Carson Advisory
Latest statistics and disclosures from Carson Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, CGGO, SO, AAPL, EIX, and represent 18.21% of Carson Advisory's stock portfolio.
- Added to shares of these 10 stocks: TCAF, DUK, XLU, DAL, DEO, CGGO, RDIV, LHX, ADI, IJH.
- Started 15 new stock positions in SCHB, ADI, CRGY, RTX, RDIV, VOO, DEO, COST, LHX, TJX. JPC, IJH, FCX, XLU, ORCL.
- Reduced shares in these 10 stocks: F, KMX, , NEM, GM, DVY, QCOM, D, WBD, MAR.
- Sold out of its positions in Activision Blizzard, GM, DVY, NEM, WBD.
- Carson Advisory was a net buyer of stock by $1.4M.
- Carson Advisory has $129M in assets under management (AUM), dropping by 12.70%.
- Central Index Key (CIK): 0001909304
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Portfolio Holdings for Carson Advisory
Carson Advisory holds 160 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $5.0M | 14k | 356.66 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 3.9 | $5.0M | +4% | 194k | 25.73 |
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| Southern Company (SO) | 3.8 | $4.9M | 70k | 70.12 |
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| Apple (AAPL) | 3.6 | $4.6M | +3% | 24k | 192.53 |
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| Edison International (EIX) | 3.0 | $3.9M | -2% | 55k | 71.49 |
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| Microsoft Corporation (MSFT) | 2.9 | $3.7M | 9.9k | 376.05 |
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| Duke Energy Corp Com New (DUK) | 2.4 | $3.1M | +24% | 32k | 97.04 |
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| Dominion Resources (D) | 2.1 | $2.7M | -6% | 59k | 47.00 |
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| Home Depot (HD) | 1.8 | $2.3M | 6.6k | 346.55 |
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| Jackson Financial Com Cl A (JXN) | 1.7 | $2.2M | -3% | 43k | 51.20 |
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| At&t (T) | 1.7 | $2.2M | -5% | 130k | 16.78 |
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| International Business Machines (IBM) | 1.6 | $2.1M | -4% | 13k | 163.56 |
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| United States Steel Corporation (X) | 1.6 | $2.0M | -6% | 42k | 48.65 |
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| Bank of America Corporation (BAC) | 1.6 | $2.0M | +5% | 60k | 33.67 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $1.9M | 11k | 170.10 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 1.4 | $1.9M | +62% | 68k | 27.63 |
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| Synovus Finl Corp Com New (SNV) | 1.4 | $1.8M | 49k | 37.65 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.4 | $1.8M | +9% | 61k | 29.84 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 1.3 | $1.7M | +6% | 147k | 11.82 |
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| Johnson & Johnson (JNJ) | 1.2 | $1.6M | -2% | 10k | 156.74 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $1.5M | +21% | 39k | 40.23 |
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| Procter & Gamble Company (PG) | 1.2 | $1.5M | 11k | 146.54 |
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| Coca-Cola Company (KO) | 1.1 | $1.5M | 25k | 58.93 |
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| Blackstone Group Inc Com Cl A (BX) | 1.1 | $1.5M | 11k | 130.92 |
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| Walker & Dunlop (WD) | 1.1 | $1.5M | -6% | 13k | 111.01 |
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| United Parcel Service CL B (UPS) | 1.1 | $1.4M | 9.0k | 157.23 |
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| Sl Green Realty Corp (SLG) | 1.0 | $1.3M | -2% | 28k | 45.17 |
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| AFLAC Incorporated (AFL) | 0.9 | $1.2M | -10% | 14k | 82.50 |
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| Pepsi (PEP) | 0.8 | $1.1M | 6.4k | 169.85 |
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| Chevron Corporation (CVX) | 0.8 | $1.1M | 7.1k | 149.16 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 11k | 99.98 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $1.0M | -2% | 29k | 34.77 |
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| Amazon (AMZN) | 0.8 | $1.0M | -4% | 6.7k | 151.94 |
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| Boeing Company (BA) | 0.8 | $976k | 3.7k | 260.66 |
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| Citigroup Com New (C) | 0.7 | $942k | -4% | 18k | 51.44 |
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| Starwood Property Trust (STWD) | 0.7 | $942k | +2% | 45k | 21.02 |
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| Prudential Financial (PRU) | 0.7 | $933k | +2% | 9.0k | 103.71 |
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| PG&E Corporation (PCG) | 0.7 | $925k | 51k | 18.03 |
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| Whirlpool Corporation (WHR) | 0.7 | $883k | -8% | 7.3k | 121.77 |
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| Verizon Communications (VZ) | 0.7 | $874k | +4% | 23k | 37.70 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $847k | 9.6k | 88.36 |
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| Caterpillar (CAT) | 0.7 | $843k | 2.9k | 295.68 |
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| Marriott Intl Cl A (MAR) | 0.7 | $841k | -14% | 3.7k | 225.52 |
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| Truist Financial Corp equities (TFC) | 0.6 | $810k | 22k | 36.92 |
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| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.6 | $802k | 12k | 67.97 |
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| Nextera Energy (NEE) | 0.6 | $780k | +10% | 13k | 60.74 |
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| Micron Technology (MU) | 0.6 | $772k | 9.0k | 85.34 |
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| Intel Corporation (INTC) | 0.6 | $766k | -5% | 15k | 50.25 |
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| Eaton Corp SHS (ETN) | 0.6 | $746k | -6% | 3.1k | 240.82 |
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| Meta Platforms Cl A (META) | 0.6 | $741k | 2.1k | 353.96 |
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| UnitedHealth (UNH) | 0.6 | $739k | 1.4k | 526.55 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $738k | -7% | 13k | 57.96 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $734k | +2% | 3.1k | 237.22 |
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| Paramount Global Class B Com (PARA) | 0.6 | $734k | +10% | 50k | 14.79 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $730k | 5.8k | 124.97 |
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| Carlyle Group (CG) | 0.5 | $692k | -2% | 17k | 40.69 |
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| Kimbell Rty Partners Unit (KRP) | 0.5 | $689k | -4% | 46k | 15.05 |
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| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.5 | $677k | -7% | 22k | 31.54 |
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| Halliburton Company (HAL) | 0.5 | $677k | 19k | 36.15 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $676k | 9.8k | 68.80 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $666k | 11k | 59.71 |
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| Lowe's Companies (LOW) | 0.5 | $660k | 3.0k | 222.51 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $658k | -10% | 1.4k | 477.52 |
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| Select Sector Spdr Tr Technology (XLK) | 0.5 | $642k | -3% | 3.3k | 192.47 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.5 | $641k | 17k | 37.72 |
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| General Electric Com New (GE) | 0.5 | $628k | -5% | 4.9k | 127.63 |
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| Wells Fargo & Company (WFC) | 0.5 | $624k | -2% | 13k | 49.22 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.5 | $604k | 17k | 36.55 |
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| Intercontinental Exchange (ICE) | 0.5 | $594k | 4.6k | 128.42 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $587k | 3.4k | 170.42 |
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| Apollo Global Mgmt (APO) | 0.5 | $581k | 6.2k | 93.19 |
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| Williams Companies (WMB) | 0.5 | $581k | -12% | 17k | 34.83 |
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| Pfizer (PFE) | 0.4 | $575k | -16% | 20k | 28.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $570k | +2% | 4.0k | 140.93 |
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| Eli Lilly & Co. (LLY) | 0.4 | $563k | -8% | 966.00 | 583.02 |
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| Ford Motor Company (F) | 0.4 | $557k | -38% | 46k | 12.19 |
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| Viatris (VTRS) | 0.4 | $538k | -4% | 50k | 10.83 |
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| Kinder Morgan (KMI) | 0.4 | $536k | -9% | 30k | 17.64 |
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| Wal-Mart Stores (WMT) | 0.4 | $522k | 3.3k | 157.65 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $522k | 5.0k | 104.00 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $512k | NEW | 8.1k | 63.33 |
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| NVIDIA Corporation (NVDA) | 0.4 | $481k | +7% | 971.00 | 495.22 |
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| Walt Disney Company (DIS) | 0.4 | $475k | -5% | 5.3k | 90.29 |
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| Qualcomm (QCOM) | 0.4 | $470k | -30% | 3.2k | 144.63 |
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| McDonald's Corporation (MCD) | 0.4 | $453k | -2% | 1.5k | 296.55 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $425k | +65% | 14k | 31.19 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $417k | 3.1k | 136.37 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $409k | -11% | 6.4k | 64.48 |
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| Kraft Heinz (KHC) | 0.3 | $408k | 11k | 36.98 |
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| Abbvie (ABBV) | 0.3 | $407k | 2.6k | 154.97 |
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| Jacobs Engineering Group (J) | 0.3 | $401k | 3.1k | 129.80 |
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| Gilead Sciences (GILD) | 0.3 | $399k | 4.9k | 81.01 |
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| Illinois Tool Works (ITW) | 0.3 | $395k | -2% | 1.5k | 261.93 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $394k | -5% | 5.2k | 76.14 |
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| Block Cl A (SQ) | 0.3 | $382k | -11% | 4.9k | 77.35 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $372k | -8% | 2.5k | 149.52 |
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| Philip Morris International (PM) | 0.3 | $372k | 4.0k | 94.07 |
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| PNC Financial Services (PNC) | 0.3 | $365k | 2.4k | 154.83 |
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| Chubb (CB) | 0.3 | $353k | 1.6k | 225.97 |
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| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.3 | $352k | 13k | 26.95 |
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| Anthem (ELV) | 0.3 | $341k | 723.00 | 471.56 |
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| Boston Properties (BXP) | 0.3 | $341k | +4% | 4.9k | 70.18 |
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| Zions Bancorporation (ZION) | 0.3 | $340k | 7.8k | 43.87 |
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| National Bankshares (NKSH) | 0.3 | $324k | 10k | 32.35 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $311k | 665.00 | 468.14 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $304k | -17% | 1.9k | 157.84 |
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| General Mills (GIS) | 0.2 | $300k | 4.6k | 65.15 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $300k | 2.4k | 122.76 |
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| Abbott Laboratories (ABT) | 0.2 | $293k | 2.7k | 110.07 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $292k | -2% | 614.00 | 475.44 |
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| Stag Industrial (STAG) | 0.2 | $291k | 7.4k | 39.26 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $289k | 2.5k | 114.00 |
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| Cisco Systems (CSCO) | 0.2 | $286k | +4% | 5.7k | 50.52 |
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| Merck & Co (MRK) | 0.2 | $286k | -5% | 2.6k | 109.04 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $282k | 5.1k | 55.28 |
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| Moody's Corporation (MCO) | 0.2 | $281k | 720.00 | 390.56 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $280k | 3.1k | 89.80 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $273k | 902.00 | 303.04 |
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| Diageo Spon Adr New (DEO) | 0.2 | $271k | NEW | 1.9k | 145.66 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $270k | +2% | 3.7k | 72.43 |
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| Yum! Brands (YUM) | 0.2 | $269k | 2.1k | 130.66 |
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| Colgate-Palmolive Company (CL) | 0.2 | $268k | 3.4k | 79.71 |
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| Credit Acceptance (CACC) | 0.2 | $262k | 492.00 | 532.73 |
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| salesforce (CRM) | 0.2 | $261k | -10% | 992.00 | 263.14 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $257k | -2% | 1.7k | 148.37 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $252k | 4.6k | 54.98 |
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| Starbucks Corporation (SBUX) | 0.2 | $251k | 2.6k | 95.99 |
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| Air Products & Chemicals (APD) | 0.2 | $249k | -18% | 910.00 | 273.71 |
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| Enbridge (ENB) | 0.2 | $246k | 6.8k | 36.02 |
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| Altria (MO) | 0.2 | $246k | -14% | 6.1k | 40.34 |
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| CVS Caremark Corporation (CVS) | 0.2 | $244k | -25% | 3.1k | 78.95 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $237k | -4% | 2.2k | 108.23 |
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| Automatic Data Processing (ADP) | 0.2 | $236k | 1.0k | 232.91 |
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| Bristol Myers Squibb (BMY) | 0.2 | $235k | -11% | 4.6k | 51.32 |
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| CarMax (KMX) | 0.2 | $230k | -55% | 3.0k | 76.74 |
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| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.2 | $223k | NEW | 5.1k | 43.70 |
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| L3harris Technologies (LHX) | 0.2 | $220k | NEW | 1.0k | 210.63 |
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| Analog Devices (ADI) | 0.2 | $219k | NEW | 1.1k | 198.53 |
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| Royce Value Trust (RVT) | 0.2 | $217k | +2% | 15k | 14.56 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $216k | NEW | 778.00 | 277.00 |
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| Carnival Adr (CUK) | 0.2 | $214k | -5% | 13k | 16.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $214k | NEW | 490.00 | 436.67 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $209k | NEW | 4.9k | 42.57 |
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| Oracle Corporation (ORCL) | 0.2 | $208k | NEW | 2.0k | 105.43 |
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| Costco Wholesale Corporation (COST) | 0.2 | $206k | NEW | 312.00 | 660.13 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $203k | NEW | 2.4k | 84.15 |
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| Devon Energy Corporation (DVN) | 0.2 | $203k | -9% | 4.5k | 45.30 |
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| Illumina (ILMN) | 0.2 | $203k | -9% | 1.5k | 139.24 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $202k | NEW | 3.6k | 55.67 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $201k | 4.6k | 43.85 |
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| TJX Companies (TJX) | 0.2 | $200k | NEW | 2.1k | 93.80 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $159k | 14k | 11.45 |
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| Quantumscape Corp Com Cl A (QS) | 0.1 | $148k | -7% | 21k | 6.95 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $144k | NEW | 11k | 13.21 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $131k | NEW | 19k | 6.76 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $102k | 11k | 9.69 |
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| Nuveen Muni Value Fund (NUV) | 0.1 | $102k | 12k | 8.60 |
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| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.1 | $78k | -18% | 11k | 7.33 |
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| Ngm Biopharmaceuticals (NGM) | 0.0 | $19k | +42% | 23k | 0.86 |
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| Village Farms International (VFF) | 0.0 | $7.8k | -40% | 10k | 0.76 |
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Past Filings by Carson Advisory
SEC 13F filings are viewable for Carson Advisory going back to 2021
- Carson Advisory 2023 Q4 filed Feb. 6, 2024
- Carson Advisory 2023 Q3 filed Nov. 9, 2023
- Carson Advisory 2023 Q2 restated filed July 28, 2023
- Carson Advisory 2023 Q2 filed July 27, 2023
- Carson Advisory 2023 Q1 filed May 5, 2023
- Carson Advisory 2022 Q4 filed Feb. 8, 2023
- Carson Advisory 2022 Q3 filed Nov. 7, 2022
- Carson Advisory 2022 Q2 filed Aug. 3, 2022
- Carson Advisory 2022 Q1 filed May 3, 2022
- Carson Advisory 2021 Q4 filed Feb. 8, 2022