Carson Advisory

Carson Advisory as of Sept. 30, 2024

Portfolio Holdings for Carson Advisory

Carson Advisory holds 177 positions in its portfolio as reported in the September 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 $6.5M 216k 30.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $6.4M 14k 460.26
Southern Company (SO) 4.0 $6.4M 71k 90.18
Apple (AAPL) 3.3 $5.2M 23k 233.00
T Rowe Price Etf Cap Appreciation (TCAF) 3.1 $4.9M 146k 33.25
Edison International (EIX) 2.9 $4.6M 53k 87.09
Microsoft Corporation (MSFT) 2.7 $4.3M 10k 430.29
Dominion Resources (D) 2.5 $4.0M 69k 57.79
Duke Energy Corp Com New (DUK) 2.3 $3.7M 32k 115.30
International Business Machines (IBM) 2.0 $3.2M 15k 221.09
Jackson Financial Com Cl A (JXN) 1.9 $3.0M 33k 91.23
Home Depot (HD) 1.7 $2.7M 6.7k 405.20
At&t (T) 1.6 $2.5M 113k 22.00
Bank of America Corporation (BAC) 1.5 $2.5M 62k 39.68
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.5 $2.4M 65k 36.44
JPMorgan Chase & Co. (JPM) 1.4 $2.3M 11k 210.86
Procter & Gamble Company (PG) 1.3 $2.1M 12k 173.21
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.2 $2.0M 151k 13.10
Synovus Finl Corp Com New (SNV) 1.2 $2.0M 44k 44.47
United Parcel Service CL B (UPS) 1.2 $1.9M 14k 136.34
Johnson & Johnson (JNJ) 1.1 $1.8M 11k 162.06
Coca-Cola Company (KO) 1.1 $1.7M 24k 71.86
Blackstone Group Inc Com Cl A (BX) 1.1 $1.7M 11k 153.13
Sl Green Realty Corp (SLG) 1.0 $1.6M 24k 69.61
Walker & Dunlop (WD) 0.9 $1.4M 13k 113.59
Delta Air Lines Inc Del Com New (DAL) 0.9 $1.4M 28k 50.79
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.4M 43k 33.23
Blackrock Etf Trust Ii Flexible Income (BINC) 0.9 $1.4M 26k 53.53
AFLAC Incorporated (AFL) 0.8 $1.3M 12k 111.80
Amazon (AMZN) 0.8 $1.2M 6.6k 186.33
Exxon Mobil Corporation (XOM) 0.8 $1.2M 11k 117.22
United States Steel Corporation (X) 0.7 $1.2M 33k 35.33
Verizon Communications (VZ) 0.7 $1.2M 26k 44.91
Chevron Corporation (CVX) 0.7 $1.1M 7.7k 147.28
Pepsi (PEP) 0.7 $1.1M 6.5k 170.04
Citigroup Com New (C) 0.7 $1.1M 17k 62.60
Eaton Corp SHS (ETN) 0.7 $1.1M 3.2k 331.44
NVIDIA Corporation (NVDA) 0.7 $1.0M 8.6k 121.44
Prudential Financial (PRU) 0.7 $1.0M 8.6k 121.09
Nextera Energy (NEE) 0.6 $1.0M 12k 84.53
Caterpillar (CAT) 0.6 $991k 2.5k 391.10
Meta Platforms Cl A (META) 0.6 $966k 1.7k 572.44
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.6 $942k 12k 81.92
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $940k 4.7k 198.06
Select Sector Spdr Tr Technology (XLK) 0.6 $932k 4.1k 225.74
Eli Lilly & Co. (LLY) 0.6 $921k 1.0k 886.32
PG&E Corporation (PCG) 0.6 $919k 47k 19.77
Whirlpool Corporation (WHR) 0.6 $900k 8.4k 107.00
Starwood Property Trust (STWD) 0.6 $878k 43k 20.38
Micron Technology (MU) 0.6 $877k 8.5k 103.71
Truist Financial Corp equities (TFC) 0.5 $870k 20k 42.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $869k 3.1k 283.16
Wal-Mart Stores (WMT) 0.5 $851k 11k 80.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $829k 5.8k 142.04
Lowe's Companies (LOW) 0.5 $812k 3.0k 270.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $809k 8.3k 97.42
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $805k 17k 47.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $803k 24k 33.86
Kimbell Rty Partners Unit (KRP) 0.5 $791k 49k 16.09
Alphabet Cap Stk Cl C (GOOG) 0.5 $782k 4.7k 167.20
Wells Fargo & Company (WFC) 0.5 $775k 14k 56.49
Williams Companies (WMB) 0.5 $775k 17k 45.65
Ishares Tr Core S&p500 Etf (IVV) 0.5 $753k 1.3k 577.01
Western Asset Intm Muni Fd I (SBI) 0.5 $733k 89k 8.20
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.5 $721k 20k 36.84
Boeing Company (BA) 0.5 $717k 4.7k 152.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $712k 8.8k 80.78
Apollo Global Mgmt (APO) 0.4 $707k 5.7k 124.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $705k 11k 64.74
Pfizer (PFE) 0.4 $698k 24k 28.94
Marriott Intl Cl A (MAR) 0.4 $658k 2.6k 248.63
Carlyle Group (CG) 0.4 $656k 15k 43.06
UnitedHealth (UNH) 0.4 $655k 1.1k 584.85
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $653k 16k 41.19
Viatris (VTRS) 0.4 $636k 55k 11.61
Ge Aerospace Com New (GE) 0.4 $603k 3.2k 188.59
Paramount Global Class B Com (PARA) 0.4 $577k 54k 10.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $558k 3.6k 154.02
salesforce (CRM) 0.3 $535k 2.0k 273.72
General Mills (GIS) 0.3 $504k 6.8k 73.86
Walt Disney Company (DIS) 0.3 $495k 5.1k 96.20
Abbvie (ABBV) 0.3 $489k 2.5k 197.48
Philip Morris International (PM) 0.3 $479k 3.9k 121.40
McDonald's Corporation (MCD) 0.3 $477k 1.6k 304.46
Qualcomm (QCOM) 0.3 $475k 2.8k 170.05
Intercontinental Exchange (ICE) 0.3 $456k 2.8k 160.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $449k 56k 8.07
Occidental Petroleum Corporation (OXY) 0.3 $439k 8.5k 51.54
Western Asset Managed Municipals Fnd (MMU) 0.3 $437k 40k 10.84
Vanguard Index Fds Value Etf (VTV) 0.3 $436k 2.5k 174.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $430k 6.1k 71.10
Select Sector Spdr Tr Indl (XLI) 0.3 $427k 3.2k 135.46
Charles Schwab Corporation (SCHW) 0.3 $425k 6.6k 64.81
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.3 $417k 9.2k 45.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $416k 788.00 527.39
Merck & Co (MRK) 0.3 $416k 3.7k 113.56
Gilead Sciences (GILD) 0.3 $413k 4.9k 83.84
Illinois Tool Works (ITW) 0.3 $412k 1.6k 262.12
PNC Financial Services (PNC) 0.3 $408k 2.2k 184.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $405k 2.3k 179.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $404k 2.3k 173.67
Chubb (CB) 0.3 $404k 1.4k 288.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $385k 1.0k 375.52
Mondelez Intl Cl A (MDLZ) 0.2 $375k 5.1k 73.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $372k 4.4k 84.53
Halliburton Company (HAL) 0.2 $371k 13k 29.05
Boston Properties (BXP) 0.2 $367k 4.6k 80.46
Zions Bancorporation (ZION) 0.2 $364k 7.7k 47.22
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $361k 3.1k 116.97
Illumina (ILMN) 0.2 $360k 2.8k 130.41
Kraft Heinz (KHC) 0.2 $359k 10k 35.11
Capital Group Core Balanced SHS (CGBL) 0.2 $359k 12k 31.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $355k 618.00 573.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $352k 5.6k 62.32
Copa Holdings Sa Cl A (CPA) 0.2 $351k 3.7k 93.84
Kinder Morgan (KMI) 0.2 $351k 16k 22.09
Northrop Grumman Corporation (NOC) 0.2 $350k 663.00 528.07
Moody's Corporation (MCO) 0.2 $342k 720.00 474.59
Colgate-Palmolive Company (CL) 0.2 $339k 3.3k 103.82
Starbucks Corporation (SBUX) 0.2 $331k 3.4k 97.50
Fastenal Company (FAST) 0.2 $326k 4.6k 71.42
Abbott Laboratories (ABT) 0.2 $321k 2.8k 114.02
Altria (MO) 0.2 $320k 6.3k 51.04
Analog Devices (ADI) 0.2 $320k 1.4k 230.21
Cisco Systems (CSCO) 0.2 $308k 5.8k 53.22
Diageo Spon Adr New (DEO) 0.2 $304k 2.2k 140.34
National Bankshares (NKSH) 0.2 $299k 10k 29.90
Automatic Data Processing (ADP) 0.2 $298k 1.1k 276.80
Air Products & Chemicals (APD) 0.2 $296k 993.00 297.71
Costco Wholesale Corporation (COST) 0.2 $292k 329.00 887.52
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $290k 9.4k 31.02
Yum! Brands (YUM) 0.2 $284k 2.0k 139.71
Oracle Corporation (ORCL) 0.2 $284k 1.7k 170.37
Block Cl A (SQ) 0.2 $284k 4.2k 67.13
Enbridge (ENB) 0.2 $281k 6.9k 40.61
Ford Motor Company (F) 0.2 $272k 26k 10.56
Raytheon Technologies Corp (RTX) 0.2 $269k 2.2k 121.17
Norfolk Southern (NSC) 0.2 $268k 1.1k 248.57
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $267k 1.0k 263.74
Stag Industrial (STAG) 0.2 $266k 6.8k 39.09
L3harris Technologies (LHX) 0.2 $261k 1.1k 237.87
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $258k 4.2k 61.51
Marathon Petroleum Corp (MPC) 0.2 $258k 1.6k 162.86
Broadcom (AVGO) 0.2 $257k 1.5k 172.50
Ge Vernova (GEV) 0.2 $257k 1.0k 254.98
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $255k 5.1k 49.94
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $254k 11k 22.83
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $253k 8.6k 29.41
Freeport-mcmoran CL B (FCX) 0.2 $253k 5.1k 49.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $253k 4.2k 59.50
Royce Value Trust (RVT) 0.2 $248k 16k 15.70
TJX Companies (TJX) 0.2 $246k 2.1k 117.52
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $243k 4.5k 54.48
Snowflake Cl A (SNOW) 0.2 $240k 2.1k 114.86
Lockheed Martin Corporation (LMT) 0.1 $234k 400.00 584.93
Ishares Tr Select Divid Etf (DVY) 0.1 $234k 1.7k 135.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $226k 2.4k 95.96
Bristol Myers Squibb (BMY) 0.1 $225k 4.4k 51.75
Rbc Cad (RY) 0.1 $223k 1.8k 124.74
Regions Financial Corporation (RF) 0.1 $219k 9.4k 23.33
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $217k 2.4k 91.31
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $213k 5.7k 36.99
Anthem (ELV) 0.1 $212k 408.00 520.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $212k 551.00 383.93
Linde SHS (LIN) 0.1 $208k 437.00 476.69
Pulte (PHM) 0.1 $208k 1.5k 143.53
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $207k 9.0k 23.12
Newmont Mining Corporation (NEM) 0.1 $206k 3.9k 53.45
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $203k 7.4k 27.46
Fidelity National Information Services (FIS) 0.1 $202k 2.4k 83.75
American Electric Power Company (AEP) 0.1 $200k 2.0k 102.60
Grail (GRAL) 0.1 $171k 12k 13.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $163k 13k 12.38
Quantumscape Corp Com Cl A (QS) 0.1 $128k 22k 5.75
Empire St Rlty Tr Cl A (ESRT) 0.1 $116k 11k 11.08
Nuveen Muni Value Fund (NUV) 0.1 $102k 11k 9.02
Zentalis Pharmaceuticals (ZNTL) 0.1 $90k 25k 3.68