21 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,000 | – | 54 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $3,000 | – | 45 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $3,000 | – | 37 | +100.0% | 0.00% | – | |
| DM | New | DESKTOP METAL INC | $3,000 | – | 610 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $3,000 | – | 160 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $3,000 | – | 26 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,000 | – | 12 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $3,000 | – | 1,840 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,000 | – | 28 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,000 | – | 35 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $2,000 | – | 220 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,000 | – | 203 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,000 | – | 13 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $2,000 | – | 108 | +100.0% | 0.00% | – | |
| LAZ | New | LAZARD LTD | $2,000 | – | 50 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $2,000 | – | 80 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $2,000 | – | 33 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,000 | – | 150 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | – | 56 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,000 | – | 8 | +100.0% | 0.00% | – |
| KCE | New | SPDR SER TRs&p cap mkts | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $1,000 | – | 2 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,000 | – | 55 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,000 | – | 6 | +100.0% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $1,000 | – | 350 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 115 | +100.0% | 0.00% | – |
| NUAG | New | NUSHARES ETF TRnuveen enhnc yld | $1,000 | – | 35 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $1,000 | – | 15 | +100.0% | 0.00% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $0 | – | 4 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $0 | – | 5 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | 2 | +100.0% | 0.00% | – |
| HGBL | New | HERITAGE GLOBAL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | 2 | +100.0% | 0.00% | – |
| YCBD | New | CBDMD INC | $0 | – | 134 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 8 | Q3 2023 | 10.9% |
| SPDR SER TR | 8 | Q3 2023 | 8.5% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 9.3% |
| PIMCO ETF TR | 8 | Q3 2023 | 7.3% |
| SPDR SER TR | 8 | Q3 2023 | 4.9% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.6% |
| ISHARES TR | 8 | Q3 2023 | 4.8% |
| PIMCO ETF TR | 8 | Q3 2023 | 5.3% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 4.3% |
| PIMCO ETF TR | 8 | Q3 2023 | 3.9% |
View CarsonAllaria Wealth Management, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-10 |
View CarsonAllaria Wealth Management, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.