Carson Advisory

Carson Advisory as of March 31, 2026

Portfolio Holdings for Carson Advisory

Carson Advisory holds 188 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 5.2 $10M 31k 328.89
Capital Group Conservative E SHS (CGCV) 4.5 $8.7M 292k 29.81
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 4.1 $7.9M 237k 33.37
T Rowe Price Etf Cap Appreciation (TCAF) 4.0 $7.8M 219k 35.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $7.1M 15k 479.20
Southern Company (SO) 3.6 $6.9M 72k 96.52
Edison International (EIX) 2.8 $5.4M 73k 73.18
Apple (AAPL) 2.5 $4.8M 19k 253.79
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.5 $4.8M 93k 51.93
Dominion Resources (D) 2.4 $4.6M 75k 61.82
AES Corporation (AES) 2.2 $4.2M 298k 14.09
Duke Energy Corp Com New (DUK) 2.1 $4.0M 31k 130.94
International Business Machines (IBM) 1.9 $3.6M 15k 242.40
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.8 $3.5M 83k 42.54
Microsoft Corporation (MSFT) 1.5 $3.0M 8.1k 370.16
T Rowe Price Etf Capital Apprecia (TCAL) 1.5 $2.9M 129k 22.35
Bank of America Corporation (BAC) 1.4 $2.8M 57k 48.75
JPMorgan Chase & Co. (JPM) 1.4 $2.6M 9.0k 294.16
Johnson & Johnson (JNJ) 1.3 $2.4M 10k 244.45
Jackson Financial Com Cl A (JXN) 1.1 $2.2M 21k 105.72
Delta Air Lines Com New (DAL) 1.0 $1.9M 29k 66.48
Procter & Gamble Company (PG) 0.9 $1.7M 12k 144.44
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.7M 5.8k 286.85
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.8 $1.6M 134k 12.18
At&t (T) 0.8 $1.6M 56k 28.99
Coca-Cola Company (KO) 0.8 $1.6M 21k 76.05
Capital Group Core Balanced SHS (CGBL) 0.8 $1.6M 46k 34.41
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.5M 48k 30.32
Citigroup Com New (C) 0.7 $1.4M 13k 113.41
Wal-Mart Stores (WMT) 0.7 $1.4M 11k 124.28
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.4M 6.4k 215.07
Western Asset Intm Muni Fd I (SBI) 0.7 $1.3M 169k 7.68
Exxon Mobil Corporation (XOM) 0.7 $1.3M 7.6k 169.65
Verizon Communications (VZ) 0.7 $1.3M 25k 50.20
NVIDIA Corporation (NVDA) 0.6 $1.2M 7.1k 174.40
Nextera Energy (NEE) 0.6 $1.1M 12k 92.88
Chevron Corporation (CVX) 0.6 $1.1M 5.5k 206.91
Blackstone Group Inc Com Cl A (BX) 0.6 $1.1M 9.7k 114.99
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.6 $1.1M 12k 92.50
AFLAC Incorporated (AFL) 0.6 $1.1M 9.9k 109.71
Eaton Corp SHS (ETN) 0.6 $1.1M 3.0k 357.67
Pepsi (PEP) 0.6 $1.1M 6.9k 155.29
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.6 $1.1M 21k 49.75
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $1.1M 24k 44.85
Amazon (AMZN) 0.5 $1.0M 4.9k 208.27
Boeing Company (BA) 0.5 $1.0M 5.0k 199.03
Wells Fargo & Company (WFC) 0.5 $993k 13k 79.61
Ge Aerospace Com New (GE) 0.5 $987k 3.5k 283.75
Carlyle Group (CG) 0.5 $930k 19k 48.39
Meta Platforms Cl A (META) 0.5 $928k 1.6k 572.15
Truist Financial Corp equities (TFC) 0.5 $901k 20k 45.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $899k 1.5k 597.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $892k 2.8k 320.81
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $870k 2.6k 337.95
Prudential Financial (PRU) 0.4 $845k 8.6k 97.69
Micron Technology (MU) 0.4 $832k 2.5k 337.81
Sl Green Realty Corp (SLG) 0.4 $821k 22k 36.94
Scm Trust Shelton Eqt Pre (SEPI) 0.4 $814k 33k 25.05
Oneok (OKE) 0.4 $811k 9.0k 90.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $810k 11k 77.11
United Parcel Svcs CL B (UPS) 0.4 $772k 7.8k 98.37
Eli Lilly & Co. (LLY) 0.4 $718k 781.00 919.77
PG&E Corporation (PCG) 0.4 $703k 40k 17.57
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.4 $701k 18k 38.77
Starwood Property Trust (STWD) 0.4 $697k 41k 17.22
Lowe's Companies (LOW) 0.4 $681k 2.9k 236.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $677k 7.6k 88.70
Ge Vernova (GEV) 0.3 $669k 766.00 872.91
Philip Morris International (PM) 0.3 $654k 4.0k 165.32
Raytheon Technologies Corp (RTX) 0.3 $651k 3.4k 192.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $635k 9.4k 67.53
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $633k 5.1k 124.30
General Mills (GIS) 0.3 $628k 17k 37.22
Charles Schwab Corporation (SCHW) 0.3 $616k 6.6k 93.98
Broadcom (AVGO) 0.3 $609k 2.0k 309.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $605k 4.2k 145.79
Abbvie (ABBV) 0.3 $585k 2.7k 217.49
Lamb Weston Hldgs (LW) 0.3 $584k 14k 42.26
Walker & Dunlop (WD) 0.3 $583k 13k 44.38
salesforce (CRM) 0.3 $582k 3.1k 186.68
Gilead Sciences (GILD) 0.3 $553k 4.0k 139.37
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $551k 20k 27.15
Apollo Global Mgmt (APO) 0.3 $497k 4.5k 111.42
Illumina (ILMN) 0.3 $489k 4.0k 123.26
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $489k 19k 26.26
Whirlpool Corporation (WHR) 0.3 $488k 9.1k 53.92
Block Cl A (XYZ) 0.3 $484k 8.0k 60.18
Starbucks Corporation (SBUX) 0.2 $472k 5.3k 89.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $468k 811.00 577.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $455k 5.5k 82.42
Analog Devices (ADI) 0.2 $453k 1.4k 318.11
Novo-nordisk A S Adr (NVO) 0.2 $453k 12k 36.75
Northrop Grumman Corporation (NOC) 0.2 $452k 663.00 682.24
Chubb (CB) 0.2 $450k 1.4k 325.82
Walt Disney Company (DIS) 0.2 $432k 4.5k 96.38
Spdr Series Trust State Street Spd (HYMB) 0.2 $429k 17k 24.80
PNC Financial Services (PNC) 0.2 $426k 2.0k 208.05
Western Asset Managed Municipals Fnd (MMU) 0.2 $407k 40k 10.28
Zions Bancorporation (ZION) 0.2 $406k 7.0k 57.62
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $405k 18k 22.34
Ishares Tr Core S&p500 Etf (IVV) 0.2 $400k 612.00 653.35
Altria (MO) 0.2 $393k 6.0k 65.99
Illinois Tool Works (ITW) 0.2 $393k 1.5k 260.32
Intercontinental Exchange (ICE) 0.2 $392k 2.5k 157.28
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $389k 8.8k 44.45
CVS Caremark Corporation (CVS) 0.2 $386k 5.4k 71.82
Caterpillar (CAT) 0.2 $384k 542.00 708.46
McDonald's Corporation (MCD) 0.2 $381k 1.2k 310.76
Viatris (VTRS) 0.2 $380k 28k 13.51
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $379k 7.7k 49.40
Enbridge (ENB) 0.2 $373k 6.9k 54.14
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $369k 2.8k 132.89
National Bankshares (NKSH) 0.2 $364k 10k 36.41
Merck & Co (MRK) 0.2 $362k 3.0k 120.28
Kimbell Rty Partners Unit (KRP) 0.2 $355k 25k 14.47
Cracker Barrel Old Country Store (CBRL) 0.2 $351k 13k 28.11
Fastenal Company (FAST) 0.2 $351k 7.6k 46.40
Marriott Intl Cl A (MAR) 0.2 $348k 1.1k 327.07
Costco Wholesale Corporation (COST) 0.2 $345k 346.00 997.80
TJX Companies (TJX) 0.2 $337k 2.1k 159.68
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $330k 9.2k 35.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $329k 771.00 426.14
Vanguard World Health Car Etf (VHT) 0.2 $321k 1.2k 272.26
ConocoPhillips (COP) 0.2 $320k 2.4k 131.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $319k 1.7k 191.96
Cisco Systems (CSCO) 0.2 $317k 4.1k 77.59
Marathon Petroleum Corp (MPC) 0.2 $315k 1.3k 244.26
Moody's Corporation (MCO) 0.2 $314k 720.00 436.25
Snowflake Com Shs (SNOW) 0.2 $314k 2.1k 150.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $313k 42k 7.54
Mondelez Intl Cl A (MDLZ) 0.2 $308k 5.3k 57.64
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $307k 7.6k 40.19
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $307k 6.7k 45.89
L3harris Technologies (LHX) 0.2 $306k 887.00 345.22
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $301k 11k 27.23
Royce Value Trust (RVT) 0.2 $300k 18k 16.60
Okta Cl A (OKTA) 0.2 $299k 3.8k 78.71
Norfolk Southern (NSC) 0.2 $298k 1.0k 287.01
Qualcomm (QCOM) 0.2 $292k 2.3k 128.76
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $289k 7.9k 36.74
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $284k 5.1k 55.66
Lincoln National Corporation (LNC) 0.1 $282k 8.0k 35.50
Abbott Laboratories (ABT) 0.1 $281k 2.7k 102.68
Ishares Tr Select Divid Etf (DVY) 0.1 $281k 1.9k 151.41
Colgate-Palmolive Company (CL) 0.1 $277k 3.3k 85.23
Freeport Mcmoran CL B (FCX) 0.1 $273k 4.6k 58.78
Yum! Brands (YUM) 0.1 $270k 1.7k 155.48
Oracle Corporation (ORCL) 0.1 $270k 1.8k 147.12
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $267k 11k 25.32
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $265k 3.7k 71.73
Boston Properties (BXP) 0.1 $263k 5.1k 51.90
Air Products & Chemicals (APD) 0.1 $262k 902.00 290.40
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $260k 10k 25.33
American Electric Power Company (AEP) 0.1 $259k 2.0k 131.08
Grail (GRAL) 0.1 $258k 5.0k 51.68
Pfizer (PFE) 0.1 $258k 9.2k 28.08
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $254k 2.7k 92.73
Honeywell International (HON) 0.1 $251k 1.1k 226.03
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $247k 5.5k 44.84
Generac Holdings (GNRC) 0.1 $244k 1.3k 195.33
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $243k 847.00 287.17
Vanguard Index Fds Small Cp Etf (VB) 0.1 $243k 926.00 261.92
Vanguard Index Fds Value Etf (VTV) 0.1 $237k 1.2k 196.20
Spdr Series Trust State Street Spd (SDY) 0.1 $237k 1.6k 145.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $231k 528.00 436.79
Regions Financial Corporation (RF) 0.1 $230k 8.8k 26.12
Raymond James Financial (RJF) 0.1 $230k 1.6k 144.78
Deere & Company (DE) 0.1 $228k 405.00 562.72
Lockheed Martin Corporation (LMT) 0.1 $226k 374.00 604.47
Linde SHS (LIN) 0.1 $223k 450.00 496.14
General Dynamics Corporation (GD) 0.1 $223k 650.00 342.96
Emerson Electric (EMR) 0.1 $222k 1.7k 131.05
Phillips 66 (PSX) 0.1 $222k 1.2k 182.20
Quantumscape Corp Com Cl A (QS) 0.1 $219k 34k 6.38
Stag Industrial (STAG) 0.1 $216k 6.0k 36.06
Williams Companies (WMB) 0.1 $214k 2.9k 72.78
Automatic Data Processing (ADP) 0.1 $214k 1.1k 203.16
Us Bancorp Com New (USB) 0.1 $208k 4.0k 52.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $206k 6.7k 30.68
Rbc Cad (RY) 0.1 $206k 1.3k 161.83
Tortoise Capital Series Trus Energy Etf (TNGY) 0.1 $205k 20k 10.43
Visa Com Cl A (V) 0.1 $204k 676.00 302.40
Aurora Innovation Class A Com (AUR) 0.1 $199k 48k 4.12
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $179k 10k 17.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $116k 10k 11.50
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $109k 12k 9.02
Empire St Rlty Tr Cl A (ESRT) 0.0 $55k 11k 5.20
Zentalis Pharmaceuticals (ZNTL) 0.0 $55k 23k 2.34