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 21.56% of Carson Advisory's stock portfolio.
- Added to shares of these 10 stocks: TCAL, CGBL, SEPI, GIS, CGDG, TCAF, OKTA, GOOG, CGCV, BINC.
- Started 11 new stock positions in LIN, WMB, LMT, AUR, SCHD, OKTA, PFXF, DE, PSX, SEPI. CGDG.
- Reduced shares in these 10 stocks: SNV, MU, , AXP, , , TT, CVX, T, JXN.
- Sold out of its positions in AXP, DEO, XLF, SNV, UNH, TT.
- Carson Advisory was a net buyer of stock by $3.4M.
- Carson Advisory has $193M in assets under management (AUM), dropping by 0.25%.
- Central Index Key (CIK): 0001909304
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Portfolio Holdings for Carson Advisory
Carson Advisory holds 188 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Home Depot (HD) | 5.2 | $10M | 31k | 328.89 |
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| Capital Group Conservative E SHS (CGCV) | 4.5 | $8.7M | +3% | 292k | 29.81 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 4.1 | $7.9M | 237k | 33.37 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 4.0 | $7.8M | +4% | 219k | 35.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $7.1M | 15k | 479.20 |
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| Southern Company (SO) | 3.6 | $6.9M | 72k | 96.52 |
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| Edison International (EIX) | 2.8 | $5.4M | 73k | 73.18 |
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| Apple (AAPL) | 2.5 | $4.8M | 19k | 253.79 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 2.5 | $4.8M | +5% | 93k | 51.93 |
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| Dominion Resources (D) | 2.4 | $4.6M | 75k | 61.82 |
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| AES Corporation (AES) | 2.2 | $4.2M | 298k | 14.09 |
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| Duke Energy Corp Com New (DUK) | 2.1 | $4.0M | 31k | 130.94 |
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| International Business Machines (IBM) | 1.9 | $3.6M | -2% | 15k | 242.40 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.8 | $3.5M | 83k | 42.54 |
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| Microsoft Corporation (MSFT) | 1.5 | $3.0M | +4% | 8.1k | 370.16 |
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| T Rowe Price Etf Capital Apprecia (TCAL) | 1.5 | $2.9M | +62% | 129k | 22.35 |
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| Bank of America Corporation (BAC) | 1.4 | $2.8M | 57k | 48.75 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.6M | 9.0k | 294.16 |
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| Johnson & Johnson (JNJ) | 1.3 | $2.4M | 10k | 244.45 |
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| Jackson Financial Com Cl A (JXN) | 1.1 | $2.2M | -5% | 21k | 105.72 |
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| Delta Air Lines Com New (DAL) | 1.0 | $1.9M | 29k | 66.48 |
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| Procter & Gamble Company (PG) | 0.9 | $1.7M | 12k | 144.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.7M | +20% | 5.8k | 286.85 |
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| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.8 | $1.6M | 134k | 12.18 |
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| At&t (T) | 0.8 | $1.6M | -9% | 56k | 28.99 |
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| Coca-Cola Company (KO) | 0.8 | $1.6M | -2% | 21k | 76.05 |
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| Capital Group Core Balanced SHS (CGBL) | 0.8 | $1.6M | +213% | 46k | 34.41 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $1.5M | -3% | 48k | 30.32 |
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| Citigroup Com New (C) | 0.7 | $1.4M | -3% | 13k | 113.41 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.4M | -7% | 11k | 124.28 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.4M | +4% | 6.4k | 215.07 |
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| Western Asset Intm Muni Fd I (SBI) | 0.7 | $1.3M | 169k | 7.68 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | -5% | 7.6k | 169.65 |
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| Verizon Communications (VZ) | 0.7 | $1.3M | -4% | 25k | 50.20 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | +8% | 7.1k | 174.40 |
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| Nextera Energy (NEE) | 0.6 | $1.1M | 12k | 92.88 |
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| Chevron Corporation (CVX) | 0.6 | $1.1M | -14% | 5.5k | 206.91 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.1M | 9.7k | 114.99 |
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| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.6 | $1.1M | +7% | 12k | 92.50 |
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| AFLAC Incorporated (AFL) | 0.6 | $1.1M | -3% | 9.9k | 109.71 |
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| Eaton Corp SHS (ETN) | 0.6 | $1.1M | 3.0k | 357.67 |
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| Pepsi (PEP) | 0.6 | $1.1M | 6.9k | 155.29 |
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| T Rowe Price Etf Ultra Shrt Trm (TBUX) | 0.6 | $1.1M | -3% | 21k | 49.75 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.5 | $1.1M | 24k | 44.85 |
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| Amazon (AMZN) | 0.5 | $1.0M | +5% | 4.9k | 208.27 |
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| Boeing Company (BA) | 0.5 | $1.0M | 5.0k | 199.03 |
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| Wells Fargo & Company (WFC) | 0.5 | $993k | +9% | 13k | 79.61 |
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| Ge Aerospace Com New (GE) | 0.5 | $987k | -2% | 3.5k | 283.75 |
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| Carlyle Group (CG) | 0.5 | $930k | -3% | 19k | 48.39 |
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| Meta Platforms Cl A (META) | 0.5 | $928k | 1.6k | 572.15 |
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| Truist Financial Corp equities (TFC) | 0.5 | $901k | -4% | 20k | 45.97 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $899k | +10% | 1.5k | 597.60 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $892k | 2.8k | 320.81 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $870k | 2.6k | 337.95 |
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| Prudential Financial (PRU) | 0.4 | $845k | 8.6k | 97.69 |
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| Micron Technology (MU) | 0.4 | $832k | -53% | 2.5k | 337.81 |
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| Sl Green Realty Corp (SLG) | 0.4 | $821k | +3% | 22k | 36.94 |
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| Scm Trust Shelton Eqt Pre (SEPI) | 0.4 | $814k | NEW | 33k | 25.05 |
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| Oneok (OKE) | 0.4 | $811k | 9.0k | 90.39 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $810k | 11k | 77.11 |
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| United Parcel Svcs CL B (UPS) | 0.4 | $772k | +3% | 7.8k | 98.37 |
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| Eli Lilly & Co. (LLY) | 0.4 | $718k | +6% | 781.00 | 919.77 |
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| PG&E Corporation (PCG) | 0.4 | $703k | -8% | 40k | 17.57 |
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| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.4 | $701k | -4% | 18k | 38.77 |
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| Starwood Property Trust (STWD) | 0.4 | $697k | 41k | 17.22 |
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| Lowe's Companies (LOW) | 0.4 | $681k | 2.9k | 236.27 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $677k | 7.6k | 88.70 |
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| Ge Vernova (GEV) | 0.3 | $669k | -4% | 766.00 | 872.91 |
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| Philip Morris International (PM) | 0.3 | $654k | 4.0k | 165.32 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $651k | 3.4k | 192.90 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $635k | +14% | 9.4k | 67.53 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $633k | 5.1k | 124.30 |
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| General Mills (GIS) | 0.3 | $628k | +155% | 17k | 37.22 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $616k | 6.6k | 93.98 |
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| Broadcom (AVGO) | 0.3 | $609k | +18% | 2.0k | 309.51 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $605k | +4% | 4.2k | 145.79 |
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| Abbvie (ABBV) | 0.3 | $585k | 2.7k | 217.49 |
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| Lamb Weston Hldgs (LW) | 0.3 | $584k | +56% | 14k | 42.26 |
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| Walker & Dunlop (WD) | 0.3 | $583k | +8% | 13k | 44.38 |
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| salesforce (CRM) | 0.3 | $582k | +10% | 3.1k | 186.68 |
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| Gilead Sciences (GILD) | 0.3 | $553k | 4.0k | 139.37 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.3 | $551k | +47% | 20k | 27.15 |
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| Apollo Global Mgmt (APO) | 0.3 | $497k | 4.5k | 111.42 |
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| Illumina (ILMN) | 0.3 | $489k | 4.0k | 123.26 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.3 | $489k | +59% | 19k | 26.26 |
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| Whirlpool Corporation (WHR) | 0.3 | $488k | -4% | 9.1k | 53.92 |
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| Block Cl A (XYZ) | 0.3 | $484k | +2% | 8.0k | 60.18 |
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| Starbucks Corporation (SBUX) | 0.2 | $472k | 5.3k | 89.59 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $468k | 811.00 | 577.18 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $455k | 5.5k | 82.42 |
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| Analog Devices (ADI) | 0.2 | $453k | 1.4k | 318.11 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $453k | +2% | 12k | 36.75 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $452k | 663.00 | 682.24 |
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| Chubb (CB) | 0.2 | $450k | 1.4k | 325.82 |
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| Walt Disney Company (DIS) | 0.2 | $432k | +50% | 4.5k | 96.38 |
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| Spdr Series Trust State Street Spd (HYMB) | 0.2 | $429k | +27% | 17k | 24.80 |
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| PNC Financial Services (PNC) | 0.2 | $426k | -3% | 2.0k | 208.05 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.2 | $407k | -9% | 40k | 10.28 |
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| Zions Bancorporation (ZION) | 0.2 | $406k | 7.0k | 57.62 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.2 | $405k | +23% | 18k | 22.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $400k | +3% | 612.00 | 653.35 |
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| Altria (MO) | 0.2 | $393k | -3% | 6.0k | 65.99 |
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| Illinois Tool Works (ITW) | 0.2 | $393k | 1.5k | 260.32 |
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| Intercontinental Exchange (ICE) | 0.2 | $392k | 2.5k | 157.28 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $389k | +8% | 8.8k | 44.45 |
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| CVS Caremark Corporation (CVS) | 0.2 | $386k | +8% | 5.4k | 71.82 |
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| Caterpillar (CAT) | 0.2 | $384k | -3% | 542.00 | 708.46 |
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| McDonald's Corporation (MCD) | 0.2 | $381k | 1.2k | 310.76 |
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| Viatris (VTRS) | 0.2 | $380k | 28k | 13.51 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $379k | -11% | 7.7k | 49.40 |
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| Enbridge (ENB) | 0.2 | $373k | 6.9k | 54.14 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $369k | +19% | 2.8k | 132.89 |
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| National Bankshares (NKSH) | 0.2 | $364k | 10k | 36.41 |
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| Merck & Co (MRK) | 0.2 | $362k | 3.0k | 120.28 |
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| Kimbell Rty Partners Unit (KRP) | 0.2 | $355k | -2% | 25k | 14.47 |
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| Cracker Barrel Old Country Store (CBRL) | 0.2 | $351k | +5% | 13k | 28.11 |
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| Fastenal Company (FAST) | 0.2 | $351k | 7.6k | 46.40 |
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| Marriott Intl Cl A (MAR) | 0.2 | $348k | 1.1k | 327.07 |
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| Costco Wholesale Corporation (COST) | 0.2 | $345k | 346.00 | 997.80 |
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| TJX Companies (TJX) | 0.2 | $337k | -5% | 2.1k | 159.68 |
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| Capital Group Dividend Growe Shs Etf (CGDG) | 0.2 | $330k | NEW | 9.2k | 35.90 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $329k | 771.00 | 426.14 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $321k | +9% | 1.2k | 272.26 |
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| ConocoPhillips (COP) | 0.2 | $320k | -10% | 2.4k | 131.97 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $319k | +12% | 1.7k | 191.96 |
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| Cisco Systems (CSCO) | 0.2 | $317k | 4.1k | 77.59 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $315k | -11% | 1.3k | 244.26 |
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| Moody's Corporation (MCO) | 0.2 | $314k | 720.00 | 436.25 |
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| Snowflake Com Shs (SNOW) | 0.2 | $314k | +5% | 2.1k | 150.82 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $313k | -7% | 42k | 7.54 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $308k | 5.3k | 57.64 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $307k | +23% | 7.6k | 40.19 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $307k | 6.7k | 45.89 |
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| L3harris Technologies (LHX) | 0.2 | $306k | -2% | 887.00 | 345.22 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.2 | $301k | +19% | 11k | 27.23 |
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| Royce Value Trust (RVT) | 0.2 | $300k | 18k | 16.60 |
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| Okta Cl A (OKTA) | 0.2 | $299k | NEW | 3.8k | 78.71 |
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| Norfolk Southern (NSC) | 0.2 | $298k | 1.0k | 287.01 |
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| Qualcomm (QCOM) | 0.2 | $292k | 2.3k | 128.76 |
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| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.1 | $289k | 7.9k | 36.74 |
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| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.1 | $284k | 5.1k | 55.66 |
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| Lincoln National Corporation (LNC) | 0.1 | $282k | 8.0k | 35.50 |
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| Abbott Laboratories (ABT) | 0.1 | $281k | 2.7k | 102.68 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $281k | 1.9k | 151.41 |
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| Colgate-Palmolive Company (CL) | 0.1 | $277k | 3.3k | 85.23 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $273k | -8% | 4.6k | 58.78 |
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| Yum! Brands (YUM) | 0.1 | $270k | 1.7k | 155.48 |
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| Oracle Corporation (ORCL) | 0.1 | $270k | +5% | 1.8k | 147.12 |
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| Capital Grp Fixed Incm Etf T Municipal High I (CGHM) | 0.1 | $267k | +26% | 11k | 25.32 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $265k | 3.7k | 71.73 |
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| Boston Properties (BXP) | 0.1 | $263k | +21% | 5.1k | 51.90 |
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| Air Products & Chemicals (APD) | 0.1 | $262k | -2% | 902.00 | 290.40 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $260k | 10k | 25.33 |
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| American Electric Power Company (AEP) | 0.1 | $259k | 2.0k | 131.08 |
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| Grail (GRAL) | 0.1 | $258k | -19% | 5.0k | 51.68 |
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| Pfizer (PFE) | 0.1 | $258k | 9.2k | 28.08 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $254k | +13% | 2.7k | 92.73 |
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| Honeywell International (HON) | 0.1 | $251k | 1.1k | 226.03 |
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| Davis Fundamental Etf Tr Select Finl (DFNL) | 0.1 | $247k | 5.5k | 44.84 |
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| Generac Holdings (GNRC) | 0.1 | $244k | -34% | 1.3k | 195.33 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $243k | +10% | 847.00 | 287.17 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $243k | 926.00 | 261.92 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $237k | 1.2k | 196.20 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $237k | -13% | 1.6k | 145.92 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $231k | +5% | 528.00 | 436.79 |
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| Regions Financial Corporation (RF) | 0.1 | $230k | 8.8k | 26.12 |
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| Raymond James Financial (RJF) | 0.1 | $230k | 1.6k | 144.78 |
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| Deere & Company (DE) | 0.1 | $228k | NEW | 405.00 | 562.72 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $226k | NEW | 374.00 | 604.47 |
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| Linde SHS (LIN) | 0.1 | $223k | NEW | 450.00 | 496.14 |
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| General Dynamics Corporation (GD) | 0.1 | $223k | +2% | 650.00 | 342.96 |
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| Emerson Electric (EMR) | 0.1 | $222k | 1.7k | 131.05 |
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| Phillips 66 (PSX) | 0.1 | $222k | NEW | 1.2k | 182.20 |
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| Quantumscape Corp Com Cl A (QS) | 0.1 | $219k | +3% | 34k | 6.38 |
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| Stag Industrial (STAG) | 0.1 | $216k | 6.0k | 36.06 |
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| Williams Companies (WMB) | 0.1 | $214k | NEW | 2.9k | 72.78 |
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| Automatic Data Processing (ADP) | 0.1 | $214k | 1.1k | 203.16 |
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| Us Bancorp Com New (USB) | 0.1 | $208k | 4.0k | 52.01 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $206k | NEW | 6.7k | 30.68 |
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| Rbc Cad (RY) | 0.1 | $206k | -3% | 1.3k | 161.83 |
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| Tortoise Capital Series Trus Energy Etf (TNGY) | 0.1 | $205k | 20k | 10.43 |
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| Visa Com Cl A (V) | 0.1 | $204k | 676.00 | 302.40 |
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| Aurora Innovation Class A Com (AUR) | 0.1 | $199k | NEW | 48k | 4.12 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $179k | NEW | 10k | 17.54 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $116k | 10k | 11.50 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 0.1 | $109k | -14% | 12k | 9.02 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $55k | 11k | 5.20 |
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| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $55k | 23k | 2.34 |
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Past Filings by Carson Advisory
SEC 13F filings are viewable for Carson Advisory going back to 2021
- Carson Advisory 2026 Q1 filed May 7, 2026
- 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