Q1 2024 · 13F-HR
Carson Advisory Inc.holdings as filed
Filed 2024-05-03 · accession 0001909304-24-000002
$142.2M
Reported value
173
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 4.16% | 14,069 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $5.6M | 3.92% | 193,444 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.0M | 3.53% | 69,945 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 2.96% | 9,989 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 2.86% | 23,686 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $3.9M | 2.72% | 54,625 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $3.2M | 2.22% | 64,162 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.1M | 2.17% | 31,897 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 1.97% | 14,664 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.6M | 1.86% | 39,877 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.6M | 1.84% | 86,448 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 1.79% | 6,618 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 1.67% | 62,542 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.3M | 1.61% | 130,271 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 1.60% | 11,338 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.1M | 1.44% | 63,202 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.9M | 1.37% | 48,546 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.8M | 1.30% | 151,083 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.8M | 1.29% | 38,419 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 1.18% | 10,379 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 1.13% | 10,142 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 1.07% | 24,883 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.5M | 1.05% | 36,650 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.5M | 1.04% | 26,896 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 1.03% | 9,820 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 1.01% | 10,965 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $1.3M | 0.93% | 13,100 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.86% | 10,515 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.86% | 6,765 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.82% | 13,524 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.80% | 6,511 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.79% | 7,157 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.79% | 17,813 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.74% | 8,997 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.74% | 2,853 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.0M | 0.73% | 28,960 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $980,872 | 0.69% | 2,020 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $976,694 | 0.69% | 23,277 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $975,874 | 0.69% | 3,121 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $964,816 | 0.68% | 8,065 | Common | NONE |
| 097023105 | BA | BOEING CO | $954,916 | 0.67% | 4,948 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $910,926 | 0.64% | 44,807 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $885,576 | 0.62% | 11,800 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $866,506 | 0.61% | 51,701 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $866,322 | 0.61% | 7,349 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $856,702 | 0.60% | 21,978 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $820,528 | 0.58% | 12,839 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $814,225 | 0.57% | 3,227 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $802,051 | 0.56% | 3,086 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $782,085 | 0.55% | 58,892 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $776,624 | 0.55% | 3,049 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $774,762 | 0.54% | 16,516 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $768,857 | 0.54% | 5,858 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $758,148 | 0.53% | 48,850 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $744,543 | 0.52% | 1,416 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $742,767 | 0.52% | 8,589 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $740,856 | 0.52% | 18,794 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $731,107 | 0.51% | 12,614 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $724,780 | 0.51% | 11,152 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $717,343 | 0.50% | 17,027 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $713,100 | 0.50% | 917 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $707,801 | 0.50% | 11,738 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $689,241 | 0.48% | 1,393 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $686,394 | 0.48% | 20,070 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $680,794 | 0.48% | 5,004 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $674,224 | 0.47% | 3,692 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $668,513 | 0.47% | 15,135 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $663,864 | 0.47% | 9,177 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $661,750 | 0.47% | 3,177 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $660,294 | 0.46% | 55,301 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $654,690 | 0.46% | 5,822 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $652,805 | 0.46% | 16,751 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $637,501 | 0.45% | 4,639 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $628,334 | 0.44% | 16,161 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $627,071 | 0.44% | 694 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $622,943 | 0.44% | 3,549 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $622,144 | 0.44% | 5,085 | Common | NONE |
| 931142103 | WMT | WALMART INC | $610,386 | 0.43% | 10,144 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $605,651 | 0.43% | 51,457 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $601,884 | 0.42% | 3,953 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $544,766 | 0.38% | 8,298 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $534,480 | 0.38% | 3,157 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $532,612 | 0.37% | 29,041 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $506,188 | 0.36% | 18,241 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $497,341 | 0.35% | 15,431 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $475,179 | 0.33% | 3,091 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $469,636 | 0.33% | 2,579 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $457,167 | 0.32% | 3,095 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $440,694 | 0.31% | 1,563 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $420,875 | 0.30% | 6,250 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $417,825 | 0.29% | 4,940 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $416,544 | 0.29% | 1,552 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $410,730 | 0.29% | 2,522 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $405,114 | 0.28% | 1,563 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $400,039 | 0.28% | 10,841 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $392,177 | 0.28% | 4,864 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $380,701 | 0.27% | 2,356 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $379,377 | 0.27% | 36,304 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $374,904 | 0.26% | 723 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $362,422 | 0.25% | 3,956 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $360,976 | 0.25% | 4,928 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $354,896 | 0.25% | 2,690 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $352,913 | 0.25% | 3,388 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $351,604 | 0.25% | 4,558 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $336,350 | 0.24% | 7,750 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $336,199 | 0.24% | 1,985 | Common | NONE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $334,100 | 0.23% | 10,000 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $329,716 | 0.23% | 2,441 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $323,596 | 0.23% | 4,955 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $322,475 | 0.23% | 4,609 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $321,576 | 0.23% | 2,162 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $320,540 | 0.23% | 2,545 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $318,646 | 0.22% | 609 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $317,352 | 0.22% | 663 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $315,748 | 0.22% | 2,778 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $308,178 | 0.22% | 2,788 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $302,919 | 0.21% | 3,364 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $301,782 | 0.21% | 1,002 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $295,903 | 0.21% | 5,929 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $285,064 | 0.20% | 2,056 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $284,418 | 0.20% | 7,399 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $282,982 | 0.20% | 720 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $279,428 | 0.20% | 10,161 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $278,563 | 0.20% | 5,310 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $276,663 | 0.19% | 6,343 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $270,267 | 0.19% | 802 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $270,109 | 0.19% | 4,700 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $268,046 | 0.19% | 1,073 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $265,328 | 0.19% | 5,851 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $263,338 | 0.19% | 4,335 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $262,627 | 0.18% | 3,752 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $261,435 | 0.18% | 474 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $260,894 | 0.18% | 2,995 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $255,202 | 0.18% | 1,267 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $248,112 | 0.17% | 1,975 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $247,632 | 0.17% | 6,844 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $245,162 | 0.17% | 5,214 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $244,819 | 0.17% | 3,732 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $244,006 | 0.17% | 4,499 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $242,375 | 0.17% | 33,710 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $239,814 | 0.17% | 327 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $239,710 | 0.17% | 7,456 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $239,307 | 0.17% | 4,136 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $239,104 | 0.17% | 2,998 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $238,758 | 0.17% | 2,613 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $238,623 | 0.17% | 2,447 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $233,872 | 0.16% | 1,182 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $233,733 | 0.16% | 5,100 | Common | NONE |
| 780910105 | RVT | ROYCE VALUE TR INC | $230,508 | 0.16% | 15,195 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $227,265 | 0.16% | 1,655 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $226,045 | 0.16% | 1,384 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $225,284 | 0.16% | 930 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $225,064 | 0.16% | 468 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $223,133 | 0.16% | 1,047 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $217,986 | 0.15% | 2,149 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $216,226 | 0.15% | 865 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $215,533 | 0.15% | 2,300 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $210,500 | 0.15% | 3,448 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $206,819 | 0.15% | 1,679 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $204,404 | 0.14% | 3,806 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $203,533 | 0.14% | 9,062 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $202,482 | 0.14% | 436 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $201,643 | 0.14% | 1,570 | Common | NONE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $201,255 | 0.14% | 12,770 | Common | NONE |
| 14365C103 | POH3 | CARNIVAL PLC | $187,071 | 0.13% | 12,700 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $158,664 | 0.11% | 13,845 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $152,533 | 0.11% | 24,250 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $130,218 | 0.09% | 10,943 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $106,365 | 0.07% | 10,500 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $102,769 | 0.07% | 11,799 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $89,583 | 0.06% | 11,005 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $62,468 | 0.04% | 19,400 | Common | NONE |
| 62921N105 | NGMUSD | NGM BIOPHARMACEUTICALS INC | $35,855 | 0.03% | 22,550 | 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.