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Carson Advisory Inc.

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.8M4.25%13,830CommonNONE
842587107SOSOUTHERN CO$4.6M4.01%70,767CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$4.2M3.71%184,798CommonNONE
037833100AAPLAPPLE INC$4.0M3.49%23,267CommonNONE
281020107EIXEDISON INTL$3.5M3.09%55,704CommonNONE
594918104MSFTMICROSOFT CORP$3.1M2.75%9,921CommonNONE
25746U109DDOMINION ENERGY INC$2.8M2.45%62,605CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$2.3M1.98%25,566CommonNONE
00206R102TAT&T INC$2.1M1.80%136,796CommonNONE
437076102HDHOME DEPOT INC$2.0M1.74%6,584CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.9M1.62%13,196CommonNONE
46817M107JXNJACKSON FINANCIAL INC$1.7M1.49%44,378CommonNONE
46625H100JPMJPMORGAN CHASE & CO$1.6M1.45%11,371CommonNONE
478160104JNJJOHNSON & JOHNSON$1.6M1.39%10,216CommonNONE
060505104BACBANK AMERICA CORP$1.6M1.37%57,280CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.5M1.34%10,447CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$1.5M1.29%55,722CommonNONE
912909108USX1UNITED STATES STL CORP NEW$1.5M1.28%45,000CommonNONE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC$1.4M1.26%137,959CommonNONE
191216100KOCOCA COLA CO$1.4M1.23%25,065CommonNONE
87161C501SYU1SYNOVUS FINL CORP$1.4M1.21%49,750CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.4M1.21%8,835CommonNONE
001055102AFLAFLAC INC$1.2M1.08%16,109CommonNONE
30231G102XOMEXXON MOBIL CORP$1.2M1.07%10,390CommonNONE
09260D107BXBLACKSTONE INC$1.2M1.06%11,320CommonNONE
166764100CVXCHEVRON CORP NEW$1.2M1.06%7,166CommonNONE
247361702DALDELTA AIR LINES INC DEL$1.2M1.03%31,618CommonNONE
713448108PEPPEPSICO INC$1.1M0.95%6,408CommonNONE
78440X887SLGSL GREEN RLTY CORP$1.1M0.94%28,634CommonNONE
963320106WHRWHIRLPOOL CORP$1.1M0.93%7,935CommonNONE
93148P102WDWALKER & DUNLOP INC$1.0M0.91%14,000CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$1.0M0.90%41,500CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$927,7290.81%30,259CommonNONE
345370860FFORD MTR CO DEL$923,1740.81%74,330CommonNONE
023135106AMZNAMAZON COM INC$887,8060.78%6,984CommonNONE
571903202MARMARRIOTT INTL INC NEW$858,0010.75%4,365CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$846,5630.74%43,750CommonNONE
744320102PRUPRUDENTIAL FINL INC$834,6700.73%8,796CommonNONE
69331C108PCGPG&E CORP$817,7910.72%50,700CommonNONE
717081103PFEPFIZER INC$791,7350.69%23,869CommonNONE
172967424CCITIGROUP INC$786,9400.69%19,133CommonNONE
149123101CATCATERPILLAR INC$778,0760.68%2,850CommonNONE
49435R102KRPKIMBELL RTY PARTNERS LP$767,0580.67%47,941CommonNONE
406216101HALHALLIBURTON CO$752,4400.66%18,579CommonNONE
921909768VXUSVANGUARD STAR FDS$737,9340.65%13,788CommonNONE
922908553VNQVANGUARD INDEX FDS$727,6400.64%9,617CommonNONE
097023105BABOEING CO$727,4270.64%3,795CommonNONE
674599105OXYOCCIDENTAL PETE CORP$723,5540.63%11,152CommonNONE
381430396JUSTGOLDMAN SACHS ETF TR$718,3130.63%11,800CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$717,3560.63%22,134CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$714,0220.63%1,416CommonNONE
G29183103ETNEATON CORP PLC$705,9570.62%3,310CommonNONE
78464A763SDYSPDR SER TR$670,4190.59%5,829CommonNONE
65339F101NEENEXTERA ENERGY INC$664,4670.58%11,598CommonNONE
464287200IVVISHARES TR$660,4820.58%1,538CommonNONE
67092P508NUMVNUSHARES ETF TR$658,7230.58%23,170CommonNONE
969457100WMBWILLIAMS COS INC$642,1340.56%19,060CommonNONE
922908769VTIVANGUARD INDEX FDS$641,2660.56%3,019CommonNONE
595112103MUMICRON TECHNOLOGY INC$626,8240.55%9,214CommonNONE
30303M102METAMETA PLATFORMS INC$624,4370.55%2,080CommonNONE
89832Q109TFCTRUIST FINL CORP$618,3480.54%21,613CommonNONE
548661107LOWLOWES COS INC$615,2160.54%2,960CommonNONE
92556H2060VVBPARAMOUNT GLOBAL$580,8470.51%45,027CommonNONE
369604301GEGENERAL ELECTRIC CO$577,1570.51%5,221CommonNONE
032108409DIVOAMPLIFY ETF TR$574,0310.50%16,528CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$572,8330.50%16,868CommonNONE
458140100INTCINTEL CORP$571,1110.50%16,065CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$568,2130.50%6,330CommonNONE
532457108LLYELI LILLY & CO$567,0160.50%1,056CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$566,1880.50%3,454CommonNONE
49456B101KMIKINDER MORGAN INC DEL$554,0980.49%33,420CommonNONE
808513105SCHWSCHWAB CHARLES CORP$539,2280.47%9,822CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$538,3000.47%3,464CommonNONE
949746101WMT2WELLS FARGO CO NEW$531,2620.47%13,002CommonNONE
931142103WMTWALMART INC$529,3700.46%3,310CommonNONE
14316J108CGCARLYLE GROUP INC$528,0600.46%17,509CommonNONE
747525103QCOMQUALCOMM INC$521,6020.46%4,697CommonNONE
02079K107GOOGALPHABET INC$518,8300.45%3,935CommonNONE
92556V106VTRSVIATRIS INC$512,7590.45%52,004CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$508,6920.45%4,624CommonNONE
143130102KMXCARMAX INC$478,4180.42%6,764CommonNONE
254687106DISDISNEY WALT CO$452,8850.40%5,588CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$432,2410.38%4,974CommonNONE
46982L108JJACOBS SOLUTIONS INC$421,9220.37%3,091CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$413,5620.36%7,139CommonNONE
580135101MCDMCDONALDS CORP$411,0640.36%1,560CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$392,8480.34%3,051CommonNONE
67066G104NVDANVIDIA CORPORATION$392,7960.34%903CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$389,2030.34%5,500CommonNONE
00287Y109ABBVABBVIE INC$388,3550.34%2,605CommonNONE
922908744VTVVANGUARD INDEX FDS$374,1060.33%2,712CommonNONE
500754106KHCKRAFT HEINZ CO$367,3290.32%10,919CommonNONE
375558103GILDGILEAD SCIENCES INC$367,1310.32%4,899CommonNONE
718172109PMPHILIP MORRIS INTL INC$362,8610.32%3,919CommonNONE
452308109ITWILLINOIS TOOL WKS INC$355,0070.31%1,541CommonNONE
67092P888NUEMNUSHARES ETF TR$345,0810.30%13,161CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$329,5390.29%2,326CommonNONE
H1467J104CBCHUBB LIMITED$322,0840.28%1,547CommonNONE
009158106APDAIR PRODS & CHEMS INC$315,3430.28%1,113CommonNONE
036752103ELVELEVANCE HEALTH INC$314,8090.28%723CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$300,2100.26%5,172CommonNONE
02209S103MOALTRIA GROUP INC$300,1500.26%7,138CommonNONE
370334104GISGENERAL MLS INC$293,6540.26%4,589CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$291,8460.26%663CommonNONE
17275R102CSCOCISCO SYS INC$291,7690.26%5,427CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$288,9280.25%2,353CommonNONE
126650100CVSCVS HEALTH CORP$287,7850.25%4,122CommonNONE
58933Y105MRKMERCK & CO INC$285,1930.25%2,770CommonNONE
101121101BXPBOSTON PROPERTIES INC$276,6700.24%4,651CommonNONE
989701107ZIONZIONS BANCORPORATION N A$272,9790.24%7,824CommonNONE
56585A102MPCMARATHON PETE CORP$269,8810.24%1,783CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$268,4310.24%628CommonNONE
00507V109AIYACTIVISION BLIZZARD INC$265,6370.23%2,837CommonNONE
651639106NEMNEWMONT CORP$263,3500.23%7,127CommonNONE
002824100ABTABBOTT LABS$262,6500.23%2,712CommonNONE
921910725VSGXVANGUARD WORLD FD$262,2880.23%5,200CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$260,4690.23%2,569CommonNONE
988498101YUMYUM BRANDS INC$258,0010.23%2,065CommonNONE
464287721IYWISHARES TR$256,1020.22%2,441CommonNONE
85254J102STAGSTAG INDL INC$255,3390.22%7,399CommonNONE
609207105MDLZMONDELEZ INTL INC$252,9380.22%3,645CommonNONE
634865109NKSHNATIONAL BANKSHARES INC VA$250,4000.22%10,000CommonNONE
464288687PFFISHARES TR$248,9180.22%8,256CommonNONE
852234103XYZBLOCK INC$247,1920.22%5,585CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$243,3250.21%1,011CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$242,7360.21%3,114CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$241,4230.21%4,508CommonNONE
464287614IWFISHARES TR$239,6160.21%901CommonNONE
194162103CLCOLGATE PALMOLIVE CO$238,9260.21%3,360CommonNONE
855244109SBUXSTARBUCKS CORP$236,5400.21%2,592CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$235,4620.21%4,936CommonNONE
29250N105ENBENBRIDGE INC$230,5370.20%6,946CommonNONE
615369105MCOMOODYS CORP$227,6420.20%720CommonNONE
225310101CACCCREDIT ACCEP CORP MICH$226,3790.20%492CommonNONE
79466L302CRMSALESFORCE INC$223,6660.20%1,103CommonNONE
452327109ILMNILLUMINA INC$220,3340.19%1,605CommonNONE
37045V100GMGENERAL MTRS CO$219,3360.19%6,653CommonNONE
464287168DVYISHARES TR$215,3880.19%2,001CommonNONE
464287804IJRISHARES TR$215,2900.19%2,282CommonNONE
20030N101CMCSACOMCAST CORP NEW$200,4740.18%4,521CommonNONE
780910105RVTROYCE VALUE TR INC$188,0690.16%14,613CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$181,9640.16%16,755CommonNONE
14365C103POH3CARNIVAL PLC$164,1500.14%13,400CommonNONE
74767V109QSQUANTUMSCAPE CORP$155,2080.14%23,200CommonNONE
67066V101NADNUVEEN QUALITY MUNCP INCOME$139,4250.12%13,750CommonNONE
670928100NUVNUVEEN MUN VALUE FD INC$97,4600.09%11,799CommonNONE
09260Q108BTXBLACKROCK INNOVATION AND GRW$91,7760.08%13,186CommonNONE
292104106ESRTEMPIRE ST RLTY TR INC$84,4200.07%10,500CommonNONE
62921N105NGMUSDNGM BIOPHARMACEUTICALS INC$16,9600.01%15,850CommonNONE
92707Y108VFFVILLAGE FARMS INTL INC$13,7170.01%17,200CommonNONE

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.