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 (X) | 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 (SQ) | 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 (BIGZ) | 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 |