Carson Advisory

Carson Advisory as of June 30, 2025

Portfolio Holdings for Carson Advisory

Carson Advisory holds 171 positions in its portfolio as reported in the June 2025 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) 4.6 $7.2M 226k 31.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $7.0M 14k 485.77
Southern Company (SO) 4.0 $6.3M 69k 91.83
T Rowe Price Etf Cap Appreciation (TCAF) 3.7 $5.8M 165k 35.28
International Business Machines (IBM) 2.8 $4.4M 15k 294.79
Dominion Resources (D) 2.7 $4.3M 76k 56.52
Apple (AAPL) 2.5 $4.0M 19k 205.17
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.4 $3.9M 73k 52.84
Microsoft Corporation (MSFT) 2.4 $3.8M 7.7k 497.39
Duke Energy Corp Com New (DUK) 2.4 $3.7M 31k 118.00
Edison International (EIX) 2.2 $3.4M 66k 51.60
AES Corporation (AES) 2.0 $3.1M 298k 10.52
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.8 $2.9M 73k 39.49
JPMorgan Chase & Co. (JPM) 1.8 $2.9M 9.9k 289.91
Bank of America Corporation (BAC) 1.8 $2.8M 59k 47.32
Jackson Financial Com Cl A (JXN) 1.6 $2.5M 28k 88.79
Home Depot (HD) 1.5 $2.4M 6.5k 366.65
At&t (T) 1.5 $2.4M 82k 28.94
Synovus Finl Corp Com New (SNV) 1.3 $2.0M 39k 51.75
Procter & Gamble Company (PG) 1.2 $1.9M 12k 159.32
Coca-Cola Company (KO) 1.0 $1.6M 23k 70.75
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.0 $1.6M 137k 11.92
Johnson & Johnson (JNJ) 1.0 $1.6M 11k 152.75
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $1.5M 51k 30.68
Western Asset Intm Muni Fd I (SBI) 0.9 $1.5M 195k 7.52
Blackstone Group Inc Com Cl A (BX) 0.9 $1.5M 9.8k 149.58
Delta Air Lines Inc Del Com New (DAL) 0.9 $1.4M 29k 49.18
Citigroup Com New (C) 0.9 $1.4M 16k 85.12
Sl Green Realty Corp (SLG) 0.9 $1.3M 22k 61.90
AFLAC Incorporated (AFL) 0.8 $1.2M 12k 105.46
Verizon Communications (VZ) 0.8 $1.2M 28k 43.27
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.2M 5.6k 204.67
United Parcel Service CL B (UPS) 0.7 $1.1M 11k 100.94
Eaton Corp SHS (ETN) 0.7 $1.1M 3.1k 356.99
Wal-Mart Stores (WMT) 0.7 $1.1M 11k 97.78
Whirlpool Corporation (WHR) 0.7 $1.1M 11k 101.42
NVIDIA Corporation (NVDA) 0.7 $1.1M 6.8k 157.99
Carlyle Group (CG) 0.7 $1.1M 21k 51.40
Boeing Company (BA) 0.7 $1.0M 5.0k 209.53
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $1.0M 24k 42.55
Meta Platforms Cl A (META) 0.6 $1.0M 1.4k 738.11
Wells Fargo & Company (WFC) 0.6 $1.0M 13k 80.12
Amazon (AMZN) 0.6 $1.0M 4.6k 219.39
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.6 $994k 11k 87.93
Micron Technology (MU) 0.6 $991k 8.0k 123.26
Chevron Corporation (CVX) 0.6 $963k 6.7k 143.20
Pepsi (PEP) 0.6 $942k 7.1k 132.04
Truist Financial Corp equities (TFC) 0.6 $903k 21k 42.99
Prudential Financial (PRU) 0.6 $881k 8.2k 107.44
Walker & Dunlop (WD) 0.6 $881k 13k 70.48
Exxon Mobil Corporation (XOM) 0.6 $867k 8.0k 107.80
Nextera Energy (NEE) 0.5 $855k 12k 69.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $854k 2.8k 303.93
Starwood Property Trust (STWD) 0.5 $846k 42k 20.07
Ge Aerospace Com New (GE) 0.5 $798k 3.1k 257.35
Paramount Global Class B Com (PARA) 0.5 $734k 57k 12.90
Philip Morris International (PM) 0.5 $719k 3.9k 182.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $706k 10k 69.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $691k 7.8k 89.06
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.4 $684k 19k 36.05
Apollo Global Mgmt (APO) 0.4 $644k 4.5k 141.86
PG&E Corporation (PCG) 0.4 $637k 46k 13.94
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $635k 5.8k 109.30
Lowe's Companies (LOW) 0.4 $624k 2.8k 221.88
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.4 $624k 13k 49.74
Charles Schwab Corporation (SCHW) 0.4 $598k 6.6k 91.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $593k 1.0k 568.07
salesforce (CRM) 0.4 $592k 2.2k 272.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $571k 2.5k 226.49
Broadcom (AVGO) 0.4 $558k 2.0k 275.67
Alphabet Cap Stk Cl A (GOOGL) 0.3 $528k 3.0k 176.25
Eli Lilly & Co. (LLY) 0.3 $504k 647.00 779.53
Abbvie (ABBV) 0.3 $503k 2.7k 185.62
Intercontinental Exchange (ICE) 0.3 $478k 2.6k 183.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $477k 7.7k 62.02
Starbucks Corporation (SBUX) 0.3 $467k 5.1k 91.64
Gilead Sciences (GILD) 0.3 $458k 4.1k 110.87
Snowflake Cl A (SNOW) 0.3 $457k 2.0k 223.77
Western Asset Managed Municipals Fnd (MMU) 0.3 $456k 46k 9.90
Grail (GRAL) 0.3 $453k 8.8k 51.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $451k 818.00 551.64
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $445k 8.1k 55.28
Capital Group Core Balanced SHS (CGBL) 0.3 $437k 13k 33.44
Raytheon Technologies Corp (RTX) 0.3 $433k 3.0k 146.04
Fastenal Company (FAST) 0.3 $432k 10k 42.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $428k 5.5k 77.50
Illumina (ILMN) 0.3 $426k 4.5k 95.41
Qualcomm (QCOM) 0.3 $415k 2.6k 159.25
Walt Disney Company (DIS) 0.3 $407k 3.3k 124.03
Mondelez Intl Cl A (MDLZ) 0.3 $404k 6.0k 67.44
Chubb (CB) 0.3 $402k 1.4k 289.71
PNC Financial Services (PNC) 0.3 $394k 2.1k 186.40
Viatris (VTRS) 0.2 $384k 43k 8.93
Illinois Tool Works (ITW) 0.2 $384k 1.6k 247.29
Zions Bancorporation (ZION) 0.2 $380k 7.3k 51.94
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $379k 8.7k 43.75
Altria (MO) 0.2 $375k 6.4k 58.63
Abbott Laboratories (ABT) 0.2 $371k 2.7k 136.01
CVS Caremark Corporation (CVS) 0.2 $370k 5.4k 68.98
Ishares Tr Core S&p500 Etf (IVV) 0.2 $370k 596.00 621.11
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $368k 46k 8.02
Kimbell Rty Partners Unit (KRP) 0.2 $366k 26k 13.96
Moody's Corporation (MCO) 0.2 $361k 720.00 501.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $361k 849.00 424.57
McDonald's Corporation (MCD) 0.2 $357k 1.2k 292.25
Block Cl A (XYZ) 0.2 $355k 5.2k 67.93
General Mills (GIS) 0.2 $353k 6.8k 51.81
Advanced Micro Devices (AMD) 0.2 $347k 2.4k 141.90
Ge Vernova (GEV) 0.2 $347k 655.00 529.15
Northrop Grumman Corporation (NOC) 0.2 $335k 669.00 499.98
Analog Devices (ADI) 0.2 $333k 1.4k 238.01
Cisco Systems (CSCO) 0.2 $331k 4.8k 69.39
Enbridge (ENB) 0.2 $330k 7.3k 45.32
Automatic Data Processing (ADP) 0.2 $323k 1.0k 308.51
Novo-nordisk A S Adr (NVO) 0.2 $311k 4.5k 69.02
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $308k 14k 22.50
Boston Properties (BXP) 0.2 $301k 4.5k 67.47
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $296k 2.2k 135.74
Colgate-Palmolive Company (CL) 0.2 $295k 3.2k 90.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $294k 5.2k 56.85
Marriott Intl Cl A (MAR) 0.2 $294k 1.1k 273.21
Costco Wholesale Corporation (COST) 0.2 $289k 291.00 991.37
TJX Companies (TJX) 0.2 $282k 2.3k 123.49
Lincoln National Corporation (LNC) 0.2 $280k 8.1k 34.60
Pfizer (PFE) 0.2 $278k 12k 24.24
Air Products & Chemicals (APD) 0.2 $275k 975.00 281.97
Select Sector Spdr Tr Technology (XLK) 0.2 $274k 1.1k 253.12
National Bankshares (NKSH) 0.2 $272k 10k 27.20
Norfolk Southern (NSC) 0.2 $270k 1.1k 256.06
Allstate Corporation (ALL) 0.2 $270k 1.3k 201.30
Ishares Tr Select Divid Etf (DVY) 0.2 $267k 2.0k 132.81
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $265k 946.00 279.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $265k 3.2k 81.66
Freeport-mcmoran CL B (FCX) 0.2 $263k 6.1k 43.35
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $261k 7.9k 33.21
Honeywell International (HON) 0.2 $258k 1.1k 232.83
UnitedHealth (UNH) 0.2 $258k 828.00 311.78
Marathon Petroleum Corp (MPC) 0.2 $258k 1.6k 166.16
Yum! Brands (YUM) 0.2 $257k 1.7k 148.18
Royce Value Trust (RVT) 0.2 $254k 17k 15.05
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $249k 6.1k 40.65
ConocoPhillips (COP) 0.2 $246k 2.7k 89.73
Merck & Co (MRK) 0.2 $245k 3.1k 79.15
Trane Technologies SHS (TT) 0.2 $245k 559.00 437.45
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $244k 5.1k 47.85
Raymond James Financial (RJF) 0.2 $243k 1.6k 153.36
Visa Com Cl A (V) 0.2 $243k 683.00 355.18
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $242k 3.7k 65.50
L3harris Technologies (LHX) 0.2 $242k 964.00 250.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $242k 9.4k 25.69
Davis Fundamental Etf Tr Select Finl (DFNL) 0.2 $236k 5.5k 42.94
Newmont Mining Corporation (NEM) 0.2 $236k 4.1k 58.26
Kraft Heinz (KHC) 0.1 $235k 9.1k 25.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $233k 531.00 438.40
Emerson Electric (EMR) 0.1 $224k 1.7k 133.32
Rbc Cad (RY) 0.1 $223k 1.7k 131.58
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $223k 2.4k 93.87
Oracle Corporation (ORCL) 0.1 $223k 1.0k 218.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $219k 926.00 236.98
Deere & Company (DE) 0.1 $218k 429.00 508.85
Stag Industrial (STAG) 0.1 $218k 6.0k 36.28
Regions Financial Corporation (RF) 0.1 $212k 9.0k 23.52
Linde SHS (LIN) 0.1 $211k 449.00 469.26
American Express Company (AXP) 0.1 $207k 650.00 318.98
Caterpillar (CAT) 0.1 $207k 533.00 388.21
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $206k 7.7k 26.69
American Electric Power Company (AEP) 0.1 $205k 2.0k 103.76
Quantumscape Corp Com Cl A (QS) 0.1 $148k 22k 6.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $131k 12k 11.29
Empire St Rlty Tr Cl A (ESRT) 0.1 $85k 11k 8.09
Zentalis Pharmaceuticals (ZNTL) 0.0 $34k 30k 1.16