Carson Advisory

Carson Advisory as of June 30, 2026

Portfolio Holdings for Carson Advisory

Carson Advisory holds 204 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 5.1 $11M 31k 352.68
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 4.7 $10M 243k 42.33
Capital Group Conservative E SHS (CGCV) 4.5 $9.9M 301k 32.82
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 4.3 $9.3M 227k 41.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $7.7M 15k 500.39
Southern Company (SO) 3.1 $6.7M 70k 95.71
Apple (AAPL) 2.6 $5.7M 20k 289.35
Edison International (EIX) 2.5 $5.3M 72k 74.45
Dominion Resources (D) 2.3 $5.1M 74k 68.29
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 2.3 $4.9M 94k 52.34
International Business Machines (IBM) 2.1 $4.5M 16k 281.22
Capital Group Dividend Value Shs Creat Unit (CGDV) 2.0 $4.3M 88k 49.28
AES Corporation (AES) 1.9 $4.1M 277k 14.66
Duke Energy Corp Com New (DUK) 1.8 $3.9M 31k 126.58
Bank of America Corporation (BAC) 1.4 $3.1M 54k 56.98
Microsoft Corporation (MSFT) 1.4 $3.1M 8.3k 373.02
JPMorgan Chase & Co. (JPM) 1.3 $2.9M 9.0k 327.31
Delta Air Lines Com New (DAL) 1.2 $2.6M 28k 93.66
Johnson & Johnson (JNJ) 1.2 $2.6M 10k 253.98
T Rowe Price Exchange-traded Cap App Prem Etf (TCAL) 1.1 $2.5M 111k 22.20
Jackson Financial Com Cl A (JXN) 1.0 $2.1M 21k 102.39
Capital Group Core Balanced SHS (CGBL) 0.9 $1.9M 51k 37.96
Pinnacle Finl Partners (PNFP) 0.8 $1.8M 18k 100.88
Procter & Gamble Company (PG) 0.8 $1.8M 12k 146.64
Citigroup Com New (C) 0.8 $1.8M 13k 139.96
Coca-Cola Company (KO) 0.8 $1.7M 21k 81.27
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.8 $1.7M 16k 106.70
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.8 $1.7M 131k 12.68
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.6M 6.8k 236.62
Scm Trust Shelton Eqt Pre (SEPI) 0.7 $1.6M 58k 27.85
NVIDIA Corporation (NVDA) 0.7 $1.5M 7.4k 200.09
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.5M 48k 30.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.4M 2.0k 686.97
Western Asset Intm Muni Fd I (SBI) 0.6 $1.3M 165k 7.87
Ge Aerospace Com New (GE) 0.6 $1.3M 3.4k 373.72
Eaton Corp SHS (ETN) 0.6 $1.3M 3.0k 426.12
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 3.5k 357.37
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $1.2M 2.6k 477.57
Wal-Mart Stores (WMT) 0.6 $1.2M 11k 113.26
Amazon (AMZN) 0.6 $1.2M 5.1k 238.34
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX) 0.6 $1.2M 24k 49.77
Sl Green Realty Corp (SLG) 0.5 $1.2M 22k 51.77
Blackstone Group Inc Com Cl A (BX) 0.5 $1.1M 9.6k 117.67
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $1.1M 24k 45.70
Meta Platforms Cl A (META) 0.5 $1.1M 2.0k 563.31
Boeing Company (BA) 0.5 $1.1M 5.1k 216.47
Verizon Communications (VZ) 0.5 $1.1M 26k 42.34
AFLAC Incorporated (AFL) 0.5 $1.1M 9.3k 117.26
At&t (T) 0.5 $1.1M 52k 20.70
Nextera Energy (NEE) 0.5 $1.1M 12k 87.77
Wells Fargo & Company (WFC) 0.5 $1.1M 13k 82.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.0M 2.8k 370.04
Exxon Mobil Corporation (XOM) 0.5 $1.0M 7.4k 136.72
Chevron Corporation (CVX) 0.4 $975k 5.9k 165.76
Eli Lilly & Co. (LLY) 0.4 $955k 796.00 1199.44
Pepsi (PEP) 0.4 $934k 6.9k 135.41
Prudential Financial (PRU) 0.4 $922k 8.5k 107.93
Truist Financial Corp equities (TFC) 0.4 $916k 18k 49.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $902k 11k 85.49
Oneok (OKE) 0.4 $893k 10k 86.94
Ge Vernova (GEV) 0.4 $808k 688.00 1174.88
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.4 $786k 18k 43.49
United Parcel Svcs CL B (UPS) 0.4 $782k 7.3k 107.50
Carlyle Group (CG) 0.4 $780k 19k 42.11
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $773k 5.2k 148.32
Micron Technology (MU) 0.4 $770k 667.00 1153.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $759k 7.9k 96.43
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.3 $754k 27k 27.47
Walker & Dunlop (WD) 0.3 $739k 14k 54.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $737k 9.6k 77.11
Broadcom (AVGO) 0.3 $719k 1.9k 377.75
Philip Morris International (PM) 0.3 $716k 4.0k 180.92
Lowe's Companies (LOW) 0.3 $715k 3.2k 220.52
General Mills (GIS) 0.3 $714k 21k 34.80
Charles Schwab Corporation (SCHW) 0.3 $689k 7.5k 92.27
Abbvie (ABBV) 0.3 $678k 2.7k 251.64
PG&E Corporation (PCG) 0.3 $673k 40k 16.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $663k 4.3k 154.29
Starwood Property Trust (STWD) 0.3 $653k 40k 16.38
Block Cl A (XYZ) 0.3 $650k 8.6k 76.00
Raytheon Technologies Corp (RTX) 0.3 $638k 3.4k 189.73
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $630k 24k 26.18
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.3 $624k 19k 32.97
Lamb Weston Hldgs (LW) 0.3 $621k 14k 43.18
salesforce (CRM) 0.3 $584k 3.7k 156.66
Caterpillar (CAT) 0.3 $584k 548.00 1064.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $583k 792.00 736.40
Novo-nordisk A S Adr (NVO) 0.3 $582k 12k 47.94
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $570k 13k 44.85
Illumina (ILMN) 0.3 $557k 3.2k 175.83
Snowflake Com Shs (SNOW) 0.3 $545k 2.1k 254.50
Analog Devices (ADI) 0.2 $544k 1.4k 397.11
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $544k 2.9k 190.51
Apollo Global Mgmt (APO) 0.2 $529k 4.5k 118.30
Starbucks Corporation (SBUX) 0.2 $522k 5.1k 102.20
Spdr Series Trust St Nuve High Etf (HYMB) 0.2 $516k 20k 25.44
PNC Financial Services (PNC) 0.2 $505k 2.0k 246.27
Chubb (CB) 0.2 $476k 1.4k 340.75
Gilead Sciences (GILD) 0.2 $476k 3.8k 126.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $472k 5.3k 88.53
Qualcomm (QCOM) 0.2 $465k 2.5k 184.79
Ishares Tr Core S&p500 Etf (IVV) 0.2 $459k 612.00 749.38
Zions Bancorporation (ZION) 0.2 $456k 6.6k 69.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $451k 8.0k 56.48
Cisco Systems (CSCO) 0.2 $441k 3.8k 117.47
Viatris (VTRS) 0.2 $440k 28k 15.88
Okta Cl A (OKTA) 0.2 $430k 3.2k 136.45
Altria (MO) 0.2 $429k 6.0k 71.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $419k 7.7k 54.63
Quantumscape Corp Com Cl A (QS) 0.2 $418k 55k 7.56
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $417k 19k 22.29
Western Asset Managed Municipals Fnd (MMU) 0.2 $413k 40k 10.42
Illinois Tool Works (ITW) 0.2 $409k 1.5k 270.44
Walt Disney Company (DIS) 0.2 $404k 4.2k 96.25
Marriott Intl Cl A (MAR) 0.2 $399k 1.1k 370.59
Merck & Co (MRK) 0.2 $389k 3.0k 128.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $379k 3.1k 124.16
CVS Caremark Corporation (CVS) 0.2 $374k 3.6k 103.45
Enbridge (ENB) 0.2 $370k 6.8k 54.21
National Bankshares (NKSH) 0.2 $363k 10k 36.33
Kimbell Rty Partners Unit (KRP) 0.2 $357k 25k 14.53
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $357k 9.5k 37.51
Vanguard World Health Car Etf (VHT) 0.2 $355k 1.2k 298.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $353k 1.7k 212.81
Boston Properties (BXP) 0.2 $349k 5.3k 66.31
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $347k 4.3k 80.56
Whirlpool Corporation (WHR) 0.2 $345k 8.8k 39.42
Intel Corporation (INTC) 0.2 $344k 2.5k 139.63
Royce Value Trust (RVT) 0.2 $340k 18k 18.47
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.2 $338k 7.2k 47.20
Northrop Grumman Corporation (NOC) 0.2 $338k 663.00 509.31
Grail (GRAL) 0.2 $335k 4.9k 68.27
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $334k 7.9k 42.44
McDonald's Corporation (MCD) 0.2 $333k 1.2k 270.28
Costco Wholesale Corporation (COST) 0.2 $328k 350.00 936.79
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $328k 42k 7.88
Norfolk Southern (NSC) 0.2 $327k 1.0k 314.55
Aurora Innovation Class A Com (AUR) 0.2 $327k 48k 6.82
Moody's Corporation (MCO) 0.1 $327k 721.00 452.92
Marathon Petroleum Corp (MPC) 0.1 $325k 1.3k 255.76
Mondelez Intl Cl A (MDLZ) 0.1 $316k 5.5k 57.84
TJX Companies (TJX) 0.1 $315k 2.1k 151.51
Intercontinental Exchange (ICE) 0.1 $309k 2.5k 123.11
American Electric Power Company (AEP) 0.1 $308k 2.3k 136.81
Fastenal Company (FAST) 0.1 $307k 6.4k 48.03
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $305k 3.7k 82.34
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $305k 11k 27.33
Vanguard Index Fds Small Cp Etf (VB) 0.1 $304k 1.0k 303.12
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $303k 6.7k 45.34
Spdr Series Trust St Str Sp Div (SDY) 0.1 $300k 2.0k 152.17
Colgate-Palmolive Company (CL) 0.1 $299k 3.3k 91.69
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $296k 5.1k 58.00
Freeport Mcmoran CL B (FCX) 0.1 $292k 4.6k 62.89
Ishares Tr Select Divid Etf (DVY) 0.1 $290k 1.9k 156.30
Lincoln National Corporation (LNC) 0.1 $285k 8.1k 35.35
Arm Holdings Sponsored Ads (ARM) 0.1 $284k 800.00 354.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $284k 3.3k 86.14
Yum! Brands (YUM) 0.1 $277k 1.7k 159.86
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.1 $275k 11k 25.85
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $272k 5.5k 49.37
Oracle Corporation (ORCL) 0.1 $271k 1.9k 146.56
Vanguard Index Fds Value Etf (VTV) 0.1 $268k 1.2k 217.93
Regions Financial Corporation (RF) 0.1 $266k 8.8k 30.20
Air Products & Chemicals (APD) 0.1 $266k 906.00 293.08
Advanced Micro Devices (AMD) 0.1 $266k 457.00 580.91
Abbott Laboratories (ABT) 0.1 $262k 2.9k 90.73
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $262k 2.7k 96.46
Rbc Cad (RY) 0.1 $261k 1.3k 207.03
Nike CL B (NKE) 0.1 $260k 6.3k 41.05
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $259k 10k 25.25
Deere & Company (DE) 0.1 $257k 406.00 633.81
Lockheed Martin Corporation (LMT) 0.1 $255k 500.00 509.50
Bristol Myers Squibb (BMY) 0.1 $252k 4.4k 57.63
L3harris Technologies (LHX) 0.1 $251k 863.00 290.58
ConocoPhillips (COP) 0.1 $249k 2.4k 103.97
Visa Com Cl A (V) 0.1 $248k 723.00 343.28
Emerson Electric (EMR) 0.1 $243k 1.7k 143.14
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $242k 1.5k 158.25
Us Bancorp Com New (USB) 0.1 $242k 4.0k 60.40
Raymond James Financial (RJF) 0.1 $241k 1.6k 152.02
Linde SHS (LIN) 0.1 $241k 464.00 518.65
Applied Materials (AMAT) 0.1 $236k 327.00 723.01
Automatic Data Processing (ADP) 0.1 $236k 1.1k 223.99
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $235k 5.4k 43.75
General Dynamics Corporation (GD) 0.1 $231k 652.00 354.47
Diageo Spon Adr New (DEO) 0.1 $229k 2.8k 80.38
Ishares Tr Core Msci Eafe (IEFA) 0.1 $228k 2.4k 96.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $226k 7.1k 31.71
Stag Industrial (STAG) 0.1 $225k 5.9k 38.06
Williams Companies (WMB) 0.1 $222k 3.0k 74.34
Pfizer (PFE) 0.1 $216k 9.0k 24.08
Texas Instruments Incorporated (TXN) 0.1 $211k 707.00 298.17
Morgan Stanley Com New (MS) 0.1 $211k 1.0k 209.13
Phillips 66 (PSX) 0.1 $206k 1.2k 169.01
American Express Company (AXP) 0.1 $206k 608.00 338.25
Generac Holdings (GNRC) 0.1 $205k 700.00 292.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $205k 212.00 965.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $203k 7.0k 28.96
Coca-cola Europacific Partne SHS (CCEP) 0.1 $200k 2.0k 100.07
Tortoise Capital Series Trus Energy Etf (TNGY) 0.1 $191k 20k 9.71
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $187k 11k 17.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $123k 10k 12.12
Zentalis Pharmaceuticals (ZNTL) 0.0 $103k 21k 4.85
Empire St Rlty Tr Cl A (ESRT) 0.0 $57k 11k 5.41