MondegarAI
Carson Advisory Inc.

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$5.8M4.06%196,782CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$5.6M3.93%13,778CommonNONE
842587107SOSOUTHERN CO$5.4M3.81%69,968CommonNONE
037833100AAPLAPPLE INC$5.1M3.56%24,095CommonNONE
594918104MSFTMICROSOFT CORP$4.5M3.17%10,118CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$4.1M2.88%130,612CommonNONE
281020107EIXEDISON INTL$3.8M2.69%53,476CommonNONE
25746U109DDOMINION ENERGY INC$3.3M2.33%67,839CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$3.2M2.25%31,971CommonNONE
46817M107JXNJACKSON FINANCIAL INC$2.7M1.86%35,779CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.6M1.81%14,880CommonNONE
060505104BACBANK AMERICA CORP$2.5M1.73%62,107CommonNONE
00206R102TAT&T INC$2.4M1.70%126,660CommonNONE
437076102HDHOME DEPOT INC$2.3M1.62%6,708CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$2.2M1.56%10,962CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$2.2M1.51%65,215CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.0M1.38%11,961CommonNONE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC$1.9M1.31%151,622CommonNONE
87161C501SYU1SYNOVUS FINL CORP$1.8M1.29%45,780CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.8M1.26%13,174CommonNONE
247361702DALDELTA AIR LINES INC DEL$1.8M1.24%37,266CommonNONE
191216100KOCOCA COLA CO$1.7M1.17%26,204CommonNONE
478160104JNJJOHNSON & JOHNSON$1.7M1.16%11,357CommonNONE
78440X887SLGSL GREEN RLTY CORP$1.5M1.02%25,772CommonNONE
09260D107BXBLACKSTONE INC$1.4M0.95%10,965CommonNONE
023135106AMZNAMAZON COM INC$1.3M0.93%6,889CommonNONE
912909108USX1UNITED STATES STL CORP NEW$1.3M0.91%34,250CommonNONE
93148P102WDWALKER & DUNLOP INC$1.3M0.88%12,750CommonNONE
30231G102XOMEXXON MOBIL CORP$1.2M0.85%10,514CommonNONE
001055102AFLAFLAC INC$1.2M0.84%13,431CommonNONE
166764100CVXCHEVRON CORP NEW$1.1M0.79%7,189CommonNONE
172967424CCITIGROUP INC$1.1M0.79%17,713CommonNONE
713448108PEPPEPSICO INC$1.1M0.75%6,518CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.1M0.75%26,004CommonNONE
744320102PRUPRUDENTIAL FINL INC$1.0M0.72%8,698CommonNONE
G29183103ETNEATON CORP PLC$1.0M0.71%3,241CommonNONE
464288687PFFISHARES TR$945,9010.66%29,981CommonNONE
381430396JUSTGOLDMAN SACHS ETF TR$898,4890.63%11,500CommonNONE
67066G104NVDANVIDIA CORPORATION$890,1060.62%7,205CommonNONE
30303M102METAMETA PLATFORMS INC$878,8550.62%1,743CommonNONE
097023105BABOEING CO$869,2810.61%4,776CommonNONE
65339F101NEENEXTERA ENERGY INC$861,1150.60%12,161CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$843,9100.59%44,557CommonNONE
89832Q109TFCTRUIST FINL CORP$826,6500.58%21,278CommonNONE
532457108LLYELI LILLY & CO$825,7530.58%912CommonNONE
092528603BINCBLACKROCK ETF TRUST II$825,0730.58%15,806CommonNONE
922908769VTIVANGUARD INDEX FDS$823,3960.58%3,078CommonNONE
963320106WHRWHIRLPOOL CORP$822,1990.58%8,045CommonNONE
149123101CATCATERPILLAR INC$819,7390.58%2,461CommonNONE
949746101WMT2WELLS FARGO CO NEW$818,2160.57%13,777CommonNONE
69331C108PCGPG&E CORP$817,1590.57%46,802CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$807,5900.57%3,570CommonNONE
595112103MUMICRON TECHNOLOGY INC$791,3830.56%6,017CommonNONE
49435R102KRPKIMBELL RTY PARTNERS LP$789,6410.55%48,267CommonNONE
571903202MARMARRIOTT INTL INC NEW$781,8570.55%3,234CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$745,5400.52%26,261CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$744,8320.52%4,080CommonNONE
78464A763SDYSPDR SER TR$740,4560.52%5,822CommonNONE
931142103WMTWALMART INC$739,4280.52%10,921CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$732,4230.51%16,009CommonNONE
674599105OXYOCCIDENTAL PETE CORP$722,4800.51%11,462CommonNONE
969457100WMBWILLIAMS COS INC$716,5940.50%16,861CommonNONE
717081103PFEPFIZER INC$710,8430.50%25,405CommonNONE
464287200IVVISHARES TR$707,3330.50%1,293CommonNONE
922908553VNQVANGUARD INDEX FDS$704,1700.49%8,407CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$685,7330.48%5,808CommonNONE
921909768VXUSVANGUARD STAR FDS$665,5910.47%11,038CommonNONE
548661107LOWLOWES COS INC$655,4070.46%2,973CommonNONE
67092P508NUMVNUSHARES ETF TR$646,3970.45%19,570CommonNONE
406216101HALHALLIBURTON CO$642,2910.45%19,014CommonNONE
14316J108CGCARLYLE GROUP INC$619,0840.43%15,419CommonNONE
032108409DIVOAMPLIFY ETF TR$608,1350.43%15,714CommonNONE
92556V106VTRSVIATRIS INC$589,2420.41%55,432CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$574,7690.40%8,435CommonNONE
92556H2060VVBPARAMOUNT GLOBAL$554,4130.39%53,360CommonNONE
747525103QCOMQUALCOMM INC$535,5950.38%2,689CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$530,7990.37%1,042CommonNONE
254687106DISDISNEY WALT CO$505,7370.35%5,094CommonNONE
79466L302CRMSALESFORCE INC$498,2670.35%1,938CommonNONE
808513105SCHWSCHWAB CHARLES CORP$494,9760.35%6,717CommonNONE
369604301GEGE AEROSPACE$477,7130.34%3,005CommonNONE
345370860FFORD MTR CO DEL$466,9700.33%37,238CommonNONE
458140100INTCINTEL CORP$454,0510.32%14,661CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$451,8150.32%3,100CommonNONE
58933Y105MRKMERCK & CO INC$439,9620.31%3,554CommonNONE
370334104GISGENERAL MLS INC$431,8190.30%6,826CommonNONE
00287Y109ABBVABBVIE INC$429,3150.30%2,503CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$417,3130.29%6,250CommonNONE
02079K107GOOGALPHABET INC$413,8160.29%2,256CommonNONE
95766M105MMUWESTERN ASSET MANAGED MUNS F$406,7960.29%39,304CommonNONE
46137V639IGPTINVESCO EXCHANGE TRADED FD T$406,3720.29%8,557CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$404,2820.28%2,326CommonNONE
922908744VTVVANGUARD INDEX FDS$399,9000.28%2,493CommonNONE
718172109PMPHILIP MORRIS INTL INC$399,4420.28%3,942CommonNONE
580135101MCDMCDONALDS CORP$398,5590.28%1,564CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$389,3080.27%2,844CommonNONE
H1467J104CBCHUBB LIMITED$379,5300.27%1,488CommonNONE
452308109ITWILLINOIS TOOL WKS INC$371,7310.26%1,569CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$371,0900.26%2,259CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$368,4970.26%4,739CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$366,4460.26%2,357CommonNONE
P31076105CPACOPA HOLDINGS SA$351,7510.25%3,696CommonNONE
609207105MDLZMONDELEZ INTL INC$350,2950.25%5,353CommonNONE
375558103GILDGILEAD SCIENCES INC$338,1100.24%4,928CommonNONE
989701107ZIONZIONS BANCORPORATION N A$333,9490.23%7,700CommonNONE
500754106KHCKRAFT HEINZ CO$332,3130.23%10,314CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$331,9790.23%610CommonNONE
194162103CLCOLGATE PALMOLIVE CO$326,6030.23%3,366CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$307,8630.22%2,526CommonNONE
49456B101KMIKINDER MORGAN INC DEL$305,5790.21%15,379CommonNONE
17275R102CSCOCISCO SYS INC$305,4060.21%6,428CommonNONE
615369105MCOMOODYS CORP$303,0700.21%720CommonNONE
464287804IJRISHARES TR$297,1670.21%2,786CommonNONE
25243Q205DEODIAGEO PLC$291,4970.20%2,312CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$290,9970.20%342CommonNONE
464287614IWFISHARES TR$289,8150.20%795CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$289,0350.20%663CommonNONE
002824100ABTABBOTT LABS$288,7770.20%2,779CommonNONE
311900104FASTFASTENAL CO$286,4250.20%4,558CommonNONE
852234103XYZBLOCK INC$286,3360.20%4,440CommonNONE
02209S103MOALTRIA GROUP INC$285,8490.20%6,276CommonNONE
634865109NKSHNATIONAL BANKSHARES INC VA$282,8000.20%10,000CommonNONE
101121101BXPBOSTON PROPERTIES INC$280,4930.20%4,556CommonNONE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$280,2000.20%37,510CommonNONE
452327109ILMNILLUMINA INC$277,1290.19%2,655CommonNONE
032654105ADIANALOG DEVICES INC$272,4960.19%1,194CommonNONE
988498101YUMYUM BRANDS INC$272,3380.19%2,056CommonNONE
464287507IJHISHARES TR$271,3720.19%4,637CommonNONE
67092P888NUEMNUSHARES ETF TR$268,3800.19%9,361CommonNONE
855244109SBUXSTARBUCKS CORP$264,5900.19%3,399CommonNONE
68389X105ORCLORACLE CORP$263,6940.19%1,868CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$256,5340.18%1,075CommonNONE
009158106APDAIR PRODS & CHEMS INC$256,4900.18%994CommonNONE
872540109TJXTJX COS INC NEW$252,2460.18%2,291CommonNONE
11135F101AVGOBROADCOM INC$250,4630.18%156CommonNONE
56585A102MPCMARATHON PETE CORP$250,1550.18%1,442CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$247,9500.17%1,104CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$246,1100.17%5,064CommonNONE
85254J102STAGSTAG INDL INC$245,1720.17%6,799CommonNONE
29250N105ENBENBRIDGE INC$243,8530.17%6,852CommonNONE
75513E101RTXRTX CORPORATION$242,3370.17%2,414CommonNONE
921910725VSGXVANGUARD WORLD FD$240,5340.17%4,200CommonNONE
922908629VOVANGUARD INDEX FDS$238,8050.17%986CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$237,5640.17%4,191CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$235,0050.16%1,209CommonNONE
655844108NSCNORFOLK SOUTHN CORP$230,8460.16%1,075CommonNONE
46138G656RDIVINVESCO EXCH TRADED FD TR II$228,4800.16%5,100CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$225,8060.16%4,764CommonNONE
780910105RVTROYCE SMALL CAP TRUST INC$224,1980.16%15,494CommonNONE
036752103ELVELEVANCE HEALTH INC$221,0790.16%408CommonNONE
60741F104MBLYMOBILEYE GLOBAL INC$209,4020.15%7,456CommonNONE
922908363VOOVANGUARD INDEX FDS$207,1540.15%414CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$206,3560.14%2,300CommonNONE
922908736VUGVANGUARD INDEX FDS$206,0800.14%551CommonNONE
464287168DVYISHARES TR$203,1250.14%1,679CommonNONE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$201,3580.14%9,062CommonNONE
46429B697USMVISHARES TR$200,8960.14%2,393CommonNONE
780087102RYROYAL BK CDA$200,5780.14%1,885CommonNONE
14365C103POH3CARNIVAL PLC$185,9760.13%10,800CommonNONE
67066V101NADNUVEEN QUALITY MUNCP INCOME$162,5400.11%13,845CommonNONE
44952J104CRGYCRESCENT ENERGY COMPANY$130,9350.09%11,049CommonNONE
74767V109QSQUANTUMSCAPE CORP$113,8980.08%23,150CommonNONE
670928100NUVNUVEEN MUN VALUE FD INC$101,8250.07%11,799CommonNONE
292104106ESRTEMPIRE ST RLTY TR INC$98,4900.07%10,500CommonNONE
649445103NYCBEURNEW YORK CMNTY BANCORP INC$68,9080.05%21,400CommonNONE
98943L107ZNTLZENTALIS PHARMACEUTICALS INC$64,4990.05%15,770CommonNONE

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.