Carson Advisory
Latest statistics and disclosures from Carson Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, CGGO, SO, MSFT, AAPL, and represent 17.42% of Carson Advisory's stock portfolio.
- Added to shares of these 10 stocks: TCAF, WMT, IBM, MMU, CPA, FAST, D, BINC, GM, FWONK.
- Started 16 new stock positions in MBLY, RJF, BINC, PSX, VO, KNG, MMU, ZNTL, CGCP, FWONK. GM, FAST, LIN, DVY, CPA, NYCB.
- Reduced shares in these 10 stocks: NVDA, GE, X, , , MU, JXN, MAR, MPC, VNQ.
- Sold out of its positions in CMCSA, DVN, VFF.
- Carson Advisory was a net buyer of stock by $4.6M.
- Carson Advisory has $142M in assets under management (AUM), dropping by 10.56%.
- Central Index Key (CIK): 0001909304
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Portfolio Holdings for Carson Advisory
Carson Advisory holds 173 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $5.9M | 14k | 420.52 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 3.9 | $5.6M | 193k | 28.80 |
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| Southern Company (SO) | 3.5 | $5.0M | 70k | 71.74 |
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| Microsoft Corporation (MSFT) | 3.0 | $4.2M | 10k | 420.73 |
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| Apple (AAPL) | 2.9 | $4.1M | 24k | 171.48 |
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| Edison International (EIX) | 2.7 | $3.9M | 55k | 70.73 |
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| Dominion Resources (D) | 2.2 | $3.2M | +9% | 64k | 49.19 |
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| Duke Energy Corp Com New (DUK) | 2.2 | $3.1M | 32k | 96.71 |
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| International Business Machines (IBM) | 2.0 | $2.8M | +16% | 15k | 190.97 |
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| Jackson Financial Com Cl A (JXN) | 1.9 | $2.6M | -7% | 40k | 66.14 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 1.8 | $2.6M | +28% | 86k | 30.23 |
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| Home Depot (HD) | 1.8 | $2.5M | 6.6k | 383.59 |
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| Bank of America Corporation (BAC) | 1.7 | $2.4M | +3% | 63k | 37.92 |
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| At&t (T) | 1.6 | $2.3M | 130k | 17.60 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $2.3M | 11k | 200.29 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.4 | $2.1M | +3% | 63k | 32.50 |
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| Synovus Finl Corp Com New (SNV) | 1.4 | $1.9M | 49k | 40.06 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 1.3 | $1.8M | +3% | 151k | 12.24 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $1.8M | 38k | 47.87 |
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| Procter & Gamble Company (PG) | 1.2 | $1.7M | 10k | 162.25 |
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| Johnson & Johnson (JNJ) | 1.1 | $1.6M | 10k | 158.19 |
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| Coca-Cola Company (KO) | 1.1 | $1.5M | 25k | 61.18 |
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| United States Steel Corporation (X) | 1.1 | $1.5M | -12% | 37k | 40.78 |
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| Sl Green Realty Corp (SLG) | 1.0 | $1.5M | -3% | 27k | 55.13 |
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| United Parcel Service CL B (UPS) | 1.0 | $1.5M | +9% | 9.8k | 148.63 |
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| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.4M | -2% | 11k | 131.37 |
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| Walker & Dunlop (WD) | 0.9 | $1.3M | 13k | 101.06 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 11k | 116.23 |
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| Amazon (AMZN) | 0.9 | $1.2M | 6.8k | 180.38 |
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| AFLAC Incorporated (AFL) | 0.8 | $1.2M | -5% | 14k | 85.86 |
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| Pepsi (PEP) | 0.8 | $1.1M | 6.5k | 175.01 |
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| Chevron Corporation (CVX) | 0.8 | $1.1M | 7.2k | 157.73 |
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| Citigroup Com New (C) | 0.8 | $1.1M | -2% | 18k | 63.24 |
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| Prudential Financial (PRU) | 0.7 | $1.1M | 9.0k | 117.41 |
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| Caterpillar (CAT) | 0.7 | $1.0M | 2.9k | 366.46 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.7 | $1.0M | 29k | 35.91 |
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| Meta Platforms Cl A (META) | 0.7 | $981k | -3% | 2.0k | 485.58 |
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| Verizon Communications (VZ) | 0.7 | $977k | 23k | 41.96 |
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| Eaton Corp SHS (ETN) | 0.7 | $976k | 3.1k | 312.68 |
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| Whirlpool Corporation (WHR) | 0.7 | $965k | +11% | 8.1k | 119.63 |
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| Boeing Company (BA) | 0.7 | $955k | +32% | 4.9k | 192.99 |
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| Starwood Property Trust (STWD) | 0.6 | $911k | 45k | 20.33 |
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| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.6 | $886k | 12k | 75.05 |
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| PG&E Corporation (PCG) | 0.6 | $867k | 52k | 16.76 |
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| Micron Technology (MU) | 0.6 | $866k | -18% | 7.3k | 117.88 |
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| Truist Financial Corp equities (TFC) | 0.6 | $857k | 22k | 38.98 |
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| Nextera Energy (NEE) | 0.6 | $821k | 13k | 63.91 |
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| Marriott Intl Cl A (MAR) | 0.6 | $814k | -13% | 3.2k | 252.32 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $802k | 3.1k | 259.90 |
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| Ford Motor Company (F) | 0.6 | $782k | +28% | 59k | 13.28 |
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| Lowe's Companies (LOW) | 0.5 | $777k | +2% | 3.0k | 254.71 |
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| Carlyle Group (CG) | 0.5 | $775k | -2% | 17k | 46.91 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $769k | 5.9k | 131.25 |
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| Kimbell Rty Partners Unit (KRP) | 0.5 | $758k | +6% | 49k | 15.52 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $745k | +2% | 1.4k | 525.81 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $743k | -10% | 8.6k | 86.48 |
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| Halliburton Company (HAL) | 0.5 | $741k | 19k | 39.42 |
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| Wells Fargo & Company (WFC) | 0.5 | $731k | 13k | 57.96 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $725k | 11k | 64.99 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.5 | $717k | 17k | 42.13 |
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| Eli Lilly & Co. (LLY) | 0.5 | $713k | -5% | 917.00 | 777.64 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $708k | -7% | 12k | 60.30 |
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| UnitedHealth (UNH) | 0.5 | $689k | 1.4k | 494.79 |
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| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.5 | $686k | -6% | 20k | 34.20 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $681k | 5.0k | 136.05 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $674k | +7% | 3.7k | 182.62 |
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| Intel Corporation (INTC) | 0.5 | $669k | 15k | 44.17 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $664k | -6% | 9.2k | 72.34 |
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| Select Sector Spdr Tr Technology (XLK) | 0.5 | $662k | -4% | 3.2k | 208.29 |
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| Viatris (VTRS) | 0.5 | $660k | +11% | 55k | 11.94 |
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| Apollo Global Mgmt (APO) | 0.5 | $655k | -6% | 5.8k | 112.45 |
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| Williams Companies (WMB) | 0.5 | $653k | 17k | 38.97 |
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| Intercontinental Exchange (ICE) | 0.4 | $638k | 4.6k | 137.42 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.4 | $628k | -2% | 16k | 38.88 |
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| NVIDIA Corporation (NVDA) | 0.4 | $627k | -28% | 694.00 | 903.56 |
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| General Electric Com New (GE) | 0.4 | $623k | -27% | 3.5k | 175.53 |
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| Walt Disney Company (DIS) | 0.4 | $622k | -3% | 5.1k | 122.35 |
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| Wal-Mart Stores (WMT) | 0.4 | $610k | +206% | 10k | 60.17 |
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| Paramount Global Class B Com (PARA) | 0.4 | $606k | +3% | 52k | 11.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $602k | -2% | 4.0k | 152.26 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $545k | +2% | 8.3k | 65.65 |
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| Qualcomm (QCOM) | 0.4 | $535k | -2% | 3.2k | 169.30 |
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| Kinder Morgan (KMI) | 0.4 | $533k | -4% | 29k | 18.34 |
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| Pfizer (PFE) | 0.4 | $506k | -8% | 18k | 27.75 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $497k | +13% | 15k | 32.23 |
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| Jacobs Engineering Group (J) | 0.3 | $475k | 3.1k | 153.73 |
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| Abbvie (ABBV) | 0.3 | $470k | 2.6k | 182.10 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $457k | 3.1k | 147.71 |
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| McDonald's Corporation (MCD) | 0.3 | $441k | +2% | 1.6k | 281.95 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $421k | 6.3k | 67.34 |
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| Block Cl A (SQ) | 0.3 | $418k | 4.9k | 84.58 |
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| Illinois Tool Works (ITW) | 0.3 | $417k | +2% | 1.6k | 268.39 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $411k | 2.5k | 162.86 |
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| Chubb (CB) | 0.3 | $405k | 1.6k | 259.19 |
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| Kraft Heinz (KHC) | 0.3 | $400k | 11k | 36.90 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $392k | -6% | 4.9k | 80.63 |
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| PNC Financial Services (PNC) | 0.3 | $381k | 2.4k | 161.59 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.3 | $379k | NEW | 36k | 10.45 |
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| Anthem (ELV) | 0.3 | $375k | 723.00 | 518.54 |
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| Philip Morris International (PM) | 0.3 | $362k | 4.0k | 91.61 |
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| Gilead Sciences (GILD) | 0.3 | $361k | 4.9k | 73.25 |
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| Merck & Co (MRK) | 0.2 | $355k | +2% | 2.7k | 131.93 |
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| Copa Holdings Sa Cl A (CPA) | 0.2 | $353k | NEW | 3.4k | 104.17 |
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| Fastenal Company (FAST) | 0.2 | $352k | NEW | 4.6k | 77.14 |
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| Zions Bancorporation (ZION) | 0.2 | $336k | 7.8k | 43.40 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $336k | +3% | 2.0k | 169.37 |
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| National Bankshares (NKSH) | 0.2 | $334k | 10k | 33.41 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $330k | 2.4k | 135.07 |
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| Boston Properties (BXP) | 0.2 | $324k | +2% | 5.0k | 65.31 |
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| General Mills (GIS) | 0.2 | $323k | 4.6k | 69.97 |
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| Diageo Spon Adr New (DEO) | 0.2 | $322k | +16% | 2.2k | 148.74 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $321k | 2.5k | 125.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $319k | 609.00 | 523.23 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $317k | 663.00 | 478.66 |
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| Abbott Laboratories (ABT) | 0.2 | $316k | +4% | 2.8k | 113.66 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $308k | +27% | 2.8k | 110.54 |
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| Colgate-Palmolive Company (CL) | 0.2 | $303k | 3.4k | 90.05 |
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| salesforce (CRM) | 0.2 | $302k | 1.0k | 301.18 |
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| Cisco Systems (CSCO) | 0.2 | $296k | +4% | 5.9k | 49.91 |
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| Yum! Brands (YUM) | 0.2 | $285k | 2.1k | 138.65 |
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| Stag Industrial (STAG) | 0.2 | $284k | 7.4k | 38.44 |
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| Moody's Corporation (MCO) | 0.2 | $283k | 720.00 | 393.03 |
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| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.2 | $279k | -22% | 10k | 27.50 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.2 | $279k | NEW | 5.3k | 52.46 |
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| Altria (MO) | 0.2 | $277k | +4% | 6.3k | 43.62 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $270k | -11% | 802.00 | 336.99 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $270k | -7% | 4.7k | 57.47 |
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| Automatic Data Processing (ADP) | 0.2 | $268k | +5% | 1.1k | 249.81 |
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| General Motors Company (GM) | 0.2 | $265k | NEW | 5.9k | 45.35 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $263k | +457% | 4.3k | 60.75 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $263k | 3.8k | 70.00 |
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| Credit Acceptance (CACC) | 0.2 | $261k | -3% | 474.00 | 551.55 |
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| CarMax (KMX) | 0.2 | $261k | 3.0k | 87.11 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $255k | -26% | 1.3k | 201.42 |
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| Oracle Corporation (ORCL) | 0.2 | $248k | 2.0k | 125.63 |
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| Enbridge (ENB) | 0.2 | $248k | 6.8k | 36.18 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $245k | +6% | 5.2k | 47.02 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $245k | NEW | 3.7k | 65.60 |
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| Bristol Myers Squibb (BMY) | 0.2 | $244k | 4.5k | 54.24 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $242k | +74% | 34k | 7.19 |
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| Costco Wholesale Corporation (COST) | 0.2 | $240k | +4% | 327.00 | 733.38 |
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| Mobileye Global Common Class A (MBLY) | 0.2 | $240k | NEW | 7.5k | 32.15 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $239k | -9% | 4.1k | 57.86 |
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| CVS Caremark Corporation (CVS) | 0.2 | $239k | -3% | 3.0k | 79.75 |
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| Starbucks Corporation (SBUX) | 0.2 | $239k | 2.6k | 91.37 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $239k | 2.4k | 97.52 |
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| Analog Devices (ADI) | 0.2 | $234k | +7% | 1.2k | 197.86 |
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| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.2 | $234k | 5.1k | 45.83 |
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| Royce Value Trust (RVT) | 0.2 | $231k | 15k | 15.17 |
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| Illumina (ILMN) | 0.2 | $227k | +13% | 1.7k | 137.32 |
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| Phillips 66 (PSX) | 0.2 | $226k | NEW | 1.4k | 163.33 |
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| Air Products & Chemicals (APD) | 0.2 | $225k | +2% | 930.00 | 242.24 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $225k | -4% | 468.00 | 480.91 |
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| L3harris Technologies (LHX) | 0.2 | $223k | 1.0k | 213.12 |
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| TJX Companies (TJX) | 0.2 | $218k | 2.1k | 101.44 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $216k | NEW | 865.00 | 249.97 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $216k | -26% | 2.3k | 93.71 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $211k | -5% | 3.4k | 61.05 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $207k | NEW | 1.7k | 123.18 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $204k | NEW | 3.8k | 53.71 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.1 | $204k | NEW | 9.1k | 22.46 |
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| Linde SHS (LIN) | 0.1 | $203k | NEW | 436.00 | 464.41 |
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| Raymond James Financial (RJF) | 0.1 | $202k | NEW | 1.6k | 128.44 |
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| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $201k | NEW | 13k | 15.76 |
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| Carnival Adr (CUK) | 0.1 | $187k | 13k | 14.73 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $159k | 14k | 11.46 |
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| Quantumscape Corp Com Cl A (QS) | 0.1 | $153k | +13% | 24k | 6.29 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $130k | 11k | 11.90 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $106k | 11k | 10.13 |
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| Nuveen Muni Value Fund (NUV) | 0.1 | $103k | 12k | 8.71 |
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| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.1 | $90k | +2% | 11k | 8.14 |
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| New York Community Ban (NYCB) | 0.0 | $63k | NEW | 19k | 3.22 |
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| Ngm Biopharmaceuticals (NGM) | 0.0 | $36k | 23k | 1.59 |
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Past Filings by Carson Advisory
SEC 13F filings are viewable for Carson Advisory going back to 2021
- Carson Advisory 2024 Q1 filed May 3, 2024
- Carson Advisory 2023 Q4 filed Feb. 6, 2024
- Carson Advisory 2023 Q3 filed Nov. 9, 2023
- Carson Advisory 2023 Q2 restated filed July 28, 2023
- Carson Advisory 2023 Q2 filed July 27, 2023
- Carson Advisory 2023 Q1 filed May 5, 2023
- Carson Advisory 2022 Q4 filed Feb. 8, 2023
- Carson Advisory 2022 Q3 filed Nov. 7, 2022
- Carson Advisory 2022 Q2 filed Aug. 3, 2022
- Carson Advisory 2022 Q1 filed May 3, 2022
- Carson Advisory 2021 Q4 filed Feb. 8, 2022