Carson Advisory

Carson Advisory as of March 31, 2023

Portfolio Holdings for Carson Advisory

Carson Advisory holds 151 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Company (SO) 4.4 $5.0M 72k 69.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $4.1M 13k 308.77
Edison International (EIX) 3.5 $4.0M 57k 70.59
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 3.4 $3.8M 165k 23.06
Nuveen Ga Div Adv Mun Fd 2 3.4 $3.8M 371k 10.17
Apple (AAPL) 3.1 $3.5M 21k 164.90
Dominion Resources (D) 2.5 $2.8M 50k 55.91
Microsoft Corporation (MSFT) 2.4 $2.8M 9.6k 288.31
At&t (T) 2.4 $2.7M 140k 19.25
Home Depot (HD) 1.9 $2.1M 7.1k 295.12
Duke Energy Corp Com New (DUK) 1.7 $1.9M 20k 96.47
International Business Machines (IBM) 1.6 $1.8M 14k 131.09
Johnson & Johnson (JNJ) 1.5 $1.7M 11k 155.00
Bank of America Corporation (BAC) 1.4 $1.6M 57k 28.60
United Parcel Service CL B (UPS) 1.4 $1.6M 8.2k 193.98
Procter & Gamble Company (PG) 1.4 $1.6M 11k 148.69
Synovus Finl Corp Com New (SNV) 1.4 $1.5M 49k 30.83
Jackson Financial Com Cl A (JXN) 1.3 $1.5M 40k 37.41
Exxon Mobil Corporation (XOM) 1.3 $1.4M 13k 109.66
Coca-Cola Company (KO) 1.3 $1.4M 23k 62.03
JPMorgan Chase & Co. (JPM) 1.2 $1.3M 10k 130.31
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.2 $1.3M 53k 24.94
United States Steel Corporation 1.1 $1.2M 46k 26.10
Pepsi (PEP) 1.0 $1.1M 6.3k 182.29
Ford Motor Company (F) 1.0 $1.1M 91k 12.60
Delta Air Lines Inc Del Com New (DAL) 1.0 $1.1M 32k 34.92
AFLAC Incorporated (AFL) 0.9 $1.1M 17k 64.52
Paramount Global Class B Com (PARA) 0.9 $1.0M 45k 22.31
Pfizer (PFE) 0.9 $993k 24k 40.80
Blackstone Group Inc Com Cl A (BX) 0.9 $977k 11k 87.84
Whirlpool Corporation (WHR) 0.9 $976k 7.4k 132.02
Caterpillar (CAT) 0.9 $975k 4.3k 228.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $969k 32k 30.13
Chevron Corporation (CVX) 0.8 $934k 5.7k 163.16
Citigroup Com New (C) 0.8 $928k 20k 46.89
Walker & Dunlop (WD) 0.8 $926k 12k 76.17
Nextera Energy (NEE) 0.8 $862k 11k 77.08
Occidental Petroleum Corporation (OXY) 0.7 $840k 14k 62.43
PG&E Corporation (PCG) 0.7 $826k 51k 16.17
Boeing Company (BA) 0.7 $820k 3.9k 212.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $790k 9.5k 83.04
Verizon Communications (VZ) 0.7 $784k 20k 38.89
General Electric Com New (GE) 0.7 $758k 7.9k 95.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $730k 13k 55.21
Starwood Property Trust (STWD) 0.6 $726k 41k 17.69
Marriott Intl Cl A (MAR) 0.6 $725k 4.4k 166.04
Prudential Financial (PRU) 0.6 $717k 8.7k 82.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $705k 5.7k 123.71
Kimbell Rty Partners Unit (KRP) 0.6 $701k 46k 15.23
Kinder Morgan (KMI) 0.6 $695k 40k 17.51
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.6 $692k 12k 58.67
Halliburton Company (HAL) 0.6 $688k 22k 31.64
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.6 $679k 24k 28.70
Ishares Tr Core S&p500 Etf (IVV) 0.6 $669k 1.6k 411.17
Qualcomm (QCOM) 0.6 $655k 5.1k 127.58
Williams Companies (WMB) 0.6 $653k 22k 29.86
Sl Green Realty Corp (SLG) 0.6 $646k 28k 23.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $616k 3.0k 204.10
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $605k 17k 35.47
Lowe's Companies (LOW) 0.5 $598k 3.0k 199.96
Truist Financial Corp equities (TFC) 0.5 $598k 18k 34.10
Meta Platforms Cl A (META) 0.5 $589k 2.8k 211.94
Amazon (AMZN) 0.5 $589k 5.7k 103.29
Viatris (VTRS) 0.5 $589k 61k 9.62
Intel Corporation (INTC) 0.5 $571k 18k 32.67
Eaton Corp SHS (ETN) 0.5 $564k 3.3k 171.34
Select Sector Spdr Tr Technology (XLK) 0.5 $555k 3.7k 151.00
Walt Disney Company (DIS) 0.5 $551k 5.5k 100.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $548k 7.5k 73.16
Micron Technology (MU) 0.5 $535k 8.9k 60.34
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $528k 3.4k 153.99
Wells Fargo & Company (WFC) 0.4 $492k 13k 37.38
Wal-Mart Stores (WMT) 0.4 $480k 3.3k 147.44
Carlyle Group (CG) 0.4 $476k 15k 31.06
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $474k 1.5k 310.44
Kraft Heinz (KHC) 0.4 $449k 12k 38.67
Gilead Sciences (GILD) 0.4 $440k 5.3k 82.97
Abbvie (ABBV) 0.4 $431k 2.7k 159.38
Newmont Mining Corporation (NEM) 0.4 $421k 8.6k 49.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $418k 6.9k 60.95
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.4 $410k 15k 26.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $402k 3.1k 129.44
General Mills (GIS) 0.4 $401k 4.7k 85.45
Eli Lilly & Co. (LLY) 0.4 $400k 1.2k 343.54
Apollo Global Mgmt (APO) 0.3 $381k 6.0k 63.16
Illinois Tool Works (ITW) 0.3 $378k 1.6k 243.40
Illumina (ILMN) 0.3 $373k 1.6k 232.55
McDonald's Corporation (MCD) 0.3 $364k 1.3k 279.59
Block Cl A (XYZ) 0.3 $356k 5.2k 68.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $334k 2.3k 144.61
Philip Morris International (PM) 0.3 $328k 3.4k 97.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $328k 3.2k 101.17
Air Products & Chemicals (APD) 0.3 $325k 1.1k 287.19
National Bankshares (NKSH) 0.3 $315k 10k 31.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $311k 759.00 409.12
UnitedHealth (UNH) 0.3 $306k 648.00 472.66
Northrop Grumman Corporation (NOC) 0.3 $304k 658.00 461.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $294k 2.8k 103.73
Abbott Laboratories (ABT) 0.3 $292k 2.9k 101.26
Cisco Systems (CSCO) 0.3 $288k 5.5k 52.27
Bristol Myers Squibb (BMY) 0.3 $287k 4.1k 69.32
PNC Financial Services (PNC) 0.3 $284k 2.2k 127.09
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $272k 5.2k 52.36
Yum! Brands (YUM) 0.2 $272k 2.1k 132.08
Cummins (CMI) 0.2 $271k 1.1k 238.84
Warner Bros Discovery Com Ser A (WBD) 0.2 $267k 18k 15.10
Starbucks Corporation (SBUX) 0.2 $266k 2.6k 104.13
Raytheon Technologies Corp (RTX) 0.2 $266k 2.7k 97.93
Merck & Co (MRK) 0.2 $262k 2.5k 106.38
Colgate-Palmolive Company (CL) 0.2 $261k 3.5k 75.15
NVIDIA Corporation (NVDA) 0.2 $258k 929.00 277.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $257k 6.4k 40.40
Stag Industrial (STAG) 0.2 $250k 7.4k 33.82
Marathon Petroleum Corp (MPC) 0.2 $248k 1.8k 134.81
Activision Blizzard 0.2 $244k 2.9k 85.59
General Motors Company (GM) 0.2 $244k 6.7k 36.68
Chubb (CB) 0.2 $243k 1.3k 194.15
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $242k 7.8k 31.22
Enbridge (ENB) 0.2 $239k 6.3k 38.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $239k 4.4k 54.60
Ishares Tr Select Divid Etf (DVY) 0.2 $237k 2.0k 117.18
Altria (MO) 0.2 $236k 5.3k 44.62
Automatic Data Processing (ADP) 0.2 $229k 1.0k 222.52
Zions Bancorporation (ZION) 0.2 $228k 7.6k 29.93
Ishares Tr U.s. Tech Etf (IYW) 0.2 $226k 2.4k 92.80
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $225k 2.3k 96.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $221k 2.1k 104.00
Moody's Corporation (MCO) 0.2 $220k 720.00 306.02
Rbc Cad (RY) 0.2 $220k 2.3k 95.58
3M Company (MMM) 0.2 $220k 2.1k 105.12
Advanced Micro Devices (AMD) 0.2 $219k 2.2k 98.01
Analog Devices (ADI) 0.2 $217k 1.1k 197.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $216k 862.00 250.28
Mondelez Intl Cl A (MDLZ) 0.2 $210k 3.0k 69.72
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $210k 5.1k 41.14
L3harris Technologies (LHX) 0.2 $209k 1.1k 196.18
CarMax (KMX) 0.2 $205k 3.2k 64.28
American Electric Power Company (AEP) 0.2 $205k 2.2k 90.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $204k 2.2k 93.02
Quantumscape Corp Com Cl A (QS) 0.2 $194k 24k 8.18
Royce Value Trust (RVT) 0.2 $191k 14k 13.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $147k 13k 11.53
Newell Rubbermaid (NWL) 0.1 $139k 11k 12.44
Carnival Adr (CUK) 0.1 $133k 15k 9.15
Peloton Interactive Cl A Com (PTON) 0.1 $125k 11k 11.34
Nuveen Muni Value Fund (NUV) 0.1 $120k 14k 8.81
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.1 $119k 15k 8.03
Empire St Rlty Tr Cl A (ESRT) 0.1 $68k 11k 6.49
Village Farms International (VFF) 0.0 $27k 32k 0.83
Lipocine 0.0 $17k 52k 0.32
Wheels Up Experience Com Cl A 0.0 $7.6k 12k 0.63