Q2 2024 · 13F-HR
Carson Advisory Inc.holdings as filed
Filed 2024-08-07 · accession 0001909304-24-000004
$142.5M
Reported value
166
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $5.8M | 4.06% | 196,782 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 3.93% | 13,778 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.4M | 3.81% | 69,968 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 3.56% | 24,095 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 3.17% | 10,118 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $4.1M | 2.88% | 130,612 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $3.8M | 2.69% | 53,476 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $3.3M | 2.33% | 67,839 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.2M | 2.25% | 31,971 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.7M | 1.86% | 35,779 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 1.81% | 14,880 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 1.73% | 62,107 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.4M | 1.70% | 126,660 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 1.62% | 6,708 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 1.56% | 10,962 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.2M | 1.51% | 65,215 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 1.38% | 11,961 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.9M | 1.31% | 151,622 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.8M | 1.29% | 45,780 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 1.26% | 13,174 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.8M | 1.24% | 37,266 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 1.17% | 26,204 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 1.16% | 11,357 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.5M | 1.02% | 25,772 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.95% | 10,965 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.93% | 6,889 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.3M | 0.91% | 34,250 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $1.3M | 0.88% | 12,750 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.85% | 10,514 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.84% | 13,431 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.79% | 7,189 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.79% | 17,713 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.75% | 6,518 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.75% | 26,004 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.0M | 0.72% | 8,698 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.71% | 3,241 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $945,901 | 0.66% | 29,981 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $898,489 | 0.63% | 11,500 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $890,106 | 0.62% | 7,205 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $878,855 | 0.62% | 1,743 | Common | NONE |
| 097023105 | BA | BOEING CO | $869,281 | 0.61% | 4,776 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $861,115 | 0.60% | 12,161 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $843,910 | 0.59% | 44,557 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $826,650 | 0.58% | 21,278 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $825,753 | 0.58% | 912 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $825,073 | 0.58% | 15,806 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $823,396 | 0.58% | 3,078 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $822,199 | 0.58% | 8,045 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $819,739 | 0.58% | 2,461 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $818,216 | 0.57% | 13,777 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $817,159 | 0.57% | 46,802 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $807,590 | 0.57% | 3,570 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $791,383 | 0.56% | 6,017 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $789,641 | 0.55% | 48,267 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $781,857 | 0.55% | 3,234 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $745,540 | 0.52% | 26,261 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $744,832 | 0.52% | 4,080 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $740,456 | 0.52% | 5,822 | Common | NONE |
| 931142103 | WMT | WALMART INC | $739,428 | 0.52% | 10,921 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $732,423 | 0.51% | 16,009 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $722,480 | 0.51% | 11,462 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $716,594 | 0.50% | 16,861 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $710,843 | 0.50% | 25,405 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $707,333 | 0.50% | 1,293 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $704,170 | 0.49% | 8,407 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $685,733 | 0.48% | 5,808 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $665,591 | 0.47% | 11,038 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $655,407 | 0.46% | 2,973 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $646,397 | 0.45% | 19,570 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $642,291 | 0.45% | 19,014 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $619,084 | 0.43% | 15,419 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $608,135 | 0.43% | 15,714 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $589,242 | 0.41% | 55,432 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $574,769 | 0.40% | 8,435 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $554,413 | 0.39% | 53,360 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $535,595 | 0.38% | 2,689 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $530,799 | 0.37% | 1,042 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $505,737 | 0.35% | 5,094 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $498,267 | 0.35% | 1,938 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $494,976 | 0.35% | 6,717 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $477,713 | 0.34% | 3,005 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $466,970 | 0.33% | 37,238 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $454,051 | 0.32% | 14,661 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $451,815 | 0.32% | 3,100 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $439,962 | 0.31% | 3,554 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $431,819 | 0.30% | 6,826 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $429,315 | 0.30% | 2,503 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $417,313 | 0.29% | 6,250 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $413,816 | 0.29% | 2,256 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $406,796 | 0.29% | 39,304 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $406,372 | 0.29% | 8,557 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $404,282 | 0.28% | 2,326 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $399,900 | 0.28% | 2,493 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $399,442 | 0.28% | 3,942 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $398,559 | 0.28% | 1,564 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $389,308 | 0.27% | 2,844 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $379,530 | 0.27% | 1,488 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $371,731 | 0.26% | 1,569 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $371,090 | 0.26% | 2,259 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $368,497 | 0.26% | 4,739 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $366,446 | 0.26% | 2,357 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $351,751 | 0.25% | 3,696 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $350,295 | 0.25% | 5,353 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $338,110 | 0.24% | 4,928 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $333,949 | 0.23% | 7,700 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $332,313 | 0.23% | 10,314 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $331,979 | 0.23% | 610 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $326,603 | 0.23% | 3,366 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $307,863 | 0.22% | 2,526 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $305,579 | 0.21% | 15,379 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $305,406 | 0.21% | 6,428 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $303,070 | 0.21% | 720 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $297,167 | 0.21% | 2,786 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $291,497 | 0.20% | 2,312 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $290,997 | 0.20% | 342 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $289,815 | 0.20% | 795 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $289,035 | 0.20% | 663 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $288,777 | 0.20% | 2,779 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $286,425 | 0.20% | 4,558 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $286,336 | 0.20% | 4,440 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $285,849 | 0.20% | 6,276 | Common | NONE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $282,800 | 0.20% | 10,000 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $280,493 | 0.20% | 4,556 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $280,200 | 0.20% | 37,510 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $277,129 | 0.19% | 2,655 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $272,496 | 0.19% | 1,194 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $272,338 | 0.19% | 2,056 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $271,372 | 0.19% | 4,637 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $268,380 | 0.19% | 9,361 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $264,590 | 0.19% | 3,399 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $263,694 | 0.19% | 1,868 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $256,534 | 0.18% | 1,075 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $256,490 | 0.18% | 994 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $252,246 | 0.18% | 2,291 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $250,463 | 0.18% | 156 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $250,155 | 0.18% | 1,442 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $247,950 | 0.17% | 1,104 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $246,110 | 0.17% | 5,064 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $245,172 | 0.17% | 6,799 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $243,853 | 0.17% | 6,852 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $242,337 | 0.17% | 2,414 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $240,534 | 0.17% | 4,200 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $238,805 | 0.17% | 986 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $237,564 | 0.17% | 4,191 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $235,005 | 0.16% | 1,209 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $230,846 | 0.16% | 1,075 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $228,480 | 0.16% | 5,100 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $225,806 | 0.16% | 4,764 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $224,198 | 0.16% | 15,494 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $221,079 | 0.16% | 408 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $209,402 | 0.15% | 7,456 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $207,154 | 0.15% | 414 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $206,356 | 0.14% | 2,300 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $206,080 | 0.14% | 551 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $203,125 | 0.14% | 1,679 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $201,358 | 0.14% | 9,062 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $200,896 | 0.14% | 2,393 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $200,578 | 0.14% | 1,885 | Common | NONE |
| 14365C103 | POH3 | CARNIVAL PLC | $185,976 | 0.13% | 10,800 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $162,540 | 0.11% | 13,845 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $130,935 | 0.09% | 11,049 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $113,898 | 0.08% | 23,150 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $101,825 | 0.07% | 11,799 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $98,490 | 0.07% | 10,500 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $68,908 | 0.05% | 21,400 | Common | NONE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $64,499 | 0.05% | 15,770 | 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.