Carson Allaria Wealth Management, Ltd. Portfolio Holdings by Sector

Carson Allaria Wealth Management, Ltd.

$169 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPYV SPYG DFUS SLYV IDEV DFAS MINO DFUV 81 stocks	$139,696 82.43% of portfolio	39	17	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR 1 stocks	$4,771 2.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$3,238 1.91% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR ADBE PANW FTNT PATH 6 stocks	$2,169 1.28% of portfolio	1	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY PFE AMGN JNJ BMY ABBV AZN GILD 9 stocks	$1,856 1.1% of portfolio	1	4	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ETR DUK EIX NEE WEC AEE SO D 8 stocks	$1,138 0.67% of portfolio	2	6	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,125 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM AMD INTC ADI NXPI TXN STM 13 stocks	$942 0.56% of portfolio	4	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CNI CSX NSC 4 stocks	$895 0.53% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC RY BAC C 5 stocks	$892 0.53% of portfolio	2	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA ETSY W 4 stocks	$752 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FMBH TFC LYG USB BUSE CBSH SFNC 7 stocks	$752 0.44% of portfolio	3	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB WMB PAGP 3 stocks	$630 0.37% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR ITW OTIS CMI GE 5 stocks	$618 0.36% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical EAT MCD SBUX YUM CBRL JACK 6 stocks	$611 0.36% of portfolio	3	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT DG COST 4 stocks	$562 0.33% of portfolio	2	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$533 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$521 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO 1 stocks	$449 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T 3 stocks	$425 0.25% of portfolio	1	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT SYK SENS TNDM 5 stocks	$424 0.25% of portfolio	2	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA RTX HII GD LHX LMT AVAV 7 stocks	$360 0.21% of portfolio	4	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP CELH 3 stocks	$349 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$348 0.21% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy MRC 1 stocks	$327 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate IVT O 2 stocks	$302 0.18% of portfolio	2	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive POST BRBR KHC 3 stocks	$277 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate LAMR 1 stocks	$276 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F GM RIVN 4 stocks	$266 0.16% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META ZG Z PINS SNAP 7 stocks	$257 0.15% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD DD ECL SQM OLN 5 stocks	$256 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$229 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FIS ACN 2 stocks	$199 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$196 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC CCO ADV 3 stocks	$187 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC 2 stocks	$178 0.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SF RJF IREN 3 stocks	$174 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$174 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CLX 2 stocks	$150 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$141 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials CMP TECK 2 stocks	$132 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS ROKU NFLX WBD 4 stocks	$131 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC TSCO DKS BBY 4 stocks	$126 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$123 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology ZM DOCU SNOW MSTR UBER SHOP BILL COIN 11 stocks	$119 0.07% of portfolio	-	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL AXP SOFI MA 5 stocks	$104 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI HUM CVS 4 stocks	$90 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$76 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET GNW BHF 4 stocks	$69 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR JCI 2 stocks	$68 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENR VRT PLUG 3 stocks	$59 0.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$51 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB TRV CINF 3 stocks	$49 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$47 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$42 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL SSYS DDD 3 stocks	$40 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare CRSP NVO MRNA BCRX SRPT OCUP RVNC VNDA 9 stocks	$38 0.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX 1 stocks	$38 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB CCL NCLH 3 stocks	$33 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$28 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services FDS 1 stocks	$28 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV DAL 2 stocks	$27 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare CRL EXAS 2 stocks	$26 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$25 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$24 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical HBI 1 stocks	$23 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$21 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX 1 stocks	$21 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$18 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical GAMB DKNG 2 stocks	$15 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$15 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ENTG ASML IPGP UCTT 4 stocks	$14 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP 1 stocks	$14 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive ANDE 1 stocks	$12 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials PRLB 1 stocks	$11 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare DVAX VTRS TLRY 3 stocks	$11 0.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$9 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical QS 1 stocks	$8 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate PDM 1 stocks	$7 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare TDOC 1 stocks	$6 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$6 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$5 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR 1 stocks	$3 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$3 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology WRAP 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$1 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PTON 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LEG 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical PENN 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Carson Allaria Wealth Management, Ltd. Portfolio Holdings by Sector

Carson Allaria Wealth Management, Ltd.

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