Carson Advisory as of March 31, 2022
Portfolio Holdings for Carson Advisory
Carson Advisory holds 134 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Company (SO) | 5.2 | $5.3M | 73k | 72.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $4.7M | 13k | 352.89 | |
| Edison International (EIX) | 4.1 | $4.1M | 59k | 70.09 | |
| At&t (T) | 3.9 | $4.0M | 168k | 23.63 | |
| Apple (AAPL) | 3.6 | $3.7M | 21k | 174.62 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.7M | 8.8k | 308.35 | |
| Synovus Finl Corp Com New (SNV) | 2.5 | $2.5M | 52k | 49.01 | |
| Bank of America Corporation (BAC) | 2.5 | $2.5M | 61k | 41.21 | |
| Dominion Resources (D) | 2.4 | $2.4M | 29k | 84.97 | |
| International Business Machines (IBM) | 2.0 | $2.0M | 15k | 130.05 | |
| Duke Energy Corp Com New (DUK) | 1.9 | $1.9M | 17k | 111.63 | |
| Home Depot (HD) | 1.9 | $1.9M | 6.4k | 299.28 | |
| United States Steel Corporation | 1.9 | $1.9M | 50k | 37.74 | |
| United Parcel Service CL B (UPS) | 1.7 | $1.7M | 7.9k | 214.45 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.5M | 8.5k | 177.28 | |
| Procter & Gamble Company (PG) | 1.4 | $1.4M | 9.3k | 152.84 | |
| Coca-Cola Company (KO) | 1.4 | $1.4M | 22k | 61.99 | |
| General Electric Com New (GE) | 1.4 | $1.4M | 15k | 91.53 | |
| Walker & Dunlop (WD) | 1.3 | $1.4M | 11k | 129.38 | |
| Paramount Global Class B Com (PARA) | 1.3 | $1.3M | 35k | 37.81 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $1.3M | 34k | 37.89 | |
| Pfizer (PFE) | 1.2 | $1.2M | 23k | 51.76 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.1M | 18k | 64.40 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.1M | 8.1k | 136.29 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $1.1M | 10k | 108.37 | |
| Prudential Financial (PRU) | 1.0 | $1.0M | 8.7k | 118.22 | |
| Citigroup Com New (C) | 1.0 | $990k | 19k | 53.42 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 1.0 | $962k | 27k | 36.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $938k | 7.4k | 126.96 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $917k | 15k | 59.76 | |
| Starwood Property Trust (STWD) | 0.9 | $860k | 36k | 24.16 | |
| Verizon Communications (VZ) | 0.8 | $854k | 17k | 50.94 | |
| Kimbell Rty Partners Unit (KRP) | 0.8 | $846k | 52k | 16.26 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.8 | $798k | 12k | 64.88 | |
| Viatris (VTRS) | 0.8 | $788k | 72k | 10.88 | |
| Chevron Corporation (CVX) | 0.8 | $773k | 4.7k | 162.87 | |
| Kraft Heinz (KHC) | 0.7 | $746k | 19k | 39.41 | |
| Carlyle Group (CG) | 0.7 | $743k | 15k | 48.88 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $741k | 19k | 39.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $718k | 1.6k | 453.57 | |
| Sl Green Realty Corp (SLG) | 0.7 | $718k | 8.8k | 81.14 | |
| Qualcomm (QCOM) | 0.7 | $716k | 4.7k | 152.89 | |
| Newmont Mining Corporation (NEM) | 0.7 | $680k | 8.6k | 79.49 | |
| Block Cl A (XYZ) | 0.7 | $676k | 5.0k | 135.61 | |
| Wells Fargo & Company (WFC) | 0.7 | $665k | 14k | 48.45 | |
| PG&E Corporation (PCG) | 0.7 | $658k | 55k | 11.94 | |
| Lowe's Companies (LOW) | 0.7 | $656k | 3.2k | 202.16 | |
| Whirlpool Corporation (WHR) | 0.6 | $619k | 3.6k | 172.66 | |
| Walt Disney Company (DIS) | 0.6 | $605k | 4.4k | 137.25 | |
| Meta Platforms Cl A (META) | 0.6 | $564k | 2.5k | 222.31 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $561k | 4.4k | 128.17 | |
| Micron Technology (MU) | 0.6 | $559k | 7.2k | 77.94 | |
| Boeing Company (BA) | 0.5 | $550k | 2.9k | 191.64 | |
| Ford Motor Company (F) | 0.5 | $540k | 32k | 16.92 | |
| Newell Rubbermaid (NWL) | 0.5 | $529k | 25k | 21.42 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $529k | 6.4k | 82.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $505k | 3.1k | 162.12 | |
| Amazon (AMZN) | 0.5 | $496k | 152.00 | 3263.16 | |
| Pepsi (PEP) | 0.5 | $491k | 2.9k | 167.52 | |
| Zions Bancorporation (ZION) | 0.5 | $487k | 7.4k | 65.60 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $467k | 7.5k | 62.27 | |
| Abbvie (ABBV) | 0.5 | $458k | 2.8k | 162.12 | |
| CarMax (KMX) | 0.4 | $418k | 4.3k | 96.38 | |
| Quantumscape Corp Com Cl A (QS) | 0.4 | $416k | 21k | 19.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $413k | 1.8k | 227.80 | |
| PNC Financial Services (PNC) | 0.4 | $411k | 2.2k | 184.30 | |
| Philip Morris International (PM) | 0.4 | $400k | 4.3k | 93.85 | |
| NVIDIA Corporation (NVDA) | 0.4 | $400k | 1.5k | 273.04 | |
| Wal-Mart Stores (WMT) | 0.4 | $397k | 2.7k | 148.86 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $372k | 2.3k | 159.04 | |
| Truist Financial Corp equities (TFC) | 0.4 | $372k | 6.6k | 56.76 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.4 | $369k | 6.5k | 57.21 | |
| Westrock (WRK) | 0.4 | $355k | 7.6k | 47.02 | |
| Apollo Global Mgmt (APO) | 0.4 | $352k | 5.7k | 62.00 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $352k | 4.1k | 85.52 | |
| Nuveen Ga Div Adv Mun Fd 2 | 0.3 | $351k | 30k | 11.63 | |
| Bristol Myers Squibb (BMY) | 0.3 | $339k | 4.6k | 73.06 | |
| 3M Company (MMM) | 0.3 | $325k | 2.2k | 149.01 | |
| Eli Lilly & Co. (LLY) | 0.3 | $324k | 1.1k | 286.47 | |
| Illinois Tool Works (ITW) | 0.3 | $322k | 1.5k | 209.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $322k | 2.0k | 157.53 | |
| Nextera Energy (NEE) | 0.3 | $322k | 3.8k | 84.83 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $322k | 7.0k | 46.15 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $321k | 3.8k | 84.41 | |
| Abbott Laboratories (ABT) | 0.3 | $320k | 2.7k | 118.43 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $313k | 4.0k | 78.98 | |
| McDonald's Corporation (MCD) | 0.3 | $311k | 1.3k | 247.61 | |
| Chubb (CB) | 0.3 | $311k | 1.5k | 214.19 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $308k | 3.0k | 103.11 | |
| UnitedHealth (UNH) | 0.3 | $308k | 603.00 | 510.78 | |
| Enbridge (ENB) | 0.3 | $298k | 6.5k | 46.04 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $290k | 2.9k | 99.18 | |
| Cisco Systems (CSCO) | 0.3 | $278k | 5.0k | 55.71 | |
| Stag Industrial (STAG) | 0.3 | $277k | 6.7k | 41.35 | |
| Jackson Financial Com Cl A (JXN) | 0.3 | $277k | 6.3k | 44.20 | |
| Altria (MO) | 0.3 | $267k | 5.1k | 52.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $253k | 945.00 | 267.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $252k | 4.0k | 62.66 | |
| Rbc Cad (RY) | 0.2 | $251k | 2.3k | 110.09 | |
| Moody's Corporation (MCO) | 0.2 | $250k | 740.00 | 337.84 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $248k | 707.00 | 350.78 | |
| Merck & Co (MRK) | 0.2 | $245k | 3.0k | 82.02 | |
| Docusign (DOCU) | 0.2 | $244k | 2.3k | 106.92 | |
| Yum! Brands (YUM) | 0.2 | $244k | 2.1k | 118.68 | |
| Colgate-Palmolive Company (CL) | 0.2 | $244k | 3.2k | 75.87 | |
| Medtronic SHS (MDT) | 0.2 | $243k | 2.2k | 110.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $243k | 2.3k | 107.86 | |
| Crown Holdings (CCK) | 0.2 | $242k | 1.9k | 124.94 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $241k | 6.4k | 37.42 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $240k | 1.0k | 237.62 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $240k | 2.3k | 103.05 | |
| Jacobs Engineering | 0.2 | $238k | 1.7k | 137.89 | |
| Village Farms International (VFF) | 0.2 | $234k | 44k | 5.28 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.2 | $232k | 5.3k | 43.77 | |
| Intel Corporation (INTC) | 0.2 | $231k | 4.7k | 49.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $229k | 2.2k | 104.42 | |
| L3harris Technologies (LHX) | 0.2 | $225k | 907.00 | 248.07 | |
| Norfolk Southern (NSC) | 0.2 | $223k | 783.00 | 284.80 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $221k | 1.7k | 128.19 | |
| Starbucks Corporation (SBUX) | 0.2 | $219k | 2.4k | 91.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $212k | 775.00 | 273.55 | |
| Air Products & Chemicals (APD) | 0.2 | $211k | 842.00 | 250.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $210k | 300.00 | 700.00 | |
| Automatic Data Processing (ADP) | 0.2 | $210k | 924.00 | 227.27 | |
| Becton, Dickinson and (BDX) | 0.2 | $209k | 784.00 | 266.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $208k | 461.00 | 451.19 | |
| Davis Fundamental Etf Tr Select Finl (DFNL) | 0.2 | $201k | 6.5k | 30.92 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $186k | 13k | 14.58 | |
| Nuveen Intermediate | 0.2 | $163k | 12k | 13.86 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $157k | 12k | 13.34 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $142k | 15k | 9.55 | |
| Blackrock Innovation And Grw Shs Ben Int (BTX) | 0.1 | $123k | 11k | 11.42 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $103k | 11k | 9.81 | |
| Wheels Up Experience Com Cl A | 0.0 | $40k | 13k | 3.08 |
