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:
06-30-2024
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]
07-11-2024
                           [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:
106
Form 13F Information table Value Total:
2123436823
          (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 COCOM88579Y1016,624,35964,824SHSOLE0 0 0 64,824
ABBOTT LABSCOM002824100792,0707,623SHSOLE0 0 0 7,623
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019,497,64331,303SHSOLE0 0 0 31,303
AIRBNB INCCOM CL A0090661011,342,6848,855SHSOLE0 0 0 8,855
ALPHABET INCCAP STK CL A02079K305970,3485,327SHSOLE0 0 0 5,327
ALPHABET INCCAP STK CL C02079K107868,9664,738SHSOLE0 0 0 4,738
AMARIN CORP PLCSPONS ADR NEW02311120614,64621,288SHSOLE0 0 0 21,288
AMAZON COM INCCOM0231351061,792,9749,278SHSOLE0 0 0 9,278
AMERICAN CENTY ETF TRUS SML CP VALU02507287763,858,761711,756SHSOLE0 0 0 711,756
AMERICAN CENTY ETF TRREAL ESTATE ETF0250723567,335,865177,969SHSOLE0 0 0 177,969
AMERICAN CENTY ETF TRINTL SMCP VLU02507280235,101,347540,436SHSOLE0 0 0 540,436
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726044,118,80067,422SHSOLE0 0 0 67,422
APPLE INCCOM0378331007,888,04637,452SHSOLE0 0 0 37,452
BADGER METER INCCOM056525108475,1932,550SHSOLE0 0 0 2,550
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,912,3674,701SHSOLE0 0 0 4,701
BLOCK H & R INCCOM093671105943,60217,400SHSOLE0 0 0 17,400
BOSTON SCIENTIFIC CORPCOM101137107569,5667,396SHSOLE0 0 0 7,396
BROADCOM INCCOM11135F1011,059,767660SHSOLE0 0 0 660
C H ROBINSON WORLDWIDE INCCOM NEW12541W209525,3715,962SHSOLE0 0 0 5,962
CHEVRON CORP NEWCOM166764100253,2441,619SHSOLE0 0 0 1,619
COSTCO WHSL CORP NEWCOM22160K105663,428781SHSOLE0 0 0 781
DANAHER CORPORATIONCOM235851102592,8002,373SHSOLE0 0 0 2,373
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY25434V7161,159,59633,264SHSOLE0 0 0 33,264
DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V73253,887,9072,016,008SHSOLE0 0 0 2,016,008
DIMENSIONAL ETF TRUSTINTERNATIONAL25434V690584,52817,745SHSOLE0 0 0 17,745
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401260,8134,432SHSOLE0 0 0 4,432
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8073,061,35385,180SHSOLE0 0 0 85,180
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500555,1189,240SHSOLE0 0 0 9,240
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V765100,311,8893,811,242SHSOLE0 0 0 3,811,242
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7241,594,24440,597SHSOLE0 0 0 40,597
DIMENSIONAL ETF TRUSTEMERGING MARKETS25434V682209,6976,267SHSOLE0 0 0 6,267
DIMENSIONAL ETF TRUSTUS REAL ESTATE E25434V8234,138,517187,263SHSOLE0 0 0 187,263
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V8312,950,08692,219SHSOLE0 0 0 92,219
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6094,723,11491,057SHSOLE0 0 0 91,057
EA SERIES TRUSTCCM GLOBAL EQUIT02072L276862,271,56331,982,180SHSOLE0 0 0 31,982,180
ELI LILLY & COCOM5324571082,164,7522,391SHSOLE0 0 0 2,391
ETF SER SOLUTIONSDISTILLATE US26922A321276,095,0875,372,545SHSOLE0 0 0 5,372,545
ETF SER SOLUTIONSDISTILLATE INTNL26922B501274,14911,696SHSOLE0 0 0 11,696
EXXON MOBIL CORPCOM30231G1021,107,3649,619SHSOLE0 0 0 9,619
FASTENAL COCOM311900104266,8204,246SHSOLE0 0 0 4,246
FULLER H B COCOM359694106903,77811,743SHSOLE0 0 0 11,743
GRACO INCCOM3841091042,100,86626,499SHSOLE0 0 0 26,499
HONEYWELL INTL INCCOM4385161061,145,6895,365SHSOLE0 0 0 5,365
HUNTINGTON BANCSHARES INCCOM4461501042,146,798162,883SHSOLE0 0 0 162,883
IMMUNITYBIO INCCOM45256X103117,61518,610SHSOLE0 0 0 18,610
INVESCO QQQ TRUNIT SER 146090E103751,8211,569SHSOLE0 0 0 1,569
ISHARES GOLD TRISHARES NEW4642852042,514,29057,234SHSOLE0 0 0 57,234
ISHARES TRCORE S&P TTL STK464287150708,4185,964SHSOLE0 0 0 5,964
ISHARES TRRUS 2000 GRW ETF4642876481,181,5224,501SHSOLE0 0 0 4,501
ISHARES TRUS TRSPRTION464287192322,1014,923SHSOLE0 0 0 4,923
ISHARES TRSHRT NAT MUN ETF464288158681,6666,520SHSOLE0 0 0 6,520
ISHARES TRMSCI USA QLT FCT46432F339352,1072,062SHSOLE0 0 0 2,062
ISHARES TREAFE VALUE ETF464288877409,4697,720SHSOLE0 0 0 7,720
ISHARES TRMSCI INTL QUALTY46434V4564,574,956117,156SHSOLE0 0 0 117,156
ISHARES TRCORE MSCI EAFE46432F842999,31213,757SHSOLE0 0 0 13,757
JOHNSON & JOHNSONCOM478160104515,7773,529SHSOLE0 0 0 3,529
JPMORGAN CHASE & CO.COM46625H100211,4941,046SHSOLE0 0 0 1,046
LOCKHEED MARTIN CORPCOM539830109207,314444SHSOLE0 0 0 444
MARRIOTT INTL INC NEWCL A571903202475,3901,966SHSOLE0 0 0 1,966
MCDONALDS CORPCOM580135101200,304786SHSOLE0 0 0 786
MCKESSON CORPCOM58155Q103953,8001,633SHSOLE0 0 0 1,633
META PLATFORMS INCCL A30303M102869,3751,724SHSOLE0 0 0 1,724
MICROSOFT CORPCOM5949181048,664,45219,386SHSOLE0 0 0 19,386
NOMAD FOODS LTDUSD ORD SHSG6564A105164,80010,000SHSOLE0 0 0 10,000
NVIDIA CORPORATIONCOM67066G104715,3995,791SHSOLE0 0 0 5,791
OCCIDENTAL PETE CORPCOM674599105249,5733,960SHSOLE0 0 0 3,960
PACER FDS TRUS CASH COWS 10069374H88189,221,3961,637,390SHSOLE0 0 0 1,637,390
PACER FDS TRDEVELOPED MRKT69374H87342,985,0861,415,846SHSOLE0 0 0 1,415,846
PEPSICO INCCOM713448108525,2463,185SHSOLE0 0 0 3,185
PROGRESSIVE CORPCOM743315103205,972992SHSOLE0 0 0 992
SCHWAB STRATEGIC TRINTL EQTY ETF808524805495,46812,896SHSOLE0 0 0 12,896
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300213,5792,118SHSOLE0 0 0 2,118
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201707,81411,017SHSOLE0 0 0 11,017
SCHWAB STRATEGIC TRSHT TM US TRES808524862231,8424,817SHSOLE0 0 0 4,817
SHERWIN WILLIAMS COCOM8243481063,579,53211,995SHSOLE0 0 0 11,995
SOLVENTUM CORPCOM SHS83444M101836,45615,818SHSOLE0 0 0 15,818
SPDR GOLD TRGOLD SHS78463V107212,860990SHSOLE0 0 0 990
SPDR INDEX SHS FDSS&P INTL SMLCP78463X871276,2538,704SHSOLE0 0 0 8,704
SPDR S&P 500 ETF TRTR UNIT78462F103705,3901,296SHSOLE0 0 0 1,296
SPDR SER TRS&P 600 SMCP VAL78464A300381,4484,871SHSOLE0 0 0 4,871
SUPER MICRO COMPUTER INCCOM86800U104245,805300SHSOLE0 0 0 300
TARGET CORPCOM87612E106927,7306,267SHSOLE0 0 0 6,267
TESLA INCCOM88160R1012,285,51411,550SHSOLE0 0 0 11,550
UNION PAC CORPCOM907818108335,5441,483SHSOLE0 0 0 1,483
UNITEDHEALTH GROUP INCCOM91324P10214,420,85328,317SHSOLE0 0 0 28,317
US BANCORP DELCOM NEW902973304543,25513,684SHSOLE0 0 0 13,684
VANGUARD BD INDEX FDSSHORT TRM BOND921937827146,772,1981,913,588SHSOLE0 0 0 1,913,588
VANGUARD INDEX FDSGROWTH ETF922908736485,2231,297SHSOLE0 0 0 1,297
VANGUARD INDEX FDSLARGE CAP ETF9229086377,849,63931,446SHSOLE0 0 0 31,446
VANGUARD INDEX FDSS&P 500 ETF SHS922908363256,720513SHSOLE0 0 0 513
VANGUARD INDEX FDSSMALL CP ETF922908751824,1283,780SHSOLE0 0 0 3,780
VANGUARD INDEX FDSTOTAL STK MKT92290876939,449,755147,470SHSOLE0 0 0 147,470
VANGUARD INDEX FDSVALUE ETF9229087441,244,6307,759SHSOLE0 0 0 7,759
VANGUARD INDEX FDSREAL ESTATE ETF92290855317,187,868205,204SHSOLE0 0 0 205,204
VANGUARD INDEX FDSSM CP VAL ETF922908611961,6355,269SHSOLE0 0 0 5,269
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,998,83045,677SHSOLE0 0 0 45,677
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10217,445,944300,844SHSOLE0 0 0 300,844
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409212,306,0862,747,410SHSOLE0 0 0 2,747,410
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,239,1986,788SHSOLE0 0 0 6,788
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385818,326,623370,834SHSOLE0 0 0 370,834
VISA INCCOM CL A92826C839214,484817SHSOLE0 0 0 817
WALMART INCCOM931142103498,7107,365SHSOLE0 0 0 7,365
WELLS FARGO CO NEWCOM949746101676,80711,396SHSOLE0 0 0 11,396
WISDOMTREE TRWISDOMTREE US VA97717W547525,3787,198SHSOLE0 0 0 7,198
WISDOMTREE TRINTL SMCAP DIV97717W760675,06510,641SHSOLE0 0 0 10,641
XCEL ENERGY INCCOM98389B100204,3293,826SHSOLE0 0 0 3,826