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0001900946-23-000002.txt : 20230206 0001900946-23-000002.hdr.sgml : 20230206 20230206135116 ACCESSION NUMBER: 0001900946-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 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: 23589737 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 X0202 13F-HR LIVE false false false 0001900946 XXXXXXXX 12-31-2022 12-31-2022 CarsonAllaria Wealth Management, Ltd.

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

13F HOLDINGS REPORT 028-21726 N Joseph Allaria Partner 618-288-9505 Joseph Allaria Glen Carbon IL 02-06-2023 0 359 114250 false INFORMATION TABLE 2 book2023.xml AFLAC INC COM 001055102 38 527 SH SOLE 0 527 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 0 7 SH SOLE 0 7 0 0 AT&T INC COM 00206R102 37 2010 SH SOLE 0 2010 0 0 ARK ETF TR INNOVATION ETF 00214Q104 74 2378 SH SOLE 0 2378 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 7 243 SH SOLE 0 243 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 5 120 SH SOLE 0 120 0 0 AXT INC COM 00246W103 6 1483 SH SOLE 0 1483 0 0 ABBOTT LABS COM 002824100 43 391 SH SOLE 0 391 0 0 ABBVIE INC COM 00287Y109 20 121 SH SOLE 0 121 0 0 ACCURAY INC COM 004397105 2 850 SH SOLE 0 850 0 0 ACTIVISION BLIZZARD INC COM 00507V109 22 281 SH SOLE 0 281 0 0 AEHR TEST SYS COM 00760J108 5 250 SH SOLE 0 250 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 3 400 SH SOLE 0 400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 30 464 SH SOLE 0 464 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 2 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2561 0 0 REVANCE THERAPEUTICS INC COM 761330109 4 195 SH SOLE 0 195 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 109 SH SOLE 0 109 0 0 ROBINHOOD MKTS INC COM CL A 770700102 11 1408 SH SOLE 0 1408 0 0 ROBLOX CORP CL A 771049103 13 443 SH SOLE 0 443 0 0 ROCKET COS INC COM CL A 77311W101 0 8 SH SOLE 0 8 0 0 ROKU INC COM CL A 77543R102 9 232 SH SOLE 0 232 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 109 1164 SH SOLE 0 1164 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 136 356 SH SOLE 0 356 0 0 SPDR GOLD TR GOLD SHS 78463V107 11 62 SH SOLE 0 62 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1965 40146 SH SOLE 0 40146 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3789 128834 SH SOLE 0 128834 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10 350 SH SOLE 0 350 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 2061 28525 SH SOLE 0 28525 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 5103 68760 SH SOLE 0 68760 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 8341 164610 SH SOLE 0 164610 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 11855 304824 SH SOLE 0 304824 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 7 40 SH SOLE 0 40 0 0 SALESFORCE INC COM 79466L302 17 130 SH SOLE 0 130 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2 32 SH SOLE 0 32 0 0 SEMPRA COM 816851109 12 76 SH SOLE 0 76 0 0 SENSEONICS HLDGS INC COM 81727U105 4 4290 SH SOLE 0 4290 0 0 SHOPIFY INC CL A 82509L107 42 1200 SH SOLE 0 1200 0 0 SKILLZ INC COM 83067L109 0 566 SH SOLE 0 566 0 0 SNAP INC CL A 83304A106 4 400 SH SOLE 0 400 0 0 SNDL INC COM 83307B101 0 5 SH SOLE 0 5 0 0 SNOWFLAKE INC CL A 833445109 14 100 SH SOLE 0 100 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 18 233 SH SOLE 0 233 0 0 SOUTHERN CO COM 842587107 34 469 SH SOLE 0 469 0 0 SOUTHWEST AIRLS CO COM 844741108 21 614 SH SOLE 0 614 0 0 SPIRE INC COM 84857L101 7 102 SH SOLE 0 102 0 0 STARBUCKS CORP COM 855244109 76 766 SH SOLE 0 766 0 0 STIFEL FINL CORP COM 860630102 78 1343 SH SOLE 0 1343 0 0 STRYKER CORPORATION COM 863667101 75 307 SH SOLE 0 307 0 0 SUMMIT MATLS INC CL A 86614U100 289 10170 SH SOLE 0 10170 0 0 SUNRUN INC COM 86771W105 1 48 SH SOLE 0 48 0 0 SUPER MICRO COMPUTER INC COM 86800U104 25 307 SH SOLE 0 307 0 0 SYNCHRONY FINANCIAL COM 87165B103 7 200 SH SOLE 0 200 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 0 104 SH SOLE 0 104 0 0 TJX COS INC NEW COM 872540109 4 52 SH SOLE 0 52 0 0 T-MOBILE US INC COM 872590104 14 100 SH SOLE 0 100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 4 SH SOLE 0 4 0 0 TARGET CORP COM 87612E106 60 400 SH SOLE 0 400 0 0 TC ENERGY CORP COM 87807B107 1 20 SH SOLE 0 20 0 0 TELADOC HEALTH INC COM 87918A105 15 616 SH SOLE 0 616 0 0 TESLA INC COM 88160R101 55 448 SH SOLE 0 448 0 0 TEXAS INSTRS INC COM 882508104 27 163 SH SOLE 0 163 0 0 THE REALREAL INC COM 88339P101 1 1000 SH SOLE 0 1000 0 0 3-D SYS CORP DEL COM NEW 88554D205 31 4208 SH SOLE 0 4208 0 0 3M CO COM 88579Y101 12 96 SH SOLE 0 96 0 0 TILRAY BRANDS INC COM CL 2 88688T100 2 785 SH SOLE 0 785 0 0 TRUIST FINL CORP COM 89832Q109 133 3092 SH SOLE 0 3092 0 0 TUSIMPLE HLDGS INC CL A 90089L108 2 1158 SH SOLE 0 1158 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 1 300 SH SOLE 0 300 0 0 US BANCORP DEL COM NEW 902973304 93 2140 SH SOLE 0 2140 0 0 UBER TECHNOLOGIES INC COM 90353T100 17 696 SH SOLE 0 696 0 0 UIPATH INC CL A 90364P105 9 726 SH SOLE 0 726 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 2 50 SH SOLE 0 50 0 0 UNDER ARMOUR INC CL A 904311107 1 100 SH SOLE 0 100 0 0 UNION PAC CORP COM 907818108 533 2574 SH SOLE 0 2574 0 0 UNITED PARCEL SERVICE INC CL B 911312106 140 803 SH SOLE 0 803 0 0 UNITEDHEALTH GROUP INC COM 91324P102 42 79 SH SOLE 0 79 0 0 UNITY SOFTWARE INC COM 91332U101 1 44 SH SOLE 0 44 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1 160 SH SOLE 0 160 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15 102 SH SOLE 0 102 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2 27 SH SOLE 0 27 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 79 SH SOLE 0 79 0 0 VENTAS INC COM 92276F100 133 2952 SH SOLE 0 2952 0 0 VANGUARD INDEX FDS S&P 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TECHNOLOGIES INC COM 98212N107 2 1375 SH SOLE 0 1375 0 0 XCEL ENERGY INC COM 98389B100 9 129 SH SOLE 0 129 0 0 XOMA CORP DEL COM NEW 98419J206 8 420 SH SOLE 0 420 0 0 ZILLOW GROUP INC CL A 98954M101 9 278 SH SOLE 0 278 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3 84 SH SOLE 0 84 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22 326 SH SOLE 0 326 0 0 ZOMEDICA CORP COM 98980M109 0 20 SH SOLE 0 20 0 0 EATON CORP PLC SHS G29183103 8 50 SH SOLE 0 50 0 0 ICHOR HOLDINGS SHS G4740B105 8 285 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 11 175 SH SOLE 0 175 0 0 LAZARD LTD SHS A G54050102 2 50 SH SOLE 0 50 0 0 LINDE PLC SHS G5494J103 30 91 SH SOLE 0 91 0 0 MEDTRONIC PLC SHS G5960L103 194 2490 SH SOLE 0 2490 0 0 JOBY AVIATION INC COMMON STOCK G65163100 1 200 SH SOLE 0 200 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 372 SH SOLE 0 372 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 24 595 SH SOLE 0 595 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 15 196 SH SOLE 0 196 0 0 STRATASYS LTD SHS M85548101 31 2621 SH SOLE 0 2621 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5 10 SH SOLE 0 10 0 0 NXP SEMICONDUCTORS N V COM N6596X109 30 190 SH SOLE 0 190 0 0