Back to CarsonAllaria Wealth Management, Ltd.

CarsonAllaria Wealth Management, Ltd.

All holdings · as of Dec 31, 2025

67 positions

CompanyClassValueShares% of portfolio
ISHARES TR$206.8K9750.1%
ISHARES TR$213.8K3,2890.1%
ILLINOIS TOOL WORKS INC$215.5K8750.1%
AMEREN CORP$216.2K2,1650.1%
VERIZON COMMUNICATIONS INC$216.4K5,3140.1%
NEXTERA ENERGY INC$218.0K2,7160.1%
AMGEN INC$224.6K6860.1%
VANGUARD INDEX FDS$230.3K3670.1%
Duke Energy Corp$232.9K1,9870.1%
CAPITAL GROUP DIVIDEND VALUE$248.6K5,6960.1%
FIRST MID BANCSHARES, INC.$252.1K6,4630.1%
ISHARES TR$256.4K2,0800.1%
ENTERGY CORP /DE$263.4K2,8500.1%
PFIZER INC$266.1K10,6860.1%
COCA COLA CO$272.7K3,9000.1%
LAMAR ADVERTISING CO/NEW$274.1K2,1650.1%
ISHARES TR$287.4K4200.1%
CANADIAN NATL RY CO$298.3K3,0170.1%
EXXON MOBIL CORP$316.6K2,6310.2%
SPDR S&P 500 ETF TR$327.6K4800.2%
Alphabet Inc.$328.0K1,0450.2%
BlackRock, Inc.$329.5K3080.2%
ARK ETF TR$336.9K4,3800.2%
EMERSON ELECTRIC CO$340.7K2,5670.2%
Phillips 66$347.6K2,6940.2%
W. P. Carey Inc.$348.7K5,4190.2%
WELLS FARGO & COMPANY/MN$355.7K3,8160.2%
Tesla Inc$356.2K7920.2%
ENBRIDGE INC$443.2K9,2650.2%
LINCOLN ELECTRIC HOLDINGS INC$490.7K2,0480.2%
UNION PACIFIC CORP$511.7K2,2120.3%
Walmart Inc.$512.3K4,5990.3%
DIMENSIONAL ETF TRUST$642.7K19,5420.3%
Amazon.com, Inc.$821.7K3,5600.4%
CATERPILLAR INC$822.5K1,4360.4%
DIMENSIONAL ETF TRUST$887.1K27,2360.4%
INVESCO EXCHANGE TRADED FD T$894.9K11,9230.4%
DIMENSIONAL ETF TRUST$948.8K23,9650.5%
DIMENSIONAL ETF TRUST$1.04M27,4960.5%
NVIDIA Corp$1.08M5,8030.5%
Warren E. Buffett$1.26M2,5080.6%
ELI LILLY & Co$1.58M1,4720.8%
DIMENSIONAL ETF TRUST$1.60M26,9250.8%
ISHARES TR$1.70M29,8750.8%
DIMENSIONAL ETF TRUST$1.91M50,0130.9%
SPDR INDEX SHS FDS$2.06M31,3081.0%
DIMENSIONAL ETF TRUST$2.40M104,8141.2%
MICROSOFT CORP$2.51M5,1971.2%
SPDR SERIES TRUST$2.93M31,1531.5%
PIMCO ETF TR$3.26M62,2751.6%
← PrevPage 1 of 2Next →