Carson Advisory as of Dec. 31, 2021
Portfolio Holdings for Carson Advisory
Carson Advisory holds 134 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Southern Company (SO) | 4.9 | $4.9M | 71k | 68.58 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $4.0M | 13k | 299.00 | |
Apple (AAPL) | 3.8 | $3.8M | 21k | 177.58 | |
Edison International (EIX) | 3.8 | $3.8M | 55k | 68.26 | |
At&t (T) | 3.8 | $3.7M | 151k | 24.60 | |
Microsoft Corporation (MSFT) | 2.9 | $2.8M | 8.4k | 336.32 | |
Bank of America Corporation (BAC) | 2.8 | $2.8M | 62k | 44.48 | |
Synovus Finl Corp Com New (SNV) | 2.5 | $2.5M | 52k | 47.86 | |
Dominion Resources (D) | 2.4 | $2.3M | 30k | 78.55 | |
Home Depot (HD) | 2.3 | $2.3M | 5.5k | 415.06 | |
International Business Machines (IBM) | 2.1 | $2.1M | 16k | 133.68 | |
Duke Energy Corp Com New (DUK) | 1.9 | $1.9M | 18k | 104.91 | |
United Parcel Service CL B (UPS) | 1.8 | $1.7M | 8.1k | 214.30 | |
Walker & Dunlop (WD) | 1.6 | $1.6M | 10k | 150.92 | |
Johnson & Johnson (JNJ) | 1.5 | $1.4M | 8.4k | 171.06 | |
Pfizer (PFE) | 1.4 | $1.4M | 24k | 59.06 | |
General Electric Com New (GE) | 1.4 | $1.4M | 15k | 94.45 | |
Coca-Cola Company (KO) | 1.4 | $1.3M | 23k | 59.19 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $1.3M | 8.2k | 158.32 | |
Procter & Gamble Company (PG) | 1.2 | $1.2M | 7.5k | 163.55 | |
AFLAC Incorporated (AFL) | 1.2 | $1.2M | 21k | 58.39 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $1.2M | 10k | 116.04 | |
Kraft Heinz (KHC) | 1.2 | $1.1M | 32k | 35.89 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 1.2 | $1.1M | 28k | 41.20 | |
Citigroup Com New (C) | 1.1 | $1.1M | 19k | 60.38 | |
United States Steel Corporation (X) | 1.1 | $1.1M | 47k | 23.80 | |
Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 1.0 | $987k | 27k | 36.94 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $982k | 15k | 63.58 | |
Prudential Financial (PRU) | 1.0 | $940k | 8.7k | 108.21 | |
Viacomcbs CL B (PARA) | 0.9 | $926k | 31k | 30.19 | |
Newmont Mining Corporation (NEM) | 0.9 | $914k | 15k | 62.02 | |
Starwood Property Trust (STWD) | 0.9 | $911k | 38k | 24.29 | |
Lowe's Companies (LOW) | 0.9 | $845k | 3.3k | 258.41 | |
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.9 | $840k | 12k | 68.29 | |
Carlyle Group (CG) | 0.8 | $834k | 15k | 54.87 | |
Qualcomm (QCOM) | 0.8 | $806k | 4.4k | 182.89 | |
Meta Platforms Cl A (META) | 0.8 | $776k | 2.3k | 336.37 | |
Wells Fargo & Company (WFC) | 0.8 | $773k | 16k | 47.98 | |
Verizon Communications (VZ) | 0.8 | $753k | 15k | 51.93 | |
Whirlpool Corporation (WHR) | 0.8 | $747k | 3.2k | 234.54 | |
Delta Air Lines Inc Del Com New (DAL) | 0.7 | $710k | 18k | 39.05 | |
Kimbell Rty Partners Unit (KRP) | 0.7 | $692k | 51k | 13.63 | |
Viatris (VTRS) | 0.7 | $681k | 50k | 13.53 | |
PG&E Corporation (PCG) | 0.7 | $653k | 54k | 12.14 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $649k | 1.4k | 476.86 | |
Chevron Corporation (CVX) | 0.6 | $634k | 5.4k | 117.34 | |
Sl Green Realty | 0.6 | $595k | 8.3k | 71.66 | |
Boeing Company (BA) | 0.6 | $578k | 2.9k | 201.39 | |
CarMax (KMX) | 0.6 | $565k | 4.3k | 130.27 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $564k | 4.4k | 129.24 | |
PNC Financial Services (PNC) | 0.5 | $539k | 2.7k | 200.37 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $532k | 7.8k | 68.21 | |
Amazon (AMZN) | 0.5 | $497k | 149.00 | 3335.57 | |
Pepsi (PEP) | 0.5 | $491k | 2.8k | 173.68 | |
Zions Bancorporation (ZION) | 0.5 | $472k | 7.5k | 63.15 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $450k | 1.9k | 241.55 | |
Newell Rubbermaid (NWL) | 0.4 | $444k | 20k | 21.84 | |
NVIDIA Corporation (NVDA) | 0.4 | $429k | 1.5k | 293.84 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $426k | 2.5k | 171.57 | |
Exxon Mobil Corporation (XOM) | 0.4 | $425k | 6.9k | 61.24 | |
Nuveen Ga Div Adv Mun Fd 2 | 0.4 | $425k | 31k | 13.77 | |
Micron Technology (MU) | 0.4 | $419k | 4.5k | 93.17 | |
Block Cl A (SQ) | 0.4 | $413k | 2.6k | 161.33 | |
Vanguard World Esg Intl Stk Etf (VSGX) | 0.4 | $412k | 6.7k | 61.95 | |
3M Company (MMM) | 0.4 | $408k | 2.3k | 177.62 | |
Philip Morris International (PM) | 0.4 | $400k | 4.2k | 94.94 | |
Select Sector Spdr Tr Technology (XLK) | 0.4 | $394k | 2.3k | 173.80 | |
Apollo Global Mgmt Com Cl A | 0.4 | $390k | 5.4k | 72.46 | |
Abbott Laboratories (ABT) | 0.4 | $380k | 2.7k | 140.64 | |
Truist Financial Corp equities (TFC) | 0.4 | $379k | 6.5k | 58.50 | |
Illinois Tool Works (ITW) | 0.4 | $379k | 1.5k | 246.74 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $370k | 7.5k | 49.41 | |
Abbvie (ABBV) | 0.4 | $369k | 2.7k | 135.41 | |
Wal-Mart Stores (WMT) | 0.4 | $368k | 2.5k | 144.82 | |
Marathon Petroleum Corp (MPC) | 0.4 | $358k | 5.6k | 64.02 | |
Nextera Energy (NEE) | 0.4 | $354k | 3.8k | 93.28 | |
Westrock (WRK) | 0.3 | $335k | 7.6k | 44.37 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $334k | 2.6k | 129.31 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $325k | 2.0k | 162.91 | |
Stag Industrial (STAG) | 0.3 | $321k | 6.7k | 47.92 | |
Charles Schwab Corporation (SCHW) | 0.3 | $320k | 3.8k | 84.14 | |
Walt Disney Company (DIS) | 0.3 | $319k | 2.1k | 155.00 | |
Eli Lilly & Co. (LLY) | 0.3 | $312k | 1.1k | 276.11 | |
UnitedHealth (UNH) | 0.3 | $301k | 599.00 | 502.50 | |
Cisco Systems (CSCO) | 0.3 | $300k | 4.7k | 63.47 | |
Ford Motor Company (F) | 0.3 | $289k | 14k | 20.79 | |
Bristol Myers Squibb (BMY) | 0.3 | $289k | 4.6k | 62.28 | |
Moody's Corporation (MCO) | 0.3 | $289k | 740.00 | 390.54 | |
Yum! Brands (YUM) | 0.3 | $285k | 2.1k | 138.62 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $282k | 3.5k | 80.80 | |
Starbucks Corporation (SBUX) | 0.3 | $281k | 2.4k | 116.94 | |
Chubb (CB) | 0.3 | $274k | 1.4k | 193.64 | |
Colgate-Palmolive Company (CL) | 0.3 | $274k | 3.2k | 85.20 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $274k | 2.6k | 105.96 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $268k | 948.00 | 282.70 | |
Village Farms International (VFF) | 0.3 | $268k | 42k | 6.42 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $267k | 2.3k | 114.69 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $264k | 2.2k | 120.38 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $261k | 3.9k | 66.34 | |
Valero Energy Corporation (VLO) | 0.3 | $259k | 3.4k | 75.14 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $258k | 2.3k | 114.67 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $257k | 817.00 | 314.57 | |
Air Products & Chemicals (APD) | 0.3 | $255k | 839.00 | 303.93 | |
Enbridge (ENB) | 0.3 | $253k | 6.5k | 39.12 | |
Raytheon Technologies Corp (RTX) | 0.3 | $252k | 2.9k | 86.18 | |
Cbre Group Cl A (CBRE) | 0.3 | $248k | 2.3k | 108.72 | |
Wayfair Cl A (W) | 0.3 | $247k | 1.3k | 190.29 | |
Rbc Cad (RY) | 0.2 | $242k | 2.3k | 106.37 | |
Jacobs Engineering | 0.2 | $240k | 1.7k | 139.05 | |
Altria (MO) | 0.2 | $238k | 5.0k | 47.47 | |
Telephone & Data Sys Com New (TDS) | 0.2 | $236k | 12k | 20.15 | |
TJX Companies (TJX) | 0.2 | $234k | 3.1k | 75.90 | |
McDonald's Corporation (MCD) | 0.2 | $233k | 868.00 | 268.43 | |
Norfolk Southern (NSC) | 0.2 | $233k | 783.00 | 297.57 | |
Merck & Co (MRK) | 0.2 | $228k | 3.0k | 76.59 | |
Automatic Data Processing (ADP) | 0.2 | $228k | 924.00 | 246.75 | |
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.2 | $228k | 1.5k | 156.70 | |
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $224k | 13k | 17.11 | |
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.2 | $223k | 5.3k | 42.08 | |
Quantumscape Corp Com Cl A (QS) | 0.2 | $221k | 10k | 22.19 | |
Crown Holdings (CCK) | 0.2 | $214k | 1.9k | 110.48 | |
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $212k | 575.00 | 368.70 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $212k | 693.00 | 305.92 | |
Medtronic SHS (MDT) | 0.2 | $212k | 2.0k | 103.47 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $211k | 1.7k | 122.39 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $210k | 4.2k | 50.44 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $203k | 1.8k | 112.78 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $201k | 4.8k | 41.68 | |
Acuity Brands (AYI) | 0.2 | $200k | 945.00 | 211.64 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $190k | 12k | 16.14 | |
Nuveen Intermediate | 0.2 | $175k | 12k | 14.93 | |
Nuveen Muni Value Fund (NUV) | 0.2 | $154k | 15k | 10.36 | |
Empire St Rlty Tr Cl A (ESRT) | 0.1 | $93k | 11k | 8.86 | |
Wheels Up Experience Com Cl A | 0.1 | $51k | 11k | 4.64 |