Carson Advisory

Carson Advisory as of March 31, 2024

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