Q2 2023 · 13F-HR
Carson Advisory Inc.holdings as filed
Filed 2023-07-27 · accession 0001909304-23-000003
$118.9M
Reported value
157
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5.0M | 4.19% | 70,973 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.5M | 3.82% | 13,321 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $4.4M | 3.74% | 182,905 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.3M | 3.63% | 22,256 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $3.9M | 3.30% | 56,453 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 2.70% | 9,441 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $3.0M | 2.53% | 58,117 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $2.2M | 1.83% | 7,002 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $2.1M | 1.77% | 131,529 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 1.53% | 13,596 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 1.50% | 19,864 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.7M | 1.47% | 10,534 | Common | NONE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $1.6M | 1.39% | 141,371 | Common | NONE |
| 053807103 | AVT | AVNET INC | $1.6M | 1.35% | 55,822 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 1.34% | 10,533 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.5M | 1.30% | 32,540 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.5M | 1.29% | 8,532 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.5M | 1.26% | 55,167 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 1.25% | 49,169 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.5M | 1.23% | 10,081 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.4M | 1.18% | 13,069 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 1.16% | 22,923 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.3M | 1.10% | 42,675 | Common | NONE |
| 302491303 | FMC | FMC CORP | $1.3M | 1.06% | 82,997 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.2M | 1.03% | 8,235 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.98% | 6,297 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.97% | 16,531 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.1M | 0.96% | 45,600 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.93% | 13,950 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $1.1M | 0.89% | 11,420 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.1M | 0.89% | 31,408 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.88% | 4,251 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $906,857 | 0.76% | 3,160 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $899,512 | 0.76% | 5,717 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $894,695 | 0.75% | 19,433 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $887,803 | 0.75% | 24,204 | Common | NONE |
| 816851109 | SRE | SEMPRA | $869,889 | 0.73% | 28,948 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $869,184 | 0.73% | 50,300 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $857,480 | 0.72% | 44,200 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $828,477 | 0.70% | 11,165 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $815,079 | 0.69% | 3,860 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $801,822 | 0.67% | 4,365 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $795,241 | 0.67% | 9,517 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $769,025 | 0.65% | 13,713 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $767,119 | 0.65% | 8,696 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $762,050 | 0.64% | 20,491 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $751,748 | 0.63% | 6,133 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $745,406 | 0.63% | 11,800 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $739,793 | 0.62% | 5,675 | Common | NONE |
| 974637100 | WGO | WINNEBAGO INDS INC | $731,061 | 0.62% | 22,405 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $715,749 | 0.60% | 48,657 | Common | NONE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $696,908 | 0.59% | 11,852 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $694,435 | 0.58% | 1,558 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $694,069 | 0.58% | 43,625 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $691,803 | 0.58% | 6,298 | Common | NONE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $686,527 | 0.58% | 23,170 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $677,287 | 0.57% | 1,409 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $672,131 | 0.57% | 2,978 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $665,440 | 0.56% | 3,309 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $665,025 | 0.56% | 3,019 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $642,236 | 0.54% | 21,161 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $641,610 | 0.54% | 19,449 | Common | NONE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $614,896 | 0.52% | 1,758 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $605,622 | 0.51% | 35,170 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $599,822 | 0.50% | 3,450 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $594,722 | 0.50% | 16,520 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $585,733 | 0.49% | 6,998 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $583,797 | 0.49% | 4,904 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $575,222 | 0.48% | 18,004 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $570,674 | 0.48% | 13,371 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $570,490 | 0.48% | 4,766 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $560,012 | 0.47% | 8,874 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $557,550 | 0.47% | 3,433 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $556,711 | 0.47% | 9,822 | Common | NONE |
| 92671V106 | — | VIEW INC | $554,908 | 0.47% | 55,602 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $550,590 | 0.46% | 16,465 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $523,052 | 0.44% | 4,626 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $512,311 | 0.43% | 3,259 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $506,015 | 0.43% | 5,668 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $501,520 | 0.42% | 6,529 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $500,664 | 0.42% | 4,961 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $499,510 | 0.42% | 1,065 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $472,509 | 0.40% | 3,906 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $466,696 | 0.39% | 6,427 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $422,645 | 0.36% | 6,850 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $408,432 | 0.34% | 11,505 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $403,702 | 0.34% | 3,042 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $389,028 | 0.33% | 1,555 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $388,116 | 0.33% | 1,301 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $377,566 | 0.32% | 4,899 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $370,351 | 0.31% | 13,561 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $367,489 | 0.31% | 3,091 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $365,824 | 0.31% | 2,715 | Common | NONE |
| 62944T105 | NVR | NVR INC | $365,066 | 0.31% | 863 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $363,672 | 0.31% | 8,525 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $351,957 | 0.30% | 4,589 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $348,547 | 0.29% | 3,248 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $346,861 | 0.29% | 2,318 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $338,042 | 0.28% | 5,078 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $337,814 | 0.28% | 1,128 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $323,264 | 0.27% | 3,311 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $321,222 | 0.27% | 723 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $317,791 | 0.27% | 4,597 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $309,175 | 0.26% | 2,836 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $300,921 | 0.25% | 1,605 | Common | NONE |
| 668074305 | NWE | NORTHWESTERN CORP | $299,916 | 0.25% | 658 | Common | NONE |
| 731068102 | PII | POLARIS INC | $293,743 | 0.25% | 2,332 | Common | NONE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $291,900 | 0.25% | 10,000 | Common | NONE |
| 531229706 | — | LIBERTY MEDIA CORP DEL | $287,720 | 0.24% | 3,822 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $284,859 | 0.24% | 2,056 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $284,730 | 0.24% | 5,503 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $284,090 | 0.24% | 2,462 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $279,312 | 0.23% | 4,850 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $278,258 | 0.23% | 628 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $276,172 | 0.23% | 5,200 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $268,939 | 0.23% | 3,491 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $267,730 | 0.23% | 8,656 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $265,744 | 0.22% | 2,441 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $265,476 | 0.22% | 7,399 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $264,783 | 0.22% | 4,140 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $256,545 | 0.22% | 2,590 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $256,524 | 0.22% | 6,653 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $250,358 | 0.21% | 720 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $249,902 | 0.21% | 492 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $246,072 | 0.21% | 4,447 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $245,864 | 0.21% | 2,248 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $241,364 | 0.20% | 1,253 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $241,305 | 0.20% | 5,327 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $240,677 | 0.20% | 2,855 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $238,429 | 0.20% | 4,932 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $236,303 | 0.20% | 2,412 | Common | NONE |
| 14365C103 | POH3 | CARNIVAL PLC | $235,605 | 0.20% | 13,900 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $233,048 | 0.20% | 6,273 | Common | NONE |
| 80105N105 | SNY | SANOFI | $228,583 | 0.19% | 1,082 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $226,713 | 0.19% | 2,001 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $226,373 | 0.19% | 1,030 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $224,780 | 0.19% | 817 | Common | NONE |
| 780910105 | RVT | ROYCE VALUE TR INC | $223,041 | 0.19% | 2,150 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $220,581 | 0.19% | 2,310 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $217,539 | 0.18% | 2,173 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $214,217 | 0.18% | 1,100 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $210,153 | 0.18% | 7,824 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $209,391 | 0.18% | 2,871 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $209,037 | 0.18% | 1,068 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $208,407 | 0.18% | 16,619 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $207,756 | 0.17% | 1,782 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $207,602 | 0.17% | 2,083 | Common | NONE |
| 783754104 | RYZ | RYERSON HLDG CORP | $206,673 | 0.17% | 14,976 | Common | NONE |
| 91822M502 | VEON | VEON LTD | $204,504 | 0.17% | 1,439 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $202,881 | 0.17% | 776 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $184,569 | 0.16% | 23,100 | Common | NONE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $144,053 | 0.12% | 12,782 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $102,651 | 0.09% | 11,799 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $99,077 | 0.08% | 12,621 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $89,610 | 0.08% | 10,300 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $78,645 | 0.07% | 10,500 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $15,150 | 0.01% | 25,300 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.