Carson Advisory

Carson Advisory as of Dec. 31, 2025

Portfolio Holdings for Carson Advisory

Carson Advisory holds 183 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 5.5 $11M 31k 344.10
Capital Group Conservative E SHS (CGCV) 4.5 $8.6M 283k 30.49
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 4.3 $8.2M 237k 34.65
T Rowe Price Etf Cap Appreciation (TCAF) 4.2 $8.0M 210k 38.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $7.4M 15k 502.65
Southern Company (SO) 3.2 $6.2M 71k 87.20
Apple (AAPL) 2.6 $5.1M 19k 271.87
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.4 $4.6M 87k 52.77
International Business Machines (IBM) 2.4 $4.5M 15k 296.22
Edison International (EIX) 2.3 $4.4M 74k 60.02
Dominion Resources (D) 2.3 $4.4M 75k 58.59
AES Corporation (AES) 2.3 $4.3M 303k 14.34
Microsoft Corporation (MSFT) 1.9 $3.7M 7.7k 483.60
Duke Energy Corp Com New (DUK) 1.9 $3.6M 31k 117.21
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.9 $3.6M 82k 43.64
Bank of America Corporation (BAC) 1.6 $3.1M 57k 55.00
JPMorgan Chase & Co. (JPM) 1.5 $2.9M 9.1k 322.23
Jackson Financial Com Cl A (JXN) 1.2 $2.4M 22k 106.65
Johnson & Johnson (JNJ) 1.1 $2.1M 10k 206.95
Delta Air Lines Inc Del Com New (DAL) 1.0 $2.0M 29k 69.40
T Rowe Price Etf Capital Apprecia (TCAL) 1.0 $1.9M 79k 23.57
Synovus Finl Corp Com New (SNV) 0.9 $1.8M 36k 50.05
Procter & Gamble Company (PG) 0.9 $1.7M 12k 143.31
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.9 $1.7M 134k 12.58
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.6M 50k 30.96
At&t (T) 0.8 $1.5M 62k 24.84
Citigroup Com New (C) 0.8 $1.5M 13k 116.69
Micron Technology (MU) 0.8 $1.5M 5.3k 285.40
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.5M 4.8k 313.78
Coca-Cola Company (KO) 0.8 $1.5M 22k 69.91
Blackstone Group Inc Com Cl A (BX) 0.8 $1.5M 9.6k 154.15
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M 6.1k 219.78
Wal-Mart Stores (WMT) 0.7 $1.3M 12k 111.41
Western Asset Intm Muni Fd I (SBI) 0.7 $1.3M 171k 7.68
NVIDIA Corporation (NVDA) 0.6 $1.2M 6.6k 186.50
Carlyle Group (CG) 0.6 $1.2M 20k 59.11
AFLAC Incorporated (AFL) 0.6 $1.1M 10k 110.27
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.6 $1.1M 22k 49.85
Ge Aerospace Com New (GE) 0.6 $1.1M 3.6k 308.00
Boeing Company (BA) 0.6 $1.1M 5.0k 217.12
Meta Platforms Cl A (META) 0.6 $1.1M 1.6k 660.11
Verizon Communications (VZ) 0.6 $1.1M 27k 40.73
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.6 $1.1M 11k 96.70
Amazon (AMZN) 0.6 $1.1M 4.6k 230.82
Wells Fargo & Company (WFC) 0.6 $1.1M 11k 93.20
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $1.0M 23k 44.50
Truist Financial Corp equities (TFC) 0.5 $1.0M 21k 49.21
Nextera Energy (NEE) 0.5 $989k 12k 80.28
Sl Green Realty Corp (SLG) 0.5 $987k 22k 45.87
Pepsi (PEP) 0.5 $986k 6.9k 143.52
Prudential Financial (PRU) 0.5 $976k 8.6k 112.88
Chevron Corporation (CVX) 0.5 $972k 6.4k 152.42
Exxon Mobil Corporation (XOM) 0.5 $967k 8.0k 120.34
Eaton Corp SHS (ETN) 0.5 $965k 3.0k 318.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $932k 2.8k 335.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $857k 1.4k 626.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $800k 11k 75.44
Eli Lilly & Co. (LLY) 0.4 $790k 735.00 1074.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $767k 2.5k 303.89
United Parcel Service CL B (UPS) 0.4 $750k 7.6k 99.19
salesforce (CRM) 0.4 $750k 2.8k 264.89
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.4 $742k 19k 39.10
Walker & Dunlop (WD) 0.4 $729k 12k 60.15
Starwood Property Trust (STWD) 0.4 $729k 41k 18.01
PG&E Corporation (PCG) 0.4 $699k 44k 16.07
Lowe's Companies (LOW) 0.4 $682k 2.8k 241.15
Whirlpool Corporation (WHR) 0.4 $682k 9.5k 72.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $676k 7.6k 88.49
Oneok (OKE) 0.3 $660k 9.0k 73.50
Charles Schwab Corporation (SCHW) 0.3 $655k 6.6k 99.91
Apollo Global Mgmt (APO) 0.3 $638k 4.4k 144.77
Philip Morris International (PM) 0.3 $634k 4.0k 160.40
Raytheon Technologies Corp (RTX) 0.3 $627k 3.4k 183.42
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $620k 5.2k 120.19
Abbvie (ABBV) 0.3 $617k 2.7k 228.49
Novo-nordisk A S Adr (NVO) 0.3 $613k 12k 50.88
Broadcom (AVGO) 0.3 $574k 1.7k 346.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $568k 4.0k 143.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $540k 8.2k 66.00
Grail (GRAL) 0.3 $531k 6.2k 85.59
Illumina (ILMN) 0.3 $527k 4.0k 131.16
Ge Vernova (GEV) 0.3 $524k 802.00 653.57
Capital Group Core Balanced SHS (CGBL) 0.3 $515k 15k 35.33
Block Cl A (XYZ) 0.3 $510k 7.8k 65.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $490k 798.00 614.31
Gilead Sciences (GILD) 0.3 $487k 4.0k 122.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $470k 5.6k 83.61
Western Asset Managed Municipals Fnd (MMU) 0.2 $455k 44k 10.44
Starbucks Corporation (SBUX) 0.2 $451k 5.4k 84.22
PNC Financial Services (PNC) 0.2 $441k 2.1k 208.71
Chubb (CB) 0.2 $437k 1.4k 312.13
Snowflake Com Shs (SNOW) 0.2 $434k 2.0k 219.36
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $422k 8.1k 52.39
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $416k 8.7k 48.11
Zions Bancorporation (ZION) 0.2 $414k 7.1k 58.54
Ishares Tr Core S&p500 Etf (IVV) 0.2 $405k 591.00 684.78
Intercontinental Exchange (ICE) 0.2 $404k 2.5k 161.96
CVS Caremark Corporation (CVS) 0.2 $394k 5.0k 79.36
Analog Devices (ADI) 0.2 $393k 1.4k 271.13
Qualcomm (QCOM) 0.2 $388k 2.3k 171.08
Northrop Grumman Corporation (NOC) 0.2 $382k 669.00 570.21
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $376k 14k 27.38
McDonald's Corporation (MCD) 0.2 $374k 1.2k 305.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $372k 785.00 473.52
Illinois Tool Works (ITW) 0.2 $371k 1.5k 246.38
Lamb Weston Hldgs (LW) 0.2 $369k 8.8k 41.89
Moody's Corporation (MCO) 0.2 $368k 720.00 510.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $365k 45k 8.11
Altria (MO) 0.2 $358k 6.2k 57.66
Lincoln National Corporation (LNC) 0.2 $354k 8.0k 44.53
Viatris (VTRS) 0.2 $350k 28k 12.45
Quantumscape Corp Com Cl A (QS) 0.2 $347k 33k 10.42
TJX Companies (TJX) 0.2 $342k 2.2k 153.58
Oracle Corporation (ORCL) 0.2 $340k 1.7k 194.92
Walt Disney Company (DIS) 0.2 $339k 3.0k 113.78
Spdr Series Trust State Street Spd (HYMB) 0.2 $339k 14k 24.94
Abbott Laboratories (ABT) 0.2 $338k 2.7k 125.29
National Bankshares (NKSH) 0.2 $335k 10k 33.53
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $335k 2.3k 143.94
Enbridge (ENB) 0.2 $334k 7.0k 47.83
Marriott Intl Cl A (MAR) 0.2 $334k 1.1k 310.24
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $333k 15k 22.64
Caterpillar (CAT) 0.2 $323k 563.00 572.87
Cisco Systems (CSCO) 0.2 $320k 4.2k 77.03
Merck & Co (MRK) 0.2 $317k 3.0k 105.27
Vanguard World Health Car Etf (VHT) 0.2 $311k 1.1k 287.72
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $309k 12k 26.52
General Mills (GIS) 0.2 $307k 6.6k 46.50
Fastenal Company (FAST) 0.2 $304k 7.6k 40.13
Cracker Barrel Old Country Store (CBRL) 0.2 $302k 12k 25.40
Costco Wholesale Corporation (COST) 0.2 $299k 346.00 863.48
Norfolk Southern (NSC) 0.2 $299k 1.0k 288.78
Kimbell Rty Partners Unit (KRP) 0.2 $296k 25k 11.76
Mondelez Intl Cl A (MDLZ) 0.1 $288k 5.3k 53.83
Royce Value Trust (RVT) 0.1 $286k 18k 16.10
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $285k 6.7k 42.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $282k 1.5k 191.60
Boston Properties (BXP) 0.1 $281k 4.2k 67.48
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $280k 7.9k 35.58
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $275k 6.2k 44.47
Automatic Data Processing (ADP) 0.1 $270k 1.1k 257.26
L3harris Technologies (LHX) 0.1 $268k 912.00 293.43
UnitedHealth (UNH) 0.1 $266k 807.00 329.96
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $266k 5.5k 48.33
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $265k 5.1k 52.04
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $265k 3.7k 71.62
Ishares Tr Select Divid Etf (DVY) 0.1 $264k 1.9k 141.14
Yum! Brands (YUM) 0.1 $263k 1.7k 151.28
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $261k 10k 25.45
Spdr Series Trust State Street Spd (SDY) 0.1 $260k 1.9k 139.17
Generac Holdings (GNRC) 0.1 $259k 1.9k 136.37
Freeport-mcmoran CL B (FCX) 0.1 $257k 5.1k 50.79
Colgate-Palmolive Company (CL) 0.1 $257k 3.3k 79.03
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $256k 9.3k 27.62
ConocoPhillips (COP) 0.1 $255k 2.7k 93.60
Raymond James Financial (RJF) 0.1 $255k 1.6k 160.58
American Express Company (AXP) 0.1 $247k 668.00 369.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $245k 502.00 487.86
Regions Financial Corporation (RF) 0.1 $239k 8.8k 27.10
Vanguard Index Fds Small Cp Etf (VB) 0.1 $239k 926.00 257.95
Marathon Petroleum Corp (MPC) 0.1 $237k 1.5k 162.68
Visa Com Cl A (V) 0.1 $237k 675.00 350.88
Diageo Spon Adr New (DEO) 0.1 $234k 2.7k 86.27
Pfizer (PFE) 0.1 $232k 9.3k 24.90
Vanguard Index Fds Value Etf (VTV) 0.1 $231k 1.2k 190.99
Air Products & Chemicals (APD) 0.1 $229k 927.00 246.95
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $229k 2.4k 94.15
American Electric Power Company (AEP) 0.1 $228k 2.0k 115.31
Rbc Cad (RY) 0.1 $226k 1.3k 170.54
Emerson Electric (EMR) 0.1 $225k 1.7k 132.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $222k 765.00 290.24
Stag Industrial (STAG) 0.1 $221k 6.0k 36.76
Honeywell International (HON) 0.1 $216k 1.1k 195.08
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $215k 3.9k 54.77
General Dynamics Corporation (GD) 0.1 $214k 637.00 336.49
Us Bancorp Del Com New (USB) 0.1 $213k 4.0k 53.36
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $212k 8.3k 25.48
Trane Technologies SHS (TT) 0.1 $208k 533.00 389.39
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $188k 14k 13.40
Tortoise Capital Series Trus Energy Fd (TNGY) 0.1 $178k 20k 9.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $122k 10k 12.02
Empire St Rlty Tr Cl A (ESRT) 0.0 $69k 11k 6.52
Zentalis Pharmaceuticals (ZNTL) 0.0 $32k 24k 1.35