CarsonAllaria Wealth Management, Ltd. Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$172.6B
Holdings
367
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 365,892 | $18.7B | 10.83% | |
| 2 | SPYGSPDR SER TR | 209,883 | $16.9B | 9.77% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 266,047 | $16.1B | 9.32% | |
| 4 | IDEVISHARES TR | 136,292 | $9.4B | 5.44% | |
| 5 | SLYVSPDR SER TR | 107,223 | $8.4B | 4.87% | |
| 6 | DFASDIMENSIONAL ETF TRUST | 115,023 | $6.9B | 3.98% | |
| 7 | DFUVDIMENSIONAL ETF TRUST | 151,076 | $6.2B | 3.61% | |
| 8 | BONDPIMCO ETF TR | 58,604 | $5.4B | 3.14% | |
| 9 | MUNIPIMCO ETF TR | 96,250 | $5.0B | 2.87% | |
| 10 | PYLDPIMCO ETF TR | 187,591 | $4.9B | 2.86% | |
| 11 | MINOPIMCO ETF TR | 110,315 | $4.9B | 2.86% | |
| 12 | LDURPIMCO ETF TR | 48,823 | $4.7B | 2.71% | |
| 13 | IYRISHARES TR | 47,221 | $4.5B | 2.62% | |
| 14 | SMMUPIMCO ETF TR | 83,868 | $4.2B | 2.43% | |
| 15 | IEMGISHARES INC | 76,964 | $4.2B | 2.41% | |
| 16 | GWXSPDR INDEX SHS FDS | 117,373 | $3.8B | 2.17% | |
| 17 | SPMDSPDR SER TR | 61,232 | $3.1B | 1.82% | |
| 18 | AAPLAPPLE INC | 12,998 | $2.9B | 1.67% | |
| 19 | DFARDIMENSIONAL ETF TRUST | 119,086 | $2.8B | 1.64% | |
| 20 | SLYGSPDR SER TR | 33,276 | $2.8B | 1.60% | |
| 21 | EWXSPDR INDEX SHS FDS | 35,290 | $2.0B | 1.16% | |
| 22 | MSFTMICROSOFT CORP | 5,099 | $1.9B | 1.11% | |
| 23 | USRTISHARES TR | 31,335 | $1.8B | 1.05% | |
| 24 | DFAIDIMENSIONAL ETF TRUST | 47,959 | $1.5B | 0.87% | |
| 25 | DFATDIMENSIONAL ETF TRUST | 27,657 | $1.4B | 0.83% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,503 | $1.3B | 0.77% | |
| 27 | LLYELI LILLY & CO | 1,473 | $1.2B | 0.71% | |
| 28 | DISVDIMENSIONAL ETF TRUST | 32,089 | $934.4M | 0.54% | |
| 29 | HYMBSPDR SER TR | 32,695 | $824.6M | 0.48% | |
| 30 | SPHQINVESCO EXCHANGE TRADED FD T | 11,923 | $791.0M | 0.46% | |
| 31 | DFACDIMENSIONAL ETF TRUST | 23,880 | $787.8M | 0.46% | |
| 32 | DFAEDIMENSIONAL ETF TRUST | 26,671 | $690.5M | 0.40% | |
| 33 | AMZNAMAZON COM INC | 3,303 | $628.4M | 0.36% | |
| 34 | DFSVDIMENSIONAL ETF TRUST | 20,188 | $568.3M | 0.33% | |
| 35 | UNPUNION PAC CORP | 2,212 | $522.6M | 0.30% | |
| 36 | NVDANVIDIA CORPORATION | 4,757 | $515.6M | 0.30% | |
| 37 | CATCATERPILLAR INC | 1,434 | $473.2M | 0.27% | |
| 38 | LECOLINCOLN ELEC HLDGS INC | 2,402 | $454.4M | 0.26% | |
| 39 | WPCWP CAREY INC | 7,069 | $446.2M | 0.26% | |
| 40 | ENBENBRIDGE INC | 9,816 | $435.0M | 0.25% | |
| 41 | WMTWALMART INC | 4,542 | $398.8M | 0.23% | |
| 42 | 37MMRC GLOBAL INC | 32,873 | $377.4M | 0.22% | |
| 43 | MINTPIMCO ETF TR | 3,446 | $346.8M | 0.20% | |
| 44 | JPMJPMORGAN CHASE & CO. | 1,249 | $306.5M | 0.18% | |
| 45 | BLKBLACKROCK INC | 322 | $305.2M | 0.18% | |
| 46 | XOMEXXON MOBIL CORP | 2,533 | $301.3M | 0.17% | |
| 47 | WFCWELLS FARGO CO NEW | 4,151 | $298.1M | 0.17% | |
| 48 | IVTINVENTRUST PPTYS CORP | 10,029 | $294.6M | 0.17% | |
| 49 | CNRCANADIAN NATL RY CO | 3,017 | $294.1M | 0.17% | |
| 50 | KOCOCA COLA CO | 4,064 | $291.1M | 0.17% | |
| 51 | PSXPHILLIPS 66 | 2,300 | $284.1M | 0.16% | |
| 52 | EMREMERSON ELEC CO | 2,551 | $279.8M | 0.16% | |
| 53 | ETRENTERGY CORP NEW | 3,252 | $278.1M | 0.16% | |
| 54 | PFEPFIZER INC | 10,969 | $278.0M | 0.16% | |
| 55 | LAMRLAMAR ADVERTISING CO NEW | 2,261 | $257.4M | 0.15% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 5,560 | $252.2M | 0.15% | |
| 57 | DUKDUKE ENERGY CORP NEW | 2,027 | $247.3M | 0.14% | |
| 58 | IVVISHARES TR | 422 | $237.3M | 0.14% | |
| 59 | FMBHFIRST MID ILL BANCSHARES INC | 6,382 | $222.8M | 0.13% | |
| 60 | ITWILLINOIS TOOL WKS INC | 880 | $218.4M | 0.13% | |
| 61 | AMGNAMGEN INC | 700 | $218.3M | 0.13% | |
| 62 | ARKKARK ETF TR | 4,570 | $217.5M | 0.13% | |
| 63 | SPYSPDR S&P 500 ETF TR | 378 | $211.7M | 0.12% | |
| 64 | APDAIR PRODS & CHEMS INC | 702 | $207.2M | 0.12% | |
| 65 | MDTMEDTRONIC PLC | 2,281 | $205.0M | 0.12% | |
| 66 | CGDGCAPITAL GROUP DIVIDEND VALUE | 5,653 | $201.5M | 0.12% | |
| 67 | TSLATESLA INC | 746 | $193.3M | 0.11% | |
| 68 | NEENEXTERA ENERGY INC | 2,712 | $192.3M | 0.11% | |
| 69 | COPCONOCOPHILLIPS | 1,812 | $190.3M | 0.11% | |
| 70 | WECWEC ENERGY GROUP INC | 1,720 | $187.5M | 0.11% | |
| 71 | CMCSACOMCAST CORP NEW | 4,962 | $183.1M | 0.11% | |
| 72 | BDXBECTON DICKINSON & CO | 791 | $181.3M | 0.11% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 1,646 | $181.1M | 0.10% | |
| 74 | MCDMCDONALDS CORP | 557 | $174.2M | 0.10% | |
| 75 | AJGGALLAGHER ARTHUR J & CO | 500 | $172.9M | 0.10% | |
| 76 | AORISHARES TR | 2,972 | $171.1M | 0.10% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 1,016 | $161.3M | 0.09% | |
| 78 | EIXEDISON INTL | 2,735 | $161.2M | 0.09% | |
| 79 | GOOGALPHABET INC | 1,031 | $161.1M | 0.09% | |
| 80 | FISFIDELITY NATL INFORMATION SV | 2,108 | $157.5M | 0.09% | |
| 81 | OMCOMNICOM GROUP INC | 1,872 | $155.2M | 0.09% | |
| 82 | TFCTRUIST FINL CORP | 3,743 | $154.1M | 0.09% | |
| 83 | GSKGSK PLC | 3,959 | $153.4M | 0.09% | |
| 84 | ABTABBOTT LABS | 1,135 | $150.7M | 0.09% | |
| 85 | POSTPOST HLDGS INC | 1,233 | $143.5M | 0.08% | |
| 86 | JNJJOHNSON & JOHNSON | 813 | $134.9M | 0.08% | |
| 87 | LYGLLOYDS BANKING GROUP PLC | 35,263 | $134.7M | 0.08% | |
| 88 | SFSTIFEL FINL CORP | 1,400 | $132.0M | 0.08% | |
| 89 | RYROYAL BK CDA | 1,164 | $131.2M | 0.08% | |
| 90 | MOALTRIA GROUP INC | 2,127 | $127.7M | 0.07% | |
| 91 | AEEAMEREN CORP | 1,225 | $123.0M | 0.07% | |
| 92 | PGPROCTER AND GAMBLE CO | 698 | $119.1M | 0.07% | |
| 93 | BACBANK AMERICA CORP | 2,815 | $117.5M | 0.07% | |
| 94 | SYKSTRYKER CORPORATION | 314 | $117.2M | 0.07% | |
| 95 | IWFISHARES TR | 323 | $116.8M | 0.07% | |
| 96 | BRBRBELLRING BRANDS INC | 1,561 | $116.2M | 0.07% | |
| 97 | AOAISHARES TR | 1,496 | $114.5M | 0.07% | |
| 98 | IVWISHARES TR | 1,199 | $111.3M | 0.06% | |
| 99 | SBUXSTARBUCKS CORP | 1,098 | $107.7M | 0.06% | |
| 100 | CMPCOMPASS MINERALS INTL INC | 11,594 | $107.7M | 0.06% |
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