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 | 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 (XYZ) | 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 (BTX) | 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 |
