Q4 2023 · 13F-HR
Carson Advisory Inc.holdings as filed
Filed 2024-02-06 · accession 0001909304-24-000001
$128.6M
Reported value
160
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 3.89% | 14,021 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $5.0M | 3.88% | 193,725 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.9M | 3.83% | 70,228 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 3.59% | 23,973 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $3.9M | 3.03% | 54,473 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 2.88% | 9,851 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.1M | 2.40% | 31,798 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.7M | 2.14% | 58,488 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 1.78% | 6,588 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.2M | 1.71% | 42,880 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.2M | 1.70% | 129,944 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 1.60% | 12,576 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.0M | 1.59% | 42,100 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 1.58% | 60,233 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 1.49% | 11,286 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.9M | 1.45% | 67,464 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.8M | 1.43% | 48,962 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.8M | 1.41% | 60,842 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.7M | 1.35% | 146,633 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 1.22% | 9,975 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.5M | 1.20% | 38,470 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 1.19% | 10,455 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 1.14% | 24,983 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 1.14% | 11,245 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $1.5M | 1.14% | 13,150 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 1.10% | 8,975 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.3M | 0.98% | 27,790 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.92% | 14,376 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.85% | 6,420 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.82% | 7,064 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.81% | 10,472 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.0M | 0.79% | 29,359 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.79% | 6,674 | Common | NONE |
| 097023105 | BA | BOEING CO | $976,173 | 0.76% | 3,745 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $942,021 | 0.73% | 18,313 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $941,843 | 0.73% | 44,807 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $933,060 | 0.73% | 8,997 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $924,939 | 0.72% | 51,300 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $882,833 | 0.69% | 7,250 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $874,380 | 0.68% | 23,193 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $847,257 | 0.66% | 9,589 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $842,688 | 0.66% | 2,850 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $840,495 | 0.65% | 3,727 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $809,582 | 0.63% | 21,928 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $802,038 | 0.62% | 11,800 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $779,696 | 0.61% | 12,837 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $772,180 | 0.60% | 9,048 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $765,559 | 0.60% | 15,235 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $746,301 | 0.58% | 3,099 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $741,192 | 0.58% | 2,094 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $739,275 | 0.57% | 1,404 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $738,294 | 0.57% | 12,738 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $734,433 | 0.57% | 3,096 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $734,023 | 0.57% | 49,630 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $730,343 | 0.57% | 5,844 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $692,250 | 0.54% | 17,013 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $689,148 | 0.54% | 45,791 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $677,164 | 0.53% | 21,470 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $676,725 | 0.53% | 18,720 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $675,754 | 0.53% | 9,822 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $665,897 | 0.52% | 11,152 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $659,533 | 0.51% | 2,964 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $657,544 | 0.51% | 1,377 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $642,265 | 0.50% | 3,337 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $641,353 | 0.50% | 17,003 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $628,049 | 0.49% | 4,921 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $623,568 | 0.48% | 12,669 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $604,334 | 0.47% | 16,534 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $593,698 | 0.46% | 4,623 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $586,767 | 0.46% | 3,443 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $580,693 | 0.45% | 6,231 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $580,508 | 0.45% | 16,667 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $574,620 | 0.45% | 19,959 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $569,780 | 0.44% | 4,043 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $563,200 | 0.44% | 966 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $557,144 | 0.43% | 45,705 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $538,262 | 0.42% | 49,701 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $535,968 | 0.42% | 30,384 | Common | NONE |
| 931142103 | WMT | WALMART INC | $521,823 | 0.41% | 3,310 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $521,768 | 0.41% | 5,017 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $512,172 | 0.40% | 8,087 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $480,859 | 0.37% | 971 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $474,540 | 0.37% | 5,256 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $469,903 | 0.37% | 3,249 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $453,121 | 0.35% | 1,528 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $425,151 | 0.33% | 13,631 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $416,603 | 0.32% | 3,055 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $409,448 | 0.32% | 6,350 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $408,302 | 0.32% | 11,041 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $407,416 | 0.32% | 2,629 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $401,212 | 0.31% | 3,091 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $399,217 | 0.31% | 4,928 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $394,728 | 0.31% | 1,507 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $394,303 | 0.31% | 5,179 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $382,109 | 0.30% | 4,940 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $372,154 | 0.29% | 2,489 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $371,576 | 0.29% | 3,950 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $364,626 | 0.28% | 2,355 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $352,735 | 0.27% | 1,561 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $351,994 | 0.27% | 13,061 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $340,938 | 0.27% | 723 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $340,560 | 0.26% | 4,853 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $339,993 | 0.26% | 7,750 | Common | NONE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $323,500 | 0.25% | 10,000 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $311,313 | 0.24% | 665 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $304,150 | 0.24% | 1,927 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $300,192 | 0.23% | 4,608 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $300,142 | 0.23% | 2,445 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $293,116 | 0.23% | 2,663 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $291,920 | 0.23% | 614 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $290,485 | 0.23% | 7,399 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $289,441 | 0.23% | 2,539 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $286,320 | 0.22% | 5,667 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $286,114 | 0.22% | 2,624 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $281,928 | 0.22% | 5,100 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $281,203 | 0.22% | 720 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $279,637 | 0.22% | 3,114 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $273,340 | 0.21% | 902 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $271,073 | 0.21% | 1,861 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $269,716 | 0.21% | 3,724 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $268,637 | 0.21% | 2,056 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $267,985 | 0.21% | 3,362 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $262,103 | 0.20% | 492 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $261,035 | 0.20% | 992 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $257,416 | 0.20% | 1,735 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $251,713 | 0.20% | 4,578 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $250,634 | 0.19% | 2,611 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $249,073 | 0.19% | 910 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $246,269 | 0.19% | 6,837 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $245,628 | 0.19% | 6,089 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $244,031 | 0.19% | 3,091 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $236,600 | 0.18% | 2,186 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $235,938 | 0.18% | 1,013 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $234,716 | 0.18% | 4,574 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $229,836 | 0.18% | 2,995 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $222,870 | 0.17% | 5,100 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $219,480 | 0.17% | 1,042 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $218,977 | 0.17% | 1,103 | Common | NONE |
| 780910105 | RVT | ROYCE VALUE TR INC | $217,133 | 0.17% | 14,913 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $215,503 | 0.17% | 778 | Common | NONE |
| 14365C103 | POH3 | CARNIVAL PLC | $214,122 | 0.17% | 12,700 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $213,968 | 0.17% | 490 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $209,189 | 0.16% | 4,914 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $208,224 | 0.16% | 1,975 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $205,960 | 0.16% | 312 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $203,309 | 0.16% | 2,416 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $203,078 | 0.16% | 4,483 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $202,594 | 0.16% | 1,455 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $202,305 | 0.16% | 3,634 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $200,846 | 0.16% | 4,580 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $200,443 | 0.16% | 2,137 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $158,525 | 0.12% | 13,845 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $148,383 | 0.12% | 21,350 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $143,659 | 0.11% | 10,875 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $130,536 | 0.10% | 19,310 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $101,745 | 0.08% | 10,500 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $101,471 | 0.08% | 11,799 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $78,388 | 0.06% | 10,694 | Common | NONE |
| 62921N105 | NGMUSD | NGM BIOPHARMACEUTICALS INC | $19,370 | 0.02% | 22,550 | Common | NONE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $7,838 | 0.01% | 10,300 | 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.