Filer Name: CARBAHAL OLSEN FINANCIAL SERVICES GROUP, LLC
CIK: 2052538
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 34
Portfolio Value: $0.11B

Carbahal Olsen Financial Services Group, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 46,396 $27M 25.19% - -
QQQ US INVESCO QQQ TRUST SERIES 1 30,367 $16M 14.32% - -
IVW US ISHARES S&P 500 GROWTH ETF 150,691 $15M 14.11% - -
IEFA US ISHARES CORE MSCI EAFE ETF 151,609 $11M 9.83% - -
AGG US ISHARES CORE U.S. AGGREGATE 103,304 $10M 9.23% - -
FDVV US FIDELITY HIGH DIVIDEND ETF 121,153 $6M 5.58% - -
IVE US ISHARES S&P 500 VALUE ETF 30,971 $6M 5.45% - -
IWO US ISHARES RUSSELL 2000 GROWTH 14,744 $4M 3.91% - -
AAPL US APPLE INC 8,486 $2M 1.96% - -
DVY US ISHARES SELECT DIVIDEND ETF 13,817 $2M 1.67% - -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 2,365 $1M 0.99% - -
MSFT US MICROSOFT CORP 2,072 $1M 0.81% - -
IWN US ISHARES RUSSELL 2000 VALUE E 5,148 $1M 0.78% - -
ETN US EATON CORP PLC 1,587 $1M 0.49% - -
IBB US ISHARES BIOTECHNOLOGY ETF 3,320 $0M 0.40% - -
BN US BROOKFIELD CORP 7,629 $0M 0.40% - -
IJR US ISHARES CORE S&P SMALL-CAP E 3,554 $0M 0.38% - -
LLY US ELI LILLY & CO 500 $0M 0.36% - -
ITOT US ISHARES CORE S&P TOTAL U.S. 2,948 $0M 0.35% - -
PG US PROCTER & GAMBLE CO/THE 2,130 $0M 0.33% - -
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