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 |