Q1 2025 · 13F-HR
Carson Advisory Inc.holdings as filed
Filed 2025-05-02 · accession 0001909304-25-000002
$148.5M
Reported value
164
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.7M | 5.16% | 14,381 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $6.4M | 4.31% | 226,120 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6.4M | 4.30% | 69,410 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $5.2M | 3.48% | 160,123 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 3.01% | 20,128 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $4.3M | 2.87% | 76,016 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.8M | 2.58% | 31,419 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $3.7M | 2.48% | 62,380 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 2.38% | 14,240 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.3M | 2.26% | 63,941 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.96% | 7,739 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.6M | 1.77% | 73,675 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 1.68% | 59,646 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 1.65% | 9,983 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.4M | 1.62% | 84,894 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 1.61% | 6,517 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.4M | 1.60% | 28,278 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 1.40% | 12,164 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.9M | 1.27% | 40,379 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.8M | 1.20% | 142,900 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.19% | 10,687 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.7M | 1.18% | 142,731 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 1.10% | 22,812 | Common | NONE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $1.5M | 1.04% | 197,797 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.5M | 1.03% | 49,950 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.93% | 9,900 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.91% | 12,260 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.3M | 0.88% | 30,950 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.87% | 11,640 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.2M | 0.83% | 21,375 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 0.81% | 27,734 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.79% | 7,056 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.78% | 16,400 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.77% | 25,069 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.73% | 5,600 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $1.1M | 0.72% | 12,600 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $987,544 | 0.67% | 8,304 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $974,709 | 0.66% | 23,907 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $954,664 | 0.64% | 6,367 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $932,983 | 0.63% | 12,996 | Common | NONE |
| 931142103 | WMT | WALMART INC | $929,940 | 0.63% | 10,593 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $915,770 | 0.62% | 8,200 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $908,872 | 0.61% | 4,777 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $898,582 | 0.61% | 11,300 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $878,011 | 0.59% | 3,230 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $854,832 | 0.58% | 12,059 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $843,209 | 0.57% | 3,068 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $841,352 | 0.57% | 42,557 | Common | NONE |
| 097023105 | BA | BOEING CO | $841,324 | 0.57% | 4,933 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $835,738 | 0.56% | 1,450 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $835,149 | 0.56% | 20,295 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $803,174 | 0.54% | 18,426 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $787,972 | 0.53% | 45,866 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $787,472 | 0.53% | 5,040 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $786,384 | 0.53% | 8,725 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $760,395 | 0.51% | 7,016 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $737,891 | 0.50% | 8,492 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $711,373 | 0.48% | 7,857 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $701,682 | 0.47% | 6,710 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $660,405 | 0.44% | 55,218 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $655,091 | 0.44% | 2,809 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $648,964 | 0.44% | 18,970 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $634,600 | 0.43% | 10,219 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $626,626 | 0.42% | 3,948 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $622,744 | 0.42% | 3,111 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $617,197 | 0.42% | 1,178 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $614,289 | 0.41% | 4,486 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $576,063 | 0.39% | 2,147 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $518,567 | 0.35% | 4,628 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $513,953 | 0.35% | 2,453 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $513,716 | 0.35% | 622 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $513,282 | 0.35% | 6,557 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $505,280 | 0.34% | 49,104 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $486,709 | 0.33% | 947 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $458,582 | 0.31% | 52,650 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $449,018 | 0.30% | 2,603 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $426,217 | 0.29% | 7,304 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $419,814 | 0.28% | 2,529 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $416,889 | 0.28% | 1,380 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $408,199 | 0.27% | 6,827 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $406,465 | 0.27% | 5,991 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $405,772 | 0.27% | 3,063 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $405,064 | 0.27% | 13,075 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $404,264 | 0.27% | 5,967 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $400,003 | 0.27% | 5,158 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $397,777 | 0.27% | 2,590 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $396,894 | 0.27% | 49,861 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $396,170 | 0.27% | 7,966 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $389,436 | 0.26% | 6,488 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $387,538 | 0.26% | 5,520 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $385,017 | 0.26% | 1,552 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $381,553 | 0.26% | 1,221 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $374,632 | 0.25% | 8,652 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $372,466 | 0.25% | 3,774 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $370,816 | 0.25% | 2,110 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $370,643 | 0.25% | 7,650 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $366,800 | 0.25% | 26,200 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $364,337 | 0.25% | 7,307 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $361,481 | 0.24% | 2,725 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $360,113 | 0.24% | 641 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $342,535 | 0.23% | 669 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $335,297 | 0.23% | 720 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $335,277 | 0.23% | 5,433 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $332,244 | 0.22% | 3,701 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $332,193 | 0.22% | 1,984 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $331,995 | 0.22% | 708 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $326,710 | 0.22% | 905 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $319,896 | 0.22% | 3,261 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $319,844 | 0.22% | 7,218 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $319,591 | 0.22% | 1,046 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $310,895 | 0.21% | 10,618 | Common | NONE |
| 101121101 | BXP | BXP INC | $306,430 | 0.21% | 4,561 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $305,317 | 0.21% | 10,033 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $304,151 | 0.20% | 3,246 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $303,850 | 0.20% | 1,759 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $302,129 | 0.20% | 11,923 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $296,074 | 0.20% | 2,182 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $293,710 | 0.20% | 11,500 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $289,932 | 0.20% | 2,159 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $287,301 | 0.19% | 2,736 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $287,280 | 0.19% | 8,000 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $283,225 | 0.19% | 2,325 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $282,847 | 0.19% | 3,565 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $281,690 | 0.19% | 1,089 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $280,958 | 0.19% | 953 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $279,896 | 0.19% | 1,915 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $275,604 | 0.19% | 291 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $274,759 | 0.19% | 1,362 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $273,020 | 0.18% | 1,735 | Common | NONE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $266,300 | 0.18% | 10,000 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $256,065 | 0.17% | 1,075 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $255,395 | 0.17% | 3,239 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $251,137 | 0.17% | 1,060 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $249,494 | 0.17% | 4,366 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $249,081 | 0.17% | 1,190 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $248,982 | 0.17% | 5,100 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $243,942 | 0.16% | 4,490 | Common | NONE |
| 92826C839 | V | VISA INC | $242,248 | 0.16% | 691 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $235,920 | 0.16% | 4,000 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $235,843 | 0.16% | 16,562 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $234,759 | 0.16% | 1,109 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $229,934 | 0.15% | 7,861 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $228,924 | 0.15% | 3,753 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $227,339 | 0.15% | 1,560 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $225,797 | 0.15% | 5,964 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $223,520 | 0.15% | 1,083 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $222,037 | 0.15% | 2,371 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $221,387 | 0.15% | 1,069 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $220,294 | 0.15% | 1,586 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $216,684 | 0.15% | 5,999 | Common | NONE |
| 23908L108 | DFNL | DAVIS FUNDAMENTAL ETF TR | $216,040 | 0.15% | 5,500 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $216,022 | 0.15% | 1,977 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $208,914 | 0.14% | 449 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $206,065 | 0.14% | 6,016 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $205,951 | 0.14% | 1,473 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $205,335 | 0.14% | 4,253 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $202,866 | 0.14% | 7,564 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $202,487 | 0.14% | 1,796 | Common | NONE |
| 244199105 | DE | DEERE & CO | $201,448 | 0.14% | 429 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $201,130 | 0.14% | 8,959 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $151,200 | 0.10% | 13,125 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $92,144 | 0.06% | 22,150 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $82,110 | 0.06% | 10,500 | Common | NONE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $47,016 | 0.03% | 29,570 | 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.