Carson Advisory

Carson Advisory as of Sept. 30, 2025

Portfolio Holdings for Carson Advisory

Carson Advisory holds 173 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 6.6 $12M 30k 405.19
Capital Group Conservative E SHS (CGCV) 4.5 $8.4M 278k 30.11
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 4.2 $7.8M 229k 34.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $7.4M 15k 502.74
T Rowe Price Etf Cap Appreciation (TCAF) 3.8 $7.0M 186k 37.70
Southern Company (SO) 3.6 $6.6M 70k 94.77
Apple (AAPL) 2.7 $4.9M 19k 254.63
Dominion Resources (D) 2.5 $4.6M 75k 61.17
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.3 $4.2M 80k 53.24
Edison International (EIX) 2.3 $4.2M 76k 55.28
International Business Machines (IBM) 2.2 $4.2M 15k 282.17
AES Corporation (AES) 2.2 $4.0M 305k 13.16
Microsoft Corporation (MSFT) 2.2 $4.0M 7.7k 517.92
Duke Energy Corp Com New (DUK) 2.1 $3.9M 31k 123.75
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.8 $3.3M 79k 42.03
JPMorgan Chase & Co. (JPM) 1.6 $3.0M 9.6k 315.42
Bank of America Corporation (BAC) 1.6 $3.0M 58k 51.59
Jackson Financial Com Cl A (JXN) 1.3 $2.5M 25k 101.23
Johnson & Johnson (JNJ) 1.1 $2.0M 11k 185.43
Procter & Gamble Company (PG) 1.0 $1.9M 12k 153.66
At&t (T) 1.0 $1.8M 63k 28.24
Synovus Finl Corp Com New (SNV) 0.9 $1.7M 35k 49.08
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.9 $1.7M 135k 12.56
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.7M 53k 31.62
Delta Air Lines Inc Del Com New (DAL) 0.9 $1.7M 29k 56.75
Blackstone Group Inc Com Cl A (BX) 0.9 $1.6M 9.6k 170.86
Citigroup Com New (C) 0.8 $1.5M 15k 101.50
Western Asset Intm Muni Fd I (SBI) 0.8 $1.5M 184k 7.91
Coca-Cola Company (KO) 0.8 $1.4M 21k 66.32
Sl Green Realty Corp (SLG) 0.7 $1.3M 22k 59.81
Carlyle Group (CG) 0.7 $1.3M 20k 62.70
NVIDIA Corporation (NVDA) 0.7 $1.2M 6.7k 186.58
Micron Technology (MU) 0.7 $1.2M 7.3k 167.31
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.2M 5.6k 215.80
AFLAC Incorporated (AFL) 0.6 $1.2M 11k 111.70
Verizon Communications (VZ) 0.6 $1.2M 27k 43.95
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 4.8k 243.53
Wal-Mart Stores (WMT) 0.6 $1.2M 11k 103.06
Eaton Corp SHS (ETN) 0.6 $1.1M 3.0k 374.25
Boeing Company (BA) 0.6 $1.1M 5.0k 215.83
Walker & Dunlop (WD) 0.6 $1.1M 13k 83.62
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $1.0M 24k 44.57
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.6 $1.0M 11k 93.80
Wells Fargo & Company (WFC) 0.6 $1.0M 12k 83.82
Chevron Corporation (CVX) 0.5 $1.0M 6.5k 155.30
Pepsi (PEP) 0.5 $1.0M 7.2k 140.44
Amazon (AMZN) 0.5 $991k 4.5k 219.57
Truist Financial Corp equities (TFC) 0.5 $955k 21k 45.72
Ge Aerospace Com New (GE) 0.5 $935k 3.1k 300.78
Nextera Energy (NEE) 0.5 $930k 12k 75.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $912k 2.8k 328.17
Exxon Mobil Corporation (XOM) 0.5 $909k 8.1k 112.75
United Parcel Service CL B (UPS) 0.5 $855k 10k 83.53
Starwood Property Trust (STWD) 0.4 $817k 42k 19.37
Prudential Financial (PRU) 0.4 $814k 7.8k 103.75
Whirlpool Corporation (WHR) 0.4 $794k 10k 78.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $751k 10k 73.46
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.4 $734k 19k 38.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $713k 7.8k 91.42
Meta Platforms Cl A (META) 0.4 $705k 960.00 734.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $705k 2.5k 279.29
Lowe's Companies (LOW) 0.4 $698k 2.8k 251.27
PG&E Corporation (PCG) 0.4 $679k 45k 15.08
Novo-nordisk A S Adr (NVO) 0.4 $676k 12k 55.49
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.4 $671k 14k 49.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $662k 1.1k 612.16
Philip Morris International (PM) 0.3 $641k 4.0k 162.18
Abbvie (ABBV) 0.3 $626k 2.7k 231.54
Charles Schwab Corporation (SCHW) 0.3 $626k 6.6k 95.47
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $608k 5.1k 118.82
salesforce (CRM) 0.3 $606k 2.6k 237.04
Apollo Global Mgmt (APO) 0.3 $603k 4.5k 133.28
Broadcom (AVGO) 0.3 $586k 1.8k 329.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $566k 4.0k 142.55
Eli Lilly & Co. (LLY) 0.3 $561k 735.00 763.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $536k 8.2k 65.26
Raytheon Technologies Corp (RTX) 0.3 $488k 2.9k 167.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $485k 808.00 600.37
Capital Group Core Balanced SHS (CGBL) 0.3 $471k 14k 34.72
Grail (GRAL) 0.3 $467k 7.9k 59.13
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $458k 8.1k 56.94
Block Cl A (XYZ) 0.2 $454k 6.3k 72.27
Starbucks Corporation (SBUX) 0.2 $453k 5.4k 84.60
Western Asset Managed Municipals Fnd (MMU) 0.2 $451k 44k 10.34
Snowflake Com Shs (SNOW) 0.2 $447k 2.0k 225.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $441k 5.5k 79.81
Gilead Sciences (GILD) 0.2 $436k 3.9k 111.00
Qualcomm (QCOM) 0.2 $430k 2.6k 166.36
PNC Financial Services (PNC) 0.2 $424k 2.1k 200.90
Intercontinental Exchange (ICE) 0.2 $420k 2.5k 168.48
Zions Bancorporation (ZION) 0.2 $411k 7.3k 56.58
Altria (MO) 0.2 $410k 6.2k 66.06
Northrop Grumman Corporation (NOC) 0.2 $408k 669.00 609.32
Diageo Spon Adr New (DEO) 0.2 $407k 4.3k 95.43
Ishares Tr Core S&p500 Etf (IVV) 0.2 $407k 608.00 668.75
Illinois Tool Works (ITW) 0.2 $406k 1.6k 260.72
Illumina (ILMN) 0.2 $405k 4.3k 94.97
Fastenal Company (FAST) 0.2 $402k 8.2k 49.04
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $402k 8.7k 46.42
Chubb (CB) 0.2 $395k 1.4k 282.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $387k 825.00 468.50
Ge Vernova (GEV) 0.2 $384k 625.00 614.90
CVS Caremark Corporation (CVS) 0.2 $382k 5.1k 75.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $376k 46k 8.20
McDonald's Corporation (MCD) 0.2 $372k 1.2k 303.94
Quantumscape Corp Com Cl A (QS) 0.2 $371k 30k 12.32
Enbridge (ENB) 0.2 $367k 7.3k 50.46
Abbott Laboratories (ABT) 0.2 $363k 2.7k 133.94
Viatris (VTRS) 0.2 $362k 37k 9.90
Mondelez Intl Cl A (MDLZ) 0.2 $362k 5.8k 62.47
Analog Devices (ADI) 0.2 $354k 1.4k 245.76
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $353k 13k 27.29
General Mills (GIS) 0.2 $343k 6.8k 50.42
Moody's Corporation (MCO) 0.2 $343k 720.00 476.48
Walt Disney Company (DIS) 0.2 $342k 3.0k 114.50
Kimbell Rty Partners Unit (KRP) 0.2 $340k 25k 13.49
Select Sector Spdr Tr Technology (XLK) 0.2 $328k 1.2k 281.75
TJX Companies (TJX) 0.2 $325k 2.2k 144.56
Boston Properties (BXP) 0.2 $324k 4.4k 74.34
Lincoln National Corporation (LNC) 0.2 $321k 8.0k 40.33
Costco Wholesale Corporation (COST) 0.2 $316k 341.00 926.82
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $310k 2.2k 140.06
Automatic Data Processing (ADP) 0.2 $308k 1.0k 293.42
UnitedHealth (UNH) 0.2 $306k 886.00 345.13
Norfolk Southern (NSC) 0.2 $303k 1.0k 300.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $300k 5.2k 57.10
National Bankshares (NKSH) 0.2 $294k 10k 29.44
Cisco Systems (CSCO) 0.2 $293k 4.3k 68.43
Marathon Petroleum Corp (MPC) 0.2 $287k 1.5k 192.80
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $286k 13k 22.72
Ishares Tr Select Divid Etf (DVY) 0.2 $286k 2.0k 142.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $283k 3.2k 87.21
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $281k 7.9k 35.69
Marriott Intl Cl A (MAR) 0.2 $280k 1.1k 260.44
L3harris Technologies (LHX) 0.2 $278k 911.00 305.35
Vanguard World Health Car Etf (VHT) 0.1 $278k 1.1k 259.65
Royce Value Trust (RVT) 0.1 $277k 17k 16.13
Raymond James Financial (RJF) 0.1 $274k 1.6k 172.59
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $271k 6.2k 43.92
Pfizer (PFE) 0.1 $267k 11k 25.48
Allstate Corporation (ALL) 0.1 $266k 1.2k 214.73
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $266k 5.1k 52.12
Yum! Brands (YUM) 0.1 $264k 1.7k 152.00
Colgate-Palmolive Company (CL) 0.1 $260k 3.3k 79.94
ConocoPhillips (COP) 0.1 $257k 2.7k 94.59
Caterpillar (CAT) 0.1 $257k 538.00 477.15
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $257k 3.7k 69.37
Merck & Co (MRK) 0.1 $255k 3.0k 83.93
Air Products & Chemicals (APD) 0.1 $251k 921.00 272.61
Rbc Cad (RY) 0.1 $250k 1.7k 147.35
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $249k 5.5k 45.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $245k 511.00 479.61
Visa Com Cl A (V) 0.1 $237k 695.00 341.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $236k 926.00 254.28
Honeywell International (HON) 0.1 $233k 1.1k 210.47
Regions Financial Corporation (RF) 0.1 $233k 8.8k 26.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $232k 789.00 293.92
Trane Technologies SHS (TT) 0.1 $231k 546.00 422.10
Freeport-mcmoran CL B (FCX) 0.1 $228k 5.8k 39.22
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $226k 2.4k 95.15
Vanguard Index Fds Value Etf (VTV) 0.1 $226k 1.2k 186.49
American Electric Power Company (AEP) 0.1 $222k 2.0k 112.50
Oracle Corporation (ORCL) 0.1 $221k 786.00 281.27
Emerson Electric (EMR) 0.1 $220k 1.7k 131.21
General Dynamics Corporation (GD) 0.1 $217k 636.00 340.91
American Express Company (AXP) 0.1 $216k 650.00 332.16
Linde SHS (LIN) 0.1 $214k 449.00 475.50
Stag Industrial (STAG) 0.1 $212k 6.0k 35.29
Select Sector Spdr Tr Financial (XLF) 0.1 $201k 3.7k 53.88
Tortoise Capital Series Trus Energy Fd (TNGY) 0.1 $179k 20k 9.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $136k 12k 11.69
Empire St Rlty Tr Cl A (ESRT) 0.0 $80k 11k 7.66
Zentalis Pharmaceuticals (ZNTL) 0.0 $48k 32k 1.51