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 |