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0001900946-22-000003.txt : 20220506 0001900946-22-000003.hdr.sgml : 20220506 20220505103910 ACCESSION NUMBER: 0001900946-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CarsonAllaria Wealth Management, Ltd. CENTRAL INDEX KEY: 0001900946 IRS NUMBER: 371415026 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21726 FILM NUMBER: 22894751 BUSINESS ADDRESS: STREET 1: 2246 S. STATE ROUTE 157 STREET 2: SUITE 225 CITY: GLEN CARBON STATE: IL ZIP: 62034 BUSINESS PHONE: 618-288-9505 MAIL ADDRESS: STREET 1: 2246 S. STATE ROUTE 157 STREET 2: SUITE 225 CITY: GLEN CARBON STATE: IL ZIP: 62034 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001900946 XXXXXXXX 03-31-2022 03-31-2022 CarsonAllaria Wealth Management, Ltd.

2246 S. STATE ROUTE 157 SUITE 225 GLEN CARBON IL 62034

13F HOLDINGS REPORT 028-21726 N Joseph Allaria Owner 618-288-9505 Joseph Allaria Glen Carbon IL 05-05-2022 0 336 111749 false INFORMATION TABLE 2 filing13fq22022.xml AFLAC INC COM 001055102 5 83 SH SOLE 0 83 0 0 AT&T INC COM 00206R102 45 1911 SH SOLE 0 1911 0 0 ARK ETF TR INNOVATION ETF 00214Q104 108 1632 SH SOLE 0 1632 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 11 158 SH SOLE 0 158 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 19 423 SH SOLE 0 423 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 5 57 SH SOLE 0 57 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 11 390 SH SOLE 0 390 0 0 AXT INC COM 00246W103 10 1483 SH SOLE 0 1483 0 0 ABBOTT LABS COM 002824100 12 102 SH SOLE 0 102 0 0 ABBVIE INC COM 00287Y109 20 121 SH SOLE 0 121 0 0 ACCURAY INC COM 004397105 5 1600 SH SOLE 0 1600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 23 281 SH SOLE 0 281 0 0 AEHR TEST SYS COM 00760J108 3 250 SH SOLE 0 250 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 8 400 SH SOLE 0 400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 51 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SH SOLE 0 350 0 0 KROGER CO COM 501044101 4 77 SH SOLE 0 77 0 0 KURA SUSHI USA INC CL A COM 501270102 6 100 SH SOLE 0 100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 100 SH SOLE 0 100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 433 3725 SH SOLE 0 3725 0 0 LEGGETT & PLATT INC COM 524660107 1 27 SH SOLE 0 27 0 0 LENDINGCLUB CORP COM NEW 52603A208 1 80 SH SOLE 0 80 0 0 LILLY ELI & CO COM 532457108 141 492 SH SOLE 0 492 0 0 LINCOLN ELEC HLDGS INC COM 533900106 538 3907 SH SOLE 0 3907 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 160 66236 SH SOLE 0 66236 0 0 LOCKHEED MARTIN CORP COM 539830109 291 659 SH SOLE 0 659 0 0 LOVESAC COMPANY COM 54738L109 7 130 SH SOLE 0 130 0 0 LOWES COS INC COM 548661107 13 63 SH SOLE 0 63 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10 200 SH SOLE 0 200 0 0 MATTERPORT INC COM CL A 577096100 10 1178 SH SOLE 0 1178 0 0 MCDONALDS CORP COM 580135101 188 761 SH SOLE 0 761 0 0 MERCADOLIBRE INC COM 58733R102 6 5 SH SOLE 0 5 0 0 MICROSOFT 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68629Y103 0 3 SH SOLE 0 3 0 0 OTIS WORLDWIDE CORP COM 68902V107 34 439 SH SOLE 0 439 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 125 SH SOLE 0 125 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 36 2614 SH SOLE 0 2614 0 0 PAVMED INC COM 70387R106 0 250 SH SOLE 0 250 0 0 PAYPAL HLDGS INC COM 70450Y103 36 309 SH SOLE 0 309 0 0 PENN NATL GAMING INC COM 707569109 1 26 SH SOLE 0 26 0 0 PEPSICO INC COM 713448108 4 25 SH SOLE 0 25 0 0 PFIZER INC COM 717081103 660 12744 SH SOLE 0 12744 0 0 PHILIP MORRIS INTL INC COM 718172109 180 1919 SH SOLE 0 1919 0 0 PHILLIPS 66 COM 718546104 4 51 SH SOLE 0 51 0 0 PIEDMONT LITHIUM INC COM 72016P105 23 315 SH SOLE 0 315 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 17 964 SH SOLE 0 964 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 3613 77952 SH SOLE 0 77952 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2926 30001 SH SOLE 0 30001 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2995 29429 SH SOLE 0 29429 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 2818 53173 SH SOLE 0 53173 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 7020 140464 SH SOLE 0 140464 0 0 PINNACLE WEST CAP CORP COM 723484101 288 3687 SH SOLE 0 3687 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 257 22288 SH SOLE 0 22288 0 0 PLUG POWER INC COM NEW 72919P202 47 1626 SH SOLE 0 1626 0 0 POST HLDGS INC COM 737446104 76 1093 SH SOLE 0 1093 0 0 PROCTER AND GAMBLE CO COM 742718109 44 285 SH SOLE 0 285 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 35 480 SH SOLE 0 480 0 0 PROTO LABS INC COM 743713109 29 541 SH SOLE 0 541 0 0 PURE STORAGE INC CL A 74624M102 88 2486 SH SOLE 0 2486 0 0 QUALCOMM INC COM 747525103 7 47 SH SOLE 0 47 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 26 1292 SH SOLE 0 1292 0 0 RAMBUS INC DEL COM 750917106 81 2533 SH SOLE 0 2533 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 70 708 SH SOLE 0 708 0 0 REALTY INCOME CORP COM 756109104 2 33 SH SOLE 0 33 0 0 REDFIN CORP COM 75737F108 3 141 SH SOLE 0 141 0 0 REKOR SYSTEMS INC COM 759419104 12 2561 SH SOLE 0 2561 0 0 RIVIAN 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78464A862 8 40 SH SOLE 0 40 0 0 SALESFORCE COM INC COM 79466L302 35 167 SH SOLE 0 167 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 4 33 SH SOLE 0 33 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 3 2350 SH SOLE 0 2350 0 0 SEMPRA COM 816851109 13 77 SH SOLE 0 77 0 0 SENSEONICS HLDGS INC COM 81727U105 35 17790 SH SOLE 0 17790 0 0 SHOPIFY INC CL A 82509L107 81 120 SH SOLE 0 120 0 0 SKILLZ INC COM 83067L109 2 566 SH SOLE 0 566 0 0 SNAP ON INC COM 833034101 3 15 SH SOLE 0 15 0 0 SNAP INC CL A 83304A106 4 100 SH SOLE 0 100 0 0 SNOWFLAKE INC CL A 833445109 23 100 SH SOLE 0 100 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 24 233 SH SOLE 0 233 0 0 SOUTHERN CO COM 842587107 34 466 SH SOLE 0 466 0 0 SOUTHWEST AIRLS CO COM 844741108 28 614 SH SOLE 0 614 0 0 SPIRE INC COM 84857L101 7 102 SH SOLE 0 102 0 0 STARBUCKS CORP COM 855244109 15 161 SH SOLE 0 161 0 0 STIFEL FINL CORP COM 860630102 90 1323 SH SOLE 0 1323 0 0 STRYKER CORPORATION COM 863667101 82 305 SH SOLE 0 305 0 0 SUMMIT MATLS INC CL A 86614U100 311 10000 SH SOLE 0 10000 0 0 SUNRUN INC COM 86771W105 1 48 SH SOLE 0 48 0 0 SUPER MICRO COMPUTER INC COM 86800U104 16 417 SH SOLE 0 417 0 0 SYNCHRONY FINANCIAL COM 87165B103 7 200 SH SOLE 0 200 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 2 1626 SH SOLE 0 1626 0 0 TJX COS INC NEW COM 872540109 3 52 SH SOLE 0 52 0 0 T-MOBILE US INC COM 872590104 13 100 SH SOLE 0 100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 50 SH SOLE 0 50 0 0 TARGET CORP COM 87612E106 55 259 SH SOLE 0 259 0 0 TELADOC HEALTH INC COM 87918A105 22 309 SH SOLE 0 309 0 0 TESLA INC COM 88160R101 151 140 SH SOLE 0 140 0 0 TEXAS INSTRS INC COM 882508104 26 141 SH SOLE 0 141 0 0 3-D SYS CORP DEL COM NEW 88554D205 70 4192 SH SOLE 0 4192 0 0 3M CO COM 88579Y101 18 119 SH SOLE 0 119 0 0 TILRAY BRANDS INC COM CL 2 88688T100 6 785 SH SOLE 0 785 0 0 TRUIST FINL CORP COM 89832Q109 172 3026 SH SOLE 0 3026 0 0 TUSIMPLE HLDGS INC CL A 90089L108 12 1023 SH SOLE 0 1023 0 0 US BANCORP DEL COM NEW 902973304 119 2243 SH SOLE 0 2243 0 0 UBER TECHNOLOGIES INC COM 90353T100 30 827 SH SOLE 0 827 0 0 UIPATH INC CL A 90364P105 13 605 SH SOLE 0 605 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 5 117 SH SOLE 0 117 0 0 UNDER ARMOUR INC CL A 904311107 2 100 SH SOLE 0 100 0 0 UNION PAC CORP COM 907818108 722 2643 SH SOLE 0 2643 0 0 UNITED PARCEL SERVICE INC CL B 911312106 170 792 SH SOLE 0 792 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2 160 SH SOLE 0 160 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16 100 SH SOLE 0 100 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2 27 SH SOLE 0 27 0 0 VENTAS INC COM 92276F100 183 2964 SH SOLE 0 2964 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42 100 SH SOLE 0 100 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 51 SH SOLE 0 51 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 267 1175 SH SOLE 0 1175 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 307 6018 SH SOLE 0 6018 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 4 260 SH SOLE 0 260 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 0 2 SH SOLE 0 2 0 0 VIATRIS INC COM 92556V106 5 426 SH SOLE 0 426 0 0 VMWARE INC CL A COM 928563402 2 15 SH SOLE 0 15 0 0 VOLITIONRX LTD COM 928661107 9 2840 SH SOLE 0 2840 0 0 WP CAREY INC COM 92936U109 591 7305 SH SOLE 0 7305 0 0 WALMART INC COM 931142103 137 917 SH SOLE 0 917 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12 262 SH SOLE 0 262 0 0 WAYFAIR INC CL A 94419L101 29 266 SH SOLE 0 266 0 0 WELLS FARGO CO NEW COM 949746101 353 7275 SH SOLE 0 7275 0 0 WILLIAMS COS INC COM 969457100 333 9954 SH SOLE 0 9954 0 0 WORKHORSE GROUP INC COM NEW 98138J206 6 1259 SH SOLE 0 1259 0 0 XCEL ENERGY INC COM 98389B100 9 126 SH SOLE 0 126 0 0 XOMA CORP DEL COM NEW 98419J206 13 465 SH SOLE 0 465 0 0 ZILLOW GROUP INC CL A 98954M101 15 304 SH SOLE 0 304 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4 84 SH SOLE 0 84 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 34 293 SH SOLE 0 293 0 0 EATON CORP PLC SHS G29183103 8 50 SH SOLE 0 50 0 0 ICHOR HOLDINGS SHS G4740B105 10 285 SH SOLE 0 285 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 8 SH SOLE 0 8 0 0 JOHNSON CTLS INTL PLC SHS G51502105 11 173 SH SOLE 0 173 0 0 LAZARD LTD SHS A G54050102 2 50 SH SOLE 0 50 0 0 MEDTRONIC PLC SHS G5960L103 272 2454 SH SOLE 0 2454 0 0 MYOVANT SCIENCES LTD COM G637AM102 5 345 SH SOLE 0 345 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 323 SH SOLE 0 323 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 39 614 SH SOLE 0 614 0 0 TE CONNECTIVITY LTD SHS H84989104 4 32 SH SOLE 0 32 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 28 184 SH SOLE 0 184 0 0 STRATASYS LTD SHS M85548101 70 2762 SH SOLE 0 2762 0 0 NXP SEMICONDUCTORS N V COM N6596X109 35 188 SH SOLE 0 188 0 0