Carson Advisory
Latest statistics and disclosures from Carson Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HD, CGCV, CGGO, BRK.B, TCAF, and represent 23.09% of Carson Advisory's stock portfolio.
- Added to shares of these 10 stocks: HD (+$9.6M), CGCV (+$8.4M), GOOG, TCAF, VSS, EIX, NVO, DEO, BINC, VHT.
- Started 9 new stock positions in VSS, TNGY, GD, GOOG, VHT, CGCV, XLF, VTV, DEO.
- Reduced shares in these 10 stocks: PARA, T, GOOGL, AMD, JXN, META, WY, NEM, KHC, DE.
- Sold out of its positions in AMD, GOOGL, DE, KHC, NEM, PARA, WY.
- Carson Advisory was a net buyer of stock by $19M.
- Carson Advisory has $185M in assets under management (AUM), dropping by 17.81%.
- Central Index Key (CIK): 0001909304
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Portfolio Holdings for Carson Advisory
Carson Advisory holds 173 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Home Depot (HD) | 6.6 | $12M | +363% | 30k | 405.19 |
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| Capital Group Conservative E SHS (CGCV) | 4.5 | $8.4M | NEW | 278k | 30.11 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 4.2 | $7.8M | 229k | 34.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $7.4M | 15k | 502.74 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 3.8 | $7.0M | +12% | 186k | 37.70 |
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| Southern Company (SO) | 3.6 | $6.6M | 70k | 94.77 |
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| Apple (AAPL) | 2.7 | $4.9M | 19k | 254.63 |
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| Dominion Resources (D) | 2.5 | $4.6M | 75k | 61.17 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 2.3 | $4.2M | +9% | 80k | 53.24 |
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| Edison International (EIX) | 2.3 | $4.2M | +14% | 76k | 55.28 |
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| International Business Machines (IBM) | 2.2 | $4.2M | 15k | 282.17 |
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| AES Corporation (AES) | 2.2 | $4.0M | +2% | 305k | 13.16 |
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| Microsoft Corporation (MSFT) | 2.2 | $4.0M | 7.7k | 517.92 |
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| Duke Energy Corp Com New (DUK) | 2.1 | $3.9M | 31k | 123.75 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.8 | $3.3M | +8% | 79k | 42.03 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $3.0M | -3% | 9.6k | 315.42 |
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| Bank of America Corporation (BAC) | 1.6 | $3.0M | 58k | 51.59 |
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| Jackson Financial Com Cl A (JXN) | 1.3 | $2.5M | -11% | 25k | 101.23 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.0M | 11k | 185.43 |
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| Procter & Gamble Company (PG) | 1.0 | $1.9M | 12k | 153.66 |
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| At&t (T) | 1.0 | $1.8M | -23% | 63k | 28.24 |
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| Synovus Finl Corp Com New (SNV) | 0.9 | $1.7M | -10% | 35k | 49.08 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.9 | $1.7M | 135k | 12.56 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $1.7M | +3% | 53k | 31.62 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $1.7M | 29k | 56.75 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.6M | 9.6k | 170.86 |
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| Citigroup Com New (C) | 0.8 | $1.5M | -10% | 15k | 101.50 |
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| Western Asset Intm Muni Fd I (SBI) | 0.8 | $1.5M | -5% | 184k | 7.91 |
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| Coca-Cola Company (KO) | 0.8 | $1.4M | -8% | 21k | 66.32 |
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| Sl Green Realty Corp (SLG) | 0.7 | $1.3M | 22k | 59.81 |
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| Carlyle Group (CG) | 0.7 | $1.3M | -3% | 20k | 62.70 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.2M | 6.7k | 186.58 |
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| Micron Technology (MU) | 0.7 | $1.2M | -9% | 7.3k | 167.31 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.2M | 5.6k | 215.80 |
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| AFLAC Incorporated (AFL) | 0.6 | $1.2M | -6% | 11k | 111.70 |
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| Verizon Communications (VZ) | 0.6 | $1.2M | -2% | 27k | 43.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.2M | NEW | 4.8k | 243.53 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 11k | 103.06 |
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| Eaton Corp SHS (ETN) | 0.6 | $1.1M | 3.0k | 374.25 |
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| Boeing Company (BA) | 0.6 | $1.1M | 5.0k | 215.83 |
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| Walker & Dunlop (WD) | 0.6 | $1.1M | 13k | 83.62 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.6 | $1.0M | -3% | 24k | 44.57 |
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| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.6 | $1.0M | 11k | 93.80 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.0M | -3% | 12k | 83.82 |
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| Chevron Corporation (CVX) | 0.5 | $1.0M | -2% | 6.5k | 155.30 |
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| Pepsi (PEP) | 0.5 | $1.0M | 7.2k | 140.44 |
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| Amazon (AMZN) | 0.5 | $991k | 4.5k | 219.57 |
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| Truist Financial Corp equities (TFC) | 0.5 | $955k | 21k | 45.72 |
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| Ge Aerospace Com New (GE) | 0.5 | $935k | 3.1k | 300.78 |
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| Nextera Energy (NEE) | 0.5 | $930k | 12k | 75.49 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $912k | 2.8k | 328.17 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $909k | 8.1k | 112.75 |
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| United Parcel Service CL B (UPS) | 0.5 | $855k | -8% | 10k | 83.53 |
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| Starwood Property Trust (STWD) | 0.4 | $817k | 42k | 19.37 |
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| Prudential Financial (PRU) | 0.4 | $814k | -4% | 7.8k | 103.75 |
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| Whirlpool Corporation (WHR) | 0.4 | $794k | -4% | 10k | 78.60 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $751k | 10k | 73.46 |
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| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.4 | $734k | 19k | 38.69 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $713k | 7.8k | 91.42 |
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| Meta Platforms Cl A (META) | 0.4 | $705k | -30% | 960.00 | 734.41 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $705k | 2.5k | 279.29 |
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| Lowe's Companies (LOW) | 0.4 | $698k | 2.8k | 251.27 |
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| PG&E Corporation (PCG) | 0.4 | $679k | 45k | 15.08 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $676k | +170% | 12k | 55.49 |
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| T Rowe Price Etf Ultra Shrt Trm (TBUX) | 0.4 | $671k | +7% | 14k | 49.84 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $662k | +3% | 1.1k | 612.16 |
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| Philip Morris International (PM) | 0.3 | $641k | 4.0k | 162.18 |
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| Abbvie (ABBV) | 0.3 | $626k | 2.7k | 231.54 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $626k | 6.6k | 95.47 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $608k | -12% | 5.1k | 118.82 |
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| salesforce (CRM) | 0.3 | $606k | +17% | 2.6k | 237.04 |
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| Apollo Global Mgmt (APO) | 0.3 | $603k | 4.5k | 133.28 |
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| Broadcom (AVGO) | 0.3 | $586k | -12% | 1.8k | 329.91 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $566k | NEW | 4.0k | 142.55 |
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| Eli Lilly & Co. (LLY) | 0.3 | $561k | +13% | 735.00 | 763.00 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $536k | +6% | 8.2k | 65.26 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $488k | 2.9k | 167.35 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $485k | 808.00 | 600.37 |
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| Capital Group Core Balanced SHS (CGBL) | 0.3 | $471k | +3% | 14k | 34.72 |
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| Grail (GRAL) | 0.3 | $467k | -10% | 7.9k | 59.13 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $458k | 8.1k | 56.94 |
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| Block Cl A (XYZ) | 0.2 | $454k | +20% | 6.3k | 72.27 |
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| Starbucks Corporation (SBUX) | 0.2 | $453k | +5% | 5.4k | 84.60 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.2 | $451k | -5% | 44k | 10.34 |
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| Snowflake Com Shs (SNOW) | 0.2 | $447k | -2% | 2.0k | 225.55 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $441k | 5.5k | 79.81 |
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| Gilead Sciences (GILD) | 0.2 | $436k | -4% | 3.9k | 111.00 |
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| Qualcomm (QCOM) | 0.2 | $430k | 2.6k | 166.36 |
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| PNC Financial Services (PNC) | 0.2 | $424k | 2.1k | 200.90 |
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| Intercontinental Exchange (ICE) | 0.2 | $420k | -4% | 2.5k | 168.48 |
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| Zions Bancorporation (ZION) | 0.2 | $411k | 7.3k | 56.58 |
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| Altria (MO) | 0.2 | $410k | -3% | 6.2k | 66.06 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $408k | 669.00 | 609.32 |
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| Diageo Spon Adr New (DEO) | 0.2 | $407k | NEW | 4.3k | 95.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $407k | +2% | 608.00 | 668.75 |
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| Illinois Tool Works (ITW) | 0.2 | $406k | 1.6k | 260.72 |
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| Illumina (ILMN) | 0.2 | $405k | -4% | 4.3k | 94.97 |
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| Fastenal Company (FAST) | 0.2 | $402k | -20% | 8.2k | 49.04 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $402k | 8.7k | 46.42 |
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| Chubb (CB) | 0.2 | $395k | 1.4k | 282.15 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $387k | -2% | 825.00 | 468.50 |
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| Ge Vernova (GEV) | 0.2 | $384k | -4% | 625.00 | 614.90 |
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| CVS Caremark Corporation (CVS) | 0.2 | $382k | -5% | 5.1k | 75.39 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $376k | 46k | 8.20 |
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| McDonald's Corporation (MCD) | 0.2 | $372k | 1.2k | 303.94 |
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| Quantumscape Corp Com Cl A (QS) | 0.2 | $371k | +36% | 30k | 12.32 |
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| Enbridge (ENB) | 0.2 | $367k | 7.3k | 50.46 |
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| Abbott Laboratories (ABT) | 0.2 | $363k | 2.7k | 133.94 |
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| Viatris (VTRS) | 0.2 | $362k | -14% | 37k | 9.90 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $362k | -3% | 5.8k | 62.47 |
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| Analog Devices (ADI) | 0.2 | $354k | +3% | 1.4k | 245.76 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.2 | $353k | +67% | 13k | 27.29 |
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| General Mills (GIS) | 0.2 | $343k | 6.8k | 50.42 |
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| Moody's Corporation (MCO) | 0.2 | $343k | 720.00 | 476.48 |
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| Walt Disney Company (DIS) | 0.2 | $342k | -9% | 3.0k | 114.50 |
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| Kimbell Rty Partners Unit (KRP) | 0.2 | $340k | -3% | 25k | 13.49 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $328k | +7% | 1.2k | 281.75 |
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| TJX Companies (TJX) | 0.2 | $325k | 2.2k | 144.56 |
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| Boston Properties (BXP) | 0.2 | $324k | -2% | 4.4k | 74.34 |
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| Lincoln National Corporation (LNC) | 0.2 | $321k | 8.0k | 40.33 |
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| Costco Wholesale Corporation (COST) | 0.2 | $316k | +17% | 341.00 | 926.82 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $310k | 2.2k | 140.06 |
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| Automatic Data Processing (ADP) | 0.2 | $308k | 1.0k | 293.42 |
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| UnitedHealth (UNH) | 0.2 | $306k | +7% | 886.00 | 345.13 |
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| Norfolk Southern (NSC) | 0.2 | $303k | -4% | 1.0k | 300.49 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $300k | 5.2k | 57.10 |
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| National Bankshares (NKSH) | 0.2 | $294k | 10k | 29.44 |
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| Cisco Systems (CSCO) | 0.2 | $293k | -10% | 4.3k | 68.43 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $287k | -4% | 1.5k | 192.80 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.2 | $286k | -8% | 13k | 22.72 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $286k | 2.0k | 142.10 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $283k | 3.2k | 87.21 |
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| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.2 | $281k | 7.9k | 35.69 |
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| Marriott Intl Cl A (MAR) | 0.2 | $280k | 1.1k | 260.44 |
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| L3harris Technologies (LHX) | 0.2 | $278k | -5% | 911.00 | 305.35 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $278k | NEW | 1.1k | 259.65 |
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| Royce Value Trust (RVT) | 0.1 | $277k | 17k | 16.13 |
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| Raymond James Financial (RJF) | 0.1 | $274k | 1.6k | 172.59 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $271k | 6.2k | 43.92 |
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| Pfizer (PFE) | 0.1 | $267k | -8% | 11k | 25.48 |
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| Allstate Corporation (ALL) | 0.1 | $266k | -7% | 1.2k | 214.73 |
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| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.1 | $266k | 5.1k | 52.12 |
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| Yum! Brands (YUM) | 0.1 | $264k | 1.7k | 152.00 |
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| Colgate-Palmolive Company (CL) | 0.1 | $260k | 3.3k | 79.94 |
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| ConocoPhillips (COP) | 0.1 | $257k | 2.7k | 94.59 |
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| Caterpillar (CAT) | 0.1 | $257k | 538.00 | 477.15 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $257k | 3.7k | 69.37 |
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| Merck & Co (MRK) | 0.1 | $255k | -2% | 3.0k | 83.93 |
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| Air Products & Chemicals (APD) | 0.1 | $251k | -5% | 921.00 | 272.61 |
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| Rbc Cad (RY) | 0.1 | $250k | 1.7k | 147.35 |
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| Davis Fundamental Etf Tr Select Finl (DFNL) | 0.1 | $249k | 5.5k | 45.22 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $245k | -3% | 511.00 | 479.61 |
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| Visa Com Cl A (V) | 0.1 | $237k | 695.00 | 341.52 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $236k | 926.00 | 254.28 |
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| Honeywell International (HON) | 0.1 | $233k | 1.1k | 210.47 |
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| Regions Financial Corporation (RF) | 0.1 | $233k | -2% | 8.8k | 26.37 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $232k | -16% | 789.00 | 293.92 |
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| Trane Technologies SHS (TT) | 0.1 | $231k | -2% | 546.00 | 422.10 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $228k | -4% | 5.8k | 39.22 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $226k | 2.4k | 95.15 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $226k | NEW | 1.2k | 186.49 |
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| American Electric Power Company (AEP) | 0.1 | $222k | 2.0k | 112.50 |
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| Oracle Corporation (ORCL) | 0.1 | $221k | -22% | 786.00 | 281.27 |
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| Emerson Electric (EMR) | 0.1 | $220k | 1.7k | 131.21 |
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| General Dynamics Corporation (GD) | 0.1 | $217k | NEW | 636.00 | 340.91 |
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| American Express Company (AXP) | 0.1 | $216k | 650.00 | 332.16 |
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| Linde SHS (LIN) | 0.1 | $214k | 449.00 | 475.50 |
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| Stag Industrial (STAG) | 0.1 | $212k | 6.0k | 35.29 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $201k | NEW | 3.7k | 53.88 |
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| Tortoise Capital Series Trus Energy Fd (TNGY) | 0.1 | $179k | NEW | 20k | 9.07 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $136k | 12k | 11.69 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $80k | 11k | 7.66 |
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| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $48k | +8% | 32k | 1.51 |
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Past Filings by Carson Advisory
SEC 13F filings are viewable for Carson Advisory going back to 2021
- Carson Advisory 2025 Q3 filed Nov. 6, 2025
- Carson Advisory 2025 Q2 filed Aug. 5, 2025
- Carson Advisory 2025 Q1 filed May 2, 2025
- Carson Advisory 2024 Q4 filed Feb. 13, 2025
- Carson Advisory 2024 Q3 filed Nov. 1, 2024
- Carson Advisory 2024 Q2 filed Aug. 7, 2024
- Carson Advisory 2024 Q1 filed May 3, 2024
- 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