Carson Advisory

Carson Advisory as of June 30, 2023

Portfolio Holdings for Carson Advisory

Carson Advisory holds 156 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Company (SO) 4.2 $5.0M 71k 70.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $4.5M 13k 341.00
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 3.8 $4.4M 183k 24.29
Apple (AAPL) 3.6 $4.3M 22k 193.97
Edison International (EIX) 3.3 $3.9M 57k 69.45
Microsoft Corporation (MSFT) 2.7 $3.2M 9.4k 340.53
Dominion Resources (D) 2.5 $3.0M 58k 51.79
Home Depot (HD) 1.8 $2.2M 7.0k 310.65
At&t (T) 1.8 $2.1M 132k 15.95
International Business Machines (IBM) 1.5 $1.8M 14k 133.81
Duke Energy Corp Com New (DUK) 1.5 $1.8M 20k 89.74
Johnson & Johnson (JNJ) 1.5 $1.7M 11k 165.52
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.4 $1.6M 141k 11.66
Bank of America Corporation (BAC) 1.4 $1.6M 56k 28.69
Procter & Gamble Company (PG) 1.4 $1.6M 11k 151.74
Delta Air Lines Inc Del Com New (DAL) 1.3 $1.5M 33k 47.54
United Parcel Service CL B (UPS) 1.3 $1.5M 8.5k 179.25
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.3 $1.5M 55k 27.04
Synovus Finl Corp Com New (SNV) 1.3 $1.5M 49k 30.25
JPMorgan Chase & Co. (JPM) 1.2 $1.5M 10k 145.45
Exxon Mobil Corporation (XOM) 1.2 $1.4M 13k 107.25
Coca-Cola Company (KO) 1.2 $1.4M 23k 60.22
Jackson Financial Com Cl A (JXN) 1.1 $1.3M 43k 30.61
Ford Motor Company (F) 1.1 $1.3M 83k 15.13
Whirlpool Corporation (WHR) 1.0 $1.2M 8.2k 148.79
Pepsi (PEP) 1.0 $1.2M 6.3k 185.21
AFLAC Incorporated (AFL) 1.0 $1.2M 17k 69.80
United States Steel Corporation (X) 1.0 $1.1M 46k 25.01
Walker & Dunlop (WD) 0.9 $1.1M 14k 79.09
Blackstone Group Inc Com Cl A (BX) 0.9 $1.1M 11k 92.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $1.1M 31k 33.51
Caterpillar (CAT) 0.9 $1.0M 4.3k 246.06
Meta Platforms Cl A (META) 0.8 $907k 3.2k 286.98
Chevron Corporation (CVX) 0.8 $900k 5.7k 157.34
Citigroup Com New (C) 0.8 $895k 19k 46.04
Pfizer (PFE) 0.7 $888k 24k 36.68
Sl Green Realty Corp (SLG) 0.7 $870k 29k 30.05
PG&E Corporation (PCG) 0.7 $869k 50k 17.28
Starwood Property Trust (STWD) 0.7 $858k 44k 19.40
Nextera Energy (NEE) 0.7 $829k 11k 74.20
Boeing Company (BA) 0.7 $815k 3.9k 211.16
Marriott Intl Cl A (MAR) 0.7 $802k 4.4k 183.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $795k 9.5k 83.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $769k 14k 56.08
Prudential Financial (PRU) 0.6 $767k 8.7k 88.22
Verizon Communications (VZ) 0.6 $762k 21k 37.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $752k 6.1k 122.57
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.6 $745k 12k 63.17
Amazon (AMZN) 0.6 $740k 5.7k 130.36
Williams Companies (WMB) 0.6 $731k 22k 32.63
Kimbell Rty Partners Unit (KRP) 0.6 $716k 49k 14.71
Occidental Petroleum Corporation (OXY) 0.6 $697k 12k 58.80
Ishares Tr Core S&p500 Etf (IVV) 0.6 $694k 1.6k 445.72
Paramount Global Class B Com (PARA) 0.6 $694k 44k 15.91
General Electric Com New (GE) 0.6 $692k 6.3k 109.84
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.6 $687k 23k 29.63
UnitedHealth (UNH) 0.6 $677k 1.4k 480.69
Lowe's Companies (LOW) 0.6 $672k 3.0k 225.70
Eaton Corp SHS (ETN) 0.6 $665k 3.3k 201.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $665k 3.0k 220.28
Truist Financial Corp equities (TFC) 0.5 $642k 21k 30.35
Halliburton Company (HAL) 0.5 $642k 19k 32.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $615k 1.8k 349.77
Kinder Morgan (KMI) 0.5 $606k 35k 17.22
Select Sector Spdr Tr Technology (XLK) 0.5 $600k 3.5k 173.86
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $595k 17k 36.00
CarMax (KMX) 0.5 $586k 7.0k 83.70
Qualcomm (QCOM) 0.5 $584k 4.9k 119.05
Carlyle Group (CG) 0.5 $575k 18k 31.95
Wells Fargo & Company (WFC) 0.5 $571k 13k 42.68
Alphabet Cap Stk Cl A (GOOGL) 0.5 $571k 4.8k 119.70
Micron Technology (MU) 0.5 $560k 8.9k 63.11
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $558k 3.4k 162.41
Charles Schwab Corporation (SCHW) 0.5 $557k 9.8k 56.68
Viatris (VTRS) 0.5 $555k 56k 9.98
Intel Corporation (INTC) 0.5 $551k 17k 33.44
Intercontinental Exchange (ICE) 0.4 $523k 4.6k 113.07
Wal-Mart Stores (WMT) 0.4 $512k 3.3k 157.20
Walt Disney Company (DIS) 0.4 $506k 5.7k 89.28
Apollo Global Mgmt (APO) 0.4 $502k 6.5k 76.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $501k 5.0k 100.92
Eli Lilly & Co. (LLY) 0.4 $500k 1.1k 469.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $467k 6.4k 72.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $423k 6.9k 61.70
Kraft Heinz (KHC) 0.3 $408k 12k 35.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $404k 3.0k 132.71
Illinois Tool Works (ITW) 0.3 $389k 1.6k 250.18
McDonald's Corporation (MCD) 0.3 $388k 1.3k 298.32
Gilead Sciences (GILD) 0.3 $378k 4.9k 77.07
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.3 $370k 14k 27.31
Jacobs Engineering Group (J) 0.3 $368k 3.1k 118.89
Abbvie (ABBV) 0.3 $366k 2.7k 134.74
NVIDIA Corporation (NVDA) 0.3 $365k 863.00 423.02
Newmont Mining Corporation (NEM) 0.3 $364k 8.5k 42.66
General Mills (GIS) 0.3 $352k 4.6k 76.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $349k 3.2k 107.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $347k 2.3k 149.64
Block Cl A (SQ) 0.3 $338k 5.1k 66.57
Air Products & Chemicals (APD) 0.3 $338k 1.1k 299.48
Philip Morris International (PM) 0.3 $323k 3.3k 97.63
Anthem (ELV) 0.3 $321k 723.00 444.29
CVS Caremark Corporation (CVS) 0.3 $318k 4.6k 69.13
Abbott Laboratories (ABT) 0.3 $309k 2.8k 109.02
Illumina (ILMN) 0.3 $301k 1.6k 187.49
Northrop Grumman Corporation (NOC) 0.3 $300k 658.00 455.80
PNC Financial Services (PNC) 0.2 $294k 2.3k 125.96
National Bankshares (NKSH) 0.2 $292k 10k 29.19
Liberty Media Corp Del Com Ser C Frmla 0.2 $288k 3.8k 75.28
Yum! Brands (YUM) 0.2 $285k 2.1k 138.55
Cisco Systems (CSCO) 0.2 $285k 5.5k 51.74
Merck & Co (MRK) 0.2 $284k 2.5k 115.39
Boston Properties (BXP) 0.2 $279k 4.9k 57.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $278k 628.00 443.09
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $276k 5.2k 53.11
Colgate-Palmolive Company (CL) 0.2 $269k 3.5k 77.04
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $268k 8.7k 30.93
Ishares Tr U.s. Tech Etf (IYW) 0.2 $266k 2.4k 108.87
Stag Industrial (STAG) 0.2 $266k 7.4k 35.88
Bristol Myers Squibb (BMY) 0.2 $265k 4.1k 63.96
Starbucks Corporation (SBUX) 0.2 $257k 2.6k 99.05
General Motors Company (GM) 0.2 $257k 6.7k 38.56
Moody's Corporation (MCO) 0.2 $250k 720.00 347.72
Credit Acceptance (CACC) 0.2 $250k 492.00 507.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $246k 4.4k 55.33
Capital One Financial (COF) 0.2 $246k 2.2k 109.37
Chubb (CB) 0.2 $241k 1.3k 192.63
Altria (MO) 0.2 $241k 5.3k 45.30
Activision Blizzard 0.2 $241k 2.9k 84.30
Devon Energy Corporation (DVN) 0.2 $238k 4.9k 48.34
Raytheon Technologies Corp (RTX) 0.2 $236k 2.4k 97.97
Carnival Adr (CUK) 0.2 $236k 14k 16.95
Enbridge (ENB) 0.2 $233k 6.3k 37.15
salesforce (CRM) 0.2 $229k 1.1k 211.26
Ishares Tr Select Divid Etf (DVY) 0.2 $227k 2.0k 113.30
Automatic Data Processing (ADP) 0.2 $226k 1.0k 219.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $225k 817.00 275.13
Royal Caribbean Cruises (RCL) 0.2 $223k 2.2k 103.74
Rbc Cad (RY) 0.2 $221k 2.3k 95.49
3M Company (MMM) 0.2 $218k 2.2k 100.11
Analog Devices (ADI) 0.2 $214k 1.1k 194.74
Zions Bancorporation (ZION) 0.2 $210k 7.8k 26.86
Mondelez Intl Cl A (MDLZ) 0.2 $209k 2.9k 72.93
L3harris Technologies (LHX) 0.2 $209k 1.1k 195.73
Warner Bros Discovery Com Ser A (WBD) 0.2 $208k 17k 12.54
Marathon Petroleum Corp (MPC) 0.2 $208k 1.8k 116.59
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $208k 2.1k 99.66
Royce Value Trust (RVT) 0.2 $207k 15k 13.80
Vanguard Index Fds Value Etf (VTV) 0.2 $205k 1.4k 142.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $203k 776.00 261.44
Quantumscape Corp Com Cl A (QS) 0.2 $185k 23k 7.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $144k 13k 11.27
Nuveen Muni Value Fund (NUV) 0.1 $103k 12k 8.70
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $99k 13k 7.85
Newell Rubbermaid (NWL) 0.1 $90k 10k 8.70
Empire St Rlty Tr Cl A (ESRT) 0.1 $79k 11k 7.49
Village Farms International (VFF) 0.0 $15k 25k 0.60