$123 Million is the total value of CarsonAllaria Wealth Management, Ltd.'s 362 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $885,430 | +14.5% | 1,648 | 0.0% | 0.72% | +18.3% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $596,648 | -0.8% | 11,923 | 0.0% | 0.48% | +2.5% | |
| UNP | UNION PAC CORP | $512,574 | -0.5% | 2,517 | 0.0% | 0.42% | +2.7% | |
| CNI | CANADIAN NATL RY CO | $352,862 | -10.5% | 3,257 | 0.0% | 0.29% | -7.4% | |
| SUM | SUMMIT MATLS INCcl a | $316,694 | -17.7% | 10,170 | 0.0% | 0.26% | -15.2% | |
| EMR | EMERSON ELEC CO | $256,721 | +6.8% | 2,658 | 0.0% | 0.21% | +10.6% | |
| WMT | WALMART INC | $172,471 | +1.7% | 1,078 | 0.0% | 0.14% | +5.3% | |
| RY | ROYAL BK CDA | $101,780 | -8.4% | 1,164 | 0.0% | 0.08% | -4.6% | |
| POST | POST HLDGS INC | $93,714 | -1.0% | 1,093 | 0.0% | 0.08% | +1.3% | |
| GOOG | ALPHABET INCcap stk cl c | $92,295 | +9.0% | 700 | 0.0% | 0.08% | +11.9% | |
| SF | STIFEL FINL CORP | $83,539 | +3.0% | 1,359 | 0.0% | 0.07% | +6.2% | |
| CVX | CHEVRON CORP NEW | $72,878 | +7.2% | 432 | 0.0% | 0.06% | +9.3% | |
| SO | SOUTHERN CO | $57,311 | -7.9% | 885 | 0.0% | 0.05% | -4.1% | |
| BELLRING BRANDS INC | $57,062 | +12.7% | 1,384 | 0.0% | 0.05% | +15.0% | ||
| AMD | ADVANCED MICRO DEVICES INC | $52,335 | -9.7% | 509 | 0.0% | 0.04% | -6.5% | |
| RTX | RTX CORPORATION | $51,105 | -26.5% | 710 | 0.0% | 0.04% | -23.6% | |
| CARR | CARRIER GLOBAL CORPORATION | $45,997 | +11.1% | 833 | 0.0% | 0.04% | +12.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $43,450 | -13.9% | 500 | 0.0% | 0.04% | -12.5% | |
| MCD | MCDONALDS CORP | $41,341 | -11.7% | 156 | 0.0% | 0.03% | -8.1% | |
| VOO | VANGUARD INDEX FDS | $39,402 | -3.6% | 100 | 0.0% | 0.03% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $38,583 | -1.9% | 192 | 0.0% | 0.03% | 0.0% | |
| LINDE PLC | $34,124 | -2.3% | 91 | 0.0% | 0.03% | +3.7% | ||
| ENR | ENERGIZER HLDGS INC NEW | $33,157 | -4.6% | 1,034 | 0.0% | 0.03% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $31,679 | -9.8% | 394 | 0.0% | 0.03% | -7.1% | |
| GD | GENERAL DYNAMICS CORP | $28,563 | +2.5% | 129 | 0.0% | 0.02% | +4.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $28,515 | -2.9% | 79 | 0.0% | 0.02% | 0.0% | |
| QLD | PROSHARES TR | $28,488 | -7.8% | 480 | 0.0% | 0.02% | -4.2% | |
| PAYX | PAYCHEX INC | $28,621 | +3.0% | 248 | 0.0% | 0.02% | +4.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $26,320 | +11.1% | 281 | 0.0% | 0.02% | +10.5% | |
| FDS | FACTSET RESH SYS INC | $26,355 | +9.1% | 60 | 0.0% | 0.02% | +10.5% | |
| DD | DUPONT DE NEMOURS INC | $24,320 | +4.4% | 326 | 0.0% | 0.02% | +11.1% | |
| CAPITAL GRP FIXED INCM ETF Tcore plus incm | $22,553 | -3.4% | 1,049 | 0.0% | 0.02% | 0.0% | ||
| FTDR | FRONTDOOR INC | $22,025 | -4.1% | 720 | 0.0% | 0.02% | 0.0% | |
| DIS | DISNEY WALT CO | $20,390 | -9.2% | 251 | 0.0% | 0.02% | -5.6% | |
| AMAT | APPLIED MATLS INC | $20,768 | -4.2% | 150 | 0.0% | 0.02% | 0.0% | |
| GENERAL ELECTRIC CO | $21,138 | +0.7% | 191 | 0.0% | 0.02% | 0.0% | ||
| SONY | SONY GROUP CORPsponsored adr | $19,266 | -8.5% | 233 | 0.0% | 0.02% | -5.9% | |
| DOW | DOW INC | $18,095 | -3.2% | 350 | 0.0% | 0.02% | 0.0% | |
| GWW | GRAINGER W W INC | $18,884 | -12.0% | 27 | 0.0% | 0.02% | -11.8% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $16,756 | -2.5% | 303 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $17,313 | +9.0% | 35 | 0.0% | 0.01% | +16.7% | |
| COP | CONOCOPHILLIPS | $16,151 | +15.7% | 134 | 0.0% | 0.01% | +18.2% | |
| IWD | ISHARES TRrus 1000 val etf | $14,575 | -3.8% | 96 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $13,101 | +11.3% | 208 | 0.0% | 0.01% | +22.2% | |
| TMUS | T-MOBILE US INC | $14,005 | +0.8% | 100 | 0.0% | 0.01% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $13,915 | -6.8% | 71 | 0.0% | 0.01% | -8.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $13,544 | -5.4% | 200 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TR | $10,630 | -3.8% | 62 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $10,717 | -5.3% | 113 | 0.0% | 0.01% | 0.0% | |
| RMBS | RAMBUS INC DEL | $11,158 | -13.1% | 200 | 0.0% | 0.01% | -10.0% | |
| ETN | EATON CORP PLC | $10,664 | +6.1% | 50 | 0.0% | 0.01% | +12.5% | |
| COST | COSTCO WHSL CORP NEW | $11,348 | +4.9% | 20 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $9,417 | -21.7% | 176 | 0.0% | 0.01% | -11.1% | |
| HON | HONEYWELL INTL INC | $9,237 | -11.0% | 50 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $9,341 | -6.5% | 99 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $10,052 | -5.2% | 51 | 0.0% | 0.01% | 0.0% | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $8,698 | +21.8% | 734 | 0.0% | 0.01% | +16.7% | |
| GILD | GILEAD SCIENCES INC | $8,993 | -2.8% | 120 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORP | $8,502 | -23.8% | 50 | 0.0% | 0.01% | -22.2% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $8,345 | +14.3% | 565 | 0.0% | 0.01% | +16.7% | |
| FB | META PLATFORMS INCcl a | $9,006 | +4.6% | 30 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $7,744 | +9.7% | 200 | 0.0% | 0.01% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $6,770 | -18.3% | 243 | 0.0% | 0.01% | -14.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $7,970 | +2.5% | 31 | 0.0% | 0.01% | 0.0% | |
| XSD | SPDR SER TRs&p semicndctr | $7,840 | -11.4% | 40 | 0.0% | 0.01% | -14.3% | |
| ARKW | ARK ETF TRnext gnrtn inter | $6,499 | -7.6% | 120 | 0.0% | 0.01% | -16.7% | |
| SQ | BLOCK INCcl a | $6,019 | -33.5% | 136 | 0.0% | 0.01% | -28.6% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $6,003 | -22.7% | 1,068 | 0.0% | 0.01% | -16.7% | |
| KRUS | KURA SUSHI USA INC | $6,612 | -28.9% | 100 | 0.0% | 0.01% | -28.6% | |
| SYF | SYNCHRONY FINANCIAL | $6,114 | -9.9% | 200 | 0.0% | 0.01% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $6,461 | -10.0% | 87 | 0.0% | 0.01% | -16.7% | |
| ASML | ASML HOLDING N V | $5,928 | -18.6% | 10 | 0.0% | 0.01% | -16.7% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $6,131 | -24.3% | 372 | 0.0% | 0.01% | -16.7% | |
| Z | ZILLOW GROUP INCcl c cap stk | $5,955 | -8.2% | 129 | 0.0% | 0.01% | 0.0% | |
| OLN | OLIN CORP | $4,500 | -2.7% | 90 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $5,424 | -6.7% | 48 | 0.0% | 0.00% | -20.0% | |
| DASH | DOORDASH INCcl a | $4,848 | +4.0% | 61 | 0.0% | 0.00% | 0.0% | |
| W | WAYFAIR INCcl a | $5,451 | -6.8% | 90 | 0.0% | 0.00% | -20.0% | |
| TJX | TJX COS INC NEW | $4,756 | +5.2% | 53 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $4,689 | -8.2% | 20 | 0.0% | 0.00% | 0.0% | |
| VUZI | VUZIX CORP | $3,358 | -28.8% | 925 | 0.0% | 0.00% | -25.0% | |
| VTRS | VIATRIS INC | $4,155 | -1.2% | 421 | 0.0% | 0.00% | 0.0% | |
| GE HEALTHCARE TECHNOLOGIES I | $4,288 | -16.2% | 63 | 0.0% | 0.00% | -25.0% | ||
| SENS | SENSEONICS HLDGS INC | $3,799 | -20.9% | 6,290 | 0.0% | 0.00% | -25.0% | |
| OCUP | OCUPHIRE PHARMA INC | $3,350 | -22.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $3,143 | +3.8% | 348 | 0.0% | 0.00% | +50.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,297 | -21.9% | 148 | 0.0% | 0.00% | 0.0% | |
| ADV | ADVANTAGE SOLUTIONS INC | $4,047 | +21.3% | 1,425 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $3,980 | -22.0% | 107 | 0.0% | 0.00% | -25.0% | |
| KR | KROGER CO | $3,573 | -4.2% | 79 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HLDGS INC | $2,127 | +38.7% | 100 | 0.0% | 0.00% | +100.0% | |
| AURORA INNOVATION INC | $3,055 | -20.1% | 1,300 | 0.0% | 0.00% | -33.3% | ||
| CINF | CINCINNATI FINL CORP | $2,825 | +5.9% | 27 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $2,122 | -24.2% | 50 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $2,200 | -10.7% | 43 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $2,523 | +28.2% | 36 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $2,017 | +6.1% | 26 | 0.0% | 0.00% | +100.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $2,331 | -27.5% | 45 | 0.0% | 0.00% | -33.3% | |
| LW | LAMB WESTON HLDGS INC | $3,060 | -19.3% | 33 | 0.0% | 0.00% | -33.3% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,309 | +0.9% | 203 | 0.0% | 0.00% | 0.0% | |
| RVNC | REVANCE THERAPEUTICS INC | $2,237 | -54.7% | 195 | 0.0% | 0.00% | -50.0% | |
| RIVIAN AUTOMOTIVE INC | $3,011 | +45.7% | 124 | 0.0% | 0.00% | 0.0% | ||
| TLRY | TILRAY BRANDS INC | $1,876 | +53.1% | 785 | 0.0% | 0.00% | +100.0% | |
| VMW | VMWARE INC | $2,497 | +15.9% | 15 | 0.0% | 0.00% | 0.0% | |
| WRAP | WRAP TECHNOLOGIES INC | $2,063 | +2.7% | 1,375 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,838 | -20.1% | 12 | 0.0% | 0.00% | -33.3% | |
| MRVL | MARVELL TECHNOLOGY INC | $1,087 | -9.3% | 20 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $832 | +3.4% | 17 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC | $1,381 | -27.7% | 44 | 0.0% | 0.00% | -50.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $691 | -34.4% | 160 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $1,776 | +1.5% | 430 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,036 | +4.4% | 8 | 0.0% | 0.00% | 0.0% | |
| LAZ | LAZARD LTD | $1,551 | -3.1% | 50 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $1,528 | -15.3% | 22 | 0.0% | 0.00% | 0.0% | |
| JOBY AVIATION INC | $1,290 | -37.1% | 200 | 0.0% | 0.00% | -50.0% | ||
| GOLD | BARRICK GOLD CORP | $1,455 | -14.1% | 100 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $1,787 | -15.7% | 35 | 0.0% | 0.00% | -50.0% | |
| ANSS | ANSYS INC | $1,190 | -9.9% | 4 | 0.0% | 0.00% | 0.0% | |
| AMKR | AMKOR TECHNOLOGY INC | $746 | -24.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ALTR | ALTAIR ENGR INC | $1,251 | -17.5% | 20 | 0.0% | 0.00% | 0.0% | |
| HUT | HUT 8 MNG CORP | $1,511 | -40.9% | 775 | 0.0% | 0.00% | -50.0% | |
| SHAPEWAYS HOLDINGS INC | $803 | -14.6% | 250 | 0.0% | 0.00% | 0.0% | ||
| HALEON PLCspon ads | $1,333 | -0.6% | 160 | 0.0% | 0.00% | 0.0% | ||
| GNW | GENWORTH FINL INC | $967 | +17.2% | 165 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $832 | -14.5% | 25 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $1,174 | -22.4% | 20 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INCcl a | $1,553 | +21.6% | 81 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $1,127 | -15.3% | 12 | 0.0% | 0.00% | 0.0% | |
| UCTT | ULTRA CLEAN HLDGS INC | $1,484 | -22.8% | 50 | 0.0% | 0.00% | -50.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1,653 | -37.2% | 198 | 0.0% | 0.00% | -50.0% | |
| TNDM | TANDEM DIABETES CARE INC | $1,558 | -15.4% | 75 | 0.0% | 0.00% | 0.0% | |
| DIREXION SHS ETF TRdaily regional | $1,410 | +0.3% | 26 | 0.0% | 0.00% | 0.0% | ||
| CONTEXTLOGIC INCcl a new | $1,235 | -33.0% | 280 | 0.0% | 0.00% | 0.0% | ||
| SMG | SCOTTS MIRACLE-GRO COcl a | $1,695 | -17.6% | 32 | 0.0% | 0.00% | -50.0% | |
| SSTI | SOUNDTHINKING INC | $806 | -18.1% | 45 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTERTAINMENT INC | $367 | -4.4% | 16 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $75 | -9.6% | 20 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC | $590 | -12.5% | 3 | 0.0% | 0.00% | -100.0% | |
| HGBL | HERITAGE GLOBAL INC | $6 | -14.3% | 2 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $213 | -2.7% | 2 | 0.0% | 0.00% | – | |
| CLXPF | CYBIN INC | $266 | +40.7% | 500 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $561 | -24.0% | 20 | 0.0% | 0.00% | -100.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $572 | -43.4% | 115 | 0.0% | 0.00% | -100.0% | |
| BE | BLOOM ENERGY CORP | $530 | -19.0% | 40 | 0.0% | 0.00% | -100.0% | |
| BLNK | BLINK CHARGING CO | $153 | -49.0% | 50 | 0.0% | 0.00% | – | |
| BLDE | BLADE AIR MOBILITY INC | $389 | -34.2% | 150 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $429 | +9.4% | 733 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INC | $603 | -29.6% | 48 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.