Carson Advisory

Carson Advisory as of Dec. 31, 2021

Portfolio Holdings for Carson Advisory

Carson Advisory holds 134 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Company (SO) 4.9 $4.9M 71k 68.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $4.0M 13k 299.00
Apple (AAPL) 3.8 $3.8M 21k 177.58
Edison International (EIX) 3.8 $3.8M 55k 68.26
At&t (T) 3.8 $3.7M 151k 24.60
Microsoft Corporation (MSFT) 2.9 $2.8M 8.4k 336.32
Bank of America Corporation (BAC) 2.8 $2.8M 62k 44.48
Synovus Finl Corp Com New (SNV) 2.5 $2.5M 52k 47.86
Dominion Resources (D) 2.4 $2.3M 30k 78.55
Home Depot (HD) 2.3 $2.3M 5.5k 415.06
International Business Machines (IBM) 2.1 $2.1M 16k 133.68
Duke Energy Corp Com New (DUK) 1.9 $1.9M 18k 104.91
United Parcel Service CL B (UPS) 1.8 $1.7M 8.1k 214.30
Walker & Dunlop (WD) 1.6 $1.6M 10k 150.92
Johnson & Johnson (JNJ) 1.5 $1.4M 8.4k 171.06
Pfizer (PFE) 1.4 $1.4M 24k 59.06
General Electric Com New (GE) 1.4 $1.4M 15k 94.45
Coca-Cola Company (KO) 1.4 $1.3M 23k 59.19
JPMorgan Chase & Co. (JPM) 1.3 $1.3M 8.2k 158.32
Procter & Gamble Company (PG) 1.2 $1.2M 7.5k 163.55
AFLAC Incorporated (AFL) 1.2 $1.2M 21k 58.39
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.2M 10k 116.04
Kraft Heinz (KHC) 1.2 $1.1M 32k 35.89
Weyerhaeuser Co Mtn Be Com New (WY) 1.2 $1.1M 28k 41.20
Citigroup Com New (C) 1.1 $1.1M 19k 60.38
United States Steel Corporation 1.1 $1.1M 47k 23.80
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 1.0 $987k 27k 36.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $982k 15k 63.58
Prudential Financial (PRU) 1.0 $940k 8.7k 108.21
Viacomcbs CL B (PARA) 0.9 $926k 31k 30.19
Newmont Mining Corporation (NEM) 0.9 $914k 15k 62.02
Starwood Property Trust (STWD) 0.9 $911k 38k 24.29
Lowe's Companies (LOW) 0.9 $845k 3.3k 258.41
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.9 $840k 12k 68.29
Carlyle Group (CG) 0.8 $834k 15k 54.87
Qualcomm (QCOM) 0.8 $806k 4.4k 182.89
Meta Platforms Cl A (META) 0.8 $776k 2.3k 336.37
Wells Fargo & Company (WFC) 0.8 $773k 16k 47.98
Verizon Communications (VZ) 0.8 $753k 15k 51.93
Whirlpool Corporation (WHR) 0.8 $747k 3.2k 234.54
Delta Air Lines Inc Del Com New (DAL) 0.7 $710k 18k 39.05
Kimbell Rty Partners Unit (KRP) 0.7 $692k 51k 13.63
Viatris (VTRS) 0.7 $681k 50k 13.53
PG&E Corporation (PCG) 0.7 $653k 54k 12.14
Ishares Tr Core S&p500 Etf (IVV) 0.7 $649k 1.4k 476.86
Chevron Corporation (CVX) 0.6 $634k 5.4k 117.34
Sl Green Realty 0.6 $595k 8.3k 71.66
Boeing Company (BA) 0.6 $578k 2.9k 201.39
CarMax (KMX) 0.6 $565k 4.3k 130.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $564k 4.4k 129.24
PNC Financial Services (PNC) 0.5 $539k 2.7k 200.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $532k 7.8k 68.21
Amazon (AMZN) 0.5 $497k 149.00 3335.57
Pepsi (PEP) 0.5 $491k 2.8k 173.68
Zions Bancorporation (ZION) 0.5 $472k 7.5k 63.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $450k 1.9k 241.55
Newell Rubbermaid (NWL) 0.4 $444k 20k 21.84
NVIDIA Corporation (NVDA) 0.4 $429k 1.5k 293.84
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $426k 2.5k 171.57
Exxon Mobil Corporation (XOM) 0.4 $425k 6.9k 61.24
Nuveen Ga Div Adv Mun Fd 2 0.4 $425k 31k 13.77
Micron Technology (MU) 0.4 $419k 4.5k 93.17
Block Cl A (XYZ) 0.4 $413k 2.6k 161.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $412k 6.7k 61.95
3M Company (MMM) 0.4 $408k 2.3k 177.62
Philip Morris International (PM) 0.4 $400k 4.2k 94.94
Select Sector Spdr Tr Technology (XLK) 0.4 $394k 2.3k 173.80
Apollo Global Mgmt Com Cl A 0.4 $390k 5.4k 72.46
Abbott Laboratories (ABT) 0.4 $380k 2.7k 140.64
Truist Financial Corp equities (TFC) 0.4 $379k 6.5k 58.50
Illinois Tool Works (ITW) 0.4 $379k 1.5k 246.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $370k 7.5k 49.41
Abbvie (ABBV) 0.4 $369k 2.7k 135.41
Wal-Mart Stores (WMT) 0.4 $368k 2.5k 144.82
Marathon Petroleum Corp (MPC) 0.4 $358k 5.6k 64.02
Nextera Energy (NEE) 0.4 $354k 3.8k 93.28
Westrock (WRK) 0.3 $335k 7.6k 44.37
Blackstone Group Inc Com Cl A (BX) 0.3 $334k 2.6k 129.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $325k 2.0k 162.91
Stag Industrial (STAG) 0.3 $321k 6.7k 47.92
Charles Schwab Corporation (SCHW) 0.3 $320k 3.8k 84.14
Walt Disney Company (DIS) 0.3 $319k 2.1k 155.00
Eli Lilly & Co. (LLY) 0.3 $312k 1.1k 276.11
UnitedHealth (UNH) 0.3 $301k 599.00 502.50
Cisco Systems (CSCO) 0.3 $300k 4.7k 63.47
Ford Motor Company (F) 0.3 $289k 14k 20.79
Bristol Myers Squibb (BMY) 0.3 $289k 4.6k 62.28
Moody's Corporation (MCO) 0.3 $289k 740.00 390.54
Yum! Brands (YUM) 0.3 $285k 2.1k 138.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $282k 3.5k 80.80
Starbucks Corporation (SBUX) 0.3 $281k 2.4k 116.94
Chubb (CB) 0.3 $274k 1.4k 193.64
Colgate-Palmolive Company (CL) 0.3 $274k 3.2k 85.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $274k 2.6k 105.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $268k 948.00 282.70
Village Farms International (VFF) 0.3 $268k 42k 6.42
Ishares Tr U.s. Tech Etf (IYW) 0.3 $267k 2.3k 114.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $264k 2.2k 120.38
Mondelez Intl Cl A (MDLZ) 0.3 $261k 3.9k 66.34
Valero Energy Corporation (VLO) 0.3 $259k 3.4k 75.14
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $258k 2.3k 114.67
Laboratory Corp Amer Hldgs Com New 0.3 $257k 817.00 314.57
Air Products & Chemicals (APD) 0.3 $255k 839.00 303.93
Enbridge (ENB) 0.3 $253k 6.5k 39.12
Raytheon Technologies Corp (RTX) 0.3 $252k 2.9k 86.18
Cbre Group Cl A (CBRE) 0.3 $248k 2.3k 108.72
Wayfair Cl A (W) 0.3 $247k 1.3k 190.29
Rbc Cad (RY) 0.2 $242k 2.3k 106.37
Jacobs Engineering 0.2 $240k 1.7k 139.05
Altria (MO) 0.2 $238k 5.0k 47.47
Telephone & Data Sys Com New (TDS) 0.2 $236k 12k 20.15
TJX Companies (TJX) 0.2 $234k 3.1k 75.90
McDonald's Corporation (MCD) 0.2 $233k 868.00 268.43
Norfolk Southern (NSC) 0.2 $233k 783.00 297.57
Merck & Co (MRK) 0.2 $228k 3.0k 76.59
Automatic Data Processing (ADP) 0.2 $228k 924.00 246.75
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.2 $228k 1.5k 156.70
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $224k 13k 17.11
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $223k 5.3k 42.08
Quantumscape Corp Com Cl A (QS) 0.2 $221k 10k 22.19
Crown Holdings (CCK) 0.2 $214k 1.9k 110.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $212k 575.00 368.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $212k 693.00 305.92
Medtronic SHS (MDT) 0.2 $212k 2.0k 103.47
Ishares Tr Select Divid Etf (DVY) 0.2 $211k 1.7k 122.39
Comcast Corp Cl A (CMCSA) 0.2 $210k 4.2k 50.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $203k 1.8k 112.78
Freeport-mcmoran CL B (FCX) 0.2 $201k 4.8k 41.68
Acuity Brands (AYI) 0.2 $200k 945.00 211.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $190k 12k 16.14
Nuveen Intermediate 0.2 $175k 12k 14.93
Nuveen Muni Value Fund (NUV) 0.2 $154k 15k 10.36
Empire St Rlty Tr Cl A (ESRT) 0.1 $93k 11k 8.86
Wheels Up Experience Com Cl A 0.1 $51k 11k 4.64