Carlson Capital Management Top Holdings and 13F Report (2024)

About Carlson Capital Management

Investment Activity

Carlson Capital Management has $2.12 billion in total holdings as of June 30, 2024.
Carlson Capital Management owns shares of 106 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 2.33% of the portfolio was purchased this quarter.
About 0.26% of the portfolio was sold this quarter.
This quarter, Carlson Capital Management has purchased 103 new stocks and bought additional shares in 50 stocks.
Carlson Capital Management sold shares of 30 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

EA SERIES TRUST: $862,271,563
Distillate U.S. Fundamental Stability & Value ETF: $276,095,087
Vanguard Short-Term Corporate Bond ETF: $212,306,086
Vanguard Short-Term Bond ETF: $146,772,198
Dimensional International High Profitability ETF: $100,311,889

Largest New Holdings this Quarter

SOLVENTUM CORP: $836,456 Holding
Vanguard S&P 500 ETF: $256,720 Holding
Chevron: $253,244 Holding
Schwab U.S. Large-Cap Growth ETF: $213,579 Holding
JPMorgan Chase & Co.: $211,494 Holding

Largest Purchases this Quarter

EA SERIES TRUST: 579,579 shares (about $15.63M)
Vanguard Short-Term Bond ETF: 120,683 shares (about $9.26M)
Vanguard Short-Term Corporate Bond ETF: 112,080 shares (about $8.66M)
Pacer US Cash Cows 100 ETF: 44,632 shares (about $2.43M)
Vanguard Real Estate ETF: 25,954 shares (about $2.17M)

Largest Sales this Quarter

Avantis Real Estate ETF: 21,231 shares (about $875.14K)
Sherwin-Williams: 2,859 shares (about $853.18K)
Dimensional International High Profitability ETF: 16,702 shares (about $439.60K)
Schwab US Large-Cap ETF: 5,684 shares (about $365.18K)
UnitedHealth Group: 712 shares (about $362.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EA SERIES TRUST	$862,271,563	$15,626,030 ▲	1.8%	31,982,180	40.6%	CCM GLOBAL EQUIT
DSTL Distillate U.S. Fundamental Stability & Value ETF	$276,095,087	$1,267,380 ▲	0.5%	5,372,545	13.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$212,306,086	$8,660,981 ▲	4.3%	2,747,410	10.0%	ETF
BSV Vanguard Short-Term Bond ETF	$146,772,198	$9,256,386 ▲	6.7%	1,913,588	6.9%	ETF
DIHP Dimensional International High Profitability ETF	$100,311,889	$439,597 ▼	-0.4%	3,811,242	4.7%	ETF
COWZ Pacer US Cash Cows 100 ETF	$89,221,396	$2,431,998 ▲	2.8%	1,637,390	4.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$63,858,761	$1,992,951 ▲	3.2%	711,756	3.0%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$53,887,907	$1,844,157 ▲	3.5%	2,016,008	2.5%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$42,985,086	$50,792 ▲	0.1%	1,415,846	2.0%	ETF
VTI Vanguard Total Stock Market ETF	$39,449,755	$1,331,934 ▲	3.5%	147,470	1.9%	ETF
AVDV Avantis International Small Cap Value ETF	$35,101,347	$774,010 ▲	2.3%	540,436	1.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$18,326,623	$89,846 ▲	0.5%	370,834	0.9%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$17,445,944	$391,259 ▲	2.3%	300,844	0.8%	ETF
VNQ Vanguard Real Estate ETF	$17,187,868	$2,173,905 ▲	14.5%	205,204	0.8%	ETF
UNH UnitedHealth Group	$14,420,853	$362,597 ▼	-2.5%	28,317	0.7%	Medical
ACN Accenture	$9,497,643	$1,214 ▼	0.0%	31,303	0.4%	Computer and Technology
MSFT Microsoft	$8,664,452	$1,788 ▲	0.0%	19,386	0.4%	Computer and Technology
AAPL Apple	$7,888,046	$290,863 ▼	-3.6%	37,452	0.4%	Computer and Technology
VV Vanguard Large-Cap ETF	$7,849,639	$49,925 ▲	0.6%	31,446	0.4%	ETF
AVRE Avantis Real Estate ETF	$7,335,865	$875,140 ▼	-10.7%	177,969	0.3%	ETF
MMM 3M	$6,624,359	$104,642 ▼	-1.6%	64,824	0.3%	Multi-Sector Conglomerates
DFAT Dimensional U.S. Targeted Value ETF	$4,723,114	$29,099 ▼	-0.6%	91,057	0.2%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$4,574,956	$154,912 ▼	-3.3%	117,156	0.2%	ETF
DFAR Dimensional US Real Estate ETF	$4,138,517	$215,077 ▼	-4.9%	187,263	0.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$4,118,800	$7,514 ▼	-0.2%	67,422	0.2%	ETF
SHW Sherwin-Williams	$3,579,532	$853,179 ▼	-19.2%	11,995	0.2%	Construction
DFIV Dimensional International Value ETF	$3,061,353	$5,068 ▼	-0.2%	85,180	0.1%	ETF
DUHP Dimensional US High Profitability ETF	$2,950,086	$120,474 ▼	-3.9%	92,219	0.1%	ETF
IAU iShares Gold Trust	$2,514,290		0.0%	57,234	0.1%	Finance
TSLA Tesla	$2,285,514	$41,951 ▲	1.9%	11,550	0.1%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$2,164,752	$4,527 ▲	0.2%	2,391	0.1%	Medical
HBAN Huntington Bancshares	$2,146,798		0.0%	162,883	0.1%	Finance
GGG Graco	$2,100,866		0.0%	26,499	0.1%	Industrial Products
VWO Vanguard FTSE Emerging Markets ETF	$1,998,830	$20,261 ▼	-1.0%	45,677	0.1%	ETF
BRK.B Berkshire Hathaway	$1,912,367	$407 ▲	0.0%	4,701	0.1%	Finance
AMZN Amazon.com	$1,792,974	$15,653 ▲	0.9%	9,278	0.1%	Retail/Wholesale
DFUV Dimensional US Marketwide Value ETF	$1,594,244	$35,618 ▼	-2.2%	40,597	0.1%	ETF
ABNB Airbnb	$1,342,684	$3,487 ▲	0.3%	8,855	0.1%	Computer and Technology
VTV Vanguard Value ETF	$1,244,630	$10,427 ▼	-0.8%	7,759	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,239,198	$9,493 ▲	0.8%	6,788	0.1%	ETF
IWO iShares Russell 2000 Growth ETF	$1,181,522		0.0%	4,501	0.1%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$1,159,596	$15,304 ▲	1.3%	33,264	0.1%	ETF
HON Honeywell International	$1,145,689	$427 ▲	0.0%	5,365	0.1%	Multi-Sector Conglomerates
XOM Exxon Mobil	$1,107,364	$65,620 ▲	6.3%	9,619	0.1%	Oils/Energy
AVGO Broadcom	$1,059,767	$1,606 ▼	-0.2%	660	0.0%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$999,312	$5,375 ▼	-0.5%	13,757	0.0%	ETF
GOOGL Alphabet	$970,348	$911 ▲	0.1%	5,327	0.0%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$961,635	$67,163 ▼	-6.5%	5,269	0.0%	ETF
MCK McKesson	$953,800	$1,752 ▲	0.2%	1,633	0.0%	Medical
HRB H&R Block	$943,602		0.0%	17,400	0.0%	Consumer Discretionary
TGT Target	$927,730	$5,033 ▲	0.5%	6,267	0.0%	Retail/Wholesale
FUL H.B. Fuller	$903,778	$14,854 ▼	-1.6%	11,743	0.0%	Basic Materials
META Meta Platforms	$869,375	$2,521 ▲	0.3%	1,724	0.0%	Computer and Technology
GOOG Alphabet	$868,966	$5,135 ▲	0.6%	4,738	0.0%	Computer and Technology
SOLVENTUM CORP	$836,456	$836,456 ▲	New Holding	15,818	0.0%	COM SHS
VB Vanguard Small-Cap ETF	$824,128	$32,485 ▲	4.1%	3,780	0.0%	ETF
ABT Abbott Laboratories	$792,070	$1,247 ▲	0.2%	7,623	0.0%	Medical
QQQ Invesco QQQ	$751,821	$21,084 ▲	2.9%	1,569	0.0%	Finance
NVDA NVIDIA	$715,399	$671,420 ▲	1,526.7%	5,791	0.0%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$708,418	$85,523 ▼	-10.8%	5,964	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$707,814	$365,182 ▼	-34.0%	11,017	0.0%	ETF
SPY SPDR S&P 500 ETF Trust	$705,390	$3,810 ▲	0.5%	1,296	0.0%	Finance
SUB iShares Short-Term National Muni Bond ETF	$681,666	$257,716 ▲	60.8%	6,520	0.0%	ETF
WFC Wells Fargo & Company	$676,807	$2,554 ▲	0.4%	11,396	0.0%	Finance
DLS WisdomTree International SmallCap Dividend Fund	$675,065	$109,307 ▼	-13.9%	10,641	0.0%	Finance
COST Costco Wholesale	$663,428	$849 ▲	0.1%	781	0.0%	Retail/Wholesale
DHR Danaher	$592,800	$749 ▲	0.1%	2,373	0.0%	Multi-Sector Conglomerates
DFSI Dimensional International Sustainability Core 1 ETF	$584,528	$25,199 ▲	4.5%	17,745	0.0%	ETF
BSX Boston Scientific	$569,566	$6,007 ▲	1.1%	7,396	0.0%	Medical
DFAS Dimensional U.S. Small Cap ETF	$555,118	$3,965 ▼	-0.7%	9,240	0.0%	ETF
USB U.S. Bancorp	$543,255		0.0%	13,684	0.0%	Finance
WTV WisdomTree U.S. Value Fund	$525,378	$30,802 ▼	-5.5%	7,198	0.0%	Finance
CHRW C.H. Robinson Worldwide	$525,371		0.0%	5,962	0.0%	Transportation
PEP PepsiCo	$525,246	$2,309 ▲	0.4%	3,185	0.0%	Consumer Staples
JNJ Johnson & Johnson	$515,777	$31,715 ▲	6.6%	3,529	0.0%	Medical
WMT Walmart	$498,710	$1,761 ▲	0.4%	7,365	0.0%	Retail/Wholesale
SCHF Schwab International Equity ETF	$495,468	$218,419 ▼	-30.6%	12,896	0.0%	ETF
VUG Vanguard Growth ETF	$485,223		0.0%	1,297	0.0%	ETF
MAR Marriott International	$475,390	$1,693 ▲	0.4%	1,966	0.0%	Consumer Discretionary
BMI Badger Meter	$475,193		0.0%	2,550	0.0%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$409,469	$31,506 ▼	-7.1%	7,720	0.0%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$381,448		0.0%	4,871	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$352,107		0.0%	2,062	0.0%	ETF
UNP Union Pacific	$335,544		0.0%	1,483	0.0%	Transportation
IYT iShares U.S. Transportation ETF	$322,101		0.0%	4,923	0.0%	ETF
GWX SPDR S&P International Small Cap ETF	$276,253	$4,507 ▲	1.7%	8,704	0.0%	ETF
ETF SER SOLUTIONS	$274,149	$328 ▲	0.1%	11,696	0.0%	DISTILLATE INTNL
FAST Fastenal	$266,820		0.0%	4,246	0.0%	Retail/Wholesale
DFUS Dimensional U.S. Equity ETF	$260,813		0.0%	4,432	0.0%	ETF
VOO Vanguard S&P 500 ETF	$256,720	$256,720 ▲	New Holding	513	0.0%	ETF
CVX Chevron	$253,244	$253,244 ▲	New Holding	1,619	0.0%	Oils/Energy
OXY Occidental Petroleum	$249,573	$819 ▲	0.3%	3,960	0.0%	Oils/Energy
SMCI Super Micro Computer	$245,805	$163,870 ▼	-40.0%	300	0.0%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$231,842	$144 ▼	-0.1%	4,817	0.0%	ETF
V Visa	$214,484	$6,038 ▲	2.9%	817	0.0%	Business Services
SCHG Schwab U.S. Large-Cap Growth ETF	$213,579	$213,579 ▲	New Holding	2,118	0.0%	ETF
GLD SPDR Gold Shares	$212,860		0.0%	990	0.0%	Finance
JPM JPMorgan Chase & Co.	$211,494	$211,494 ▲	New Holding	1,046	0.0%	Finance
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$209,697	$209,697 ▲	New Holding	6,267	0.0%	ETF
LMT Lockheed Martin	$207,314		0.0%	444	0.0%	Aerospace