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Carson Advisory Inc.

Q2 2023 · 13F-HR/A

Carson Advisory Inc.holdings as filed

Filed 2023-07-28 · accession 0001909304-23-000004

$118.4M
Reported value
156
Positions
2023-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
842587107SOSOUTHERN CO$5.0M4.21%70,973CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.5M3.84%13,321CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$4.4M3.75%182,905CommonNONE
037833100AAPLAPPLE INC$4.3M3.65%22,256CommonNONE
281020107EIXEDISON INTL$3.9M3.31%56,453CommonNONE
594918104MSFTMICROSOFT CORP$3.2M2.72%9,441CommonNONE
25746U109DDOMINION ENERGY INC$3.0M2.54%58,117CommonNONE
437076102HDHOME DEPOT INC$2.2M1.84%7,002CommonNONE
00206R102TAT&T INC$2.1M1.77%131,529CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.8M1.54%13,596CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.8M1.51%19,864CommonNONE
478160104JNJJOHNSON & JOHNSON$1.7M1.47%10,534CommonNONE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC$1.6M1.39%141,371CommonNONE
060505104BACBANK AMERICA CORP$1.6M1.35%55,822CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.6M1.35%10,533CommonNONE
247361702DALDELTA AIR LINES INC DEL$1.5M1.31%32,540CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.5M1.29%8,532CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$1.5M1.26%55,167CommonNONE
87161C501SYU1SYNOVUS FINL CORP$1.5M1.26%49,169CommonNONE
46625H100JPMJPMORGAN CHASE & CO$1.5M1.24%10,081CommonNONE
30231G102XOMEXXON MOBIL CORP$1.4M1.18%13,069CommonNONE
191216100KOCOCA COLA CO$1.4M1.17%22,923CommonNONE
46817M107JXNJACKSON FINANCIAL INC$1.3M1.10%42,675CommonNONE
345370860FFORD MTR CO DEL$1.3M1.06%82,997CommonNONE
963320106WHRWHIRLPOOL CORP$1.2M1.03%8,235CommonNONE
713448108PEPPEPSICO INC$1.2M0.99%6,297CommonNONE
001055102AFLAFLAC INC$1.2M0.97%16,531CommonNONE
912909108USX1UNITED STATES STL CORP NEW$1.1M0.96%45,600CommonNONE
93148P102WDWALKER & DUNLOP INC$1.1M0.93%13,950CommonNONE
09260D107BXBLACKSTONE INC$1.1M0.90%11,420CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$1.1M0.89%31,408CommonNONE
149123101CATCATERPILLAR INC$1.0M0.88%4,251CommonNONE
30303M102METAMETA PLATFORMS INC$906,8570.77%3,160CommonNONE
166764100CVXCHEVRON CORP NEW$899,5120.76%5,717CommonNONE
172967424CCITIGROUP INC$894,6950.76%19,433CommonNONE
717081103PFEPFIZER INC$887,8030.75%24,204CommonNONE
78440X887SLGSL GREEN RLTY CORP$869,8890.73%28,948CommonNONE
69331C108PCGPG&E CORP$869,1840.73%50,300CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$857,4800.72%44,200CommonNONE
65339F101NEENEXTERA ENERGY INC$828,4770.70%11,165CommonNONE
097023105BABOEING CO$815,0790.69%3,860CommonNONE
571903202MARMARRIOTT INTL INC NEW$801,8220.68%4,365CommonNONE
922908553VNQVANGUARD INDEX FDS$795,2410.67%9,517CommonNONE
921909768VXUSVANGUARD STAR FDS$769,0250.65%13,713CommonNONE
744320102PRUPRUDENTIAL FINL INC$767,1190.65%8,696CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$762,0500.64%20,491CommonNONE
78464A763SDYSPDR SER TR$751,7480.63%6,133CommonNONE
381430396JUSTGOLDMAN SACHS ETF TR$745,4060.63%11,800CommonNONE
023135106AMZNAMAZON COM INC$739,7930.62%5,675CommonNONE
969457100WMBWILLIAMS COS INC$731,0610.62%22,405CommonNONE
49435R102KRPKIMBELL RTY PARTNERS LP$715,7490.60%48,657CommonNONE
674599105OXYOCCIDENTAL PETE CORP$696,9080.59%11,852CommonNONE
464287200IVVISHARES TR$694,4350.59%1,558CommonNONE
92556H2060VVBPARAMOUNT GLOBAL$694,0690.59%43,625CommonNONE
369604301GEGENERAL ELECTRIC CO$691,8030.58%6,298CommonNONE
67092P508NUMVNUSHARES ETF TR$686,5270.58%23,170CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$677,2870.57%1,409CommonNONE
548661107LOWLOWES COS INC$672,1310.57%2,978CommonNONE
G29183103ETNEATON CORP PLC$665,4400.56%3,309CommonNONE
922908769VTIVANGUARD INDEX FDS$665,0250.56%3,019CommonNONE
89832Q109TFCTRUIST FINL CORP$642,2360.54%21,161CommonNONE
406216101HALHALLIBURTON CO$641,6100.54%19,449CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$614,8960.52%1,758CommonNONE
49456B101KMIKINDER MORGAN INC DEL$605,6220.51%35,170CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$599,8220.51%3,450CommonNONE
032108409DIVOAMPLIFY ETF TR$594,7220.50%16,520CommonNONE
143130102KMXCARMAX INC$585,7330.49%6,998CommonNONE
747525103QCOMQUALCOMM INC$583,7970.49%4,904CommonNONE
14316J108CGCARLYLE GROUP INC$575,2220.49%18,004CommonNONE
949746101WMT2WELLS FARGO CO NEW$570,6740.48%13,371CommonNONE
02079K305GOOGLALPHABET INC$570,4900.48%4,766CommonNONE
595112103MUMICRON TECHNOLOGY INC$560,0120.47%8,874CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$557,5500.47%3,433CommonNONE
808513105SCHWSCHWAB CHARLES CORP$556,7110.47%9,822CommonNONE
92556V106VTRSVIATRIS INC$554,9080.47%55,602CommonNONE
458140100INTCINTEL CORP$550,5900.47%16,465CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$523,0520.44%4,626CommonNONE
931142103WMTWALMART INC$512,3110.43%3,259CommonNONE
254687106DISDISNEY WALT CO$506,0150.43%5,668CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$501,5200.42%6,529CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$500,6640.42%4,961CommonNONE
532457108LLYLILLY ELI & CO$499,5100.42%1,065CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$466,6960.39%6,427CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$422,6450.36%6,850CommonNONE
500754106KHCKRAFT HEINZ CO$408,4320.34%11,505CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$403,7020.34%3,042CommonNONE
452308109ITWILLINOIS TOOL WKS INC$389,0280.33%1,555CommonNONE
580135101MCDMCDONALDS CORP$388,1160.33%1,301CommonNONE
375558103GILDGILEAD SCIENCES INC$377,5660.32%4,899CommonNONE
67092P888NUEMNUSHARES ETF TR$370,3510.31%13,561CommonNONE
46982L108JJACOBS SOLUTIONS INC$367,4890.31%3,091CommonNONE
00287Y109ABBVABBVIE INC$365,8240.31%2,715CommonNONE
67066G104NVDANVIDIA CORPORATION$365,0660.31%863CommonNONE
651639106NEMNEWMONT CORP$363,6720.31%8,525CommonNONE
370334104GISGENERAL MLS INC$351,9570.30%4,589CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$348,5470.29%3,248CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$346,8610.29%2,318CommonNONE
852234103XYZBLOCK INC$338,0420.29%5,078CommonNONE
009158106APDAIR PRODS & CHEMS INC$337,8140.29%1,128CommonNONE
718172109PMPHILIP MORRIS INTL INC$323,2640.27%3,311CommonNONE
036752103ELVELEVANCE HEALTH INC$321,2220.27%723CommonNONE
126650100CVSCVS HEALTH CORP$317,7910.27%4,597CommonNONE
002824100ABTABBOTT LABS$309,1750.26%2,836CommonNONE
452327109ILMNILLUMINA INC$300,9210.25%1,605CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$299,9160.25%658CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$293,7430.25%2,332CommonNONE
634865109NKSHNATIONAL BANKSHARES INC VA$291,9000.25%10,000CommonNONE
531229854FWONKUSDLIBERTY MEDIA CORP DEL$287,7200.24%3,822CommonNONE
988498101YUMYUM BRANDS INC$284,8590.24%2,056CommonNONE
17275R102CSCOCISCO SYS INC$284,7300.24%5,503CommonNONE
58933Y105MRKMERCK & CO INC$284,0900.24%2,462CommonNONE
101121101BXPBOSTON PROPERTIES INC$279,3120.24%4,850CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$278,2580.24%628CommonNONE
921910725VSGXVANGUARD WORLD FD$276,1720.23%5,200CommonNONE
194162103CLCOLGATE PALMOLIVE CO$268,9390.23%3,491CommonNONE
464288687PFFISHARES TR$267,7300.23%8,656CommonNONE
464287721IYWISHARES TR$265,7440.22%2,441CommonNONE
85254J102STAGSTAG INDL INC$265,4760.22%7,399CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$264,7830.22%4,140CommonNONE
855244109SBUXSTARBUCKS CORP$256,5450.22%2,590CommonNONE
37045V100GMGENERAL MTRS CO$256,5240.22%6,653CommonNONE
615369105MCOMOODYS CORP$250,3580.21%720CommonNONE
225310101CACCCREDIT ACCEP CORP MICH$249,9020.21%492CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$246,0720.21%4,447CommonNONE
14040H105COFCAPITAL ONE FINL CORP$245,8640.21%2,248CommonNONE
H1467J104CBCHUBB LIMITED$241,3640.20%1,253CommonNONE
02209S103MOALTRIA GROUP INC$241,3050.20%5,327CommonNONE
00507V109AIYACTIVISION BLIZZARD INC$240,6770.20%2,855CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$238,4290.20%4,932CommonNONE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$236,3030.20%2,412CommonNONE
14365C103POH3CARNIVAL PLC$235,6050.20%13,900CommonNONE
29250N105ENBENBRIDGE INC$233,0480.20%6,273CommonNONE
79466L302CRMSALESFORCE INC$228,5830.19%1,082CommonNONE
464287168DVYISHARES TR$226,7130.19%2,001CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$226,3730.19%1,030CommonNONE
464287614IWFISHARES TR$224,7800.19%817CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$223,0410.19%2,150CommonNONE
780087102RYROYAL BK CDA$220,5810.19%2,310CommonNONE
88579Y101MMM3M CO$217,5390.18%2,173CommonNONE
032654105ADIANALOG DEVICES INC$214,2170.18%1,100CommonNONE
989701107ZIONZIONS BANCORPORATION N A$210,1530.18%7,824CommonNONE
609207105MDLZMONDELEZ INTL INC$209,3910.18%2,871CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$209,0370.18%1,068CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$208,4070.18%16,619CommonNONE
56585A102MPCMARATHON PETE CORP$207,7560.18%1,782CommonNONE
464287804IJRISHARES TR$207,6020.18%2,083CommonNONE
780910105RVTROYCE VALUE TR INC$206,6730.17%14,976CommonNONE
922908744VTVVANGUARD INDEX FDS$204,5040.17%1,439CommonNONE
464287507IJHISHARES TR$202,8810.17%776CommonNONE
74767V109QSQUANTUMSCAPE CORP$184,5690.16%23,100CommonNONE
67066V101NADNUVEEN QUALITY MUNCP INCOME$144,0530.12%12,782CommonNONE
670928100NUVNUVEEN MUN VALUE FD INC$102,6510.09%11,799CommonNONE
09260Q108BTXBLACKROCK INNOVATION AND GRW$99,0770.08%12,621CommonNONE
651229106NWLNEWELL BRANDS INC$89,6100.08%10,300CommonNONE
292104106ESRTEMPIRE ST RLTY TR INC$78,6450.07%10,500CommonNONE
92707Y108VFFVILLAGE FARMS INTL INC$15,1500.01%25,300CommonNONE

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.