Carson Advisory

Carson Advisory as of June 30, 2023

Portfolio Holdings for Carson Advisory

Carson Advisory holds 157 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Skyworks Solutions (SWKS) 4.2 $5.0M 71k 70.25
Becton, Dickinson and (BDX) 3.8 $4.5M 13k 341.00
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 3.7 $4.4M 183k 24.29
Anthem (ELV) 3.6 $4.3M 22k 193.97
Edison International (EIX) 3.3 $3.9M 57k 69.45
Microsoft Corporation (MSFT) 2.7 $3.2M 9.4k 340.53
Dominion Resources (D) 2.5 $3.0M 58k 51.79
Hologic (HOLX) 1.8 $2.2M 7.0k 310.65
Associated Banc- (ASB) 1.8 $2.1M 132k 15.95
International Business Machines (IBM) 1.5 $1.8M 14k 133.81
Duke Energy Corp Com New (DUK) 1.5 $1.8M 20k 89.74
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.5 $1.7M 11k 165.52
Nuveen NY Municipal Value (NNY) 1.4 $1.6M 141k 11.66
Avnet (AVT) 1.3 $1.6M 56k 28.69
Progressive Corporation (PGR) 1.3 $1.6M 11k 151.74
Delta Air Lines Inc Del Com New (DAL) 1.3 $1.5M 33k 47.54
United States Steel Corporation 1.3 $1.5M 8.5k 179.25
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.3 $1.5M 55k 27.04
SYSCO Corporation (SYY) 1.3 $1.5M 49k 30.25
Jones Lang LaSalle Incorporated (JLL) 1.2 $1.5M 10k 145.45
Extra Space Storage (EXR) 1.2 $1.4M 13k 107.25
Coca-Cola Company (KO) 1.2 $1.4M 23k 60.22
Jabil Circuit (JBL) 1.1 $1.3M 43k 30.61
Fmc Corp Com New (FMC) 1.1 $1.3M 83k 15.13
Wiley John & Sons Cl A (WLY) 1.0 $1.2M 8.2k 148.79
Pfizer (PFE) 1.0 $1.2M 6.3k 185.21
AFLAC Incorporated (AFL) 1.0 $1.2M 17k 69.80
Universal Display Corporation (OLED) 1.0 $1.1M 46k 25.01
Wal-Mart Stores (WMT) 0.9 $1.1M 14k 79.09
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.9 $1.1M 11k 92.97
Wheaton Precious Metals Corp (WPM) 0.9 $1.1M 31k 33.51
Caterpillar (CAT) 0.9 $1.0M 4.3k 246.06
Meta Platforms Cl A (META) 0.8 $907k 3.2k 286.98
Chevron Corporation (CVX) 0.8 $900k 5.7k 157.34
Citigroup Com New (C) 0.8 $895k 19k 46.04
PG&E Corporation (PCG) 0.7 $888k 24k 36.68
Sempra Energy (SRE) 0.7 $870k 29k 30.05
Philip Morris International (PM) 0.7 $869k 50k 17.28
Steris Shs Usd (STE) 0.7 $858k 44k 19.40
Nextera Energy (NEE) 0.7 $829k 11k 74.20
Bloom Energy Corp Com Cl A (BE) 0.7 $815k 3.9k 211.16
Marriott Intl Cl A (MAR) 0.7 $802k 4.4k 183.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $795k 9.5k 83.56
Vanguard World Fds Comm Srvc Etf (VOX) 0.6 $769k 14k 56.08
Public Storage (PSA) 0.6 $767k 8.7k 88.22
ViaSat (VSAT) 0.6 $762k 21k 37.19
Spdr Ser Tr S&p Homebuild (XHB) 0.6 $752k 6.1k 122.57
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.6 $745k 12k 63.17
Amazon (AMZN) 0.6 $740k 5.7k 130.36
Winnebago Industries (WGO) 0.6 $731k 22k 32.63
Kimbell Rty Partners Unit (KRP) 0.6 $716k 49k 14.71
Ocular Therapeutix (OCUL) 0.6 $697k 12k 58.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $694k 1.6k 445.72
Parker-Hannifin Corporation (PH) 0.6 $694k 44k 15.91
General Dynamics Corporation (GD) 0.6 $692k 6.3k 109.84
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.6 $687k 23k 29.63
Upwork (UPWK) 0.6 $677k 1.4k 480.69
Lowe's Companies (LOW) 0.6 $672k 3.0k 225.70
Eaton Corp SHS (ETN) 0.6 $665k 3.3k 201.10
Vanguard World Fds Utilities Etf (VPU) 0.6 $665k 3.0k 220.28
Twilio Cl A (TWLO) 0.5 $642k 21k 30.35
Haleon Spon Ads (HLN) 0.5 $642k 19k 32.99
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.5 $615k 1.8k 349.77
Kinder Morgan (KMI) 0.5 $606k 35k 17.22
Sprott Fds Tr Uranium Miners E (URNM) 0.5 $600k 3.5k 173.86
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $595k 17k 36.00
CarMax (KMX) 0.5 $586k 7.0k 83.70
Qualys (QLYS) 0.5 $584k 4.9k 119.05
Carlyle Group (CG) 0.5 $575k 18k 31.95
Welltower Inc Com reit (WELL) 0.5 $571k 13k 42.68
Alphabet Cap Stk Cl C (GOOG) 0.5 $571k 4.8k 119.70
Micron Technology (MU) 0.5 $560k 8.9k 63.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $558k 3.4k 162.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $557k 9.8k 56.68
View Com Cl A 0.5 $555k 56k 9.98
Intel Corporation (INTC) 0.5 $551k 17k 33.44
Intercontinental Exchange (ICE) 0.4 $523k 4.6k 113.07
Warner Bros Discovery Com Ser A (WBD) 0.4 $512k 3.3k 157.20
Walt Disney Company (DIS) 0.4 $506k 5.7k 89.28
Apollo Global Mgmt (APO) 0.4 $502k 6.5k 76.81
Takeda Pharmaceutical Sponsored Ads (TAK) 0.4 $501k 5.0k 100.92
Eli Lilly & Co. (LLY) 0.4 $500k 1.1k 469.02
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $473k 3.9k 120.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $467k 6.4k 72.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $423k 6.9k 61.70
Kraft Heinz (KHC) 0.3 $408k 12k 35.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $404k 3.0k 132.71
IDEXX Laboratories (IDXX) 0.3 $389k 1.6k 250.18
McDonald's Corporation (MCD) 0.3 $388k 1.3k 298.32
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $378k 4.9k 77.07
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $370k 14k 27.31
Jackson Financial Com Cl A (JXN) 0.3 $368k 3.1k 118.89
Abbvie (ABBV) 0.3 $366k 2.7k 134.74
NVR (NVR) 0.3 $365k 863.00 423.02
Newmont Mining Corporation (NEM) 0.3 $364k 8.5k 42.66
General Electric Com New (GE) 0.3 $352k 4.6k 76.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $349k 3.2k 107.31
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $347k 2.3k 149.64
Block Cl A (XYZ) 0.3 $338k 5.1k 66.57
Airbnb Com Cl A (ABNB) 0.3 $338k 1.1k 299.48
Phillips 66 (PSX) 0.3 $323k 3.3k 97.63
BorgWarner (BWA) 0.3 $321k 723.00 444.29
CVS Caremark Corporation (CVS) 0.3 $318k 4.6k 69.13
Abbott Laboratories (ABT) 0.3 $309k 2.8k 109.02
Illinois Tool Works (ITW) 0.3 $301k 1.6k 187.49
Northwestern Corp Com New (NWE) 0.3 $300k 658.00 455.80
Polaris Industries (PII) 0.2 $294k 2.3k 125.96
National Bankshares (NKSH) 0.2 $292k 10k 29.19
Liberty Media Corp Del Com A Braves Grp 0.2 $288k 3.8k 75.28
Yum! Brands (YUM) 0.2 $285k 2.1k 138.55
Cisco Systems (CSCO) 0.2 $285k 5.5k 51.74
Merck & Co (MRK) 0.2 $284k 2.5k 115.39
Booking Holdings (BKNG) 0.2 $279k 4.9k 57.59
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $278k 628.00 443.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $276k 5.2k 53.11
Colgate-Palmolive Company (CL) 0.2 $269k 3.5k 77.04
Ishares Tr U.s. Finls Etf (IYF) 0.2 $268k 8.7k 30.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $266k 2.4k 108.87
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $266k 7.4k 35.88
Bristol Myers Squibb (BMY) 0.2 $265k 4.1k 63.96
Starwood Property Trust (STWD) 0.2 $257k 2.6k 99.05
General Mills (GIS) 0.2 $257k 6.7k 38.56
Moody's Corporation (MCO) 0.2 $250k 720.00 347.72
Credit Acceptance (CACC) 0.2 $250k 492.00 507.93
JPMorgan Chase & Co. (JPM) 0.2 $246k 4.4k 55.33
Capital One Financial (COF) 0.2 $246k 2.2k 109.37
Chubb (CB) 0.2 $241k 1.3k 192.63
Altria (MO) 0.2 $241k 5.3k 45.30
Activision Blizzard 0.2 $241k 2.9k 84.30
Devon Energy Corporation (DVN) 0.2 $238k 4.9k 48.34
Ready Cap Corp Com reit (RC) 0.2 $236k 2.4k 97.97
Carnival Adr (CUK) 0.2 $236k 14k 16.95
Enbridge (ENB) 0.2 $233k 6.3k 37.15
Sanofi Sponsored Adr (SNY) 0.2 $229k 1.1k 211.26
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $227k 2.0k 113.30
Autodesk (ADSK) 0.2 $226k 1.0k 219.78
Ishares Tr Ibonds Dec24 Etf 0.2 $225k 817.00 275.13
Royce Value Trust (RVT) 0.2 $223k 2.2k 103.74
Royalty Pharma Shs Class A (RPRX) 0.2 $221k 2.3k 95.49
3M Company (MMM) 0.2 $218k 2.2k 100.11
Analog Devices (ADI) 0.2 $214k 1.1k 194.74
Zions Bancorporation (ZION) 0.2 $210k 7.8k 26.86
Mondelez Intl Cl A (MDLZ) 0.2 $209k 2.9k 72.93
L3harris Technologies (LHX) 0.2 $209k 1.1k 195.73
Waste Management (WM) 0.2 $208k 17k 12.54
Marathon Petroleum Corp (MPC) 0.2 $208k 1.8k 116.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $208k 2.1k 99.66
Ryerson Tull (RYI) 0.2 $207k 15k 13.80
Veon Sponsored Ads (VEON) 0.2 $205k 1.4k 142.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $203k 776.00 261.44
Quest Diagnostics Incorporated (DGX) 0.2 $185k 23k 7.99
Nuveen Real (JRI) 0.1 $144k 13k 11.27
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $103k 12k 8.70
Bhp Group Sponsored Ads (BHP) 0.1 $99k 13k 7.85
Newell Rubbermaid (NWL) 0.1 $90k 10k 8.70
Empire St Rlty Tr Cl A (ESRT) 0.1 $79k 11k 7.49
Vitesse Energy Common Stock (VTS) 0.0 $15k 25k 0.60