UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Carlson Capital Management
Address:
11 BRIDGE SQ
NORTHFIELD, MN 55057
Form 13F File Number:
028-15611

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Adam Hoffmann
Title:
Chief Investment Officer
Phone:
5076458887


Signature, Place, and Date of Signing:

Adam Hoffmann
                         [Signature]
NORTHFIELD, MINNESOTA
                 [City, State]
01-16-2024
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
205
Form 13F Information table Value Total:
1948603625
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10110,513,22296,169SHSOLE0 0 0 96,169
ABBOTT LABSCOM0028241002,015,77818,314SHSOLE0 0 0 18,314
ABBVIE INCCOM00287Y109491,8833,174SHSOLE0 0 0 3,174
ACCENTURE PLC IRELANDSHS CLASS AG1151C10113,008,23437,070SHSOLE0 0 0 37,070
ADOBE INCCOM00724F101740,9771,242SHSOLE0 0 0 1,242
ADVANCED MICRO DEVICES INCCOM007903107299,5372,032SHSOLE0 0 0 2,032
AIRBNB INCCOM CL A0090661011,204,2948,846SHSOLE0 0 0 8,846
ALLIANT ENERGY CORPCOM018802108302,3625,894SHSOLE0 0 0 5,894
ALLSTATE CORPCOM020002101428,1103,058SHSOLE0 0 0 3,058
ALPHABET INCCAP STK CL A02079K3052,016,70514,437SHSOLE0 0 0 14,437
ALPHABET INCCAP STK CL C02079K1071,945,96113,808SHSOLE0 0 0 13,808
AMAZON COM INCCOM0231351063,370,78922,185SHSOLE0 0 0 22,185
AMERICAN CENTY ETF TRUS SML CP VALU02507287787,121,746970,175SHSOLE0 0 0 970,175
AMERICAN CENTY ETF TRREAL ESTATE ETF02507235616,159,796373,119SHSOLE0 0 0 373,119
AMERICAN CENTY ETF TRINTL SMCP VLU02507280249,730,373795,813SHSOLE0 0 0 795,813
AMERICAN CENTY ETF TRAVANTIS EMGMKT02507260418,025,120319,651SHSOLE0 0 0 319,651
AMERICAN WTR WKS CO INC NEWCOM030420103553,0384,190SHSOLE0 0 0 4,190
AMERIPRISE FINL INCCOM03076C106404,1391,064SHSOLE0 0 0 1,064
AMGEN INCCOM031162100245,393852SHSOLE0 0 0 852
APPLE INCCOM03783310015,168,96378,788SHSOLE0 0 0 78,788
ARISTA NETWORKS INCCOM040413106774,3573,288SHSOLE0 0 0 3,288
AT&T INCCOM00206R102380,18422,657SHSOLE0 0 0 22,657
AUTOMATIC DATA PROCESSING INCOM053015103880,8603,781SHSOLE0 0 0 3,781
BADGER METER INCCOM0565251081,400,4459,072SHSOLE0 0 0 9,072
BANK AMERICA CORPCOM060505104350,94510,423SHSOLE0 0 0 10,423
BERKLEY W R CORPCOM084423102203,1082,872SHSOLE0 0 0 2,872
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,706,12913,195SHSOLE0 0 0 13,195
BLOCK H & R INCCOM093671105841,63817,400SHSOLE0 0 0 17,400
BOEING COCOM097023105524,4482,012SHSOLE0 0 0 2,012
BOSTON SCIENTIFIC CORPCOM101137107772,86213,369SHSOLE0 0 0 13,369
BROADCOM INCCOM11135F101938,797841SHSOLE0 0 0 841
C H ROBINSON WORLDWIDE INCCOM NEW12541W209548,4906,349SHSOLE0 0 0 6,349
CATERPILLAR INCCOM149123101237,624804SHSOLE0 0 0 804
CENCORA INCCOM03073E105229,6151,118SHSOLE0 0 0 1,118
CHEVRON CORP NEWCOM166764100495,9523,325SHSOLE0 0 0 3,325
CHIPOTLE MEXICAN GRILL INCCOM169656105217,26195SHSOLE0 0 0 95
CISCO SYS INCCOM17275R102733,90414,527SHSOLE0 0 0 14,527
COASTAL FINL CORP WACOM NEW19046P2093,081,96569,398SHSOLE0 0 0 69,398
COCA COLA COCOM191216100363,7896,173SHSOLE0 0 0 6,173
COLGATE PALMOLIVE COCOM194162103220,8072,770SHSOLE0 0 0 2,770
CONOCOPHILLIPSCOM20825C104576,7524,969SHSOLE0 0 0 4,969
CONSTELLATION BRANDS INCCL A21036P108205,246849SHSOLE0 0 0 849
COSTCO WHSL CORP NEWCOM22160K1051,693,3902,565SHSOLE0 0 0 2,565
D R HORTON INCCOM23331A109461,1073,034SHSOLE0 0 0 3,034
DANAHER CORPORATIONCOM235851102947,5194,096SHSOLE0 0 0 4,096
DEERE & COCOM244199105201,934505SHSOLE0 0 0 505
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4012,452,58747,320SHSOLE0 0 0 47,320
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY25434V7161,144,36736,761SHSOLE0 0 0 36,761
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V7815,095,065197,598SHSOLE0 0 0 197,598
DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V73271,521,9032,865,461SHSOLE0 0 0 2,865,461
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80724,725,498719,601SHSOLE0 0 0 719,601
DIMENSIONAL ETF TRUSTINTERNATIONAL25434V690559,34817,462SHSOLE0 0 0 17,462
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V765131,398,7565,120,762SHSOLE0 0 0 5,120,762
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72425,049,618673,015SHSOLE0 0 0 673,015
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50013,996,847234,768SHSOLE0 0 0 234,768
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60941,073,438784,893SHSOLE0 0 0 784,893
DIMENSIONAL ETF TRUSTUS REAL ESTATE E25434V8235,255,650231,119SHSOLE0 0 0 231,119
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V83142,891,0821,499,164SHSOLE0 0 0 1,499,164
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7082,454,63183,976SHSOLE0 0 0 83,976
ECOLAB INCCOM278865100604,1743,046SHSOLE0 0 0 3,046
ELECTROMED INCCOM285409108132,38212,134SHSOLE0 0 0 12,134
ELI LILLY & COCOM5324571081,527,5352,620SHSOLE0 0 0 2,620
EMERSON ELEC COCOM291011104330,1283,392SHSOLE0 0 0 3,392
ETF SER SOLUTIONSDISTILLATE US26922A321353,318,6037,156,545SHSOLE0 0 0 7,156,545
ETF SER SOLUTIONSDISTILLATE INTNL26922B501276,97011,675SHSOLE0 0 0 11,675
EXXON MOBIL CORPCOM30231G1021,700,20217,005SHSOLE0 0 0 17,005
FASTENAL COCOM311900104751,00811,595SHSOLE0 0 0 11,595
FISERV INCCOM337738108388,0262,921SHSOLE0 0 0 2,921
FULLER H B COCOM359694106939,97811,546SHSOLE0 0 0 11,546
GENERAL DYNAMICS CORPCOM369550108362,2401,395SHSOLE0 0 0 1,395
GENERAL ELECTRIC COCOM NEW369604301264,9632,076SHSOLE0 0 0 2,076
GENERAL MLS INCCOM370334104516,7057,932SHSOLE0 0 0 7,932
GLOBANT S ACOML44385109204,663860SHSOLE0 0 0 860
GOLDMAN SACHS GROUP INCCOM38141G104239,563621SHSOLE0 0 0 621
GRACO INCCOM3841091045,079,56658,547SHSOLE0 0 0 58,547
GREENBRIER COS INCNOTE 2.875% 2/0393657AK754,42055,000PRNSOLE0 0 0 55,000
HEICO CORP NEWCOM422806109467,2082,612SHSOLE0 0 0 2,612
HNI CORPCOM404251100227,5135,439SHSOLE0 0 0 5,439
HOME DEPOT INCCOM437076102778,5812,247SHSOLE0 0 0 2,247
HONEYWELL INTL INCCOM4385161061,528,7867,290SHSOLE0 0 0 7,290
HUNTINGTON BANCSHARES INCCOM4461501042,081,577163,646SHSOLE0 0 0 163,646
ILLINOIS TOOL WKS INCCOM452308109551,9082,107SHSOLE0 0 0 2,107
IMMUNITYBIO INCCOM45256X10388,35217,600SHSOLE0 0 0 17,600
INTEL CORPCOM458140100942,06618,748SHSOLE0 0 0 18,748
INTERNATIONAL BUSINESS MACHSCOM459200101878,2215,370SHSOLE0 0 0 5,370
INTUITCOM461202103297,514476SHSOLE0 0 0 476
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613324,0169,205SHSOLE0 0 0 9,205
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597291,6727,780SHSOLE0 0 0 7,780
INVESCO QQQ TRUNIT SER 146090E1031,108,6172,707SHSOLE0 0 0 2,707
ISHARES GOLD TRISHARES NEW4642852042,239,26857,373SHSOLE0 0 0 57,373
ISHARES INCCORE MSCI EMKT46434G1031,534,19330,332SHSOLE0 0 0 30,332
ISHARES TRCORE S&P TTL STK4642871505,706,52554,229SHSOLE0 0 0 54,229
ISHARES TRRUS 1000 VAL ETF464287598318,1751,925SHSOLE0 0 0 1,925
ISHARES TRRUS 2000 GRW ETF4642876481,135,1214,501SHSOLE0 0 0 4,501
ISHARES TRS&P 100 ETF464287101313,4161,403SHSOLE0 0 0 1,403
ISHARES TRCORE MSCI EAFE46432F8422,502,84535,577SHSOLE0 0 0 35,577
ISHARES TRRUSSELL 2000 ETF464287655317,3231,581SHSOLE0 0 0 1,581
ISHARES TRS&P 500 GRWT ETF464287309225,2252,999SHSOLE0 0 0 2,999
ISHARES TRRUS 2000 VAL ETF4642876301,831,30011,790SHSOLE0 0 0 11,790
ISHARES TRMSCI USA QLT FCT46432F339314,4382,137SHSOLE0 0 0 2,137
ISHARES TRUS TRSPRTION464287192323,0081,231SHSOLE0 0 0 1,231
ISHARES TRCORE S&P500 ETF4642872001,185,0112,481SHSOLE0 0 0 2,481
ISHARES TRMSCI INTL QUALTY46434V45653,051,6281,412,450SHSOLE0 0 0 1,412,450
ISHARES TRRUS 1000 GRW ETF464287614420,4971,387SHSOLE0 0 0 1,387
ISHARES TRMSCI EAFE ETF464287465696,3859,242SHSOLE0 0 0 9,242
ISHARES TREAFE VALUE ETF4642888777,106,603136,403SHSOLE0 0 0 136,403
JOHNSON & JOHNSONCOM4781601042,466,19615,734SHSOLE0 0 0 15,734
JPMORGAN CHASE & COCOM46625H1001,357,6647,982SHSOLE0 0 0 7,982
KIMBERLY-CLARK CORPCOM494368103410,9473,382SHSOLE0 0 0 3,382
KORU MEDICAL SYSTEMS INCCOM75991010236,82515,000SHSOLE0 0 0 15,000
LAM RESEARCH CORPCOM512807108293,173374SHSOLE0 0 0 374
LOCKHEED MARTIN CORPCOM539830109274,587606SHSOLE0 0 0 606
LOWES COS INCCOM548661107235,4581,058SHSOLE0 0 0 1,058
MAIN STR CAP CORPCOM56035L1042,945,26068,130SHSOLE0 0 0 68,130
MARRIOTT INTL INC NEWCL A571903202420,6331,865SHSOLE0 0 0 1,865
MASTERCARD INCORPORATEDCL A57636Q104525,8871,233SHSOLE0 0 0 1,233
MCDONALDS CORPCOM580135101799,6872,697SHSOLE0 0 0 2,697
MCKESSON CORPCOM58155Q1031,128,7892,438SHSOLE0 0 0 2,438
MEDTRONIC PLCSHSG5960L103512,0746,216SHSOLE0 0 0 6,216
MERCK & CO INCCOM58933Y105423,9793,889SHSOLE0 0 0 3,889
META PLATFORMS INCCL A30303M1021,625,0304,591SHSOLE0 0 0 4,591
MICROSOFT CORPCOM59491810414,593,15838,807SHSOLE0 0 0 38,807
MOODYS CORPCOM615369105221,838568SHSOLE0 0 0 568
MORGAN STANLEYCOM NEW617446448583,6346,259SHSOLE0 0 0 6,259
NETFLIX INCCOM64110L106352,501724SHSOLE0 0 0 724
NEXTERA ENERGY INCCOM65339F101754,26912,418SHSOLE0 0 0 12,418
NIKE INCCL B654106103366,7903,378SHSOLE0 0 0 3,378
NOMAD FOODS LTDUSD ORD SHSG6564A105169,50010,000SHSOLE0 0 0 10,000
NORTHERN TR CORPCOM665859104289,5083,431SHSOLE0 0 0 3,431
NOVARTIS AGSPONSORED ADR66987V109334,7163,315SHSOLE0 0 0 3,315
NVIDIA CORPORATIONCOM67066G1041,579,1963,189SHSOLE0 0 0 3,189
OCCIDENTAL PETE CORPCOM674599105256,4204,294SHSOLE0 0 0 4,294
ORACLE CORPCOM68389X105446,9184,239SHSOLE0 0 0 4,239
OTTER TAIL CORPCOM689648103210,3012,475SHSOLE0 0 0 2,475
PACER FDS TRPACER US SMALL69374H857277,2785,773SHSOLE0 0 0 5,773
PACER FDS TRUS CASH COWS 10069374H881101,055,5101,943,749SHSOLE0 0 0 1,943,749
PACER FDS TRDEVELOPED MRKT69374H87355,519,4911,777,192SHSOLE0 0 0 1,777,192
PEPSICO INCCOM7134481081,122,4386,609SHSOLE0 0 0 6,609
PFIZER INCCOM717081103249,8488,678SHSOLE0 0 0 8,678
PHILLIPS 66COM718546104342,8582,575SHSOLE0 0 0 2,575
PROCTER AND GAMBLE COCOM742718109696,7364,755SHSOLE0 0 0 4,755
PROGRESSIVE CORPCOM743315103267,0051,676SHSOLE0 0 0 1,676
PROLOGIS INC.COM74340W103228,8761,717SHSOLE0 0 0 1,717
QUALCOMM INCCOM747525103407,1332,815SHSOLE0 0 0 2,815
ROYAL BK CDACOM780087102258,7922,559SHSOLE0 0 0 2,559
RTX CORPORATIONCOM75513E101340,2574,044SHSOLE0 0 0 4,044
S&P GLOBAL INCCOM78409V104562,5441,277SHSOLE0 0 0 1,277
SALESFORCE INCCOM79466L302380,7641,447SHSOLE0 0 0 1,447
SCHWAB CHARLES CORPCOM808513105500,4067,273SHSOLE0 0 0 7,273
SCHWAB STRATEGIC TRUS SML CAP ETF808524607306,9376,497SHSOLE0 0 0 6,497
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102474,4048,522SHSOLE0 0 0 8,522
SCHWAB STRATEGIC TRINTL EQTY ETF8085248055,311,278143,703SHSOLE0 0 0 143,703
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,567,39222,359SHSOLE0 0 0 22,359
SCHWAB STRATEGIC TRSHT TM US TRES808524862233,9654,829SHSOLE0 0 0 4,829
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014,209,13774,630SHSOLE0 0 0 74,630
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209319,4022,342SHSOLE0 0 0 2,342
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308224,6623,119SHSOLE0 0 0 3,119
SERVICENOW INCCOM81762P102549,649778SHSOLE0 0 0 778
SHERWIN WILLIAMS COCOM8243481064,805,05615,406SHSOLE0 0 0 15,406
SOUTHWESTERN ENERGY COCOM8454671093,1302,000SHCallSOLE0 0 0 2,000
SOUTHWESTERN ENERGY COCOM84546710910,80010,000SHCallSOLE0 0 0 10,000
SPDR DOW JONES INDL AVERAGEUT SER 178467X109220,469585SHSOLE0 0 0 585
SPDR INDEX SHS FDSS&P INTL SMLCP78463X8712,118,29766,697SHSOLE0 0 0 66,697
SPDR S&P 500 ETF TRTR UNIT78462F1032,995,9506,303SHSOLE0 0 0 6,303
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107291,744575SHSOLE0 0 0 575
SPDR SER TRS&P 600 SMCP VAL78464A300612,1627,348SHSOLE0 0 0 7,348
STARBUCKS CORPCOM855244109287,3222,993SHSOLE0 0 0 2,993
SUPER MICRO COMPUTER INCCOM86800U104255,834900SHSOLE0 0 0 900
TARGET CORPCOM87612E1061,465,73110,292SHSOLE0 0 0 10,292
TESLA INCCOM88160R1013,436,23013,829SHSOLE0 0 0 13,829
TEXAS INSTRS INCCOM882508104360,6932,116SHSOLE0 0 0 2,116
THE CIGNA GROUPCOM125523100679,4522,269SHSOLE0 0 0 2,269
TJX COS INC NEWCOM872540109764,3648,148SHSOLE0 0 0 8,148
TRAVELERS COMPANIES INCCOM89417E109244,7801,285SHSOLE0 0 0 1,285
TYLER TECHNOLOGIES INCCOM902252105226,203541SHSOLE0 0 0 541
UNION PAC CORPCOM907818108685,2802,790SHSOLE0 0 0 2,790
UNITEDHEALTH GROUP INCCOM91324P10217,073,09332,429SHSOLE0 0 0 32,429
US BANCORP DELCOM NEW902973304905,44120,921SHSOLE0 0 0 20,921
VANGUARD BD INDEX FDSSHORT TRM BOND921937827123,452,2461,602,860SHSOLE0 0 0 1,602,860
VANGUARD INDEX FDSGROWTH ETF922908736754,3192,426SHSOLE0 0 0 2,426
VANGUARD INDEX FDSLARGE CAP ETF92290863776,943,811352,711SHSOLE0 0 0 352,711
VANGUARD INDEX FDSTOTAL STK MKT92290876989,132,276375,737SHSOLE0 0 0 375,737
VANGUARD INDEX FDSS&P 500 ETF SHS922908363861,5531,972SHSOLE0 0 0 1,972
VANGUARD INDEX FDSSMALL CP ETF9229087517,945,98037,247SHSOLE0 0 0 37,247
VANGUARD INDEX FDSMID CAP ETF922908629536,2392,305SHSOLE0 0 0 2,305
VANGUARD INDEX FDSSML CP GRW ETF922908595285,2891,180SHSOLE0 0 0 1,180
VANGUARD INDEX FDSVALUE ETF92290874421,085,480141,040SHSOLE0 0 0 141,040
VANGUARD INDEX FDSREAL ESTATE ETF92290855316,663,900188,591SHSOLE0 0 0 188,591
VANGUARD INDEX FDSSM CP VAL ETF92290861116,908,02293,949SHSOLE0 0 0 93,949
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285813,377,925325,497SHSOLE0 0 0 325,497
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181,614,53314,036SHSOLE0 0 0 14,036
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409195,670,8422,529,027SHSOLE0 0 0 2,529,027
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10216,970,331290,937SHSOLE0 0 0 290,937
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,196,7157,023SHSOLE0 0 0 7,023
VANGUARD STAR FDSVG TL INTL STK F921909768478,1708,250SHSOLE0 0 0 8,250
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385832,751,005683,737SHSOLE0 0 0 683,737
VEEVA SYS INCCL A COM922475108239,3021,243SHSOLE0 0 0 1,243
VERISK ANALYTICS INCCOM92345Y106318,9841,335SHSOLE0 0 0 1,335
VISA INCCOM CL A92826C8391,089,6044,185SHSOLE0 0 0 4,185
WALMART INCCOM9311421031,048,1206,648SHSOLE0 0 0 6,648
WEC ENERGY GROUP INCCOM92939U106250,2302,973SHSOLE0 0 0 2,973
WELLS FARGO CO NEWCOM9497461011,576,88432,037SHSOLE0 0 0 32,037
WISDOMTREE TRWISDOMTREE US VA97717W5475,376,45378,454SHSOLE0 0 0 78,454
WISDOMTREE TRINTL SMCAP DIV97717W7606,031,03394,463SHSOLE0 0 0 94,463
XCEL ENERGY INCCOM98389B100748,19212,085SHSOLE0 0 0 12,085