Carson Advisory
Latest statistics and disclosures from Carson Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CGGO, BRK.B, SO, AAPL, TCAF, and represent 18.47% of Carson Advisory's stock portfolio.
- Added to shares of these 10 stocks: SBI, CGGO, BINC, TCAF, PFF, GOOG, CGBL, GEV, PFFA, SPTS.
- Started 18 new stock positions in KNG, SNOW, AEP, SBI, RF, BMY, LIN, DFNL, CGBL, PFFA. SPTS, LMT, CGMU, GEV, PHM, FIS, NEM, GRAL.
- Reduced shares in these 10 stocks: DAL, INTC, AAPL, T, JXN, , , MBLY, , HAL.
- Sold out of its positions in AMT, CUK, DVN, CRGY, INTC, MBLY, New York Community Ban.
- Carson Advisory was a net buyer of stock by $4.6M.
- Carson Advisory has $159M in assets under management (AUM), dropping by 11.77%.
- Central Index Key (CIK): 0001909304
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Portfolio Holdings for Carson Advisory
Carson Advisory holds 177 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 4.1 | $6.5M | +9% | 216k | 30.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $6.4M | 14k | 460.26 |
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| Southern Company (SO) | 4.0 | $6.4M | 71k | 90.18 |
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| Apple (AAPL) | 3.3 | $5.2M | -6% | 23k | 233.00 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 3.1 | $4.9M | +12% | 146k | 33.25 |
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| Edison International (EIX) | 2.9 | $4.6M | 53k | 87.09 |
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| Microsoft Corporation (MSFT) | 2.7 | $4.3M | 10k | 430.29 |
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| Dominion Resources (D) | 2.5 | $4.0M | 69k | 57.79 |
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| Duke Energy Corp Com New (DUK) | 2.3 | $3.7M | 32k | 115.30 |
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| International Business Machines (IBM) | 2.0 | $3.2M | -2% | 15k | 221.09 |
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| Jackson Financial Com Cl A (JXN) | 1.9 | $3.0M | -7% | 33k | 91.23 |
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| Home Depot (HD) | 1.7 | $2.7M | 6.7k | 405.20 |
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| At&t (T) | 1.6 | $2.5M | -10% | 113k | 22.00 |
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| Bank of America Corporation (BAC) | 1.5 | $2.5M | 62k | 39.68 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.5 | $2.4M | 65k | 36.44 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.3M | -2% | 11k | 210.86 |
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| Procter & Gamble Company (PG) | 1.3 | $2.1M | +2% | 12k | 173.21 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 1.2 | $2.0M | 151k | 13.10 |
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| Synovus Finl Corp Com New (SNV) | 1.2 | $2.0M | -3% | 44k | 44.47 |
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| United Parcel Service CL B (UPS) | 1.2 | $1.9M | +4% | 14k | 136.34 |
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| Johnson & Johnson (JNJ) | 1.1 | $1.8M | -3% | 11k | 162.06 |
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| Coca-Cola Company (KO) | 1.1 | $1.7M | -8% | 24k | 71.86 |
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| Blackstone Group Inc Com Cl A (BX) | 1.1 | $1.7M | 11k | 153.13 |
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| Sl Green Realty Corp (SLG) | 1.0 | $1.6M | -8% | 24k | 69.61 |
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| Walker & Dunlop (WD) | 0.9 | $1.4M | 13k | 113.59 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $1.4M | -24% | 28k | 50.79 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $1.4M | +42% | 43k | 33.23 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.9 | $1.4M | +62% | 26k | 53.53 |
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| AFLAC Incorporated (AFL) | 0.8 | $1.3M | -10% | 12k | 111.80 |
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| Amazon (AMZN) | 0.8 | $1.2M | -4% | 6.6k | 186.33 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 11k | 117.22 |
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| United States Steel Corporation (X) | 0.7 | $1.2M | -3% | 33k | 35.33 |
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| Verizon Communications (VZ) | 0.7 | $1.2M | 26k | 44.91 |
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| Chevron Corporation (CVX) | 0.7 | $1.1M | +7% | 7.7k | 147.28 |
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| Pepsi (PEP) | 0.7 | $1.1M | 6.5k | 170.04 |
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| Citigroup Com New (C) | 0.7 | $1.1M | -2% | 17k | 62.60 |
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| Eaton Corp SHS (ETN) | 0.7 | $1.1M | 3.2k | 331.44 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.0M | +19% | 8.6k | 121.44 |
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| Prudential Financial (PRU) | 0.7 | $1.0M | 8.6k | 121.09 |
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| Nextera Energy (NEE) | 0.6 | $1.0M | 12k | 84.53 |
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| Caterpillar (CAT) | 0.6 | $991k | +3% | 2.5k | 391.10 |
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| Meta Platforms Cl A (META) | 0.6 | $966k | -3% | 1.7k | 572.44 |
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| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.6 | $942k | 12k | 81.92 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $940k | +16% | 4.7k | 198.06 |
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| Select Sector Spdr Tr Technology (XLK) | 0.6 | $932k | +15% | 4.1k | 225.74 |
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| Eli Lilly & Co. (LLY) | 0.6 | $921k | +13% | 1.0k | 886.32 |
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| PG&E Corporation (PCG) | 0.6 | $919k | 47k | 19.77 |
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| Whirlpool Corporation (WHR) | 0.6 | $900k | +4% | 8.4k | 107.00 |
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| Starwood Property Trust (STWD) | 0.6 | $878k | -3% | 43k | 20.38 |
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| Micron Technology (MU) | 0.6 | $877k | +40% | 8.5k | 103.71 |
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| Truist Financial Corp equities (TFC) | 0.5 | $870k | -4% | 20k | 42.77 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $869k | 3.1k | 283.16 |
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| Wal-Mart Stores (WMT) | 0.5 | $851k | -3% | 11k | 80.75 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $829k | 5.8k | 142.04 |
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| Lowe's Companies (LOW) | 0.5 | $812k | 3.0k | 270.85 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $809k | 8.3k | 97.42 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.5 | $805k | +5% | 17k | 47.53 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $803k | -9% | 24k | 33.86 |
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| Kimbell Rty Partners Unit (KRP) | 0.5 | $791k | 49k | 16.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $782k | +107% | 4.7k | 167.20 |
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| Wells Fargo & Company (WFC) | 0.5 | $775k | 14k | 56.49 |
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| Williams Companies (WMB) | 0.5 | $775k | 17k | 45.65 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $753k | 1.3k | 577.01 |
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| Western Asset Intm Muni Fd I (SBI) | 0.5 | $733k | NEW | 89k | 8.20 |
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| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.5 | $721k | 20k | 36.84 |
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| Boeing Company (BA) | 0.5 | $717k | 4.7k | 152.04 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $712k | +4% | 8.8k | 80.78 |
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| Apollo Global Mgmt (APO) | 0.4 | $707k | -2% | 5.7k | 124.90 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $705k | 11k | 64.74 |
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| Pfizer (PFE) | 0.4 | $698k | -5% | 24k | 28.94 |
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| Marriott Intl Cl A (MAR) | 0.4 | $658k | -18% | 2.6k | 248.63 |
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| Carlyle Group (CG) | 0.4 | $656k | 15k | 43.06 |
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| UnitedHealth (UNH) | 0.4 | $655k | +7% | 1.1k | 584.85 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.4 | $653k | 16k | 41.19 |
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| Viatris (VTRS) | 0.4 | $636k | 55k | 11.61 |
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| Ge Aerospace Com New (GE) | 0.4 | $603k | +6% | 3.2k | 188.59 |
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| Paramount Global Class B Com (PARA) | 0.4 | $577k | 54k | 10.62 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $558k | +16% | 3.6k | 154.02 |
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| salesforce (CRM) | 0.3 | $535k | 2.0k | 273.72 |
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| General Mills (GIS) | 0.3 | $504k | 6.8k | 73.86 |
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| Walt Disney Company (DIS) | 0.3 | $495k | 5.1k | 96.20 |
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| Abbvie (ABBV) | 0.3 | $489k | 2.5k | 197.48 |
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| Philip Morris International (PM) | 0.3 | $479k | 3.9k | 121.40 |
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| McDonald's Corporation (MCD) | 0.3 | $477k | 1.6k | 304.46 |
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| Qualcomm (QCOM) | 0.3 | $475k | +3% | 2.8k | 170.05 |
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| Intercontinental Exchange (ICE) | 0.3 | $456k | 2.8k | 160.64 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $449k | +48% | 56k | 8.07 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $439k | -25% | 8.5k | 51.54 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.3 | $437k | +2% | 40k | 10.84 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $436k | 2.5k | 174.55 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $430k | -3% | 6.1k | 71.10 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $427k | +24% | 3.2k | 135.46 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $425k | -2% | 6.6k | 64.81 |
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| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.3 | $417k | +6% | 9.2k | 45.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $416k | +90% | 788.00 | 527.39 |
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| Merck & Co (MRK) | 0.3 | $416k | +2% | 3.7k | 113.56 |
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| Gilead Sciences (GILD) | 0.3 | $413k | 4.9k | 83.84 |
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| Illinois Tool Works (ITW) | 0.3 | $412k | 1.6k | 262.12 |
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| PNC Financial Services (PNC) | 0.3 | $408k | -6% | 2.2k | 184.84 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $405k | 2.3k | 179.18 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $404k | 2.3k | 173.67 |
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| Chubb (CB) | 0.3 | $404k | -5% | 1.4k | 288.48 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $385k | +29% | 1.0k | 375.52 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $375k | -4% | 5.1k | 73.67 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $372k | -7% | 4.4k | 84.53 |
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| Halliburton Company (HAL) | 0.2 | $371k | -32% | 13k | 29.05 |
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| Boston Properties (BXP) | 0.2 | $367k | 4.6k | 80.46 |
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| Zions Bancorporation (ZION) | 0.2 | $364k | 7.7k | 47.22 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $361k | +10% | 3.1k | 116.97 |
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| Illumina (ILMN) | 0.2 | $360k | +3% | 2.8k | 130.41 |
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| Kraft Heinz (KHC) | 0.2 | $359k | 10k | 35.11 |
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| Capital Group Core Balanced SHS (CGBL) | 0.2 | $359k | NEW | 12k | 31.05 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $355k | 618.00 | 573.64 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $352k | +21% | 5.6k | 62.32 |
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| Copa Holdings Sa Cl A (CPA) | 0.2 | $351k | 3.7k | 93.84 |
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| Kinder Morgan (KMI) | 0.2 | $351k | +3% | 16k | 22.09 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $350k | 663.00 | 528.07 |
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| Moody's Corporation (MCO) | 0.2 | $342k | 720.00 | 474.59 |
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| Colgate-Palmolive Company (CL) | 0.2 | $339k | -2% | 3.3k | 103.82 |
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| Starbucks Corporation (SBUX) | 0.2 | $331k | 3.4k | 97.50 |
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| Fastenal Company (FAST) | 0.2 | $326k | 4.6k | 71.42 |
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| Abbott Laboratories (ABT) | 0.2 | $321k | 2.8k | 114.02 |
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| Altria (MO) | 0.2 | $320k | 6.3k | 51.04 |
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| Analog Devices (ADI) | 0.2 | $320k | +16% | 1.4k | 230.21 |
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| Cisco Systems (CSCO) | 0.2 | $308k | -10% | 5.8k | 53.22 |
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| Diageo Spon Adr New (DEO) | 0.2 | $304k | -6% | 2.2k | 140.34 |
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| National Bankshares (NKSH) | 0.2 | $299k | 10k | 29.90 |
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| Automatic Data Processing (ADP) | 0.2 | $298k | 1.1k | 276.80 |
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| Air Products & Chemicals (APD) | 0.2 | $296k | 993.00 | 297.71 |
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| Costco Wholesale Corporation (COST) | 0.2 | $292k | -3% | 329.00 | 887.52 |
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| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.2 | $290k | 9.4k | 31.02 |
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| Yum! Brands (YUM) | 0.2 | $284k | 2.0k | 139.71 |
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| Oracle Corporation (ORCL) | 0.2 | $284k | -10% | 1.7k | 170.37 |
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| Block Cl A (SQ) | 0.2 | $284k | -4% | 4.2k | 67.13 |
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| Enbridge (ENB) | 0.2 | $281k | 6.9k | 40.61 |
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| Ford Motor Company (F) | 0.2 | $272k | -30% | 26k | 10.56 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $269k | -7% | 2.2k | 121.17 |
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| Norfolk Southern (NSC) | 0.2 | $268k | 1.1k | 248.57 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $267k | +2% | 1.0k | 263.74 |
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| Stag Industrial (STAG) | 0.2 | $266k | 6.8k | 39.09 |
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| L3harris Technologies (LHX) | 0.2 | $261k | 1.1k | 237.87 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $258k | 4.2k | 61.51 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $258k | +9% | 1.6k | 162.86 |
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| Broadcom (AVGO) | 0.2 | $257k | +854% | 1.5k | 172.50 |
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| Ge Vernova (GEV) | 0.2 | $257k | NEW | 1.0k | 254.98 |
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| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.2 | $255k | 5.1k | 49.94 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.2 | $254k | NEW | 11k | 22.83 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $253k | NEW | 8.6k | 29.41 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $253k | 5.1k | 49.92 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $253k | 4.2k | 59.50 |
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| Royce Value Trust (RVT) | 0.2 | $248k | 16k | 15.70 |
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| TJX Companies (TJX) | 0.2 | $246k | -8% | 2.1k | 117.52 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.2 | $243k | NEW | 4.5k | 54.48 |
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| Snowflake Cl A (SNOW) | 0.2 | $240k | NEW | 2.1k | 114.86 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $234k | NEW | 400.00 | 584.93 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $234k | +3% | 1.7k | 135.07 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $226k | +2% | 2.4k | 95.96 |
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| Bristol Myers Squibb (BMY) | 0.1 | $225k | NEW | 4.4k | 51.75 |
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| Rbc Cad (RY) | 0.1 | $223k | -4% | 1.8k | 124.74 |
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| Regions Financial Corporation (RF) | 0.1 | $219k | NEW | 9.4k | 23.33 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $217k | 2.4k | 91.31 |
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| Davis Fundamental Etf Tr Select Finl (DFNL) | 0.1 | $213k | NEW | 5.7k | 36.99 |
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| Anthem (ELV) | 0.1 | $212k | 408.00 | 520.00 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $212k | 551.00 | 383.93 |
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| Linde SHS (LIN) | 0.1 | $208k | NEW | 437.00 | 476.69 |
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| Pulte (PHM) | 0.1 | $208k | NEW | 1.5k | 143.53 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.1 | $207k | 9.0k | 23.12 |
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| Newmont Mining Corporation (NEM) | 0.1 | $206k | NEW | 3.9k | 53.45 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.1 | $203k | NEW | 7.4k | 27.46 |
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| Fidelity National Information Services (FIS) | 0.1 | $202k | NEW | 2.4k | 83.75 |
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| American Electric Power Company (AEP) | 0.1 | $200k | NEW | 2.0k | 102.60 |
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| Grail (GRAL) | 0.1 | $171k | NEW | 12k | 13.76 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $163k | -5% | 13k | 12.38 |
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| Quantumscape Corp Com Cl A (QS) | 0.1 | $128k | -3% | 22k | 5.75 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $116k | 11k | 11.08 |
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| Nuveen Muni Value Fund (NUV) | 0.1 | $102k | -4% | 11k | 9.02 |
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| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $90k | +55% | 25k | 3.68 |
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Past Filings by Carson Advisory
SEC 13F filings are viewable for Carson Advisory going back to 2021
- 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
- Carson Advisory 2021 Q4 filed Feb. 8, 2022