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 | Value |
|---|---|
SPYVSPDR SER TR | $18.7B |
SPYGSPDR SER TR | $16.9B |
DFUSDIMENSIONAL ETF TRUST | $16.1B |
IDEVISHARES TR | $9.4B |
SLYVSPDR SER TR | $8.4B |
DFASDIMENSIONAL ETF TRUST | $6.9B |
DFUVDIMENSIONAL ETF TRUST | $6.2B |
BONDPIMCO ETF TR | $5.4B |
MUNIPIMCO ETF TR | $5.0B |
PYLDPIMCO ETF TR | $4.9B |
MINOPIMCO ETF TR | $4.9B |
LDURPIMCO ETF TR | $4.7B |
IYRISHARES TR | $4.5B |
SMMUPIMCO ETF TR | $4.2B |
IEMGISHARES INC | $4.2B |
GWXSPDR INDEX SHS FDS | $3.8B |
SPMDSPDR SER TR | $3.1B |
AAPLAPPLE INC | $2.9B |
DFARDIMENSIONAL ETF TRUST | $2.8B |
SLYGSPDR SER TR | $2.8B |
EWXSPDR INDEX SHS FDS | $2.0B |
MSFTMICROSOFT CORP | $1.9B |
USRTISHARES TR | $1.8B |
DFAIDIMENSIONAL ETF TRUST | $1.5B |
DFATDIMENSIONAL ETF TRUST | $1.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3B |
LLYELI LILLY & CO | $1.2B |
DISVDIMENSIONAL ETF TRUST | $934.4M |
HYMBSPDR SER TR | $824.6M |
SPHQINVESCO EXCHANGE TRADED FD T | $791.0M |
DFACDIMENSIONAL ETF TRUST | $787.8M |
DFAEDIMENSIONAL ETF TRUST | $690.5M |
AMZNAMAZON COM INC | $628.4M |
DFSVDIMENSIONAL ETF TRUST | $568.3M |
UNPUNION PAC CORP | $522.6M |
NVDANVIDIA CORPORATION | $515.6M |
CATCATERPILLAR INC | $473.2M |
LECOLINCOLN ELEC HLDGS INC | $454.4M |
WPCWP CAREY INC | $446.2M |
ENBENBRIDGE INC | $435.0M |
WMTWALMART INC | $398.8M |
37MMRC GLOBAL INC | $377.4M |
MINTPIMCO ETF TR | $346.8M |
JPMJPMORGAN CHASE & CO. | $306.5M |
BLKBLACKROCK INC | $305.2M |
XOMEXXON MOBIL CORP | $301.3M |
WFCWELLS FARGO CO NEW | $298.1M |
IVTINVENTRUST PPTYS CORP | $294.6M |
CNRCANADIAN NATL RY CO | $294.1M |
KOCOCA COLA CO | $291.1M |
PSXPHILLIPS 66 | $284.1M |
EMREMERSON ELEC CO | $279.8M |
ETRENTERGY CORP NEW | $278.1M |
PFEPFIZER INC | $278.0M |
LAMRLAMAR ADVERTISING CO NEW | $257.4M |
BACVERIZON COMMUNICATIONS INC | $252.2M |
DUKDUKE ENERGY CORP NEW | $247.3M |
IVVISHARES TR | $237.3M |
FMBHFIRST MID ILL BANCSHARES INC | $222.8M |
ITWILLINOIS TOOL WKS INC | $218.4M |
AMGNAMGEN INC | $218.3M |
ARKKARK ETF TR | $217.5M |
SPYSPDR S&P 500 ETF TR | $211.7M |
APDAIR PRODS & CHEMS INC | $207.2M |
MDTMEDTRONIC PLC | $205.0M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $201.5M |
TSLATESLA INC | $193.3M |
NEENEXTERA ENERGY INC | $192.3M |
COPCONOCOPHILLIPS | $190.3M |
WECWEC ENERGY GROUP INC | $187.5M |
CMCSACOMCAST CORP NEW | $183.1M |
BDXBECTON DICKINSON & CO | $181.3M |
UPSUNITED PARCEL SERVICE INC | $181.1M |
MCDMCDONALDS CORP | $174.2M |
AJGGALLAGHER ARTHUR J & CO | $172.9M |
AORISHARES TR | $171.1M |
4I1PHILIP MORRIS INTL INC | $161.3M |
EIXEDISON INTL | $161.2M |
GOOGALPHABET INC | $161.1M |
FISFIDELITY NATL INFORMATION SV | $157.5M |
OMCOMNICOM GROUP INC | $155.2M |
TFCTRUIST FINL CORP | $154.1M |
GSKGSK PLC | $153.4M |
ABTABBOTT LABS | $150.7M |
POSTPOST HLDGS INC | $143.5M |
JNJJOHNSON & JOHNSON | $134.9M |
LYGLLOYDS BANKING GROUP PLC | $134.7M |
SFSTIFEL FINL CORP | $132.0M |
RYROYAL BK CDA | $131.2M |
MOALTRIA GROUP INC | $127.7M |
AEEAMEREN CORP | $123.0M |
PGPROCTER AND GAMBLE CO | $119.1M |
BACBANK AMERICA CORP | $117.5M |
SYKSTRYKER CORPORATION | $117.2M |
IWFISHARES TR | $116.8M |
BRBRBELLRING BRANDS INC | $116.2M |
AOAISHARES TR | $114.5M |
IVWISHARES TR | $111.3M |
SBUXSTARBUCKS CORP | $107.7M |
CMPCOMPASS MINERALS INTL INC | $107.7M |
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