Carson Advisory as of Sept. 30, 2023
Portfolio Holdings for Carson Advisory
Carson Advisory holds 150 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $4.8M | 14k | 350.30 | |
Southern Company (SO) | 4.0 | $4.6M | 71k | 64.72 | |
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 3.7 | $4.2M | 185k | 22.92 | |
Apple (AAPL) | 3.5 | $4.0M | 23k | 171.21 | |
Edison International (EIX) | 3.1 | $3.5M | 56k | 63.29 | |
Microsoft Corporation (MSFT) | 2.7 | $3.1M | 9.9k | 315.75 | |
Dominion Resources (D) | 2.5 | $2.8M | 63k | 44.67 | |
Duke Energy Corp Com New (DUK) | 2.0 | $2.3M | 26k | 88.26 | |
At&t (T) | 1.8 | $2.1M | 137k | 15.02 | |
Home Depot (HD) | 1.7 | $2.0M | 6.6k | 302.16 | |
International Business Machines (IBM) | 1.6 | $1.9M | 13k | 140.30 | |
Jackson Financial Com Cl A (JXN) | 1.5 | $1.7M | 44k | 38.22 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $1.6M | 11k | 145.02 | |
Johnson & Johnson (JNJ) | 1.4 | $1.6M | 10k | 155.76 | |
Bank of America Corporation (BAC) | 1.4 | $1.6M | 57k | 27.38 | |
Procter & Gamble Company (PG) | 1.3 | $1.5M | 10k | 145.86 | |
Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.3 | $1.5M | 56k | 26.47 | |
United States Steel Corporation (X) | 1.3 | $1.5M | 45k | 32.48 | |
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 1.3 | $1.4M | 138k | 10.43 | |
Coca-Cola Company (KO) | 1.2 | $1.4M | 25k | 55.98 | |
Synovus Finl Corp Com New (SNV) | 1.2 | $1.4M | 50k | 27.80 | |
United Parcel Service CL B (UPS) | 1.2 | $1.4M | 8.8k | 155.87 | |
AFLAC Incorporated (AFL) | 1.1 | $1.2M | 16k | 76.75 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | 10k | 117.58 | |
Blackstone Group Inc Com Cl A (BX) | 1.1 | $1.2M | 11k | 107.14 | |
Chevron Corporation (CVX) | 1.1 | $1.2M | 7.2k | 168.62 | |
Delta Air Lines Inc Del Com New (DAL) | 1.0 | $1.2M | 32k | 37.00 | |
Pepsi (PEP) | 1.0 | $1.1M | 6.4k | 169.45 | |
Sl Green Realty Corp (SLG) | 0.9 | $1.1M | 29k | 37.30 | |
Whirlpool Corporation (WHR) | 0.9 | $1.1M | 7.9k | 133.70 | |
Walker & Dunlop (WD) | 0.9 | $1.0M | 14k | 74.24 | |
T Rowe Price Etf Cap Appreciation (TCAF) | 0.9 | $1.0M | 42k | 24.81 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $928k | 30k | 30.66 | |
Ford Motor Company (F) | 0.8 | $923k | 74k | 12.42 | |
Amazon (AMZN) | 0.8 | $888k | 7.0k | 127.12 | |
Marriott Intl Cl A (MAR) | 0.8 | $858k | 4.4k | 196.56 | |
Starwood Property Trust (STWD) | 0.7 | $847k | 44k | 19.35 | |
Prudential Financial (PRU) | 0.7 | $835k | 8.8k | 94.89 | |
PG&E Corporation (PCG) | 0.7 | $818k | 51k | 16.13 | |
Pfizer (PFE) | 0.7 | $792k | 24k | 33.17 | |
Citigroup Com New (C) | 0.7 | $787k | 19k | 41.13 | |
Caterpillar (CAT) | 0.7 | $778k | 2.9k | 273.01 | |
Kimbell Rty Partners Unit (KRP) | 0.7 | $767k | 48k | 16.00 | |
Halliburton Company (HAL) | 0.7 | $752k | 19k | 40.50 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $738k | 14k | 53.52 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $728k | 9.6k | 75.66 | |
Boeing Company (BA) | 0.6 | $727k | 3.8k | 191.68 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $724k | 11k | 64.88 | |
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.6 | $718k | 12k | 60.87 | |
Verizon Communications (VZ) | 0.6 | $717k | 22k | 32.41 | |
UnitedHealth (UNH) | 0.6 | $714k | 1.4k | 504.25 | |
Eaton Corp SHS (ETN) | 0.6 | $706k | 3.3k | 213.28 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $670k | 5.8k | 115.01 | |
Nextera Energy (NEE) | 0.6 | $665k | 12k | 57.29 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $661k | 1.5k | 429.44 | |
Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.6 | $659k | 23k | 28.43 | |
Williams Companies (WMB) | 0.6 | $642k | 19k | 33.69 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $641k | 3.0k | 212.41 | |
Micron Technology (MU) | 0.5 | $627k | 9.2k | 68.03 | |
Meta Platforms Cl A (META) | 0.5 | $624k | 2.1k | 300.21 | |
Truist Financial Corp equities (TFC) | 0.5 | $618k | 22k | 28.61 | |
Lowe's Companies (LOW) | 0.5 | $615k | 3.0k | 207.84 | |
Paramount Global Class B Com (PARA) | 0.5 | $581k | 45k | 12.90 | |
General Electric Com New (GE) | 0.5 | $577k | 5.2k | 110.55 | |
Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.5 | $574k | 17k | 34.73 | |
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.5 | $573k | 17k | 33.96 | |
Intel Corporation (INTC) | 0.5 | $571k | 16k | 35.55 | |
Apollo Global Mgmt (APO) | 0.5 | $568k | 6.3k | 89.77 | |
Eli Lilly & Co. (LLY) | 0.5 | $567k | 1.1k | 536.95 | |
Select Sector Spdr Tr Technology (XLK) | 0.5 | $566k | 3.5k | 163.92 | |
Kinder Morgan (KMI) | 0.5 | $554k | 33k | 16.58 | |
Charles Schwab Corporation (SCHW) | 0.5 | $539k | 9.8k | 54.90 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $538k | 3.5k | 155.40 | |
Wells Fargo & Company (WFC) | 0.5 | $531k | 13k | 40.86 | |
Wal-Mart Stores (WMT) | 0.5 | $529k | 3.3k | 159.93 | |
Carlyle Group (CG) | 0.5 | $528k | 18k | 30.16 | |
Qualcomm (QCOM) | 0.5 | $522k | 4.7k | 111.05 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $519k | 3.9k | 131.85 | |
Viatris (VTRS) | 0.4 | $513k | 52k | 9.86 | |
Intercontinental Exchange (ICE) | 0.4 | $509k | 4.6k | 110.01 | |
CarMax (KMX) | 0.4 | $478k | 6.8k | 70.73 | |
Walt Disney Company (DIS) | 0.4 | $453k | 5.6k | 81.05 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $432k | 5.0k | 86.90 | |
Jacobs Engineering Group (J) | 0.4 | $422k | 3.1k | 136.50 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $414k | 7.1k | 57.93 | |
McDonald's Corporation (MCD) | 0.4 | $411k | 1.6k | 263.50 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $393k | 3.1k | 128.76 | |
NVIDIA Corporation (NVDA) | 0.3 | $393k | 903.00 | 434.99 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $389k | 5.5k | 70.76 | |
Abbvie (ABBV) | 0.3 | $388k | 2.6k | 149.08 | |
Vanguard Index Fds Value Etf (VTV) | 0.3 | $374k | 2.7k | 137.94 | |
Kraft Heinz (KHC) | 0.3 | $367k | 11k | 33.64 | |
Gilead Sciences (GILD) | 0.3 | $367k | 4.9k | 74.94 | |
Philip Morris International (PM) | 0.3 | $363k | 3.9k | 92.59 | |
Illinois Tool Works (ITW) | 0.3 | $355k | 1.5k | 230.37 | |
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.3 | $345k | 13k | 26.22 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $330k | 2.3k | 141.68 | |
Chubb (CB) | 0.3 | $322k | 1.5k | 208.20 | |
Air Products & Chemicals (APD) | 0.3 | $315k | 1.1k | 283.33 | |
Anthem (ELV) | 0.3 | $315k | 723.00 | 435.42 | |
Bristol Myers Squibb (BMY) | 0.3 | $300k | 5.2k | 58.05 | |
Altria (MO) | 0.3 | $300k | 7.1k | 42.05 | |
General Mills (GIS) | 0.3 | $294k | 4.6k | 63.99 | |
Northrop Grumman Corporation (NOC) | 0.3 | $292k | 663.00 | 440.19 | |
Cisco Systems (CSCO) | 0.3 | $292k | 5.4k | 53.76 | |
PNC Financial Services (PNC) | 0.3 | $289k | 2.4k | 122.79 | |
CVS Caremark Corporation (CVS) | 0.3 | $288k | 4.1k | 69.82 | |
Merck & Co (MRK) | 0.2 | $285k | 2.8k | 102.96 | |
Boston Properties (BXP) | 0.2 | $277k | 4.7k | 59.49 | |
Zions Bancorporation (ZION) | 0.2 | $273k | 7.8k | 34.89 | |
Marathon Petroleum Corp (MPC) | 0.2 | $270k | 1.8k | 151.36 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $268k | 628.00 | 427.44 | |
Activision Blizzard | 0.2 | $266k | 2.8k | 93.63 | |
Newmont Mining Corporation (NEM) | 0.2 | $263k | 7.1k | 36.95 | |
Abbott Laboratories (ABT) | 0.2 | $263k | 2.7k | 96.85 | |
Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $262k | 5.2k | 50.44 | |
Select Sector Spdr Tr Indl (XLI) | 0.2 | $261k | 2.6k | 101.39 | |
Yum! Brands (YUM) | 0.2 | $258k | 2.1k | 124.94 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $256k | 2.4k | 104.92 | |
Stag Industrial (STAG) | 0.2 | $255k | 7.4k | 34.51 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $253k | 3.6k | 69.39 | |
National Bankshares (NKSH) | 0.2 | $250k | 10k | 25.04 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $249k | 8.3k | 30.15 | |
Block Cl A (SQ) | 0.2 | $247k | 5.6k | 44.26 | |
Automatic Data Processing (ADP) | 0.2 | $243k | 1.0k | 240.68 | |
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $243k | 3.1k | 77.95 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $241k | 4.5k | 53.55 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $240k | 901.00 | 265.94 | |
Colgate-Palmolive Company (CL) | 0.2 | $239k | 3.4k | 71.11 | |
Starbucks Corporation (SBUX) | 0.2 | $237k | 2.6k | 91.26 | |
Devon Energy Corporation (DVN) | 0.2 | $236k | 4.9k | 47.70 | |
Enbridge (ENB) | 0.2 | $231k | 6.9k | 33.19 | |
Moody's Corporation (MCO) | 0.2 | $228k | 720.00 | 316.17 | |
Credit Acceptance (CACC) | 0.2 | $226k | 492.00 | 460.12 | |
salesforce (CRM) | 0.2 | $224k | 1.1k | 202.78 | |
Illumina (ILMN) | 0.2 | $220k | 1.6k | 137.28 | |
General Motors Company (GM) | 0.2 | $219k | 6.7k | 32.97 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $215k | 2.0k | 107.64 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $215k | 2.3k | 94.34 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $201k | 4.5k | 44.34 | |
Royce Value Trust (RVT) | 0.2 | $188k | 15k | 12.87 | |
Warner Bros Discovery Com Ser A (WBD) | 0.2 | $182k | 17k | 10.86 | |
Carnival Adr (CUK) | 0.1 | $164k | 13k | 12.25 | |
Quantumscape Corp Com Cl A (QS) | 0.1 | $155k | 23k | 6.69 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $139k | 14k | 10.14 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $98k | 12k | 8.26 | |
Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.1 | $92k | 13k | 6.96 | |
Empire St Rlty Tr Cl A (ESRT) | 0.1 | $84k | 11k | 8.04 | |
Ngm Biopharmaceuticals | 0.0 | $17k | 16k | 1.07 | |
Village Farms International (VFF) | 0.0 | $14k | 17k | 0.80 |