Q3 2023 · 13F-HR
Carson Advisory Inc.holdings as filed
Filed 2023-11-09 · accession 0001909304-23-000005
$114.1M
Reported value
150
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 4.25% | 13,830 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.6M | 4.01% | 70,767 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $4.2M | 3.71% | 184,798 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 3.49% | 23,267 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $3.5M | 3.09% | 55,704 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 2.75% | 9,921 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.8M | 2.45% | 62,605 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.3M | 1.98% | 25,566 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.1M | 1.80% | 136,796 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 1.74% | 6,584 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 1.62% | 13,196 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.7M | 1.49% | 44,378 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 1.45% | 11,371 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 1.39% | 10,216 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 1.37% | 57,280 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 1.34% | 10,447 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.5M | 1.29% | 55,722 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.5M | 1.28% | 45,000 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.4M | 1.26% | 137,959 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 1.23% | 25,065 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.4M | 1.21% | 49,750 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 1.21% | 8,835 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.2M | 1.08% | 16,109 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 1.07% | 10,390 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 1.06% | 11,320 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 1.06% | 7,166 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 1.03% | 31,618 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.95% | 6,408 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.1M | 0.94% | 28,634 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.1M | 0.93% | 7,935 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $1.0M | 0.91% | 14,000 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.0M | 0.90% | 41,500 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $927,729 | 0.81% | 30,259 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $923,174 | 0.81% | 74,330 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $887,806 | 0.78% | 6,984 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $858,001 | 0.75% | 4,365 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $846,563 | 0.74% | 43,750 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $834,670 | 0.73% | 8,796 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $817,791 | 0.72% | 50,700 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $791,735 | 0.69% | 23,869 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $786,940 | 0.69% | 19,133 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $778,076 | 0.68% | 2,850 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $767,058 | 0.67% | 47,941 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $752,440 | 0.66% | 18,579 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $737,934 | 0.65% | 13,788 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $727,640 | 0.64% | 9,617 | Common | NONE |
| 097023105 | BA | BOEING CO | $727,427 | 0.64% | 3,795 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $723,554 | 0.63% | 11,152 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $718,313 | 0.63% | 11,800 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $717,356 | 0.63% | 22,134 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $714,022 | 0.63% | 1,416 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $705,957 | 0.62% | 3,310 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $670,419 | 0.59% | 5,829 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $664,467 | 0.58% | 11,598 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $660,482 | 0.58% | 1,538 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $658,723 | 0.58% | 23,170 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $642,134 | 0.56% | 19,060 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $641,266 | 0.56% | 3,019 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $626,824 | 0.55% | 9,214 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $624,437 | 0.55% | 2,080 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $618,348 | 0.54% | 21,613 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $615,216 | 0.54% | 2,960 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $580,847 | 0.51% | 45,027 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $577,157 | 0.51% | 5,221 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $574,031 | 0.50% | 16,528 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $572,833 | 0.50% | 16,868 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $571,111 | 0.50% | 16,065 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $568,213 | 0.50% | 6,330 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $567,016 | 0.50% | 1,056 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $566,188 | 0.50% | 3,454 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $554,098 | 0.49% | 33,420 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $539,228 | 0.47% | 9,822 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $538,300 | 0.47% | 3,464 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $531,262 | 0.47% | 13,002 | Common | NONE |
| 931142103 | WMT | WALMART INC | $529,370 | 0.46% | 3,310 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $528,060 | 0.46% | 17,509 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $521,602 | 0.46% | 4,697 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $518,830 | 0.45% | 3,935 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $512,759 | 0.45% | 52,004 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $508,692 | 0.45% | 4,624 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $478,418 | 0.42% | 6,764 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $452,885 | 0.40% | 5,588 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $432,241 | 0.38% | 4,974 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $421,922 | 0.37% | 3,091 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $413,562 | 0.36% | 7,139 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $411,064 | 0.36% | 1,560 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $392,848 | 0.34% | 3,051 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $392,796 | 0.34% | 903 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $389,203 | 0.34% | 5,500 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $388,355 | 0.34% | 2,605 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $374,106 | 0.33% | 2,712 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $367,329 | 0.32% | 10,919 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $367,131 | 0.32% | 4,899 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $362,861 | 0.32% | 3,919 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $355,007 | 0.31% | 1,541 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $345,081 | 0.30% | 13,161 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $329,539 | 0.29% | 2,326 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $322,084 | 0.28% | 1,547 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $315,343 | 0.28% | 1,113 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $314,809 | 0.28% | 723 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $300,210 | 0.26% | 5,172 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $300,150 | 0.26% | 7,138 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $293,654 | 0.26% | 4,589 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $291,846 | 0.26% | 663 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $291,769 | 0.26% | 5,427 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $288,928 | 0.25% | 2,353 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $287,785 | 0.25% | 4,122 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $285,193 | 0.25% | 2,770 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $276,670 | 0.24% | 4,651 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $272,979 | 0.24% | 7,824 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $269,881 | 0.24% | 1,783 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $268,431 | 0.24% | 628 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $265,637 | 0.23% | 2,837 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $263,350 | 0.23% | 7,127 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $262,650 | 0.23% | 2,712 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $262,288 | 0.23% | 5,200 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $260,469 | 0.23% | 2,569 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $258,001 | 0.23% | 2,065 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $256,102 | 0.22% | 2,441 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $255,339 | 0.22% | 7,399 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $252,938 | 0.22% | 3,645 | Common | NONE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $250,400 | 0.22% | 10,000 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $248,918 | 0.22% | 8,256 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $247,192 | 0.22% | 5,585 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $243,325 | 0.21% | 1,011 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $242,736 | 0.21% | 3,114 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $241,423 | 0.21% | 4,508 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $239,616 | 0.21% | 901 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $238,926 | 0.21% | 3,360 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $236,540 | 0.21% | 2,592 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $235,462 | 0.21% | 4,936 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $230,537 | 0.20% | 6,946 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $227,642 | 0.20% | 720 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $226,379 | 0.20% | 492 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $223,666 | 0.20% | 1,103 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $220,334 | 0.19% | 1,605 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $219,336 | 0.19% | 6,653 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $215,388 | 0.19% | 2,001 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $215,290 | 0.19% | 2,282 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $200,474 | 0.18% | 4,521 | Common | NONE |
| 780910105 | RVT | ROYCE VALUE TR INC | $188,069 | 0.16% | 14,613 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $181,964 | 0.16% | 16,755 | Common | NONE |
| 14365C103 | POH3 | CARNIVAL PLC | $164,150 | 0.14% | 13,400 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $155,208 | 0.14% | 23,200 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $139,425 | 0.12% | 13,750 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $97,460 | 0.09% | 11,799 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $91,776 | 0.08% | 13,186 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $84,420 | 0.07% | 10,500 | Common | NONE |
| 62921N105 | NGMUSD | NGM BIOPHARMACEUTICALS INC | $16,960 | 0.01% | 15,850 | Common | NONE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $13,717 | 0.01% | 17,200 | 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.