Carson Advisory as of March 31, 2023
Portfolio Holdings for Carson Advisory
Carson Advisory holds 151 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Southern Company (SO) | 4.4 | $5.0M | 72k | 69.58 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $4.1M | 13k | 308.77 | |
Edison International (EIX) | 3.5 | $4.0M | 57k | 70.59 | |
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 3.4 | $3.8M | 165k | 23.06 | |
Nuveen Ga Div Adv Mun Fd 2 | 3.4 | $3.8M | 371k | 10.17 | |
Apple (AAPL) | 3.1 | $3.5M | 21k | 164.90 | |
Dominion Resources (D) | 2.5 | $2.8M | 50k | 55.91 | |
Microsoft Corporation (MSFT) | 2.4 | $2.8M | 9.6k | 288.31 | |
At&t (T) | 2.4 | $2.7M | 140k | 19.25 | |
Home Depot (HD) | 1.9 | $2.1M | 7.1k | 295.12 | |
Duke Energy Corp Com New (DUK) | 1.7 | $1.9M | 20k | 96.47 | |
International Business Machines (IBM) | 1.6 | $1.8M | 14k | 131.09 | |
Johnson & Johnson (JNJ) | 1.5 | $1.7M | 11k | 155.00 | |
Bank of America Corporation (BAC) | 1.4 | $1.6M | 57k | 28.60 | |
United Parcel Service CL B (UPS) | 1.4 | $1.6M | 8.2k | 193.98 | |
Procter & Gamble Company (PG) | 1.4 | $1.6M | 11k | 148.69 | |
Synovus Finl Corp Com New (SNV) | 1.4 | $1.5M | 49k | 30.83 | |
Jackson Financial Com Cl A (JXN) | 1.3 | $1.5M | 40k | 37.41 | |
Exxon Mobil Corporation (XOM) | 1.3 | $1.4M | 13k | 109.66 | |
Coca-Cola Company (KO) | 1.3 | $1.4M | 23k | 62.03 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 10k | 130.31 | |
Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.2 | $1.3M | 53k | 24.94 | |
United States Steel Corporation (X) | 1.1 | $1.2M | 46k | 26.10 | |
Pepsi (PEP) | 1.0 | $1.1M | 6.3k | 182.29 | |
Ford Motor Company (F) | 1.0 | $1.1M | 91k | 12.60 | |
Delta Air Lines Inc Del Com New (DAL) | 1.0 | $1.1M | 32k | 34.92 | |
AFLAC Incorporated (AFL) | 0.9 | $1.1M | 17k | 64.52 | |
Paramount Global Class B Com (PARA) | 0.9 | $1.0M | 45k | 22.31 | |
Pfizer (PFE) | 0.9 | $993k | 24k | 40.80 | |
Blackstone Group Inc Com Cl A (BX) | 0.9 | $977k | 11k | 87.84 | |
Whirlpool Corporation (WHR) | 0.9 | $976k | 7.4k | 132.02 | |
Caterpillar (CAT) | 0.9 | $975k | 4.3k | 228.85 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.9 | $969k | 32k | 30.13 | |
Chevron Corporation (CVX) | 0.8 | $934k | 5.7k | 163.16 | |
Citigroup Com New (C) | 0.8 | $928k | 20k | 46.89 | |
Walker & Dunlop (WD) | 0.8 | $926k | 12k | 76.17 | |
Nextera Energy (NEE) | 0.8 | $862k | 11k | 77.08 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $840k | 14k | 62.43 | |
PG&E Corporation (PCG) | 0.7 | $826k | 51k | 16.17 | |
Boeing Company (BA) | 0.7 | $820k | 3.9k | 212.43 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $790k | 9.5k | 83.04 | |
Verizon Communications (VZ) | 0.7 | $784k | 20k | 38.89 | |
General Electric Com New (GE) | 0.7 | $758k | 7.9k | 95.60 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $730k | 13k | 55.21 | |
Starwood Property Trust (STWD) | 0.6 | $726k | 41k | 17.69 | |
Marriott Intl Cl A (MAR) | 0.6 | $725k | 4.4k | 166.04 | |
Prudential Financial (PRU) | 0.6 | $717k | 8.7k | 82.74 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $705k | 5.7k | 123.71 | |
Kimbell Rty Partners Unit (KRP) | 0.6 | $701k | 46k | 15.23 | |
Kinder Morgan (KMI) | 0.6 | $695k | 40k | 17.51 | |
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.6 | $692k | 12k | 58.67 | |
Halliburton Company (HAL) | 0.6 | $688k | 22k | 31.64 | |
Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.6 | $679k | 24k | 28.70 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $669k | 1.6k | 411.17 | |
Qualcomm (QCOM) | 0.6 | $655k | 5.1k | 127.58 | |
Williams Companies (WMB) | 0.6 | $653k | 22k | 29.86 | |
Sl Green Realty Corp (SLG) | 0.6 | $646k | 28k | 23.52 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $616k | 3.0k | 204.10 | |
Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.5 | $605k | 17k | 35.47 | |
Lowe's Companies (LOW) | 0.5 | $598k | 3.0k | 199.96 | |
Truist Financial Corp equities (TFC) | 0.5 | $598k | 18k | 34.10 | |
Meta Platforms Cl A (META) | 0.5 | $589k | 2.8k | 211.94 | |
Amazon (AMZN) | 0.5 | $589k | 5.7k | 103.29 | |
Viatris (VTRS) | 0.5 | $589k | 61k | 9.62 | |
Intel Corporation (INTC) | 0.5 | $571k | 18k | 32.67 | |
Eaton Corp SHS (ETN) | 0.5 | $564k | 3.3k | 171.34 | |
Select Sector Spdr Tr Technology (XLK) | 0.5 | $555k | 3.7k | 151.00 | |
Walt Disney Company (DIS) | 0.5 | $551k | 5.5k | 100.13 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $548k | 7.5k | 73.16 | |
Micron Technology (MU) | 0.5 | $535k | 8.9k | 60.34 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $528k | 3.4k | 153.99 | |
Wells Fargo & Company (WFC) | 0.4 | $492k | 13k | 37.38 | |
Wal-Mart Stores (WMT) | 0.4 | $480k | 3.3k | 147.44 | |
Carlyle Group (CG) | 0.4 | $476k | 15k | 31.06 | |
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.4 | $474k | 1.5k | 310.44 | |
Kraft Heinz (KHC) | 0.4 | $449k | 12k | 38.67 | |
Gilead Sciences (GILD) | 0.4 | $440k | 5.3k | 82.97 | |
Abbvie (ABBV) | 0.4 | $431k | 2.7k | 159.38 | |
Newmont Mining Corporation (NEM) | 0.4 | $421k | 8.6k | 49.02 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $418k | 6.9k | 60.95 | |
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.4 | $410k | 15k | 26.87 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $402k | 3.1k | 129.44 | |
General Mills (GIS) | 0.4 | $401k | 4.7k | 85.45 | |
Eli Lilly & Co. (LLY) | 0.4 | $400k | 1.2k | 343.54 | |
Apollo Global Mgmt (APO) | 0.3 | $381k | 6.0k | 63.16 | |
Illinois Tool Works (ITW) | 0.3 | $378k | 1.6k | 243.40 | |
Illumina (ILMN) | 0.3 | $373k | 1.6k | 232.55 | |
McDonald's Corporation (MCD) | 0.3 | $364k | 1.3k | 279.59 | |
Block Cl A (SQ) | 0.3 | $356k | 5.2k | 68.65 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $334k | 2.3k | 144.61 | |
Philip Morris International (PM) | 0.3 | $328k | 3.4k | 97.24 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $328k | 3.2k | 101.17 | |
Air Products & Chemicals (APD) | 0.3 | $325k | 1.1k | 287.19 | |
National Bankshares (NKSH) | 0.3 | $315k | 10k | 31.46 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $311k | 759.00 | 409.12 | |
UnitedHealth (UNH) | 0.3 | $306k | 648.00 | 472.66 | |
Northrop Grumman Corporation (NOC) | 0.3 | $304k | 658.00 | 461.72 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $294k | 2.8k | 103.73 | |
Abbott Laboratories (ABT) | 0.3 | $292k | 2.9k | 101.26 | |
Cisco Systems (CSCO) | 0.3 | $288k | 5.5k | 52.27 | |
Bristol Myers Squibb (BMY) | 0.3 | $287k | 4.1k | 69.32 | |
PNC Financial Services (PNC) | 0.3 | $284k | 2.2k | 127.09 | |
Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $272k | 5.2k | 52.36 | |
Yum! Brands (YUM) | 0.2 | $272k | 2.1k | 132.08 | |
Cummins (CMI) | 0.2 | $271k | 1.1k | 238.84 | |
Warner Bros Discovery Com Ser A (WBD) | 0.2 | $267k | 18k | 15.10 | |
Starbucks Corporation (SBUX) | 0.2 | $266k | 2.6k | 104.13 | |
Raytheon Technologies Corp (RTX) | 0.2 | $266k | 2.7k | 97.93 | |
Merck & Co (MRK) | 0.2 | $262k | 2.5k | 106.38 | |
Colgate-Palmolive Company (CL) | 0.2 | $261k | 3.5k | 75.15 | |
NVIDIA Corporation (NVDA) | 0.2 | $258k | 929.00 | 277.77 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $257k | 6.4k | 40.40 | |
Stag Industrial (STAG) | 0.2 | $250k | 7.4k | 33.82 | |
Marathon Petroleum Corp (MPC) | 0.2 | $248k | 1.8k | 134.81 | |
Activision Blizzard | 0.2 | $244k | 2.9k | 85.59 | |
General Motors Company (GM) | 0.2 | $244k | 6.7k | 36.68 | |
Chubb (CB) | 0.2 | $243k | 1.3k | 194.15 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $242k | 7.8k | 31.22 | |
Enbridge (ENB) | 0.2 | $239k | 6.3k | 38.15 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $239k | 4.4k | 54.60 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $237k | 2.0k | 117.18 | |
Altria (MO) | 0.2 | $236k | 5.3k | 44.62 | |
Automatic Data Processing (ADP) | 0.2 | $229k | 1.0k | 222.52 | |
Zions Bancorporation (ZION) | 0.2 | $228k | 7.6k | 29.93 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $226k | 2.4k | 92.80 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $225k | 2.3k | 96.70 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $221k | 2.1k | 104.00 | |
Moody's Corporation (MCO) | 0.2 | $220k | 720.00 | 306.02 | |
Rbc Cad (RY) | 0.2 | $220k | 2.3k | 95.58 | |
3M Company (MMM) | 0.2 | $220k | 2.1k | 105.12 | |
Advanced Micro Devices (AMD) | 0.2 | $219k | 2.2k | 98.01 | |
Analog Devices (ADI) | 0.2 | $217k | 1.1k | 197.24 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $216k | 862.00 | 250.28 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $210k | 3.0k | 69.72 | |
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.2 | $210k | 5.1k | 41.14 | |
L3harris Technologies (LHX) | 0.2 | $209k | 1.1k | 196.18 | |
CarMax (KMX) | 0.2 | $205k | 3.2k | 64.28 | |
American Electric Power Company (AEP) | 0.2 | $205k | 2.2k | 90.99 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $204k | 2.2k | 93.02 | |
Quantumscape Corp Com Cl A (QS) | 0.2 | $194k | 24k | 8.18 | |
Royce Value Trust (RVT) | 0.2 | $191k | 14k | 13.57 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $147k | 13k | 11.53 | |
Newell Rubbermaid (NWL) | 0.1 | $139k | 11k | 12.44 | |
Carnival Adr (CUK) | 0.1 | $133k | 15k | 9.15 | |
Peloton Interactive Cl A Com (PTON) | 0.1 | $125k | 11k | 11.34 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $120k | 14k | 8.81 | |
Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.1 | $119k | 15k | 8.03 | |
Empire St Rlty Tr Cl A (ESRT) | 0.1 | $68k | 11k | 6.49 | |
Village Farms International (VFF) | 0.0 | $27k | 32k | 0.83 | |
Lipocine | 0.0 | $17k | 52k | 0.32 | |
Wheels Up Experience Com Cl A | 0.0 | $7.6k | 12k | 0.63 |