Q4 2024 · 13F-HR
Carson Advisory Inc.holdings as filed
Filed 2025-02-13 · accession 0001909304-25-000001
$143.8M
Reported value
157
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $6.3M | 4.40% | 216,419 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 4.36% | 13,846 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.7M | 3.97% | 69,406 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 3.62% | 20,800 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $5.0M | 3.45% | 149,007 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $4.2M | 2.90% | 52,228 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $3.9M | 2.70% | 72,195 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.4M | 2.37% | 31,636 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 2.28% | 7,768 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 2.26% | 14,765 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 1.85% | 60,538 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.6M | 1.78% | 29,382 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 1.77% | 6,540 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.5M | 1.75% | 110,256 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 1.68% | 10,050 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.3M | 1.59% | 43,818 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.2M | 1.56% | 63,623 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $2.1M | 1.47% | 41,172 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 1.43% | 12,228 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 1.24% | 10,340 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.7M | 1.21% | 142,993 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.6M | 1.11% | 26,385 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 1.09% | 10,805 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 1.07% | 12,213 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.5M | 1.05% | 47,850 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 1.03% | 23,792 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.5M | 1.02% | 21,671 | Common | NONE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $1.4M | 0.94% | 174,753 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $1.2M | 0.85% | 12,600 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.85% | 11,833 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.81% | 16,635 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.1M | 0.76% | 31,950 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.75% | 3,230 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.74% | 7,390 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.71% | 4,641 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.70% | 25,228 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $998,838 | 0.69% | 8,725 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $995,562 | 0.69% | 8,399 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $982,467 | 0.68% | 7,316 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $958,976 | 0.67% | 6,307 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $956,041 | 0.66% | 11,500 | Common | NONE |
| 931142103 | WMT | WALMART INC | $951,306 | 0.66% | 10,529 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $929,064 | 0.65% | 13,227 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $926,834 | 0.64% | 45,928 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $905,956 | 0.63% | 8,422 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $889,137 | 0.62% | 3,068 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $880,357 | 0.61% | 20,294 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $876,232 | 0.61% | 4,474 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $869,481 | 0.60% | 12,128 | Common | NONE |
| 097023105 | BA | BOEING CO | $859,867 | 0.60% | 4,858 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $832,606 | 0.58% | 1,422 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $808,973 | 0.56% | 19,985 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $806,455 | 0.56% | 42,557 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $799,669 | 0.56% | 6,940 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $758,645 | 0.53% | 15,026 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $740,776 | 0.52% | 4,485 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $731,080 | 0.51% | 8,207 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $723,108 | 0.50% | 8,592 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $696,427 | 0.48% | 2,822 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $677,751 | 0.47% | 19,470 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $677,454 | 0.47% | 2,026 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $667,320 | 0.46% | 53,600 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $619,885 | 0.43% | 10,519 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $596,093 | 0.41% | 1,178 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $568,964 | 0.40% | 20,212 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $565,962 | 0.39% | 2,990 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $532,608 | 0.37% | 3,193 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $499,484 | 0.35% | 647 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $499,452 | 0.35% | 2,529 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $485,284 | 0.34% | 6,557 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $474,887 | 0.33% | 3,946 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $471,699 | 0.33% | 875 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $470,850 | 0.33% | 45,014 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $446,444 | 0.31% | 43,769 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $440,341 | 0.31% | 2,478 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $435,346 | 0.30% | 6,827 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $427,488 | 0.30% | 4,628 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $425,226 | 0.30% | 26,200 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $423,117 | 0.29% | 3,800 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $417,548 | 0.29% | 13,353 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $406,682 | 0.28% | 2,109 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $404,367 | 0.28% | 2,632 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $401,692 | 0.28% | 8,107 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $396,289 | 0.28% | 7,305 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $393,227 | 0.27% | 1,551 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $388,387 | 0.27% | 6,233 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $387,873 | 0.27% | 2,603 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $384,125 | 0.27% | 6,052 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $381,278 | 0.27% | 1,380 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $377,092 | 0.26% | 641 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $372,823 | 0.26% | 47,433 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $371,182 | 0.26% | 3,731 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $370,912 | 0.26% | 5,158 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $368,418 | 0.26% | 2,757 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $363,261 | 0.25% | 905 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $359,645 | 0.25% | 1,241 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $358,193 | 0.25% | 8,652 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $356,510 | 0.25% | 13,438 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $350,767 | 0.24% | 741 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $340,573 | 0.24% | 1,469 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $339,816 | 0.24% | 5,689 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $339,785 | 0.24% | 2,007 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $339,086 | 0.24% | 6,485 | Common | NONE |
| 101121101 | BXP | BXP INC | $339,018 | 0.24% | 4,559 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $331,277 | 0.23% | 648 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $330,275 | 0.23% | 2,885 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $326,847 | 0.23% | 5,521 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $317,863 | 0.22% | 3,740 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $317,629 | 0.22% | 2,808 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $316,301 | 0.22% | 674 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $311,136 | 0.22% | 2,015 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $311,085 | 0.22% | 10,130 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $310,059 | 0.22% | 2,347 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $309,753 | 0.22% | 3,395 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $309,307 | 0.22% | 1,057 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $306,274 | 0.21% | 7,218 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $301,809 | 0.21% | 329 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $299,861 | 0.21% | 1,075 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $294,921 | 0.21% | 3,244 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $290,304 | 0.20% | 6,467 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $289,107 | 0.20% | 1,361 | Common | NONE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $287,100 | 0.20% | 10,000 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $286,431 | 0.20% | 2,371 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $283,538 | 0.20% | 862 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $277,830 | 0.19% | 1,052 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $276,055 | 0.19% | 952 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $275,877 | 0.19% | 8,700 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $272,942 | 0.19% | 1,638 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $271,656 | 0.19% | 9,361 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $263,183 | 0.18% | 2,274 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $259,600 | 0.18% | 1,935 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $256,418 | 0.18% | 16,229 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $248,616 | 0.17% | 1,059 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $247,874 | 0.17% | 4,309 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $246,330 | 0.17% | 13,800 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $246,075 | 0.17% | 5,100 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $245,788 | 0.17% | 1,582 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $243,910 | 0.17% | 1,160 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $238,140 | 0.17% | 4,200 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $229,942 | 0.16% | 6,799 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $227,751 | 0.16% | 2,359 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $223,679 | 0.16% | 1,603 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $223,608 | 0.16% | 3,953 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $223,062 | 0.16% | 1,699 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $217,944 | 0.15% | 531 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $217,901 | 0.15% | 1,714 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $216,481 | 0.15% | 1,796 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $211,558 | 0.15% | 8,995 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $210,391 | 0.15% | 1,698 | Common | NONE |
| 23908L108 | DFNL | DAVIS FUNDAMENTAL ETF TR | $209,495 | 0.15% | 5,500 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $206,757 | 0.14% | 815 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $206,297 | 0.14% | 1,070 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $205,679 | 0.14% | 2,316 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $153,038 | 0.11% | 13,125 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $108,360 | 0.08% | 10,500 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $107,693 | 0.07% | 20,750 | Common | NONE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $74,750 | 0.05% | 24,670 | 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.