Carson Advisory as of Sept. 30, 2022
Portfolio Holdings for Carson Advisory
Carson Advisory holds 126 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Company (SO) | 5.3 | $4.8M | 70k | 68.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $3.5M | 13k | 267.02 | |
| Nuveen Ga Div Adv Mun Fd 2 | 3.8 | $3.5M | 363k | 9.55 | |
| Edison International (EIX) | 3.6 | $3.3M | 58k | 56.58 | |
| Apple (AAPL) | 3.3 | $3.0M | 22k | 138.18 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 3.0 | $2.7M | 144k | 18.70 | |
| At&t (T) | 2.8 | $2.5M | 164k | 15.34 | |
| Bank of America Corporation (BAC) | 2.4 | $2.1M | 71k | 30.20 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.1M | 9.1k | 232.90 | |
| Dominion Resources (D) | 2.2 | $2.0M | 29k | 69.12 | |
| Synovus Finl Corp Com New (SNV) | 2.2 | $2.0M | 52k | 37.51 | |
| Home Depot (HD) | 2.1 | $1.9M | 7.0k | 275.94 | |
| International Business Machines (IBM) | 2.0 | $1.8M | 16k | 118.81 | |
| Duke Energy Corp Com New (DUK) | 1.8 | $1.6M | 17k | 93.03 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.6M | 9.5k | 163.37 | |
| United Parcel Service CL B (UPS) | 1.5 | $1.3M | 8.2k | 161.54 | |
| Coca-Cola Company (KO) | 1.4 | $1.3M | 23k | 56.00 | |
| Procter & Gamble Company (PG) | 1.4 | $1.2M | 9.8k | 126.31 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.1M | 11k | 104.52 | |
| Jackson Financial Com Cl A (JXN) | 1.2 | $1.1M | 40k | 27.76 | |
| Pfizer (PFE) | 1.2 | $1.1M | 25k | 43.75 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $991k | 12k | 83.71 | |
| AFLAC Incorporated (AFL) | 1.1 | $990k | 18k | 56.22 | |
| Pepsi (PEP) | 1.1 | $969k | 5.9k | 163.21 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.1 | $964k | 34k | 28.56 | |
| United States Steel Corporation | 1.0 | $920k | 51k | 18.13 | |
| Walker & Dunlop (WD) | 1.0 | $913k | 11k | 83.76 | |
| Whirlpool Corporation (WHR) | 1.0 | $908k | 6.7k | 134.82 | |
| General Electric Com New (GE) | 1.0 | $890k | 14k | 61.92 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $886k | 10k | 87.33 | |
| Sl Green Realty Corp (SLG) | 0.9 | $857k | 21k | 40.16 | |
| Citigroup Com New (C) | 0.9 | $826k | 20k | 41.65 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $795k | 9.9k | 80.17 | |
| Chevron Corporation (CVX) | 0.9 | $781k | 5.4k | 143.62 | |
| Prudential Financial (PRU) | 0.9 | $774k | 9.0k | 85.82 | |
| Verizon Communications (VZ) | 0.8 | $737k | 19k | 37.97 | |
| Starwood Property Trust (STWD) | 0.8 | $727k | 40k | 18.22 | |
| Micron Technology (MU) | 0.8 | $718k | 14k | 50.13 | |
| Paramount Global Class B Com (PARA) | 0.8 | $717k | 38k | 19.03 | |
| Nextera Energy (NEE) | 0.8 | $717k | 9.1k | 78.43 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $715k | 26k | 28.06 | |
| PG&E Corporation (PCG) | 0.8 | $705k | 56k | 12.50 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.8 | $700k | 25k | 28.37 | |
| Kimbell Rty Partners Unit (KRP) | 0.8 | $685k | 40k | 16.98 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $653k | 14k | 45.76 | |
| Viatris (VTRS) | 0.7 | $645k | 76k | 8.52 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.7 | $629k | 31k | 20.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $621k | 3.5k | 179.43 | |
| Lowe's Companies (LOW) | 0.7 | $615k | 3.3k | 187.73 | |
| Qualcomm (QCOM) | 0.7 | $615k | 5.4k | 113.01 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.7 | $604k | 12k | 51.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $589k | 1.6k | 358.49 | |
| Wells Fargo & Company (WFC) | 0.6 | $545k | 14k | 40.20 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.6 | $533k | 17k | 31.99 | |
| Ford Motor Company (F) | 0.6 | $506k | 45k | 11.20 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $491k | 4.4k | 111.51 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $483k | 42k | 11.50 | |
| Walt Disney Company (DIS) | 0.5 | $478k | 5.1k | 94.30 | |
| Eaton Corp SHS (ETN) | 0.5 | $466k | 3.5k | 133.33 | |
| Amazon (AMZN) | 0.5 | $458k | 4.0k | 113.11 | |
| Abbvie (ABBV) | 0.5 | $443k | 3.3k | 134.32 | |
| Kraft Heinz (KHC) | 0.5 | $417k | 13k | 33.38 | |
| Carlyle Group (CG) | 0.5 | $415k | 16k | 25.86 | |
| Wal-Mart Stores (WMT) | 0.4 | $380k | 2.9k | 129.60 | |
| Zions Bancorporation (ZION) | 0.4 | $378k | 7.4k | 50.92 | |
| Eli Lilly & Co. (LLY) | 0.4 | $371k | 1.1k | 323.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $366k | 2.7k | 135.11 | |
| Boeing Company (BA) | 0.4 | $360k | 3.0k | 121.21 | |
| General Mills (GIS) | 0.4 | $359k | 4.7k | 76.58 | |
| Philip Morris International (PM) | 0.4 | $354k | 4.3k | 82.98 | |
| Newmont Mining Corporation (NEM) | 0.4 | $347k | 8.3k | 42.04 | |
| Meta Platforms Cl A (META) | 0.4 | $346k | 2.5k | 135.85 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $335k | 7.3k | 46.21 | |
| PNC Financial Services (PNC) | 0.4 | $333k | 2.2k | 149.33 | |
| Bristol Myers Squibb (BMY) | 0.4 | $330k | 4.6k | 71.12 | |
| UnitedHealth (UNH) | 0.4 | $318k | 630.00 | 504.76 | |
| Block Cl A (XYZ) | 0.3 | $315k | 5.7k | 55.07 | |
| Illumina (ILMN) | 0.3 | $306k | 1.6k | 190.65 | |
| McDonald's Corporation (MCD) | 0.3 | $298k | 1.3k | 230.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $292k | 2.3k | 127.18 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $288k | 2.4k | 118.81 | |
| Truist Financial Corp equities (TFC) | 0.3 | $285k | 6.6k | 43.48 | |
| Abbott Laboratories (ABT) | 0.3 | $284k | 2.9k | 96.76 | |
| Air Products & Chemicals (APD) | 0.3 | $282k | 1.2k | 232.87 | |
| Illinois Tool Works (ITW) | 0.3 | $280k | 1.6k | 180.53 | |
| Chubb (CB) | 0.3 | $278k | 1.5k | 181.70 | |
| Apollo Global Mgmt (APO) | 0.3 | $276k | 5.9k | 46.57 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $273k | 3.8k | 71.79 | |
| Merck & Co (MRK) | 0.3 | $272k | 3.2k | 85.97 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $268k | 3.2k | 82.87 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $267k | 6.2k | 43.41 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $265k | 4.0k | 66.43 | |
| Newell Rubbermaid (NWL) | 0.3 | $249k | 18k | 13.91 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $248k | 2.5k | 99.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $247k | 6.8k | 36.46 | |
| Enbridge (ENB) | 0.3 | $245k | 6.6k | 37.09 | |
| Colgate-Palmolive Company (CL) | 0.3 | $241k | 3.4k | 70.36 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $241k | 3.0k | 81.69 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $237k | 880.00 | 269.32 | |
| Automatic Data Processing (ADP) | 0.3 | $232k | 1.0k | 226.12 | |
| Quantumscape Corp Com Cl A (QS) | 0.2 | $225k | 27k | 8.40 | |
| Starbucks Corporation (SBUX) | 0.2 | $222k | 2.6k | 84.38 | |
| 3M Company (MMM) | 0.2 | $220k | 2.0k | 110.33 | |
| Yum! Brands (YUM) | 0.2 | $219k | 2.1k | 106.52 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $219k | 2.0k | 107.04 | |
| Devon Energy Corporation (DVN) | 0.2 | $217k | 3.6k | 60.03 | |
| Cisco Systems (CSCO) | 0.2 | $217k | 5.4k | 39.94 | |
| L3harris Technologies (LHX) | 0.2 | $212k | 1.0k | 207.44 | |
| Westrock (WRK) | 0.2 | $212k | 6.9k | 30.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $211k | 3.9k | 54.75 | |
| CarMax (KMX) | 0.2 | $210k | 3.2k | 65.87 | |
| Stag Industrial (STAG) | 0.2 | $210k | 7.4k | 28.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $208k | 2.2k | 96.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $207k | 300.00 | 690.00 | |
| Rbc Cad (RY) | 0.2 | $206k | 2.3k | 89.88 | |
| Altria (MO) | 0.2 | $205k | 5.1k | 40.32 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $202k | 1.7k | 121.03 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $177k | 16k | 10.98 | |
| Royce Value Trust (RVT) | 0.2 | $169k | 14k | 12.53 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $145k | 13k | 11.37 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $126k | 15k | 8.48 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $89k | 13k | 6.96 | |
| Blackrock Innovation And Grw Shs Ben Int (BTX) | 0.1 | $81k | 11k | 7.25 | |
| Village Farms International (VFF) | 0.1 | $77k | 40k | 1.91 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $69k | 11k | 6.57 | |
| Wheels Up Experience Com Cl A | 0.0 | $12k | 10k | 1.20 |
