Carson Advisory
Latest statistics and disclosures from Carson Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HD, CGCV, CGGO, TCAF, BRK.B, and represent 22.25% of Carson Advisory's stock portfolio.
- Added to shares of these 10 stocks: TCAL, TCAF, OKE, META, TBUX, BINC, LW, HYMB, CGCB, CBRL.
- Started 13 new stock positions in GNRC, CGMS, CGHM, IBDT, PSKY, TCAL, LW, USB, CBRL, OKE. HYMB, RSP, CGCB.
- Reduced shares in these 10 stocks: MU, JEPI, ALL, UPS, JXN, LIN, AAPL, JPM, GRAL, C.
- Sold out of its positions in ALL, JEPI, LIN.
- Carson Advisory was a net buyer of stock by $6.2M.
- Carson Advisory has $192M in assets under management (AUM), dropping by 3.79%.
- Central Index Key (CIK): 0001909304
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Portfolio Holdings for Carson Advisory
Carson Advisory holds 183 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Home Depot (HD) | 5.5 | $11M | 31k | 344.10 |
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| Capital Group Conservative E SHS (CGCV) | 4.5 | $8.6M | 283k | 30.49 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 4.3 | $8.2M | +3% | 237k | 34.65 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 4.2 | $8.0M | +13% | 210k | 38.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $7.4M | 15k | 502.65 |
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| Southern Company (SO) | 3.2 | $6.2M | +2% | 71k | 87.20 |
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| Apple (AAPL) | 2.6 | $5.1M | -3% | 19k | 271.87 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 2.4 | $4.6M | +9% | 87k | 52.77 |
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| International Business Machines (IBM) | 2.4 | $4.5M | +3% | 15k | 296.22 |
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| Edison International (EIX) | 2.3 | $4.4M | -2% | 74k | 60.02 |
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| Dominion Resources (D) | 2.3 | $4.4M | 75k | 58.59 |
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| AES Corporation (AES) | 2.3 | $4.3M | 303k | 14.34 |
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| Microsoft Corporation (MSFT) | 1.9 | $3.7M | 7.7k | 483.60 |
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| Duke Energy Corp Com New (DUK) | 1.9 | $3.6M | 31k | 117.21 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.9 | $3.6M | +3% | 82k | 43.64 |
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| Bank of America Corporation (BAC) | 1.6 | $3.1M | 57k | 55.00 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $2.9M | -5% | 9.1k | 322.23 |
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| Jackson Financial Com Cl A (JXN) | 1.2 | $2.4M | -9% | 22k | 106.65 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.1M | -4% | 10k | 206.95 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $2.0M | 29k | 69.40 |
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| T Rowe Price Etf Capital Apprecia (TCAL) | 1.0 | $1.9M | NEW | 79k | 23.57 |
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| Synovus Finl Corp Com New (SNV) | 0.9 | $1.8M | +2% | 36k | 50.05 |
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| Procter & Gamble Company (PG) | 0.9 | $1.7M | 12k | 143.31 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.9 | $1.7M | 134k | 12.58 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $1.6M | -4% | 50k | 30.96 |
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| At&t (T) | 0.8 | $1.5M | 62k | 24.84 |
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| Citigroup Com New (C) | 0.8 | $1.5M | -8% | 13k | 116.69 |
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| Micron Technology (MU) | 0.8 | $1.5M | -27% | 5.3k | 285.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.5M | 4.8k | 313.78 |
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| Coca-Cola Company (KO) | 0.8 | $1.5M | 22k | 69.91 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.5M | 9.6k | 154.15 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.3M | +8% | 6.1k | 219.78 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.3M | +4% | 12k | 111.41 |
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| Western Asset Intm Muni Fd I (SBI) | 0.7 | $1.3M | -7% | 171k | 7.68 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | -2% | 6.6k | 186.50 |
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| Carlyle Group (CG) | 0.6 | $1.2M | 20k | 59.11 |
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| AFLAC Incorporated (AFL) | 0.6 | $1.1M | -4% | 10k | 110.27 |
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| T Rowe Price Etf Ultra Shrt Trm (TBUX) | 0.6 | $1.1M | +64% | 22k | 49.85 |
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| Ge Aerospace Com New (GE) | 0.6 | $1.1M | +15% | 3.6k | 308.00 |
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| Boeing Company (BA) | 0.6 | $1.1M | 5.0k | 217.12 |
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| Meta Platforms Cl A (META) | 0.6 | $1.1M | +71% | 1.6k | 660.11 |
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| Verizon Communications (VZ) | 0.6 | $1.1M | -2% | 27k | 40.73 |
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| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.6 | $1.1M | 11k | 96.70 |
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| Amazon (AMZN) | 0.6 | $1.1M | +2% | 4.6k | 230.82 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.1M | -7% | 11k | 93.20 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.5 | $1.0M | 23k | 44.50 |
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| Truist Financial Corp equities (TFC) | 0.5 | $1.0M | 21k | 49.21 |
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| Nextera Energy (NEE) | 0.5 | $989k | 12k | 80.28 |
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| Sl Green Realty Corp (SLG) | 0.5 | $987k | 22k | 45.87 |
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| Pepsi (PEP) | 0.5 | $986k | -4% | 6.9k | 143.52 |
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| Prudential Financial (PRU) | 0.5 | $976k | +10% | 8.6k | 112.88 |
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| Chevron Corporation (CVX) | 0.5 | $972k | -2% | 6.4k | 152.42 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $967k | 8.0k | 120.34 |
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| Eaton Corp SHS (ETN) | 0.5 | $965k | 3.0k | 318.51 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $932k | 2.8k | 335.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $857k | +26% | 1.4k | 626.97 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $800k | +3% | 11k | 75.44 |
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| Eli Lilly & Co. (LLY) | 0.4 | $790k | 735.00 | 1074.68 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $767k | 2.5k | 303.89 |
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| United Parcel Service CL B (UPS) | 0.4 | $750k | -26% | 7.6k | 99.19 |
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| salesforce (CRM) | 0.4 | $750k | +10% | 2.8k | 264.89 |
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| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.4 | $742k | 19k | 39.10 |
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| Walker & Dunlop (WD) | 0.4 | $729k | -4% | 12k | 60.15 |
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| Starwood Property Trust (STWD) | 0.4 | $729k | -4% | 41k | 18.01 |
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| PG&E Corporation (PCG) | 0.4 | $699k | -3% | 44k | 16.07 |
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| Lowe's Companies (LOW) | 0.4 | $682k | 2.8k | 241.15 |
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| Whirlpool Corporation (WHR) | 0.4 | $682k | -6% | 9.5k | 72.14 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $676k | -2% | 7.6k | 88.49 |
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| Oneok (OKE) | 0.3 | $660k | NEW | 9.0k | 73.50 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $655k | 6.6k | 99.91 |
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| Apollo Global Mgmt (APO) | 0.3 | $638k | -2% | 4.4k | 144.77 |
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| Philip Morris International (PM) | 0.3 | $634k | 4.0k | 160.40 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $627k | +17% | 3.4k | 183.42 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $620k | 5.2k | 120.19 |
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| Abbvie (ABBV) | 0.3 | $617k | 2.7k | 228.49 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $613k | 12k | 50.88 |
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| Broadcom (AVGO) | 0.3 | $574k | -6% | 1.7k | 346.10 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $568k | 4.0k | 143.33 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $540k | 8.2k | 66.00 |
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| Grail (GRAL) | 0.3 | $531k | -21% | 6.2k | 85.59 |
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| Illumina (ILMN) | 0.3 | $527k | -5% | 4.0k | 131.16 |
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| Ge Vernova (GEV) | 0.3 | $524k | +28% | 802.00 | 653.57 |
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| Capital Group Core Balanced SHS (CGBL) | 0.3 | $515k | +7% | 15k | 35.33 |
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| Block Cl A (XYZ) | 0.3 | $510k | +24% | 7.8k | 65.09 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $490k | 798.00 | 614.31 |
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| Gilead Sciences (GILD) | 0.3 | $487k | 4.0k | 122.74 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $470k | 5.6k | 83.61 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.2 | $455k | 44k | 10.44 |
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| Starbucks Corporation (SBUX) | 0.2 | $451k | 5.4k | 84.22 |
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| PNC Financial Services (PNC) | 0.2 | $441k | 2.1k | 208.71 |
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| Chubb (CB) | 0.2 | $437k | 1.4k | 312.13 |
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| Snowflake Com Shs (SNOW) | 0.2 | $434k | 2.0k | 219.36 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $422k | 8.1k | 52.39 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $416k | 8.7k | 48.11 |
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| Zions Bancorporation (ZION) | 0.2 | $414k | -2% | 7.1k | 58.54 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $405k | -2% | 591.00 | 684.78 |
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| Intercontinental Exchange (ICE) | 0.2 | $404k | 2.5k | 161.96 |
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| CVS Caremark Corporation (CVS) | 0.2 | $394k | 5.0k | 79.36 |
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| Analog Devices (ADI) | 0.2 | $393k | 1.4k | 271.13 |
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| Qualcomm (QCOM) | 0.2 | $388k | -12% | 2.3k | 171.08 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $382k | 669.00 | 570.21 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.2 | $376k | +6% | 14k | 27.38 |
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| McDonald's Corporation (MCD) | 0.2 | $374k | 1.2k | 305.64 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $372k | -4% | 785.00 | 473.52 |
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| Illinois Tool Works (ITW) | 0.2 | $371k | -3% | 1.5k | 246.38 |
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| Lamb Weston Hldgs (LW) | 0.2 | $369k | NEW | 8.8k | 41.89 |
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| Moody's Corporation (MCO) | 0.2 | $368k | 720.00 | 510.85 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $365k | 45k | 8.11 |
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| Altria (MO) | 0.2 | $358k | 6.2k | 57.66 |
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| Lincoln National Corporation (LNC) | 0.2 | $354k | 8.0k | 44.53 |
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| Viatris (VTRS) | 0.2 | $350k | -23% | 28k | 12.45 |
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| Quantumscape Corp Com Cl A (QS) | 0.2 | $347k | +10% | 33k | 10.42 |
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| TJX Companies (TJX) | 0.2 | $342k | 2.2k | 153.58 |
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| Oracle Corporation (ORCL) | 0.2 | $340k | +121% | 1.7k | 194.92 |
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| Walt Disney Company (DIS) | 0.2 | $339k | 3.0k | 113.78 |
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| Spdr Series Trust State Street Spd (HYMB) | 0.2 | $339k | NEW | 14k | 24.94 |
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| Abbott Laboratories (ABT) | 0.2 | $338k | 2.7k | 125.29 |
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| National Bankshares (NKSH) | 0.2 | $335k | 10k | 33.53 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $335k | +99% | 2.3k | 143.94 |
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| Enbridge (ENB) | 0.2 | $334k | -4% | 7.0k | 47.83 |
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| Marriott Intl Cl A (MAR) | 0.2 | $334k | 1.1k | 310.24 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.2 | $333k | +16% | 15k | 22.64 |
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| Caterpillar (CAT) | 0.2 | $323k | +4% | 563.00 | 572.87 |
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| Cisco Systems (CSCO) | 0.2 | $320k | -2% | 4.2k | 77.03 |
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| Merck & Co (MRK) | 0.2 | $317k | 3.0k | 105.27 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $311k | 1.1k | 287.72 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.2 | $309k | NEW | 12k | 26.52 |
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| General Mills (GIS) | 0.2 | $307k | -2% | 6.6k | 46.50 |
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| Fastenal Company (FAST) | 0.2 | $304k | -7% | 7.6k | 40.13 |
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| Cracker Barrel Old Country Store (CBRL) | 0.2 | $302k | NEW | 12k | 25.40 |
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| Costco Wholesale Corporation (COST) | 0.2 | $299k | 346.00 | 863.48 |
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| Norfolk Southern (NSC) | 0.2 | $299k | +2% | 1.0k | 288.78 |
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| Kimbell Rty Partners Unit (KRP) | 0.2 | $296k | 25k | 11.76 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $288k | -7% | 5.3k | 53.83 |
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| Royce Value Trust (RVT) | 0.1 | $286k | +3% | 18k | 16.10 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $285k | +106% | 6.7k | 42.69 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $282k | NEW | 1.5k | 191.60 |
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| Boston Properties (BXP) | 0.1 | $281k | -4% | 4.2k | 67.48 |
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| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.1 | $280k | 7.9k | 35.58 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $275k | 6.2k | 44.47 |
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| Automatic Data Processing (ADP) | 0.1 | $270k | 1.1k | 257.26 |
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| L3harris Technologies (LHX) | 0.1 | $268k | 912.00 | 293.43 |
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| UnitedHealth (UNH) | 0.1 | $266k | -8% | 807.00 | 329.96 |
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| Davis Fundamental Etf Tr Select Finl (DFNL) | 0.1 | $266k | 5.5k | 48.33 |
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| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.1 | $265k | 5.1k | 52.04 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $265k | 3.7k | 71.62 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $264k | -6% | 1.9k | 141.14 |
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| Yum! Brands (YUM) | 0.1 | $263k | 1.7k | 151.28 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $261k | NEW | 10k | 25.45 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $260k | -15% | 1.9k | 139.17 |
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| Generac Holdings (GNRC) | 0.1 | $259k | NEW | 1.9k | 136.37 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $257k | -12% | 5.1k | 50.79 |
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| Colgate-Palmolive Company (CL) | 0.1 | $257k | 3.3k | 79.03 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.1 | $256k | NEW | 9.3k | 27.62 |
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| ConocoPhillips (COP) | 0.1 | $255k | 2.7k | 93.60 |
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| Raymond James Financial (RJF) | 0.1 | $255k | 1.6k | 160.58 |
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| American Express Company (AXP) | 0.1 | $247k | +2% | 668.00 | 369.95 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $245k | 502.00 | 487.86 |
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| Regions Financial Corporation (RF) | 0.1 | $239k | 8.8k | 27.10 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $239k | 926.00 | 257.95 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $237k | 1.5k | 162.68 |
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| Visa Com Cl A (V) | 0.1 | $237k | -2% | 675.00 | 350.88 |
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| Diageo Spon Adr New (DEO) | 0.1 | $234k | -36% | 2.7k | 86.27 |
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| Pfizer (PFE) | 0.1 | $232k | -11% | 9.3k | 24.90 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $231k | 1.2k | 190.99 |
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| Air Products & Chemicals (APD) | 0.1 | $229k | 927.00 | 246.95 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $229k | +2% | 2.4k | 94.15 |
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| American Electric Power Company (AEP) | 0.1 | $228k | 2.0k | 115.31 |
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| Rbc Cad (RY) | 0.1 | $226k | -21% | 1.3k | 170.54 |
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| Emerson Electric (EMR) | 0.1 | $225k | 1.7k | 132.71 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $222k | -3% | 765.00 | 290.24 |
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| Stag Industrial (STAG) | 0.1 | $221k | 6.0k | 36.76 |
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| Honeywell International (HON) | 0.1 | $216k | 1.1k | 195.08 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $215k | +5% | 3.9k | 54.77 |
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| General Dynamics Corporation (GD) | 0.1 | $214k | 637.00 | 336.49 |
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| Us Bancorp Del Com New (USB) | 0.1 | $213k | NEW | 4.0k | 53.36 |
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| Capital Grp Fixed Incm Etf T Municipal High I (CGHM) | 0.1 | $212k | NEW | 8.3k | 25.48 |
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| Trane Technologies SHS (TT) | 0.1 | $208k | -2% | 533.00 | 389.39 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 0.1 | $188k | NEW | 14k | 13.40 |
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| Tortoise Capital Series Trus Energy Fd (TNGY) | 0.1 | $178k | 20k | 9.04 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $122k | -12% | 10k | 12.02 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $69k | 11k | 6.52 |
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| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $32k | -26% | 24k | 1.35 |
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Past Filings by Carson Advisory
SEC 13F filings are viewable for Carson Advisory going back to 2021
- Carson Advisory 2025 Q4 filed Feb. 12, 2026
- 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