Q3 2024 · 13F-HR
Carson Advisory Inc.holdings as filed
Filed 2024-11-01 · accession 0001909304-24-000005
$159.3M
Reported value
177
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $6.5M | 4.08% | 215,484 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 4.05% | 14,013 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6.4M | 4.00% | 70,707 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 3.29% | 22,481 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $4.9M | 3.06% | 146,378 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $4.6M | 2.92% | 53,352 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 2.69% | 9,966 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $4.0M | 2.49% | 68,737 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.7M | 2.32% | 32,055 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 2.01% | 14,515 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $3.0M | 1.90% | 33,185 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 1.71% | 6,718 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.5M | 1.56% | 112,897 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 1.54% | 61,773 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.4M | 1.48% | 64,852 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 1.42% | 10,710 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 1.33% | 12,215 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $2.0M | 1.24% | 151,293 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $2.0M | 1.23% | 44,189 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 1.18% | 13,749 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.11% | 10,951 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 1.08% | 24,044 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 1.05% | 10,940 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.6M | 1.03% | 23,539 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $1.4M | 0.91% | 12,750 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 0.90% | 28,094 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.89% | 42,789 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.4M | 0.87% | 25,759 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.84% | 12,036 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.77% | 6,602 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.77% | 10,481 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.2M | 0.74% | 33,150 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.73% | 25,960 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.71% | 7,728 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.70% | 6,524 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.68% | 17,288 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.67% | 3,230 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.65% | 8,581 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.0M | 0.65% | 8,599 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.65% | 12,191 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $991,442 | 0.62% | 2,535 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $966,284 | 0.61% | 1,688 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $942,080 | 0.59% | 11,500 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $940,212 | 0.59% | 4,747 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $931,869 | 0.58% | 4,128 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $920,890 | 0.58% | 1,039 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $918,862 | 0.58% | 46,478 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $900,405 | 0.57% | 8,415 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $877,502 | 0.55% | 43,057 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $876,650 | 0.55% | 8,453 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $870,070 | 0.55% | 20,343 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $868,735 | 0.55% | 3,068 | Common | NONE |
| 931142103 | WMT | WALMART INC | $850,562 | 0.53% | 10,533 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $829,065 | 0.52% | 5,837 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $811,739 | 0.51% | 2,997 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $809,268 | 0.51% | 8,307 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $804,776 | 0.51% | 16,932 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $802,863 | 0.50% | 23,711 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $790,816 | 0.50% | 49,150 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $782,155 | 0.49% | 4,678 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $774,986 | 0.49% | 13,719 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $774,908 | 0.49% | 16,975 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $752,999 | 0.47% | 1,305 | Common | NONE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $732,924 | 0.46% | 89,381 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $720,959 | 0.45% | 19,570 | Common | NONE |
| 097023105 | BA | BOEING CO | $717,326 | 0.45% | 4,718 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $711,994 | 0.45% | 8,814 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $706,824 | 0.44% | 5,659 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $705,278 | 0.44% | 10,894 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $698,290 | 0.44% | 24,129 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $658,128 | 0.41% | 2,647 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $655,497 | 0.41% | 15,223 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $654,451 | 0.41% | 1,119 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $652,587 | 0.41% | 15,843 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $635,648 | 0.40% | 54,750 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $603,300 | 0.38% | 3,199 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $577,344 | 0.36% | 54,364 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $557,568 | 0.35% | 3,620 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $535,404 | 0.34% | 1,956 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $504,134 | 0.32% | 6,826 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $494,750 | 0.31% | 5,143 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $489,355 | 0.31% | 2,478 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $478,807 | 0.30% | 3,944 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $476,487 | 0.30% | 1,565 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $475,290 | 0.30% | 2,795 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $455,903 | 0.29% | 2,838 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $448,999 | 0.28% | 55,638 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $438,873 | 0.28% | 8,515 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $436,895 | 0.27% | 40,304 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $435,863 | 0.27% | 2,497 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $430,181 | 0.27% | 6,050 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $427,090 | 0.27% | 3,153 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $424,959 | 0.27% | 6,557 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $416,553 | 0.26% | 9,155 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $415,585 | 0.26% | 788 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $415,516 | 0.26% | 3,659 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $413,164 | 0.26% | 4,928 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $411,528 | 0.26% | 1,570 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $408,124 | 0.26% | 2,208 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $405,133 | 0.25% | 2,261 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $403,956 | 0.25% | 2,326 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $403,874 | 0.25% | 1,400 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $385,280 | 0.24% | 1,026 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $374,836 | 0.24% | 5,088 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $371,846 | 0.23% | 4,399 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $370,993 | 0.23% | 12,771 | Common | NONE |
| 101121101 | BXP | BXP INC | $366,726 | 0.23% | 4,558 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $363,719 | 0.23% | 7,703 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $360,839 | 0.23% | 3,085 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $359,540 | 0.23% | 2,757 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $358,868 | 0.23% | 10,221 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $358,721 | 0.23% | 11,553 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $354,508 | 0.22% | 618 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $351,614 | 0.22% | 5,642 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $351,327 | 0.22% | 3,744 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $351,244 | 0.22% | 15,901 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $350,110 | 0.22% | 663 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $341,705 | 0.21% | 720 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $339,176 | 0.21% | 3,267 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $330,821 | 0.21% | 3,393 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $325,532 | 0.20% | 4,558 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $320,955 | 0.20% | 2,815 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $319,765 | 0.20% | 6,265 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $319,759 | 0.20% | 1,389 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $307,659 | 0.19% | 5,781 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $303,555 | 0.19% | 2,163 | Common | NONE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $299,000 | 0.19% | 10,000 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $297,841 | 0.19% | 1,076 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $295,631 | 0.19% | 993 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $291,995 | 0.18% | 329 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $290,378 | 0.18% | 9,361 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $284,310 | 0.18% | 2,035 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $284,182 | 0.18% | 1,668 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $283,759 | 0.18% | 4,227 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $280,710 | 0.18% | 6,912 | Common | NONE |
| 345370860 | F | FORD MTR CO | $271,604 | 0.17% | 25,720 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $269,352 | 0.17% | 2,223 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $267,462 | 0.17% | 1,076 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $267,434 | 0.17% | 1,014 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $265,773 | 0.17% | 6,799 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $261,422 | 0.16% | 1,099 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $258,342 | 0.16% | 4,200 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $258,140 | 0.16% | 1,585 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $256,853 | 0.16% | 1,489 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $256,765 | 0.16% | 1,007 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $254,683 | 0.16% | 5,100 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $254,039 | 0.16% | 11,127 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $252,861 | 0.16% | 8,598 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $252,795 | 0.16% | 5,064 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $252,712 | 0.16% | 4,247 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $247,652 | 0.16% | 15,774 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $246,196 | 0.15% | 2,095 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $242,850 | 0.15% | 4,458 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $240,057 | 0.15% | 2,090 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $233,971 | 0.15% | 400 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $233,806 | 0.15% | 1,731 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $226,364 | 0.14% | 2,359 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $225,248 | 0.14% | 4,353 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $223,411 | 0.14% | 1,791 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $218,489 | 0.14% | 9,365 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $216,869 | 0.14% | 2,375 | Common | NONE |
| 23908L108 | DFNL | DAVIS FUNDAMENTAL ETF TR | $212,607 | 0.13% | 5,748 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $212,160 | 0.13% | 408 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $211,545 | 0.13% | 551 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $208,314 | 0.13% | 437 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $208,119 | 0.13% | 1,450 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $207,132 | 0.13% | 8,959 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $205,943 | 0.13% | 3,853 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $203,204 | 0.13% | 7,400 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $201,586 | 0.13% | 2,407 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $200,065 | 0.13% | 1,950 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $170,624 | 0.11% | 12,400 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $162,488 | 0.10% | 13,125 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $127,938 | 0.08% | 22,250 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $116,340 | 0.07% | 10,500 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $101,917 | 0.06% | 11,299 | Common | NONE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $90,418 | 0.06% | 24,570 | 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.