Carson Advisory as of June 30, 2022
Portfolio Holdings for Carson Advisory
Carson Advisory holds 123 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Company (SO) | 5.6 | $5.0M | 70k | 71.31 | |
| Edison International (EIX) | 4.1 | $3.7M | 59k | 63.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $3.6M | 13k | 273.00 | |
| At&t (T) | 4.0 | $3.5M | 169k | 20.96 | |
| Apple (AAPL) | 3.4 | $3.1M | 23k | 136.70 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.4M | 9.2k | 256.77 | |
| Dominion Resources (D) | 2.6 | $2.3M | 29k | 79.81 | |
| International Business Machines (IBM) | 2.4 | $2.2M | 15k | 141.18 | |
| Bank of America Corporation (BAC) | 2.4 | $2.1M | 69k | 31.13 | |
| Nuveen Ga Div Adv Mun Fd 2 | 2.3 | $2.0M | 190k | 10.70 | |
| Synovus Finl Corp Com New (SNV) | 2.1 | $1.9M | 52k | 36.06 | |
| Home Depot (HD) | 2.1 | $1.9M | 6.8k | 274.25 | |
| Duke Energy Corp Com New (DUK) | 2.1 | $1.9M | 17k | 107.23 | |
| United Parcel Service CL B (UPS) | 1.7 | $1.5M | 8.2k | 182.57 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.5M | 8.2k | 177.47 | |
| Coca-Cola Company (KO) | 1.6 | $1.4M | 23k | 62.90 | |
| Procter & Gamble Company (PG) | 1.6 | $1.4M | 9.7k | 143.74 | |
| Pfizer (PFE) | 1.4 | $1.3M | 25k | 52.44 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $1.1M | 34k | 33.12 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $1.1M | 12k | 91.24 | |
| Walker & Dunlop (WD) | 1.2 | $1.0M | 11k | 96.31 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.0M | 9.0k | 112.64 | |
| AFLAC Incorporated (AFL) | 1.1 | $974k | 18k | 55.34 | |
| Whirlpool Corporation (WHR) | 1.1 | $962k | 6.2k | 154.91 | |
| General Electric Com New (GE) | 1.0 | $927k | 15k | 63.69 | |
| United States Steel Corporation | 1.0 | $915k | 51k | 17.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $910k | 10k | 91.14 | |
| Verizon Communications (VZ) | 1.0 | $904k | 18k | 50.75 | |
| Citigroup Com New (C) | 1.0 | $884k | 19k | 45.97 | |
| Paramount Global Class B Com (PARA) | 1.0 | $883k | 36k | 24.68 | |
| Prudential Financial (PRU) | 1.0 | $879k | 9.2k | 95.68 | |
| Viatris (VTRS) | 0.9 | $816k | 78k | 10.47 | |
| Micron Technology (MU) | 0.9 | $786k | 14k | 55.27 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.9 | $780k | 26k | 30.62 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $773k | 15k | 51.64 | |
| Starwood Property Trust (STWD) | 0.8 | $756k | 36k | 20.88 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $727k | 25k | 28.99 | |
| Qualcomm (QCOM) | 0.8 | $720k | 5.6k | 127.82 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.7 | $664k | 12k | 53.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $662k | 3.5k | 188.55 | |
| Chevron Corporation (CVX) | 0.7 | $658k | 4.5k | 144.71 | |
| Sl Green Realty Corp (SLG) | 0.7 | $635k | 14k | 46.14 | |
| Kimbell Rty Partners Unit (KRP) | 0.7 | $629k | 40k | 15.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $611k | 1.6k | 379.03 | |
| Lowe's Companies (LOW) | 0.7 | $587k | 3.4k | 174.55 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $585k | 44k | 13.43 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $579k | 6.8k | 85.65 | |
| Jackson Financial Com Cl A (JXN) | 0.6 | $572k | 21k | 26.77 | |
| PG&E Corporation (PCG) | 0.6 | $550k | 55k | 9.98 | |
| Wells Fargo & Company (WFC) | 0.6 | $541k | 14k | 39.14 | |
| Amazon (AMZN) | 0.6 | $533k | 5.0k | 106.18 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $521k | 4.4k | 118.68 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.6 | $498k | 18k | 27.27 | |
| Ford Motor Company (F) | 0.5 | $492k | 44k | 11.13 | |
| Carlyle Group (CG) | 0.5 | $492k | 16k | 31.64 | |
| Pepsi (PEP) | 0.5 | $483k | 2.9k | 166.55 | |
| Kraft Heinz (KHC) | 0.5 | $476k | 13k | 38.12 | |
| Newell Rubbermaid (NWL) | 0.5 | $463k | 24k | 19.05 | |
| Walt Disney Company (DIS) | 0.5 | $454k | 4.8k | 94.43 | |
| Meta Platforms Cl A (META) | 0.5 | $443k | 2.7k | 161.27 | |
| Abbvie (ABBV) | 0.5 | $433k | 2.8k | 153.27 | |
| Newmont Mining Corporation (NEM) | 0.5 | $424k | 7.1k | 59.68 | |
| Eli Lilly & Co. (LLY) | 0.5 | $424k | 1.3k | 324.41 | |
| Philip Morris International (PM) | 0.5 | $421k | 4.3k | 98.76 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.5 | $409k | 12k | 33.54 | |
| Boeing Company (BA) | 0.5 | $406k | 3.0k | 136.70 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $396k | 7.5k | 52.80 | |
| CarMax (KMX) | 0.4 | $392k | 4.3k | 90.39 | |
| Zions Bancorporation (ZION) | 0.4 | $378k | 7.4k | 50.92 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $372k | 2.6k | 143.63 | |
| Bristol Myers Squibb (BMY) | 0.4 | $357k | 4.6k | 76.94 | |
| PNC Financial Services (PNC) | 0.4 | $352k | 2.2k | 157.85 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $348k | 4.9k | 71.58 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $345k | 2.6k | 134.40 | |
| McDonald's Corporation (MCD) | 0.4 | $344k | 1.4k | 247.13 | |
| Nextera Energy (NEE) | 0.4 | $343k | 4.4k | 77.37 | |
| UnitedHealth (UNH) | 0.4 | $340k | 661.00 | 514.37 | |
| Block Cl A (XYZ) | 0.4 | $325k | 5.3k | 61.49 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $322k | 3.3k | 96.26 | |
| Wal-Mart Stores (WMT) | 0.4 | $320k | 2.6k | 121.63 | |
| Truist Financial Corp equities (TFC) | 0.4 | $320k | 6.8k | 47.38 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.4 | $316k | 6.5k | 48.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $311k | 142.00 | 2190.14 | |
| Chubb (CB) | 0.3 | $305k | 1.6k | 196.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $298k | 2.3k | 127.19 | |
| Abbott Laboratories (ABT) | 0.3 | $298k | 2.7k | 108.60 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $291k | 7.0k | 41.70 | |
| Apollo Global Mgmt (APO) | 0.3 | $287k | 5.9k | 48.42 | |
| Illinois Tool Works (ITW) | 0.3 | $280k | 1.5k | 182.17 | |
| Enbridge (ENB) | 0.3 | $274k | 6.5k | 42.30 | |
| Westrock (WRK) | 0.3 | $273k | 6.9k | 39.85 | |
| Merck & Co (MRK) | 0.3 | $272k | 3.0k | 91.06 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $272k | 3.1k | 87.49 | |
| 3M Company (MMM) | 0.3 | $263k | 2.0k | 129.43 | |
| Colgate-Palmolive Company (CL) | 0.3 | $254k | 3.2k | 80.00 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $242k | 844.00 | 286.73 | |
| NVIDIA Corporation (NVDA) | 0.3 | $242k | 1.6k | 151.82 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $241k | 2.0k | 117.79 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $240k | 3.8k | 63.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $237k | 3.8k | 61.99 | |
| Yum! Brands (YUM) | 0.3 | $233k | 2.1k | 113.33 | |
| Moody's Corporation (MCO) | 0.3 | $228k | 840.00 | 271.43 | |
| Rbc Cad (RY) | 0.2 | $221k | 2.3k | 96.68 | |
| Jacobs Engineering | 0.2 | $219k | 1.7k | 126.88 | |
| L3harris Technologies (LHX) | 0.2 | $219k | 908.00 | 241.19 | |
| Altria (MO) | 0.2 | $214k | 5.1k | 41.78 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $214k | 1.7k | 128.45 | |
| Quantumscape Corp Com Cl A (QS) | 0.2 | $213k | 25k | 8.58 | |
| Cisco Systems (CSCO) | 0.2 | $213k | 5.0k | 42.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $212k | 2.3k | 92.42 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.2 | $211k | 5.1k | 41.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $208k | 921.00 | 225.84 | |
| Stag Industrial (STAG) | 0.2 | $207k | 6.7k | 30.90 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $205k | 2.5k | 82.33 | |
| Air Products & Chemicals (APD) | 0.2 | $203k | 843.00 | 240.81 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $160k | 13k | 12.55 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $147k | 12k | 12.49 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $133k | 15k | 8.95 | |
| Village Farms International (VFF) | 0.1 | $113k | 43k | 2.61 | |
| Blackrock Innovation And Grw Shs Ben Int (BTX) | 0.1 | $87k | 11k | 7.91 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $74k | 11k | 7.05 | |
| Lipocine | 0.0 | $42k | 52k | 0.81 | |
| Wheels Up Experience Com Cl A | 0.0 | $23k | 12k | 1.92 |
