Carson Advisory

Carson Advisory as of March 31, 2025

Portfolio Holdings for Carson Advisory

Carson Advisory holds 164 positions in its portfolio as reported in the March 2025 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) 5.2 $7.7M 14k 532.58
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 4.3 $6.4M 226k 28.33
Southern Company (SO) 4.3 $6.4M 69k 91.95
T Rowe Price Etf Cap Appreciation (TCAF) 3.5 $5.2M 160k 32.28
Apple (AAPL) 3.0 $4.5M 20k 222.13
Dominion Resources (D) 2.9 $4.3M 76k 56.07
Duke Energy Corp Com New (DUK) 2.6 $3.8M 31k 121.97
Edison International (EIX) 2.5 $3.7M 62k 58.92
International Business Machines (IBM) 2.4 $3.5M 14k 248.67
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.3 $3.3M 64k 52.38
Microsoft Corporation (MSFT) 2.0 $2.9M 7.7k 375.38
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.8 $2.6M 74k 35.64
Bank of America Corporation (BAC) 1.7 $2.5M 60k 41.73
JPMorgan Chase & Co. (JPM) 1.6 $2.4M 10k 245.31
At&t (T) 1.6 $2.4M 85k 28.28
Home Depot (HD) 1.6 $2.4M 6.5k 366.51
Jackson Financial Com Cl A (JXN) 1.6 $2.4M 28k 83.78
Procter & Gamble Company (PG) 1.4 $2.1M 12k 170.41
Synovus Finl Corp Com New (SNV) 1.3 $1.9M 40k 46.74
AES Corporation (AES) 1.2 $1.8M 143k 12.42
Johnson & Johnson (JNJ) 1.2 $1.8M 11k 165.85
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.2 $1.7M 143k 12.23
Coca-Cola Company (KO) 1.1 $1.6M 23k 71.62
Western Asset Intm Muni Fd I (SBI) 1.0 $1.5M 198k 7.80
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $1.5M 50k 30.73
Blackstone Group Inc Com Cl A (BX) 0.9 $1.4M 9.9k 139.78
United Parcel Service CL B (UPS) 0.9 $1.3M 12k 109.99
United States Steel Corporation 0.9 $1.3M 31k 42.26
AFLAC Incorporated (AFL) 0.9 $1.3M 12k 111.19
Sl Green Realty Corp (SLG) 0.8 $1.2M 21k 57.70
Delta Air Lines Inc Del Com New (DAL) 0.8 $1.2M 28k 43.60
Chevron Corporation (CVX) 0.8 $1.2M 7.1k 167.29
Citigroup Com New (C) 0.8 $1.2M 16k 70.99
Verizon Communications (VZ) 0.8 $1.1M 25k 45.36
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.1M 5.6k 193.99
Walker & Dunlop (WD) 0.7 $1.1M 13k 85.36
Exxon Mobil Corporation (XOM) 0.7 $988k 8.3k 118.92
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $975k 24k 40.77
Pepsi (PEP) 0.6 $955k 6.4k 149.94
Wells Fargo & Company (WFC) 0.6 $933k 13k 71.79
Wal-Mart Stores (WMT) 0.6 $930k 11k 87.79
Prudential Financial (PRU) 0.6 $916k 8.2k 111.68
Amazon (AMZN) 0.6 $909k 4.8k 190.26
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.6 $899k 11k 79.52
Eaton Corp SHS (ETN) 0.6 $878k 3.2k 271.83
Nextera Energy (NEE) 0.6 $855k 12k 70.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $843k 3.1k 274.84
Starwood Property Trust (STWD) 0.6 $841k 43k 19.77
Boeing Company (BA) 0.6 $841k 4.9k 170.55
Meta Platforms Cl A (META) 0.6 $836k 1.5k 576.37
Truist Financial Corp equities (TFC) 0.6 $835k 20k 41.15
Carlyle Group (CG) 0.5 $803k 18k 43.59
PG&E Corporation (PCG) 0.5 $788k 46k 17.18
Alphabet Cap Stk Cl C (GOOG) 0.5 $788k 5.0k 156.24
Whirlpool Corporation (WHR) 0.5 $786k 8.7k 90.13
NVIDIA Corporation (NVDA) 0.5 $760k 7.0k 108.38
Micron Technology (MU) 0.5 $738k 8.5k 86.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $711k 7.9k 90.54
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $702k 6.7k 104.57
Paramount Global Class B Com (PARA) 0.4 $660k 55k 11.96
Lowe's Companies (LOW) 0.4 $655k 2.8k 233.21
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.4 $649k 19k 34.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $635k 10k 62.10
Philip Morris International (PM) 0.4 $627k 3.9k 158.72
Ge Aerospace Com New (GE) 0.4 $623k 3.1k 200.17
UnitedHealth (UNH) 0.4 $617k 1.2k 523.94
Apollo Global Mgmt (APO) 0.4 $614k 4.5k 136.93
salesforce (CRM) 0.4 $576k 2.1k 268.31
Gilead Sciences (GILD) 0.3 $519k 4.6k 112.05
Abbvie (ABBV) 0.3 $514k 2.5k 209.52
Eli Lilly & Co. (LLY) 0.3 $514k 622.00 825.91
Charles Schwab Corporation (SCHW) 0.3 $513k 6.6k 78.28
Western Asset Managed Municipals Fnd (MMU) 0.3 $505k 49k 10.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $487k 947.00 513.95
Viatris (VTRS) 0.3 $459k 53k 8.71
Intercontinental Exchange (ICE) 0.3 $449k 2.6k 172.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $426k 7.3k 58.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $420k 2.5k 166.00
Chubb (CB) 0.3 $417k 1.4k 302.09
General Mills (GIS) 0.3 $408k 6.8k 59.79
Mondelez Intl Cl A (MDLZ) 0.3 $407k 6.0k 67.85
Raytheon Technologies Corp (RTX) 0.3 $406k 3.1k 132.48
Capital Group Core Balanced SHS (CGBL) 0.3 $405k 13k 30.98
CVS Caremark Corporation (CVS) 0.3 $404k 6.0k 67.75
Fastenal Company (FAST) 0.3 $400k 5.2k 77.55
Qualcomm (QCOM) 0.3 $398k 2.6k 153.58
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $397k 50k 7.96
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $396k 8.0k 49.73
Altria (MO) 0.3 $389k 6.5k 60.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $388k 5.5k 70.21
Illinois Tool Works (ITW) 0.3 $385k 1.6k 248.08
McDonald's Corporation (MCD) 0.3 $382k 1.2k 312.49
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $375k 8.7k 43.30
Walt Disney Company (DIS) 0.3 $373k 3.8k 98.69
PNC Financial Services (PNC) 0.2 $371k 2.1k 175.74
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $371k 7.7k 48.45
Kimbell Rty Partners Unit (KRP) 0.2 $367k 26k 14.00
Zions Bancorporation (ZION) 0.2 $364k 7.3k 49.86
Abbott Laboratories (ABT) 0.2 $362k 2.7k 132.65
Ishares Tr Core S&p500 Etf (IVV) 0.2 $360k 641.00 561.80
Northrop Grumman Corporation (NOC) 0.2 $343k 669.00 512.01
Moody's Corporation (MCO) 0.2 $335k 720.00 465.69
Cisco Systems (CSCO) 0.2 $335k 5.4k 61.71
Merck & Co (MRK) 0.2 $332k 3.7k 89.77
Broadcom (AVGO) 0.2 $332k 2.0k 167.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $332k 708.00 468.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $327k 905.00 361.01
Starbucks Corporation (SBUX) 0.2 $320k 3.3k 98.10
Enbridge (ENB) 0.2 $320k 7.2k 44.31
Automatic Data Processing (ADP) 0.2 $320k 1.0k 305.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $311k 11k 29.28
Boston Properties (BXP) 0.2 $306k 4.6k 67.18
Kraft Heinz (KHC) 0.2 $305k 10k 30.43
Colgate-Palmolive Company (CL) 0.2 $304k 3.2k 93.70
Vanguard Index Fds Value Etf (VTV) 0.2 $304k 1.8k 172.74
Pfizer (PFE) 0.2 $302k 12k 25.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $296k 2.2k 135.69
Grail (GRAL) 0.2 $294k 12k 25.54
Ishares Tr Select Divid Etf (DVY) 0.2 $290k 2.2k 134.29
ConocoPhillips (COP) 0.2 $287k 2.7k 105.01
Lincoln National Corporation (LNC) 0.2 $287k 8.0k 35.91
TJX Companies (TJX) 0.2 $283k 2.3k 121.82
Illumina (ILMN) 0.2 $283k 3.6k 79.34
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $282k 1.1k 258.67
Air Products & Chemicals (APD) 0.2 $281k 953.00 294.81
Snowflake Cl A (SNOW) 0.2 $280k 1.9k 146.16
Costco Wholesale Corporation (COST) 0.2 $276k 291.00 947.09
Analog Devices (ADI) 0.2 $275k 1.4k 201.73
Yum! Brands (YUM) 0.2 $273k 1.7k 157.36
National Bankshares (NKSH) 0.2 $266k 10k 26.63
Marriott Intl Cl A (MAR) 0.2 $256k 1.1k 238.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $255k 3.2k 78.85
Norfolk Southern (NSC) 0.2 $251k 1.1k 236.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $250k 4.4k 57.14
L3harris Technologies (LHX) 0.2 $249k 1.2k 209.31
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $249k 5.1k 48.82
Block Cl A (XYZ) 0.2 $244k 4.5k 54.33
Visa Com Cl A (V) 0.2 $242k 691.00 350.58
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $236k 4.0k 58.98
Royce Value Trust (RVT) 0.2 $236k 17k 14.24
Honeywell International (HON) 0.2 $235k 1.1k 211.69
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $230k 7.9k 29.25
Bristol Myers Squibb (BMY) 0.2 $229k 3.8k 61.00
Marathon Petroleum Corp (MPC) 0.2 $227k 1.6k 145.73
Freeport-mcmoran CL B (FCX) 0.2 $226k 6.0k 37.86
Select Sector Spdr Tr Technology (XLK) 0.2 $224k 1.1k 206.39
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $222k 2.4k 93.65
Allstate Corporation (ALL) 0.1 $221k 1.1k 207.10
Raymond James Financial (RJF) 0.1 $220k 1.6k 138.90
Stag Industrial (STAG) 0.1 $217k 6.0k 36.12
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $216k 5.5k 39.28
American Electric Power Company (AEP) 0.1 $216k 2.0k 109.27
Linde SHS (LIN) 0.1 $209k 449.00 465.29
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $206k 6.0k 34.25
Oracle Corporation (ORCL) 0.1 $206k 1.5k 139.82
Newmont Mining Corporation (NEM) 0.1 $205k 4.3k 48.28
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $203k 7.6k 26.82
Rbc Cad (RY) 0.1 $203k 1.8k 112.74
Deere & Company (DE) 0.1 $201k 429.00 469.58
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $201k 9.0k 22.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $151k 13k 11.52
Quantumscape Corp Com Cl A (QS) 0.1 $92k 22k 4.16
Empire St Rlty Tr Cl A (ESRT) 0.1 $82k 11k 7.82
Zentalis Pharmaceuticals (ZNTL) 0.0 $47k 30k 1.59