Carson Advisory

Carson Advisory as of June 30, 2024

Portfolio Holdings for Carson Advisory

Carson Advisory holds 166 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 4.1 $5.8M 197k 29.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $5.6M 14k 406.80
Southern Company (SO) 3.8 $5.4M 70k 77.57
Apple (AAPL) 3.6 $5.1M 24k 210.62
Microsoft Corporation (MSFT) 3.2 $4.5M 10k 446.94
T Rowe Price Etf Cap Appreciation (TCAF) 2.9 $4.1M 131k 31.41
Edison International (EIX) 2.7 $3.8M 54k 71.81
Dominion Resources (D) 2.3 $3.3M 68k 49.00
Duke Energy Corp Com New (DUK) 2.2 $3.2M 32k 100.23
Jackson Financial Com Cl A (JXN) 1.9 $2.7M 36k 74.26
International Business Machines (IBM) 1.8 $2.6M 15k 172.95
Bank of America Corporation (BAC) 1.7 $2.5M 62k 39.77
At&t (T) 1.7 $2.4M 127k 19.11
Home Depot (HD) 1.6 $2.3M 6.7k 344.24
JPMorgan Chase & Co. (JPM) 1.6 $2.2M 11k 202.26
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.5 $2.2M 65k 33.00
Procter & Gamble Company (PG) 1.4 $2.0M 12k 164.92
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.3 $1.9M 152k 12.35
Synovus Finl Corp Com New (SNV) 1.3 $1.8M 46k 40.19
United Parcel Service CL B (UPS) 1.3 $1.8M 13k 136.85
Delta Air Lines Inc Del Com New (DAL) 1.2 $1.8M 37k 47.44
Coca-Cola Company (KO) 1.2 $1.7M 26k 63.65
Johnson & Johnson (JNJ) 1.2 $1.7M 11k 146.16
Sl Green Realty Corp (SLG) 1.0 $1.5M 26k 56.64
Blackstone Group Inc Com Cl A (BX) 1.0 $1.4M 11k 123.80
Amazon (AMZN) 0.9 $1.3M 6.9k 193.25
United States Steel Corporation 0.9 $1.3M 34k 37.80
Walker & Dunlop (WD) 0.9 $1.3M 13k 98.20
Exxon Mobil Corporation (XOM) 0.8 $1.2M 11k 115.12
AFLAC Incorporated (AFL) 0.8 $1.2M 13k 89.31
Chevron Corporation (CVX) 0.8 $1.1M 7.2k 156.42
Citigroup Com New (C) 0.8 $1.1M 18k 63.46
Pepsi (PEP) 0.8 $1.1M 6.5k 164.93
Verizon Communications (VZ) 0.8 $1.1M 26k 41.24
Prudential Financial (PRU) 0.7 $1.0M 8.7k 117.19
Eaton Corp SHS (ETN) 0.7 $1.0M 3.2k 313.55
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $946k 30k 31.55
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.6 $899k 12k 78.13
NVIDIA Corporation (NVDA) 0.6 $890k 7.2k 123.54
Meta Platforms Cl A (META) 0.6 $879k 1.7k 504.22
Boeing Company (BA) 0.6 $869k 4.8k 182.01
Nextera Energy (NEE) 0.6 $861k 12k 70.81
Starwood Property Trust (STWD) 0.6 $844k 45k 18.94
Truist Financial Corp equities (TFC) 0.6 $827k 21k 38.85
Eli Lilly & Co. (LLY) 0.6 $826k 912.00 905.43
Blackrock Etf Trust Ii Flexible Income (BINC) 0.6 $825k 16k 52.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $823k 3.1k 267.51
Whirlpool Corporation (WHR) 0.6 $822k 8.0k 102.20
Caterpillar (CAT) 0.6 $820k 2.5k 333.09
Wells Fargo & Company (WFC) 0.6 $818k 14k 59.39
PG&E Corporation (PCG) 0.6 $817k 47k 17.46
Select Sector Spdr Tr Technology (XLK) 0.6 $808k 3.6k 226.22
Micron Technology (MU) 0.6 $791k 6.0k 131.52
Kimbell Rty Partners Unit (KRP) 0.6 $790k 48k 16.36
Marriott Intl Cl A (MAR) 0.5 $782k 3.2k 241.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $746k 26k 28.39
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $745k 4.1k 182.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $741k 5.8k 127.18
Wal-Mart Stores (WMT) 0.5 $739k 11k 67.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $732k 16k 45.75
Occidental Petroleum Corporation (OXY) 0.5 $723k 12k 63.03
Williams Companies (WMB) 0.5 $717k 17k 42.50
Pfizer (PFE) 0.5 $711k 25k 27.98
Ishares Tr Core S&p500 Etf (IVV) 0.5 $707k 1.3k 547.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $704k 8.4k 83.76
Apollo Global Mgmt (APO) 0.5 $686k 5.8k 118.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $666k 11k 60.30
Lowe's Companies (LOW) 0.5 $655k 3.0k 220.45
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.5 $646k 20k 33.03
Halliburton Company (HAL) 0.5 $642k 19k 33.78
Carlyle Group (CG) 0.4 $619k 15k 40.15
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $608k 16k 38.70
Viatris (VTRS) 0.4 $589k 55k 10.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $575k 8.4k 68.14
Paramount Global Class B Com (PARA) 0.4 $554k 53k 10.39
Qualcomm (QCOM) 0.4 $536k 2.7k 199.18
UnitedHealth (UNH) 0.4 $531k 1.0k 509.40
Walt Disney Company (DIS) 0.4 $506k 5.1k 99.28
salesforce (CRM) 0.3 $498k 1.9k 257.10
Charles Schwab Corporation (SCHW) 0.3 $495k 6.7k 73.69
Ge Aerospace Com New (GE) 0.3 $478k 3.0k 158.97
Ford Motor Company (F) 0.3 $467k 37k 12.54
Intel Corporation (INTC) 0.3 $454k 15k 30.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $452k 3.1k 145.75
Merck & Co (MRK) 0.3 $440k 3.6k 123.79
General Mills (GIS) 0.3 $432k 6.8k 63.26
Abbvie (ABBV) 0.3 $429k 2.5k 171.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $417k 6.3k 66.77
Alphabet Cap Stk Cl C (GOOG) 0.3 $414k 2.3k 183.43
Western Asset Managed Municipals Fnd (MMU) 0.3 $407k 39k 10.35
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.3 $406k 8.6k 47.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $404k 2.3k 173.81
Vanguard Index Fds Value Etf (VTV) 0.3 $400k 2.5k 160.41
Philip Morris International (PM) 0.3 $399k 3.9k 101.33
McDonald's Corporation (MCD) 0.3 $399k 1.6k 254.83
Intercontinental Exchange (ICE) 0.3 $389k 2.8k 136.89
Chubb (CB) 0.3 $380k 1.5k 255.06
Illinois Tool Works (ITW) 0.3 $372k 1.6k 236.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $371k 2.3k 164.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $369k 4.7k 77.76
PNC Financial Services (PNC) 0.3 $366k 2.4k 155.47
Copa Holdings Sa Cl A (CPA) 0.2 $352k 3.7k 95.17
Mondelez Intl Cl A (MDLZ) 0.2 $350k 5.4k 65.44
Gilead Sciences (GILD) 0.2 $338k 4.9k 68.61
Zions Bancorporation (ZION) 0.2 $334k 7.7k 43.37
Kraft Heinz (KHC) 0.2 $332k 10k 32.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $332k 610.00 544.23
Colgate-Palmolive Company (CL) 0.2 $327k 3.4k 97.03
Select Sector Spdr Tr Indl (XLI) 0.2 $308k 2.5k 121.88
Kinder Morgan (KMI) 0.2 $306k 15k 19.87
Cisco Systems (CSCO) 0.2 $305k 6.4k 47.51
Moody's Corporation (MCO) 0.2 $303k 720.00 420.93
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $297k 2.8k 106.66
Diageo Spon Adr New (DEO) 0.2 $292k 2.3k 126.08
Costco Wholesale Corporation (COST) 0.2 $291k 342.00 850.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $290k 795.00 364.55
Northrop Grumman Corporation (NOC) 0.2 $289k 663.00 435.95
Abbott Laboratories (ABT) 0.2 $289k 2.8k 103.91
Fastenal Company (FAST) 0.2 $286k 4.6k 62.84
Block Cl A (XYZ) 0.2 $286k 4.4k 64.49
Altria (MO) 0.2 $286k 6.3k 45.55
National Bankshares (NKSH) 0.2 $283k 10k 28.28
Boston Properties (BXP) 0.2 $281k 4.6k 61.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $280k 38k 7.47
Illumina (ILMN) 0.2 $277k 2.7k 104.38
Analog Devices (ADI) 0.2 $273k 1.2k 228.22
Yum! Brands (YUM) 0.2 $272k 2.1k 132.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $271k 4.6k 58.52
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $268k 9.4k 28.67
Starbucks Corporation (SBUX) 0.2 $265k 3.4k 77.84
Oracle Corporation (ORCL) 0.2 $264k 1.9k 141.16
Automatic Data Processing (ADP) 0.2 $257k 1.1k 238.64
Air Products & Chemicals (APD) 0.2 $257k 994.00 258.04
TJX Companies (TJX) 0.2 $252k 2.3k 110.10
Broadcom (AVGO) 0.2 $251k 156.00 1605.53
Marathon Petroleum Corp (MPC) 0.2 $250k 1.4k 173.48
L3harris Technologies (LHX) 0.2 $248k 1.1k 224.59
Freeport-mcmoran CL B (FCX) 0.2 $246k 5.1k 48.60
Stag Industrial (STAG) 0.2 $245k 6.8k 36.06
Enbridge (ENB) 0.2 $244k 6.9k 35.59
Raytheon Technologies Corp (RTX) 0.2 $242k 2.4k 100.39
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $241k 4.2k 57.27
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $239k 986.00 242.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $238k 4.2k 56.68
American Tower Reit (AMT) 0.2 $235k 1.2k 194.38
Norfolk Southern (NSC) 0.2 $231k 1.1k 214.74
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $229k 5.1k 44.80
Devon Energy Corporation (DVN) 0.2 $226k 4.8k 47.40
Royce Value Trust (RVT) 0.2 $224k 16k 14.47
Anthem (ELV) 0.2 $221k 408.00 541.86
Mobileye Global Common Class A (MBLY) 0.1 $209k 7.5k 28.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $207k 414.00 500.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $206k 2.3k 89.72
Vanguard Index Fds Growth Etf (VUG) 0.1 $206k 551.00 374.01
Ishares Tr Select Divid Etf (DVY) 0.1 $203k 1.7k 120.98
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $201k 9.1k 22.22
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $201k 2.4k 83.95
Rbc Cad (RY) 0.1 $201k 1.9k 106.41
Carnival Ads (CUK) 0.1 $186k 11k 17.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $163k 14k 11.74
Crescent Energy Company Cl A Com (CRGY) 0.1 $131k 11k 11.85
Quantumscape Corp Com Cl A (QS) 0.1 $114k 23k 4.92
Nuveen Muni Value Fund (NUV) 0.1 $102k 12k 8.63
Empire St Rlty Tr Cl A (ESRT) 0.1 $99k 11k 9.38
New York Community Ban 0.0 $69k 21k 3.22
Zentalis Pharmaceuticals (ZNTL) 0.0 $65k 16k 4.09