Carson Advisory

Carson Advisory as of Dec. 31, 2023

Portfolio Holdings for Carson Advisory

Carson Advisory holds 160 positions in its portfolio as reported in the December 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) 3.9 $5.0M 14k 356.66
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 3.9 $5.0M 194k 25.73
Southern Company (SO) 3.8 $4.9M 70k 70.12
Apple (AAPL) 3.6 $4.6M 24k 192.53
Edison International (EIX) 3.0 $3.9M 55k 71.49
Microsoft Corporation (MSFT) 2.9 $3.7M 9.9k 376.05
Duke Energy Corp Com New (DUK) 2.4 $3.1M 32k 97.04
Dominion Resources (D) 2.1 $2.7M 59k 47.00
Home Depot (HD) 1.8 $2.3M 6.6k 346.55
Jackson Financial Com Cl A (JXN) 1.7 $2.2M 43k 51.20
At&t (T) 1.7 $2.2M 130k 16.78
International Business Machines (IBM) 1.6 $2.1M 13k 163.56
United States Steel Corporation 1.6 $2.0M 42k 48.65
Bank of America Corporation (BAC) 1.6 $2.0M 60k 33.67
JPMorgan Chase & Co. (JPM) 1.5 $1.9M 11k 170.10
T Rowe Price Etf Cap Appreciation (TCAF) 1.4 $1.9M 68k 27.63
Synovus Finl Corp Com New (SNV) 1.4 $1.8M 49k 37.65
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.4 $1.8M 61k 29.84
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.3 $1.7M 147k 11.82
Johnson & Johnson (JNJ) 1.2 $1.6M 10k 156.74
Delta Air Lines Inc Del Com New (DAL) 1.2 $1.5M 39k 40.23
Procter & Gamble Company (PG) 1.2 $1.5M 11k 146.54
Coca-Cola Company (KO) 1.1 $1.5M 25k 58.93
Blackstone Group Inc Com Cl A (BX) 1.1 $1.5M 11k 130.92
Walker & Dunlop (WD) 1.1 $1.5M 13k 111.01
United Parcel Service CL B (UPS) 1.1 $1.4M 9.0k 157.23
Sl Green Realty Corp (SLG) 1.0 $1.3M 28k 45.17
AFLAC Incorporated (AFL) 0.9 $1.2M 14k 82.50
Pepsi (PEP) 0.8 $1.1M 6.4k 169.85
Chevron Corporation (CVX) 0.8 $1.1M 7.1k 149.16
Exxon Mobil Corporation (XOM) 0.8 $1.0M 11k 99.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $1.0M 29k 34.77
Amazon (AMZN) 0.8 $1.0M 6.7k 151.94
Boeing Company (BA) 0.8 $976k 3.7k 260.66
Citigroup Com New (C) 0.7 $942k 18k 51.44
Starwood Property Trust (STWD) 0.7 $942k 45k 21.02
Prudential Financial (PRU) 0.7 $933k 9.0k 103.71
PG&E Corporation (PCG) 0.7 $925k 51k 18.03
Whirlpool Corporation (WHR) 0.7 $883k 7.3k 121.77
Verizon Communications (VZ) 0.7 $874k 23k 37.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $847k 9.6k 88.36
Caterpillar (CAT) 0.7 $843k 2.9k 295.68
Marriott Intl Cl A (MAR) 0.7 $841k 3.7k 225.52
Truist Financial Corp equities (TFC) 0.6 $810k 22k 36.92
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.6 $802k 12k 67.97
Nextera Energy (NEE) 0.6 $780k 13k 60.74
Micron Technology (MU) 0.6 $772k 9.0k 85.34
Intel Corporation (INTC) 0.6 $766k 15k 50.25
Eaton Corp SHS (ETN) 0.6 $746k 3.1k 240.82
Meta Platforms Cl A (META) 0.6 $741k 2.1k 353.96
UnitedHealth (UNH) 0.6 $739k 1.4k 526.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $738k 13k 57.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $734k 3.1k 237.22
Paramount Global Class B Com (PARA) 0.6 $734k 50k 14.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $730k 5.8k 124.97
Carlyle Group (CG) 0.5 $692k 17k 40.69
Kimbell Rty Partners Unit (KRP) 0.5 $689k 46k 15.05
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.5 $677k 22k 31.54
Halliburton Company (HAL) 0.5 $677k 19k 36.15
Charles Schwab Corporation (SCHW) 0.5 $676k 9.8k 68.80
Occidental Petroleum Corporation (OXY) 0.5 $666k 11k 59.71
Lowe's Companies (LOW) 0.5 $660k 3.0k 222.51
Ishares Tr Core S&p500 Etf (IVV) 0.5 $658k 1.4k 477.52
Select Sector Spdr Tr Technology (XLK) 0.5 $642k 3.3k 192.47
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $641k 17k 37.72
General Electric Com New (GE) 0.5 $628k 4.9k 127.63
Wells Fargo & Company (WFC) 0.5 $624k 13k 49.22
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $604k 17k 36.55
Intercontinental Exchange (ICE) 0.5 $594k 4.6k 128.42
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $587k 3.4k 170.42
Apollo Global Mgmt (APO) 0.5 $581k 6.2k 93.19
Williams Companies (WMB) 0.5 $581k 17k 34.83
Pfizer (PFE) 0.4 $575k 20k 28.79
Alphabet Cap Stk Cl C (GOOG) 0.4 $570k 4.0k 140.93
Eli Lilly & Co. (LLY) 0.4 $563k 966.00 583.02
Ford Motor Company (F) 0.4 $557k 46k 12.19
Viatris (VTRS) 0.4 $538k 50k 10.83
Kinder Morgan (KMI) 0.4 $536k 30k 17.64
Wal-Mart Stores (WMT) 0.4 $522k 3.3k 157.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $522k 5.0k 104.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $512k 8.1k 63.33
NVIDIA Corporation (NVDA) 0.4 $481k 971.00 495.22
Walt Disney Company (DIS) 0.4 $475k 5.3k 90.29
Qualcomm (QCOM) 0.4 $470k 3.2k 144.63
McDonald's Corporation (MCD) 0.4 $453k 1.5k 296.55
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $425k 14k 31.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $417k 3.1k 136.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $409k 6.4k 64.48
Kraft Heinz (KHC) 0.3 $408k 11k 36.98
Abbvie (ABBV) 0.3 $407k 2.6k 154.97
Jacobs Engineering Group (J) 0.3 $401k 3.1k 129.80
Gilead Sciences (GILD) 0.3 $399k 4.9k 81.01
Illinois Tool Works (ITW) 0.3 $395k 1.5k 261.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $394k 5.2k 76.14
Block Cl A (XYZ) 0.3 $382k 4.9k 77.35
Vanguard Index Fds Value Etf (VTV) 0.3 $372k 2.5k 149.52
Philip Morris International (PM) 0.3 $372k 4.0k 94.07
PNC Financial Services (PNC) 0.3 $365k 2.4k 154.83
Chubb (CB) 0.3 $353k 1.6k 225.97
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.3 $352k 13k 26.95
Anthem (ELV) 0.3 $341k 723.00 471.56
Boston Properties (BXP) 0.3 $341k 4.9k 70.18
Zions Bancorporation (ZION) 0.3 $340k 7.8k 43.87
National Bankshares (NKSH) 0.3 $324k 10k 32.35
Northrop Grumman Corporation (NOC) 0.2 $311k 665.00 468.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $304k 1.9k 157.84
General Mills (GIS) 0.2 $300k 4.6k 65.15
Ishares Tr U.s. Tech Etf (IYW) 0.2 $300k 2.4k 122.76
Abbott Laboratories (ABT) 0.2 $293k 2.7k 110.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $292k 614.00 475.44
Stag Industrial (STAG) 0.2 $291k 7.4k 39.26
Select Sector Spdr Tr Indl (XLI) 0.2 $289k 2.5k 114.00
Cisco Systems (CSCO) 0.2 $286k 5.7k 50.52
Merck & Co (MRK) 0.2 $286k 2.6k 109.04
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $282k 5.1k 55.28
Moody's Corporation (MCO) 0.2 $281k 720.00 390.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $280k 3.1k 89.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $273k 902.00 303.04
Diageo Spon Adr New (DEO) 0.2 $271k 1.9k 145.66
Mondelez Intl Cl A (MDLZ) 0.2 $270k 3.7k 72.43
Yum! Brands (YUM) 0.2 $269k 2.1k 130.66
Colgate-Palmolive Company (CL) 0.2 $268k 3.4k 79.71
Credit Acceptance (CACC) 0.2 $262k 492.00 532.73
salesforce (CRM) 0.2 $261k 992.00 263.14
Marathon Petroleum Corp (MPC) 0.2 $257k 1.7k 148.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $252k 4.6k 54.98
Starbucks Corporation (SBUX) 0.2 $251k 2.6k 95.99
Air Products & Chemicals (APD) 0.2 $249k 910.00 273.71
Enbridge (ENB) 0.2 $246k 6.8k 36.02
Altria (MO) 0.2 $246k 6.1k 40.34
CVS Caremark Corporation (CVS) 0.2 $244k 3.1k 78.95
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $237k 2.2k 108.23
Automatic Data Processing (ADP) 0.2 $236k 1.0k 232.91
Bristol Myers Squibb (BMY) 0.2 $235k 4.6k 51.32
CarMax (KMX) 0.2 $230k 3.0k 76.74
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $223k 5.1k 43.70
L3harris Technologies (LHX) 0.2 $220k 1.0k 210.63
Analog Devices (ADI) 0.2 $219k 1.1k 198.53
Royce Value Trust (RVT) 0.2 $217k 15k 14.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $216k 778.00 277.00
Carnival Adr (CUK) 0.2 $214k 13k 16.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $214k 490.00 436.67
Freeport-mcmoran CL B (FCX) 0.2 $209k 4.9k 42.57
Oracle Corporation (ORCL) 0.2 $208k 2.0k 105.43
Costco Wholesale Corporation (COST) 0.2 $206k 312.00 660.13
Raytheon Technologies Corp (RTX) 0.2 $203k 2.4k 84.15
Devon Energy Corporation (DVN) 0.2 $203k 4.5k 45.30
Illumina (ILMN) 0.2 $203k 1.5k 139.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $202k 3.6k 55.67
Comcast Corp Cl A (CMCSA) 0.2 $201k 4.6k 43.85
TJX Companies (TJX) 0.2 $200k 2.1k 93.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $159k 14k 11.45
Quantumscape Corp Com Cl A (QS) 0.1 $148k 21k 6.95
Crescent Energy Company Cl A Com (CRGY) 0.1 $144k 11k 13.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $131k 19k 6.76
Empire St Rlty Tr Cl A (ESRT) 0.1 $102k 11k 9.69
Nuveen Muni Value Fund (NUV) 0.1 $102k 12k 8.60
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.1 $78k 11k 7.33
Ngm Biopharmaceuticals 0.0 $19k 23k 0.86
Village Farms International (VFF) 0.0 $7.8k 10k 0.76