Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Carroll Financial Associates, Inc. INSTITUTION : Carroll Financial Associates, Inc.
Carroll Financial Associates, Inc. Portfolio (reported on 2020-04-10)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
ISHARES MSCI USA MINIMUM VOLATILITY    (ETF) USMV 108,654,000 2,011,746 10.66%
GLOBAL X ADAPTIVE U.S. FACTOR ETF    (ETF) 101,286,000 5,689,696 9.94%
KNOWLEDGE LEADERS DEVELOPED WORLD ETF    (ETF) 67,285,000 2,334,106 6.60%
POWERSHARES FTSE RAFI US 1000    (ETF) 57,665,000 623,815 5.66%
ISHARES MSCI USA MOMENTUM FACTOR    (ETF) 30,456,000 286,027 2.99%
MICROSOFT    (Stock) MSFT 26,620,000 168,795 2.61%
APPLE INC    (Stock) AAPL 26,369,000 103,698 2.58%
VANGUARD DIVIDEND APPRECIATION ETF    (ETF) VIG 21,688,000 209,772 2.12%
SPDR S&P 500 ETF    (ETF) SPY 16,837,000 65,326 1.65%
BERKSHIRE HATHAWAY INC DEL CL B NEW    (Stock) BRK/B 16,466,000 90,065 1.61%
ISHARES S&P 500 INDEX    (ETF) IVV 15,921,000 61,615 1.56%
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND    (ETF) DGRW 15,822,000 406,633 1.55%
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF    (ETF) 15,484,000 595,108 1.52%
ARK INNOVATION ETF    (ETF) ARKK 14,893,000 338,490 1.46%
ARK GENOMIC REVOLUTION ETF    (ETF) ARKG 14,754,000 471,676 1.44%
VANGUARD SHORT TERM CORP BOND FD ETF    (ETF) VCSH 13,237,000 167,370 1.29%
ISHARES RUSSELL 1000 GROWTH ETF    (ETF) IWF 12,570,000 83,443 1.23%
DUKE ENERGY CORP NEW COM NEW    (Stock) DUK 12,423,000 153,599 1.21%
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF    (ETF) 8,257,000 187,365 0.81%
JOHNSON & JOHNSON COM    (Stock) JNJ 7,867,000 60,000 0.77%
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT    (ETF) 6,660,000 79,277 0.65%
POWERSHARES FTSE RAFI EMERGING MARKETS    (ETF) 6,536,000 423,592 0.64%
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL    (ETF) 6,525,000 270,099 0.64%
TRUIST FINL CORP COM    (Stock) 6,518,000 211,374 0.64%
ISHARES CORE S&P MID CAP ETF    (ETF) IJH 6,374,000 44,313 0.62%
ISHARES TR S&P GLOBAL 100 INDEXFD    (ETF) IOO 6,230,000 139,520 0.61%
EXXON MOBIL CORPORATION    (Stock) XOM 6,073,000 159,953 0.59%
POWERSHARES FTSE RAFI US 1500 S/M PT    (ETF) 5,971,000 66,769 0.58%
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND    (ETF) 5,809,000 112,478 0.57%
JPMORGAN CHASE & CO    (Stock) JPM 5,664,000 62,918 0.55%
ISHARES S&P SMALLCAP 600 ETF    (ETF) IJR 5,197,000 92,628 0.51%
SPDR PORTFOLIO S&P 400 MID CAP ETF    (ETF) EMM 5,138,000 202,859 0.50%
PFIZER INC COM    (Stock) PFE 5,119,000 156,848 0.50%
ISHARES TR CORE DIVID GROWTH ETF    (ETF) DGRO 4,946,000 151,780 0.48%
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND    (ETF) AGZD 4,584,000 99,516 0.45%
PROCTER & GAMBLE CO COM    (Stock) PG 4,474,000 40,675 0.43%
ISHARES 7-10 YEAR TREASURY BOND ETF    (ETF) IEF 4,403,000 36,246 0.43%
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF    (ETF) 4,220,000 110,597 0.41%
GLOBAL X SCIENTIFIC BETA US ETF    (ETF) 4,179,000 155,831 0.41%
LOWES COS INC COM    (Stock) LOW 4,158,000 48,330 0.40%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF    (ETF) 4,121,000 70,679 0.40%
AMERICAN EXPRESS CO COM    (Stock) AXP 4,082,000 47,687 0.40%
ISHARES CORE 1-5 YEAR USD BOND ETF    (ETF) ISTB 4,035,000 79,911 0.39%
INDEX IQ MERGER ARBITRAGE ETF    (ETF) MNA 3,999,000 132,707 0.39%
INNOVATOR MSCI EAFE POWER BUFFER ETF - JULY    (ETF) 3,751,000 179,260 0.36%
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF    (ETF) 3,744,000 71,738 0.36%
PGIM ULTRA SHORT BOND ETF    (ETF) 3,636,000 74,754 0.35%
ISHARES TR S&P 1500 INDEX FD    (ETF) ISI 3,616,000 63,206 0.35%
ENBRIDGE INC COM    (Stock) ENB 3,503,000 120,448 0.34%
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF    (ETF) FLOT 3,282,000 67,349 0.32%
AMAZON.COM INC    (Stock) AMZN 3,256,000 1,670 0.31%
BK OF AMERICA CORP COM    (Stock) BAC 3,225,000 151,914 0.31%
ISHARES S&P 500 GROWTH ETF    (ETF) IVW 3,120,000 18,907 0.30%
VANGUARD GROWTH ETF    (ETF) VUG 3,092,000 19,733 0.30%
PEPSICO INC COM    (Stock) PEP 3,064,000 25,513 0.30%
COCA COLA CO COM    (Stock) KO 3,039,000 68,678 0.29%
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF    (ETF) FNDX 2,994,000 95,563 0.29%
SPDR PORTFOLIO EMERGING MARKETS ETF    (ETF) GMM 2,960,000 104,029 0.29%
AT&T INC COM    (Stock) T 2,959,000 101,524 0.29%
DISNEY WALT CO COM DISNEY    (Stock) DIS 2,910,000 30,124 0.28%
CISCO SYS INC    (Stock) CSCO 2,839,000 72,223 0.27%
VERIZON COMMUNICATIONS    (Stock) VZ 2,836,000 52,793 0.27%
SCHWAB U.S. LARGE-CAP ETF    (ETF) SCHX 2,781,000 45,404 0.27%
INNOVATOR S&P 500 BUFFER ETF - DECEMBER    (ETF) 2,589,000 111,970 0.25%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND    (ETF) MINT 2,546,000 25,728 0.25%
POWERSHARES SP500 LOW VOLATILITY ETF    (ETF) 2,529,000 53,907 0.24%
GLOBAL X FUTURE ANALYTICS TECH ETF    (ETF) 2,474,000 158,740 0.24%
POWERSHARES QQQ TR    (ETF) 2,423,000 12,725 0.23%
DEUTSCHE X-TRACKERS MSCI HIGH DIVIDEND HEDGED    (ETF) 2,305,000 125,070 0.22%
ROYAL BANK OF CANADA    (Stock) RY 2,235,000 36,313 0.21%
MEDTRONIC PLC SHS    (Stock) MDT 2,221,000 24,639 0.21%
ISHARES IBOXX CORPORATE BOND ETF    (ETF) LQD 2,211,000 17,906 0.21%
INTEL CORP    (Stock) INTC 2,197,000 40,607 0.21%
DOMINION RESOURCES INC    (Stock) D 2,181,000 30,220 0.21%
ISHARES EDGE MSCI USA QUALITY FACTOR ETF    (ETF) QUAL 2,137,000 26,374 0.20%
SONOCO PRODS CO COM    (Stock) SON 2,127,000 45,897 0.20%
HOME DEPOT    (Stock) HD 2,114,000 11,325 0.20%
VANGUARD EXTENDED MARKET ETF    (ETF) VXF 2,102,000 23,225 0.20%
MCDONALDS CORPORATION    (Stock) MCD 2,073,000 12,538 0.20%
SOUTHERN CO COM    (Stock) SO 2,064,000 38,125 0.20%
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF    (ETF) 2,051,000 72,022 0.20%
VISA INC    (Stock) V 1,999,000 12,412 0.19%
MERCK & CO INC    (Stock) MRK 1,964,000 25,526 0.19%
BERKSHIRE HATHAWAY INC DEL CL A    (Stock) BRK.A 1,904,000 7 0.18%
PHILIP MORRIS INTL INC    (Stock) PM 1,834,000 25,139 0.18%
FIRST TRUST CAPITAL STRENGTH ETF    (ETF) FDV 1,817,000 36,558 0.17%
VANGUARD TOTAL STK MKT    (ETF) VTI 1,809,000 14,038 0.17%
WALMART INC COM    (Stock) WMT 1,803,000 15,873 0.17%
FIRST CITIZENS BANCSHARES INC    (Stock) FCNCA 1,797,000 5,400 0.17%
ISHARES 1-3 YR TREASURY BOND ETF    (ETF) SHY 1,771,000 20,434 0.17%
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF    (ETF) MLPX 1,762,000 286,981 0.17%
HORMEL FOODS CORP COM    (Stock) HRL 1,626,000 34,878 0.15%
POWERSHARES EMERGING MKTS SOVEREIGN DEBT    (ETF) 1,592,000 66,589 0.15%
CHEVRON CORP NEW COM    (Stock) CVX 1,582,000 21,846 0.15%
GOOGLE INC    (Stock) GOOGL 1,537,000 1,323 0.15%
ISHARES CORE S&P U.S. GROWTH ETF    (ETF) IWZ 1,531,000 26,834 0.15%
AMGEN INC    (Stock) AMGN 1,517,000 7,484 0.14%
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND    (ETF) DGS 1,502,000 45,500 0.14%
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF    (ETF) 1,464,000 50,435 0.14%
AUTOMATIC DATA PROCESSING INC COM    (Stock) ADP 1,452,000 10,626 0.14%
ISHARES CORE U.S. AGGREGATE BOND ETF    (ETF) AGG 1,408,000 12,212 0.13%
CSX CORP    (Stock) CSX 1,394,000 24,333 0.13%
VANGUARD INFORMATION TECHNOLOGY    (ETF) VGT 1,391,000 6,567 0.13%
ALPHABET INC CAP STK CL C    (Stock) GOOG 1,390,000 1,196 0.13%
ISHARES TR HIGH DIVID EQUITY FD    (ETF) HDV 1,302,000 18,205 0.12%
INTL BUSINESS MACHINES    (Stock) IBM 1,300,000 11,721 0.12%
UNITED TECHNOLOGIES CORP    (Stock) UTX 1,294,000 13,719 0.12%
ISHARES RUSSELL 1000 VALUE ETF    (ETF) IWD 1,250,000 12,612 0.12%
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF    (ETF) JPIN 1,242,000 28,724 0.12%
ABBOTT LABS COM    (Stock) ABT 1,233,000 15,635 0.12%
INVESCO BUYBACK ACHIEVERS ETF    (ETF) 1,210,000 24,973 0.11%
VANGUARD SHORT-TERM GOVERNMENT BOND ETF    (ETF) VGSH 1,192,000 19,133 0.11%
SCHWAB US DIVIDEND EQUITY ETF    (ETF) SCHD 1,191,000 26,493 0.11%
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF    (ETF) 1,187,000 37,003 0.11%
VANGUARD VALUE ETF    (ETF) VTV 1,181,000 13,263 0.11%
3M CO COM    (Stock) MMM 1,180,000 8,647 0.11%
NEXTERA ENERGY INC COM    (Stock) NEE 1,147,000 4,767 0.11%
JANUS HENDERSON SHORT DURATION INCOME ETF    (ETF) 1,147,000 23,303 0.11%
VANGUARD FTSE ALL-WORLD EX-US    (ETF) VEU 1,142,000 27,844 0.11%
WISDOMTREE TR EARNINGS 500 FD    (ETF) EPS 1,116,000 39,704 0.10%
WELLS FARGO CO NEW COM    (Stock) WFC 1,097,000 38,223 0.10%
UNITED PARCEL SERVICE INC    (Stock) UPS 1,082,000 11,588 0.10%
BRISTOL-MYERS SQUIBB CO COM    (Stock) BMY 1,067,000 19,155 0.10%
VANGUARD MEGA CAP GROWTH ETF    (ETF) MGK 1,059,000 8,335 0.10%
GILEAD SCIENCES INC    (Stock) GILD 1,059,000 14,166 0.10%
VANGUARD U.S. MULTIFACTOR ETF    (ETF) 1,043,000 18,468 0.10%
NUCOR CORP COM    (Stock) NUE 1,043,000 28,964 0.10%
CVS HEALTH CORP COM    (Stock) CVS 1,029,000 17,355 0.10%
UNILEVER N V N Y SHS NEW    (ADR) UN 983,000 20,157 0.09%
FOCUS FINL PARTNERS INC COM CL A    (Stock) 982,000 42,701 0.09%
ISHARES AMT-FREE MUNI BOND ETF    (ETF) MUB 969,000 8,579 0.09%
CAMBRIA TAIL RISK ETF    (ETF) 969,000 40,637 0.09%
LILLY ELI & CO COM    (Stock) LLY 955,000 6,885 0.09%
ALTRIA GROUP INC COM    (Stock) MO 953,000 24,661 0.09%
INVESCO DWA MOMENTUM ETF    (ETF) 946,000 17,532 0.09%
CLOROX CO DEL COM    (Stock) CLX 931,000 5,375 0.09%
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF    (ETF) 929,000 10,596 0.09%
ABBVIE INC COM    (Stock) ABBV 917,000 12,037 0.09%
NIKE INC CLASS B    (Stock) NKE 909,000 10,996 0.08%
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY    (ETF) IXN 897,000 4,919 0.08%
ISHARES 3-7 YR TREASURY BOND ETF    (ETF) IEI 889,000 6,667 0.08%
APPLIED MATLS INC COM    (Stock) AMAT 870,000 18,992 0.08%
COSTCO WHOLESALE CORP    (Stock) COST 864,000 3,031 0.08%
NORFOLK SOUTHERN CRP    (Stock) NSC 861,000 5,897 0.08%
BOEING CO COM    (Stock) BA 847,000 5,682 0.08%
SPDR GOLD ETF    (ETF) GLD 826,000 5,584 0.08%
SPDR S&P 400 MID CAP GROWTH ETF    (ETF) EMG 794,000 18,555 0.07%
CATERPILLAR INC DEL COM    (Stock) CAT 787,000 6,785 0.07%
PROSHARES MANAGED FUTURES STRATEGY ETF    (ETF) 780,000 19,450 0.07%
BLACKSTONE GROUP LP    (Stock) 777,000 17,053 0.07%
WISDOMTREE U.S. MIDCAP FUND    (ETF) EZM 770,000 29,150 0.07%
VANGUARD LARGE CAP    (ETF) VV 770,000 6,507 0.07%
ADOBE SYS INC    (Stock) ADBE 756,000 2,377 0.07%
KIMBERLY CLARK CORP COM    (Stock) KMB 752,000 5,884 0.07%
INVESCO S&P MIDCAP LOW VOLATILITY ETF    (ETF) 747,000 18,776 0.07%
UNION FIRST MKT BANKSHARES CORP COM    (Stock) 745,000 34,041 0.07%
VANGUARD S&P 500 ETF    (ETF) VOO 725,000 3,065 0.07%
ORACLE CORPORATION    (Stock) ORCL 706,000 14,617 0.06%
FINANCIAL SELECT SECTOR SPDR    (ETF) XLF 699,000 33,585 0.06%
AFLAC INC COM    (Stock) AFL 695,000 20,321 0.06%
FACEBOOK INC CL A    (Stock) FB 689,000 4,133 0.06%
GENERAL ELECTRIC CO COM    (Stock) GE 681,000 85,823 0.06%
ARK NEXT GENERATION INTERNET ETF    (ETF) ARKW 681,000 12,921 0.06%
ISHARES CORE S&P U.S. VALUE ETF    (ETF) IWW 669,000 14,488 0.06%
COMCAST CORP NEW CL A    (Stock) CMCSA 659,000 19,183 0.06%
ISHARES CORE MSCI EAFE    (ETF) IEFA 658,000 13,197 0.06%
DEERE & CO COM    (Stock) DE 658,000 4,766 0.06%
JPMORGAN ULTRA-SHORT INCOME ETF    (ETF) 652,000 13,145 0.06%
NOVO-NORDISK A/S ADR ADR CMN    (ADR) NVO 652,000 10,836 0.06%
SCHWAB ETFS- US BROAD MARKET ETF    (ETF) SCHB 650,000 10,763 0.06%
UNITEDHEALTH GROUP    (Stock) UNH 650,000 2,607 0.06%
BECTON DICKINSON & CO COM    (Stock) BDX 646,000 2,811 0.06%
ZOOM VIDEO COMMUNICATIONS INC CL A    (Stock) 638,000 4,369 0.06%
VANGUARD MID CAP GROWTH ETF    (ETF) VOT 634,000 5,006 0.06%
GALLAGHER ARTHUR J &CO    (Stock) AJG 619,000 7,599 0.06%
DUPONT DE NEMOURS INC COM    (Stock) 609,000 17,860 0.05%
INVESCO DEFENSIVE EQUITY ETF    (ETF) 607,000 13,586 0.05%
UNION PAC CORP COM    (Stock) UNP 606,000 4,302 0.05%
AMERICAN TOWER CORP    (REIT) AMT 606,000 2,787 0.05%
ISHARES S&P MIDCAP 400 GROWTH INDEX    (ETF) IJK 605,000 3,392 0.05%
NVIDIA CORP    (Stock) NVDA 594,000 2,255 0.05%
FEDEX CORP    (Stock) FDX 590,000 4,869 0.05%
POWERSHARES FTSE RAFI DEV MKTS EX US    (ETF) 570,000 18,808 0.05%
ISHARES GROWTH ALLOCATION FUND    (ETF) 568,000 13,735 0.05%
RAYMOND JAMES FINL INC    (Stock) RJF 563,000 8,922 0.05%
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF    (ETF) DBEF 561,000 20,962 0.05%
EATON CORP PLC SHS    (Stock) ETN 552,000 7,108 0.05%
MONDELEZ INTL INC CL A    (Stock) MDLZ 546,000 10,903 0.05%
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF    (ETF) FV 541,000 21,045 0.05%
QUALCOMM INC    (Stock) QCOM 541,000 8,008 0.05%
DOW INC COM    (Stock) 535,000 18,315 0.05%
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF    (ETF) EEMV 525,000 11,203 0.05%
BP PLC SPONSORED ADR    (ADR) BP 514,000 21,105 0.05%
TECHNOLOGY SELECT SECTOR SPDR    (ETF) XLK 513,000 6,391 0.05%
PARSONS CORPORATION COM    (Stock) 511,000 16,000 0.05%
HONEYWELL INTL INC    (Stock) HON 505,000 3,776 0.04%
ILLINOIS TOOL WKS INC COM    (Stock) ITW 502,000 3,538 0.04%
NETFLIX COM INC    (Stock) NFLX 499,000 1,330 0.04%
VANGUARD TOTAL BOND MARKET ETF    (ETF) BND 490,000 5,743 0.04%
ISHARES EDGE MSCI MIN VOL EAFE ETF    (ETF) EFAV 484,000 7,802 0.04%
1 2 3 4 5 6 7 8 9 Next >Full Portfolio View
Total Value As 2020-03-31: 1,018,368,000 SEC FILING
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
Carroll Financial Associates, Inc.

Matching performance of Carroll Financial Associates, Inc. by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*