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:
03-31-2022
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]
05-24-2022
                           [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:
172
Form 13F Information table Value Total:
1196744
          (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 COCOM88579Y10114,79799,389SHSOLE0 0 0 99,389
ABBOTT LABSCOM0028241002,66622,525SHSOLE0 0 0 22,525
ABBVIE INCCOM00287Y1094412,722SHSOLE0 0 0 2,722
ACCENTURE PLC IRELANDSHS CLASS AG1151C10113,68640,585SHSOLE0 0 0 40,585
ADOBE SYSTEMS INCORPORATEDCOM00724F101307673SHSOLE0 0 0 673
AFLAC INCCOM0010551022233,460SHSOLE0 0 0 3,460
ALLIANT ENERGY CORPCOM0188021083725,947SHSOLE0 0 0 5,947
ALLSTATE CORPCOM0200021013442,484SHSOLE0 0 0 2,484
ALPHABET INCCAP STK CL A02079K3051,391500SHSOLE0 0 0 500
ALPHABET INCCAP STK CL C02079K1071,519544SHSOLE0 0 0 544
ALTERYX INCNOTE 1.000% 8/002156BAF03135,000PRNSOLE0 0 0 35,000
ALTRIA GROUP INCCOM02209S1033556,788SHSOLE0 0 0 6,788
AMAZON COM INCCOM0231351062,491764SHSOLE0 0 0 764
AMERICAN CENTY ETF TRUS SML CP VALU02507287732,129402,312SHSOLE0 0 0 402,312
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726047,872132,798SHSOLE0 0 0 132,798
AMERICAN CENTY ETF TRINTL SMCP VLU02507280218,232291,334SHSOLE0 0 0 291,334
AMERICAN EXPRESS COCOM0258161092291,224SHSOLE0 0 0 1,224
AMERICAN WTR WKS CO INC NEWCOM0304201038194,947SHSOLE0 0 0 4,947
APPLE INCCOM0378331009,92756,854SHSOLE0 0 0 56,854
AT&T INCCOM00206R10253122,455SHSOLE0 0 0 22,455
BADGER METER INCCOM0565251086506,522SHSOLE0 0 0 6,522
BAXTER INTL INCCOM0718131092613,369SHSOLE0 0 0 3,369
BERKLEY W R CORPCOM0844231022443,658SHSOLE0 0 0 3,658
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,5177,133SHSOLE0 0 0 7,133
BK OF AMERICA CORPCOM06050510443110,461SHSOLE0 0 0 10,461
BOEING COCOM0970231052401,254SHSOLE0 0 0 1,254
BOSTON SCIENTIFIC CORPCOM10113710758513,207SHSOLE0 0 0 13,207
BRISTOL-MYERS SQUIBB COCOM1101221082383,261SHSOLE0 0 0 3,261
BROADCOM INCCOM11135F1016331,006SHSOLE0 0 0 1,006
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096906,407SHSOLE0 0 0 6,407
CERNER CORPCOM1567821045135,487SHSOLE0 0 0 5,487
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA91415,000PRNSOLE0 0 0 15,000
CHEFS WHSE INCNOTE 1.875%12/0163086AB73230,000PRNSOLE0 0 0 30,000
CHEVRON CORP NEWCOM1667641008074,956SHSOLE0 0 0 4,956
CIGNA CORP NEWCOM1255231005402,254SHSOLE0 0 0 2,254
CISCO SYS INCCOM17275R1025349,579SHSOLE0 0 0 9,579
COASTAL FINL CORP WACOM NEW19046P2095,337116,666SHSOLE0 0 0 116,666
COCA COLA COCOM19121610093515,088SHSOLE0 0 0 15,088
CONSTELLATION BRANDS INCCL A21036P1082721,181SHSOLE0 0 0 1,181
COSTCO WHSL CORP NEWCOM22160K1057661,330SHSOLE0 0 0 1,330
DANAHER CORPORATIONCOM2358511026492,214SHSOLE0 0 0 2,214
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7082,21380,229SHSOLE0 0 0 80,229
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8802118,456SHSOLE0 0 0 8,456
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4012,36448,220SHSOLE0 0 0 48,220
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80722,860682,800SHSOLE0 0 0 682,800
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50020,654368,421SHSOLE0 0 0 368,421
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60934,186733,917SHSOLE0 0 0 733,917
DISNEY WALT COCOM2546871063402,478SHSOLE0 0 0 2,478
DOLLAR GEN CORP NEWCOM256677105212951SHSOLE0 0 0 951
ECOLAB INCCOM2788651002391,352SHSOLE0 0 0 1,352
ELECTROMED INCCOM28540910815212,234SHSOLE0 0 0 12,234
EMERSON ELEC COCOM2910111044174,251SHSOLE0 0 0 4,251
EQUITY RESIDENTIALSH BEN INT29476L1072182,424SHSOLE0 0 0 2,424
ETF SER SOLUTIONSDISTILLATE US26922A321206,8474,648,246SHSOLE0 0 0 4,648,246
EXXON MOBIL CORPCOM30231G1021,43817,408SHSOLE0 0 0 17,408
FASTENAL COCOM3119001045619,446SHSOLE0 0 0 9,446
FISERV INCCOM3377381082552,517SHSOLE0 0 0 2,517
FULLER H B COCOM3596941063304,998SHSOLE0 0 0 4,998
GENERAL MLS INCCOM3703341045778,515SHSOLE0 0 0 8,515
GOLD FIELDS LTDSPONSORED ADR38059T10622414,484SHSOLE0 0 0 14,484
GRACO INCCOM3841091045,33176,467SHSOLE0 0 0 76,467
GREENBRIER COS INCNOTE 2.875% 2/0393657AK76255,000PRNSOLE0 0 0 55,000
HEICO CORP NEWCOM4228061093082,007SHSOLE0 0 0 2,007
HOME DEPOT INCCOM4370761025871,961SHSOLE0 0 0 1,961
HONEYWELL INTL INCCOM4385161061,4017,199SHSOLE0 0 0 7,199
HORMEL FOODS CORPCOM4404521003136,065SHSOLE0 0 0 6,065
HUNTINGTON BANCSHARES INCCOM4461501042,543173,909SHSOLE0 0 0 173,909
INTEL CORPCOM4581401004639,341SHSOLE0 0 0 9,341
INTERNATIONAL BUSINESS MACHSCOM4592001015404,152SHSOLE0 0 0 4,152
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3622064,366SHSOLE0 0 0 4,366
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6133842,249SHSOLE0 0 0 2,249
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5973191,746SHSOLE0 0 0 1,746
INVESCO QQQ TRUNIT SER 146090E1031,8024,970SHSOLE0 0 0 4,970
ISHARES INCCORE MSCI EMKT46434G1031,52627,479SHSOLE0 0 0 27,479
ISHARES TRS&P 100 ETF4642871012881,380SHSOLE0 0 0 1,380
ISHARES TRRUS 2000 VAL ETF4642876301,93712,001SHSOLE0 0 0 12,001
ISHARES TRRUS 2000 GRW ETF4642876481,4795,783SHSOLE0 0 0 5,783
ISHARES TRUS TRSPRTION4642871925982,214SHSOLE0 0 0 2,214
ISHARES TRMSCI USA QLT FCT46432F3396534,851SHSOLE0 0 0 4,851
ISHARES TRRUSSELL 2000 ETF4642876554212,051SHSOLE0 0 0 2,051
ISHARES TRCORE MSCI EAFE46432F8421,06315,295SHSOLE0 0 0 15,295
ISHARES TRRUS 1000 GRW ETF4642876145742,068SHSOLE0 0 0 2,068
ISHARES TRMSCI EAFE ETF46428746584911,538SHSOLE0 0 0 11,538
ISHARES TREAFE VALUE ETF4642888779,790194,780SHSOLE0 0 0 194,780
ISHARES TRMSCI USA MMENTM46432F3962541,510SHSOLE0 0 0 1,510
ISHARES TRCORE S&P500 ETF4642872001,0992,422SHSOLE0 0 0 2,422
ISHARES TRMSCI INTL QUALTY46434V45613,182357,524SHSOLE0 0 0 357,524
ISHARES TRCORE S&P TTL STK4642871508448,366SHSOLE0 0 0 8,366
JOHNSON & JOHNSONCOM4781601042,89116,312SHSOLE0 0 0 16,312
JPMORGAN CHASE & COCOM46625H1008005,865SHSOLE0 0 0 5,865
KIMBERLY-CLARK CORPCOM4943681034233,433SHSOLE0 0 0 3,433
LILLY ELI & COCOM5324571081,1574,041SHSOLE0 0 0 4,041
LOWES COS INCCOM5486611072941,455SHSOLE0 0 0 1,455
MAIN STR CAP CORPCOM56035L1042,90568,130SHSOLE0 0 0 68,130
MARRIOTT INTL INC NEWCL A5719032022921,661SHSOLE0 0 0 1,661
MCDONALDS CORPCOM5801351013631,468SHSOLE0 0 0 1,468
MCKESSON CORPCOM58155Q1038222,685SHSOLE0 0 0 2,685
MEDTRONIC PLCSHSG5960L1034664,196SHSOLE0 0 0 4,196
MERCK & CO INCCOM58933Y1055296,450SHSOLE0 0 0 6,450
META PLATFORMS INCCL A30303M1025572,503SHSOLE0 0 0 2,503
MICROSOFT CORPCOM59491810410,55734,242SHSOLE0 0 0 34,242
MORGAN STANLEYCOM NEW6174464483654,174SHSOLE0 0 0 4,174
NETFLIX INCCOM64110L106243648SHSOLE0 0 0 648
NEXTERA ENERGY INCCOM65339F1011,01812,021SHSOLE0 0 0 12,021
NIKE INCCL B6541061034253,156SHSOLE0 0 0 3,156
NOMAD FOODS LTDUSD ORD SHSG6564A10522610,000SHSOLE0 0 0 10,000
NVIDIA CORPORATIONCOM67066G1044911,798SHSOLE0 0 0 1,798
OCCIDENTAL PETE CORPCOM6745991053756,607SHSOLE0 0 0 6,607
ORACLE CORPCOM68389X1052232,690SHSOLE0 0 0 2,690
PACER FDS TRPACER US SMALL69374H85761415,315SHSOLE0 0 0 15,315
PACER FDS TRUS CASH COWS 10069374H88161,9011,243,499SHSOLE0 0 0 1,243,499
PACER FDS TRDEVELOPED MRKT69374H87331,6601,014,737SHSOLE0 0 0 1,014,737
PEPSICO INCCOM7134481089625,750SHSOLE0 0 0 5,750
PFIZER INCCOM71708110399719,256SHSOLE0 0 0 19,256
PHILIP MORRIS INTL INCCOM7181721093483,700SHSOLE0 0 0 3,700
PROCTER AND GAMBLE COCOM7427181091,1927,804SHSOLE0 0 0 7,804
RAYTHEON TECHNOLOGIES CORPCOM75513E1014234,273SHSOLE0 0 0 4,273
REPRO MED SYS INCCOM7599101024315,000SHSOLE0 0 0 15,000
S&P GLOBAL INCCOM78409V1044151,011SHSOLE0 0 0 1,011
SCHWAB CHARLES CORPCOM8085131053023,584SHSOLE0 0 0 3,584
SCHWAB STRATEGIC TRUS SML CAP ETF8085246073958,350SHSOLE0 0 0 8,350
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410274914,024SHSOLE0 0 0 14,024
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002192,930SHSOLE0 0 0 2,930
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092,02328,336SHSOLE0 0 0 28,336
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062107,576SHSOLE0 0 0 7,576
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013,38962,930SHSOLE0 0 0 62,930
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,58843,239SHSOLE0 0 0 43,239
SEASPINE HLDGS CORPCOM81255T10823118,962SHSOLE0 0 0 18,962
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092001,461SHSOLE0 0 0 1,461
SHERWIN WILLIAMS COCOM8243481068833,538SHSOLE0 0 0 3,538
SOUTHERN COCOM8425871072142,957SHSOLE0 0 0 2,957
SPDR DOW JONES INDL AVERAGEUT SER 178467X109246708SHSOLE0 0 0 708
SPDR GOLD TRGOLD SHS78463V1072,14011,848SHSOLE0 0 0 11,848
SPDR INDEX SHS FDSS&P INTL SMLCP78463X8717,132202,851SHSOLE0 0 0 202,851
SPDR S&P 500 ETF TRTR UNIT78462F1032,9246,475SHSOLE0 0 0 6,475
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107357728SHSOLE0 0 0 728
SPDR SER TRS&P 600 SML CAP78464A8133653,899SHSOLE0 0 0 3,899
SPDR SER TRS&P 600 SMCP VAL78464A30093211,190SHSOLE0 0 0 11,190
STARBUCKS CORPCOM8552441092652,913SHSOLE0 0 0 2,913
SUMMIT HOTEL PPTYSNOTE 1.500% 2/1866082AA84240,000PRNSOLE0 0 0 40,000
TACTILE SYS TECHNOLOGY INCCOM87357P10034116,927SHSOLE0 0 0 16,927
TARGET CORPCOM87612E1061,9379,126SHSOLE0 0 0 9,126
TESLA INCCOM88160R101847786SHSOLE0 0 0 786
TEXAS INSTRS INCCOM8825081042711,476SHSOLE0 0 0 1,476
TJX COS INC NEWCOM8725401094757,843SHSOLE0 0 0 7,843
TRAVELERS COMPANIES INCCOM89417E1095432,972SHSOLE0 0 0 2,972
UNION PAC CORPCOM9078181087192,631SHSOLE0 0 0 2,631
UNITEDHEALTH GROUP INCCOM91324P10215,52630,445SHSOLE0 0 0 30,445
US BANCORP DELCOM NEW90297330482515,531SHSOLE0 0 0 15,531
VANGUARD BD INDEX FDSSHORT TRM BOND92193782751,910666,364SHSOLE0 0 0 666,364
VANGUARD INDEX FDSGROWTH ETF9229087367302,539SHSOLE0 0 0 2,539
VANGUARD INDEX FDSLARGE CAP ETF92290863783,155398,843SHSOLE0 0 0 398,843
VANGUARD INDEX FDSREAL ESTATE ETF9229085534,50641,583SHSOLE0 0 0 41,583
VANGUARD INDEX FDSVALUE ETF92290874424,974168,992SHSOLE0 0 0 168,992
VANGUARD INDEX FDSSM CP VAL ETF92290861119,371110,102SHSOLE0 0 0 110,102
VANGUARD INDEX FDSSMALL CP ETF92290875113,02561,288SHSOLE0 0 0 61,288
VANGUARD INDEX FDSTOTAL STK MKT922908769100,420441,077SHSOLE0 0 0 441,077
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427186,98756,401SHSOLE0 0 0 56,401
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285813,863300,529SHSOLE0 0 0 300,529
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022,97450,183SHSOLE0 0 0 50,183
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409191,3942,450,935SHSOLE0 0 0 2,450,935
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088447394,559SHSOLE0 0 0 4,559
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385830,510635,234SHSOLE0 0 0 635,234
VERIZON COMMUNICATIONS INCCOM92343V1043577,010SHSOLE0 0 0 7,010
VISA INCCOM CL A92826C8395322,397SHSOLE0 0 0 2,397
VYANT BIO INCCOM92942V1091711,800SHSOLE0 0 0 11,800
WALMART INCCOM9311421038145,463SHSOLE0 0 0 5,463
WEC ENERGY GROUP INCCOM92939U1063133,133SHSOLE0 0 0 3,133
WELLS FARGO CO NEWCOM9497461011,11523,009SHSOLE0 0 0 23,009
WISDOMTREE TRINTL SMCAP DIV97717W7608,912129,831SHSOLE0 0 0 129,831
WISDOMTREE TRUS LARGECAP DIVD97717W3072313,518SHSOLE0 0 0 3,518
XCEL ENERGY INCCOM98389B1001,26417,514SHSOLE0 0 0 17,514