Carson Advisory

Carson Advisory as of Dec. 31, 2024

Portfolio Holdings for Carson Advisory

Carson Advisory holds 157 positions in its portfolio as reported in the December 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) 4.4 $6.3M 216k 29.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $6.3M 14k 453.28
Southern Company (SO) 4.0 $5.7M 69k 82.32
Apple (AAPL) 3.6 $5.2M 21k 250.42
T Rowe Price Etf Cap Appreciation (TCAF) 3.4 $5.0M 149k 33.27
Edison International (EIX) 2.9 $4.2M 52k 79.84
Dominion Resources (D) 2.7 $3.9M 72k 53.86
Duke Energy Corp Com New (DUK) 2.4 $3.4M 32k 107.74
Microsoft Corporation (MSFT) 2.3 $3.3M 7.8k 421.48
International Business Machines (IBM) 2.3 $3.2M 15k 219.84
Bank of America Corporation (BAC) 1.9 $2.7M 61k 43.95
Jackson Financial Com Cl A (JXN) 1.8 $2.6M 29k 87.08
Home Depot (HD) 1.8 $2.5M 6.5k 389.01
At&t (T) 1.7 $2.5M 110k 22.77
JPMorgan Chase & Co. (JPM) 1.7 $2.4M 10k 239.70
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.6 $2.3M 44k 52.02
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.6 $2.2M 64k 35.26
Synovus Finl Corp Com New (SNV) 1.5 $2.1M 41k 51.23
Procter & Gamble Company (PG) 1.4 $2.1M 12k 167.66
Blackstone Group Inc Com Cl A (BX) 1.2 $1.8M 10k 172.42
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.2 $1.7M 143k 12.17
Delta Air Lines Inc Del Com New (DAL) 1.1 $1.6M 26k 60.50
Johnson & Johnson (JNJ) 1.1 $1.6M 11k 144.62
United Parcel Service CL B (UPS) 1.1 $1.5M 12k 126.10
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $1.5M 48k 31.44
Coca-Cola Company (KO) 1.0 $1.5M 24k 62.26
Sl Green Realty Corp (SLG) 1.0 $1.5M 22k 67.92
Western Asset Intm Muni Fd I (SBI) 0.9 $1.4M 175k 7.74
Walker & Dunlop (WD) 0.9 $1.2M 13k 97.21
AFLAC Incorporated (AFL) 0.9 $1.2M 12k 103.44
Citigroup Com New (C) 0.8 $1.2M 17k 70.39
United States Steel Corporation 0.8 $1.1M 32k 33.99
Eaton Corp SHS (ETN) 0.7 $1.1M 3.2k 331.87
Chevron Corporation (CVX) 0.7 $1.1M 7.4k 144.85
Amazon (AMZN) 0.7 $1.0M 4.6k 219.39
Verizon Communications (VZ) 0.7 $1.0M 25k 39.99
Whirlpool Corporation (WHR) 0.7 $999k 8.7k 114.48
Prudential Financial (PRU) 0.7 $996k 8.4k 118.53
NVIDIA Corporation (NVDA) 0.7 $983k 7.3k 134.29
Pepsi (PEP) 0.7 $959k 6.3k 152.05
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.7 $956k 12k 83.13
Wal-Mart Stores (WMT) 0.7 $951k 11k 90.35
Wells Fargo & Company (WFC) 0.6 $929k 13k 70.24
PG&E Corporation (PCG) 0.6 $927k 46k 20.18
Exxon Mobil Corporation (XOM) 0.6 $906k 8.4k 107.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $889k 3.1k 289.81
Truist Financial Corp equities (TFC) 0.6 $880k 20k 43.38
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $876k 4.5k 195.85
Nextera Energy (NEE) 0.6 $870k 12k 71.69
Boeing Company (BA) 0.6 $860k 4.9k 177.00
Meta Platforms Cl A (META) 0.6 $833k 1.4k 585.52
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $809k 20k 40.48
Starwood Property Trust (STWD) 0.6 $807k 43k 18.95
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $800k 6.9k 115.23
Carlyle Group (CG) 0.5 $759k 15k 50.49
Apollo Global Mgmt (APO) 0.5 $741k 4.5k 165.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $731k 8.2k 89.08
Micron Technology (MU) 0.5 $723k 8.6k 84.16
Lowe's Companies (LOW) 0.5 $696k 2.8k 246.78
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.5 $678k 20k 34.81
salesforce (CRM) 0.5 $678k 2.0k 334.38
Viatris (VTRS) 0.5 $667k 54k 12.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $620k 11k 58.93
UnitedHealth (UNH) 0.4 $596k 1.2k 506.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $569k 20k 28.15
Alphabet Cap Stk Cl A (GOOGL) 0.4 $566k 3.0k 189.28
Ge Aerospace Com New (GE) 0.4 $533k 3.2k 166.80
Eli Lilly & Co. (LLY) 0.3 $500k 647.00 772.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $500k 2.5k 197.49
Charles Schwab Corporation (SCHW) 0.3 $485k 6.6k 74.01
Philip Morris International (PM) 0.3 $475k 3.9k 120.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $472k 875.00 539.08
Paramount Global Class B Com (PARA) 0.3 $471k 45k 10.46
Western Asset Managed Municipals Fnd (MMU) 0.3 $446k 44k 10.20
Abbvie (ABBV) 0.3 $440k 2.5k 177.70
General Mills (GIS) 0.3 $435k 6.8k 63.77
Gilead Sciences (GILD) 0.3 $428k 4.6k 92.37
Kimbell Rty Partners Unit (KRP) 0.3 $425k 26k 16.23
Walt Disney Company (DIS) 0.3 $423k 3.8k 111.35
Capital Group Core Balanced SHS (CGBL) 0.3 $418k 13k 31.27
PNC Financial Services (PNC) 0.3 $407k 2.1k 192.83
Qualcomm (QCOM) 0.3 $404k 2.6k 153.63
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $402k 8.1k 49.55
Zions Bancorporation (ZION) 0.3 $396k 7.3k 54.25
Illinois Tool Works (ITW) 0.3 $393k 1.6k 253.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $388k 6.2k 62.31
Intercontinental Exchange (ICE) 0.3 $388k 2.6k 149.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $384k 6.1k 63.47
Chubb (CB) 0.3 $381k 1.4k 276.29
Ishares Tr Core S&p500 Etf (IVV) 0.3 $377k 641.00 588.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $373k 47k 7.86
Merck & Co (MRK) 0.3 $371k 3.7k 99.49
Fastenal Company (FAST) 0.3 $371k 5.2k 71.91
Illumina (ILMN) 0.3 $368k 2.8k 133.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $363k 905.00 401.39
McDonald's Corporation (MCD) 0.3 $360k 1.2k 289.80
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $358k 8.7k 41.40
Pfizer (PFE) 0.2 $357k 13k 26.53
Moody's Corporation (MCO) 0.2 $351k 741.00 473.37
Broadcom (AVGO) 0.2 $341k 1.5k 231.84
Mondelez Intl Cl A (MDLZ) 0.2 $340k 5.7k 59.73
Vanguard Index Fds Value Etf (VTV) 0.2 $340k 2.0k 169.30
Altria (MO) 0.2 $339k 6.5k 52.29
Boston Properties (BXP) 0.2 $339k 4.6k 74.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $331k 648.00 511.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $330k 2.9k 114.48
Cisco Systems (CSCO) 0.2 $327k 5.5k 59.20
Block Cl A (XYZ) 0.2 $318k 3.7k 84.99
Abbott Laboratories (ABT) 0.2 $318k 2.8k 113.12
Northrop Grumman Corporation (NOC) 0.2 $316k 674.00 469.29
Snowflake Cl A (SNOW) 0.2 $311k 2.0k 154.41
Kraft Heinz (KHC) 0.2 $311k 10k 30.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $310k 2.3k 132.11
Starbucks Corporation (SBUX) 0.2 $310k 3.4k 91.24
Automatic Data Processing (ADP) 0.2 $309k 1.1k 292.63
Enbridge (ENB) 0.2 $306k 7.2k 42.43
Costco Wholesale Corporation (COST) 0.2 $302k 329.00 917.35
Marriott Intl Cl A (MAR) 0.2 $300k 1.1k 278.94
Colgate-Palmolive Company (CL) 0.2 $295k 3.2k 90.91
CVS Caremark Corporation (CVS) 0.2 $290k 6.5k 44.89
Analog Devices (ADI) 0.2 $289k 1.4k 212.42
National Bankshares (NKSH) 0.2 $287k 10k 28.71
TJX Companies (TJX) 0.2 $286k 2.4k 120.81
Ge Vernova (GEV) 0.2 $284k 862.00 328.93
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $278k 1.1k 264.10
Air Products & Chemicals (APD) 0.2 $276k 952.00 289.97
Lincoln National Corporation (LNC) 0.2 $276k 8.7k 31.71
Oracle Corporation (ORCL) 0.2 $273k 1.6k 166.63
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $272k 9.4k 29.02
Raytheon Technologies Corp (RTX) 0.2 $263k 2.3k 115.74
Yum! Brands (YUM) 0.2 $260k 1.9k 134.16
Royce Value Trust (RVT) 0.2 $256k 16k 15.80
Norfolk Southern (NSC) 0.2 $249k 1.1k 234.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $248k 4.3k 57.52
Grail (GRAL) 0.2 $246k 14k 17.85
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $246k 5.1k 48.25
Raymond James Financial (RJF) 0.2 $246k 1.6k 155.37
L3harris Technologies (LHX) 0.2 $244k 1.2k 210.27
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $238k 4.2k 56.70
Stag Industrial (STAG) 0.2 $230k 6.8k 33.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $228k 2.4k 96.55
Marathon Petroleum Corp (MPC) 0.2 $224k 1.6k 139.54
Bristol Myers Squibb (BMY) 0.2 $224k 4.0k 56.57
Ishares Tr Select Divid Etf (DVY) 0.2 $223k 1.7k 131.29
Vanguard Index Fds Growth Etf (VUG) 0.2 $218k 531.00 410.44
Diageo Spon Adr New (DEO) 0.2 $218k 1.7k 127.13
Rbc Cad (RY) 0.2 $217k 1.8k 120.54
Regions Financial Corporation (RF) 0.1 $212k 9.0k 23.52
Emerson Electric (EMR) 0.1 $210k 1.7k 123.91
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $210k 5.5k 38.09
Vanguard World Health Car Etf (VHT) 0.1 $207k 815.00 253.69
Allstate Corporation (ALL) 0.1 $206k 1.1k 192.80
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $206k 2.3k 88.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $153k 13k 11.66
Empire St Rlty Tr Cl A (ESRT) 0.1 $108k 11k 10.32
Quantumscape Corp Com Cl A (QS) 0.1 $108k 21k 5.19
Zentalis Pharmaceuticals (ZNTL) 0.1 $75k 25k 3.03