Carson Advisory

Carson Advisory as of Dec. 31, 2022

Portfolio Holdings for Carson Advisory

Carson Advisory holds 138 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Company (SO) 5.0 $5.2M 73k 71.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $4.2M 13k 308.90
Nuveen Ga Div Adv Mun Fd 2 3.8 $4.0M 395k 10.13
Edison International (EIX) 3.6 $3.7M 58k 63.62
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 3.2 $3.4M 160k 21.01
Apple (AAPL) 2.8 $2.9M 23k 129.93
Dominion Resources (D) 2.7 $2.8M 45k 61.32
At&t (T) 2.6 $2.7M 146k 18.41
Bank of America Corporation (BAC) 2.3 $2.4M 72k 33.12
Microsoft Corporation (MSFT) 2.2 $2.3M 9.6k 239.83
Home Depot (HD) 2.2 $2.3M 7.2k 315.85
Duke Energy Corp Com New (DUK) 2.1 $2.2M 21k 102.99
International Business Machines (IBM) 2.0 $2.1M 15k 140.89
Synovus Finl Corp Com New (SNV) 1.8 $1.9M 51k 37.55
Johnson & Johnson (JNJ) 1.7 $1.8M 10k 176.65
Procter & Gamble Company (PG) 1.6 $1.7M 11k 151.56
United Parcel Service CL B (UPS) 1.4 $1.5M 8.7k 173.84
Coca-Cola Company (KO) 1.4 $1.5M 23k 63.61
JPMorgan Chase & Co. (JPM) 1.4 $1.4M 11k 134.10
Jackson Financial Com Cl A (JXN) 1.3 $1.4M 40k 34.79
Pfizer (PFE) 1.3 $1.4M 27k 51.24
United States Steel Corporation 1.2 $1.2M 48k 25.05
AFLAC Incorporated (AFL) 1.1 $1.2M 17k 71.94
Pepsi (PEP) 1.1 $1.1M 6.3k 180.67
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.0 $1.1M 45k 23.59
Citigroup Com New (C) 1.0 $1.1M 23k 45.23
Chevron Corporation (CVX) 1.0 $1.0M 5.7k 179.48
Weyerhaeuser Co Mtn Be Com New (WY) 1.0 $991k 32k 31.00
Exxon Mobil Corporation (XOM) 0.9 $978k 8.9k 110.30
Delta Air Lines Inc Del Com New (DAL) 0.9 $973k 30k 32.86
Walker & Dunlop (WD) 0.9 $942k 12k 78.48
Nextera Energy (NEE) 0.9 $935k 11k 83.60
Whirlpool Corporation (WHR) 0.9 $929k 6.6k 141.46
General Electric Com New (GE) 0.8 $878k 11k 83.79
PG&E Corporation (PCG) 0.8 $850k 52k 16.26
Prudential Financial (PRU) 0.8 $847k 8.5k 99.46
Blackstone Group Inc Com Cl A (BX) 0.8 $844k 11k 74.19
Verizon Communications (VZ) 0.8 $821k 21k 39.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $785k 9.5k 82.48
Paramount Global Class B Com (PARA) 0.7 $770k 46k 16.88
Starwood Property Trust (STWD) 0.7 $735k 40k 18.33
Viatris (VTRS) 0.7 $726k 65k 11.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $712k 14k 51.72
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.7 $704k 24k 29.75
Kimbell Rty Partners Unit (KRP) 0.7 $692k 42k 16.70
Lowe's Companies (LOW) 0.6 $655k 3.3k 199.23
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.6 $652k 12k 55.26
Ishares Tr Core S&p500 Etf (IVV) 0.6 $629k 1.6k 384.22
Wells Fargo & Company (WFC) 0.6 $613k 15k 41.29
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $608k 17k 35.86
Qualcomm (QCOM) 0.6 $588k 5.3k 109.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $583k 4.7k 125.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $566k 3.0k 191.19
Boeing Company (BA) 0.5 $556k 2.9k 190.49
Eaton Corp SHS (ETN) 0.5 $553k 3.5k 156.95
Walt Disney Company (DIS) 0.5 $518k 6.0k 86.88
Gilead Sciences (GILD) 0.5 $515k 6.0k 85.85
Kraft Heinz (KHC) 0.5 $493k 12k 40.71
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $490k 3.2k 151.83
Intel Corporation (INTC) 0.5 $489k 19k 26.43
Carlyle Group (CG) 0.5 $476k 16k 29.84
Ford Motor Company (F) 0.4 $460k 40k 11.63
Abbvie (ABBV) 0.4 $452k 2.8k 161.61
Micron Technology (MU) 0.4 $447k 8.9k 49.98
Wal-Mart Stores (WMT) 0.4 $446k 3.1k 141.79
Philip Morris International (PM) 0.4 $432k 4.3k 101.20
Eli Lilly & Co. (LLY) 0.4 $426k 1.2k 365.97
Merck & Co (MRK) 0.4 $395k 3.6k 110.94
Amazon (AMZN) 0.4 $394k 4.7k 84.00
General Mills (GIS) 0.4 $393k 4.7k 83.85
Newmont Mining Corporation (NEM) 0.4 $387k 8.2k 47.20
Meta Platforms Cl A (META) 0.4 $382k 3.2k 120.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $380k 6.9k 55.44
Bristol Myers Squibb (BMY) 0.4 $370k 5.1k 71.96
Air Products & Chemicals (APD) 0.4 $367k 1.2k 308.29
Zions Bancorporation (ZION) 0.4 $365k 7.4k 49.16
Apollo Global Mgmt (APO) 0.3 $359k 5.6k 63.79
PNC Financial Services (PNC) 0.3 $352k 2.2k 157.94
Chubb (CB) 0.3 $342k 1.6k 220.63
McDonald's Corporation (MCD) 0.3 $342k 1.3k 263.55
Illinois Tool Works (ITW) 0.3 $342k 1.6k 220.34
UnitedHealth (UNH) 0.3 $334k 630.00 530.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $332k 4.4k 75.53
Block Cl A (XYZ) 0.3 $326k 5.2k 62.84
Truist Financial Corp equities (TFC) 0.3 $326k 7.6k 43.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $325k 2.3k 141.24
Illumina (ILMN) 0.3 $325k 1.6k 202.20
Abbott Laboratories (ABT) 0.3 $318k 2.9k 109.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $317k 3.2k 98.20
Charles Schwab Corporation (SCHW) 0.3 $317k 3.8k 83.26
Newell Rubbermaid (NWL) 0.3 $313k 24k 13.08
Select Sector Spdr Tr Technology (XLK) 0.3 $310k 2.5k 124.45
Enbridge (ENB) 0.3 $295k 7.6k 39.10
3M Company (MMM) 0.3 $274k 2.3k 119.94
Colgate-Palmolive Company (CL) 0.3 $274k 3.5k 78.79
Raytheon Technologies Corp (RTX) 0.3 $274k 2.7k 100.91
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $265k 958.00 276.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $264k 6.8k 38.98
Yum! Brands (YUM) 0.3 $263k 2.1k 128.08
Cisco Systems (CSCO) 0.3 $262k 5.5k 47.64
Mondelez Intl Cl A (MDLZ) 0.2 $257k 3.9k 66.65
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $256k 5.2k 49.19
Starbucks Corporation (SBUX) 0.2 $253k 2.6k 99.21
Mobileye Global Common Class A (MBLY) 0.2 $253k 7.2k 35.06
Marathon Petroleum Corp (MPC) 0.2 $249k 2.1k 116.39
Ishares Tr Select Divid Etf (DVY) 0.2 $247k 2.0k 120.60
Automatic Data Processing (ADP) 0.2 $245k 1.0k 238.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $241k 1.8k 135.85
Stag Industrial (STAG) 0.2 $239k 7.4k 32.31
Williams Companies (WMB) 0.2 $236k 7.2k 32.90
Allstate Corporation (ALL) 0.2 $235k 1.7k 135.61
Altria (MO) 0.2 $233k 5.1k 45.71
Oracle Corporation (ORCL) 0.2 $231k 2.8k 81.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $226k 4.1k 54.49
Activision Blizzard 0.2 $222k 2.9k 76.55
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $222k 5.1k 43.57
Rbc Cad (RY) 0.2 $216k 2.3k 94.03
NVIDIA Corporation (NVDA) 0.2 $215k 1.5k 146.14
American Electric Power Company (AEP) 0.2 $213k 2.2k 94.95
L3harris Technologies (LHX) 0.2 $213k 1.0k 208.13
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $213k 2.2k 94.63
Marriott Intl Cl A (MAR) 0.2 $211k 1.4k 148.89
Phillips 66 (PSX) 0.2 $206k 2.0k 104.05
Westrock (WRK) 0.2 $206k 5.9k 35.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $204k 841.00 241.96
TJX Companies (TJX) 0.2 $201k 2.5k 79.59
Moody's Corporation (MCO) 0.2 $201k 720.00 278.62
Warner Bros Discovery Com Ser A (WBD) 0.2 $197k 21k 9.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $190k 16k 11.80
Royce Value Trust (RVT) 0.2 $183k 14k 13.26
Quantumscape Corp Com C La (QS) 0.1 $135k 24k 5.67
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $128k 11k 12.08
Nuveen Muni Value Fund (NUV) 0.1 $117k 14k 8.60
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.1 $99k 15k 6.81
Peloton Interactive Cl A Com (PTON) 0.1 $87k 11k 7.94
Empire St Rlty Tr Cl A (ESRT) 0.1 $71k 11k 6.74
Village Farms International (VFF) 0.0 $43k 32k 1.34
Wheels Up Experience Com Cl A 0.0 $17k 16k 1.03