13F HOLDINGS REPORT
Carson Advisory Inc.
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001909304-23-000001
Total Value
$104.3M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHERN CO | SOMN | 72,916 | $5.2M | 4.99% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,438 | $4.2M | 3.98% |
| 3 | NUVEEN GEORGIA QLTY MUN INC | NU | 394,475 | $4.0M | 3.83% |
| 4 | EDISON INTL | 281020107 | 58,351 | $3.7M | 3.56% |
| 5 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 159,949 | $3.4M | 3.22% |
| 6 | APPLE INC | AAPL | 22,553 | $2.9M | 2.81% |
| 7 | DOMINION ENERGY INC | D | 45,437 | $2.8M | 2.67% |
| 8 | AT&T INC | T-PC | 146,059 | $2.7M | 2.58% |
| 9 | BANK AMERICA CORP | 060505104 | 71,868 | $2.4M | 2.28% |
| 10 | MICROSOFT CORP | MSFT | 9,643 | $2.3M | 2.22% |
| 11 | HOME DEPOT INC | HD | 7,182 | $2.3M | 2.18% |
| 12 | DUKE ENERGY CORP NEW | DUKB | 21,144 | $2.2M | 2.09% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 14,749 | $2.1M | 1.99% |
| 14 | SYNOVUS FINL CORP | 87161C501 | 50,650 | $1.9M | 1.82% |
| 15 | JOHNSON & JOHNSON | JNJ | 10,112 | $1.8M | 1.71% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 11,024 | $1.7M | 1.60% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 8,695 | $1.5M | 1.45% |
| 18 | COCA COLA CO | KO | 22,848 | $1.5M | 1.39% |
| 19 | JPMORGAN CHASE & CO | VYLD | 10,692 | $1.4M | 1.38% |
| 20 | JACKSON FINANCIAL INC | JXN-PA | 39,474 | $1.4M | 1.32% |
| 21 | PFIZER INC | PFE | 26,477 | $1.4M | 1.30% |
| 22 | UNITED STATES STL CORP NEW | UNTCW | 48,125 | $1.2M | 1.16% |
| 23 | AFLAC INC | AFL | 16,516 | $1.2M | 1.14% |
| 24 | PEPSICO INC | PEP | 6,254 | $1.1M | 1.08% |
| 25 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 45,373 | $1.1M | 1.03% |
| 26 | CITIGROUP INC | C-PR | 23,403 | $1.1M | 1.02% |
| 27 | CHEVRON CORP NEW | CVX | 5,725 | $1.0M | 0.99% |
| 28 | WEYERHAEUSER CO MTN BE | WY | 31,954 | $990,587 | 0.95% |
| 29 | EXXON MOBIL CORP | XOM | 8,866 | $977,893 | 0.94% |
| 30 | DELTA AIR LINES INC DEL | DAL | 29,615 | $973,149 | 0.93% |
| 31 | WALKER & DUNLOP INC | WD | 12,000 | $941,760 | 0.90% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 11,185 | $935,025 | 0.90% |
| 33 | WHIRLPOOL CORP | WHR-PA | 6,565 | $928,685 | 0.89% |
| 34 | GENERAL ELECTRIC CO | 369604301 | 10,479 | $878,056 | 0.84% |
| 35 | PG&E CORP | PCG-PX | 52,300 | $850,398 | 0.82% |
| 36 | PRUDENTIAL FINL INC | PUKPF | 8,519 | $847,300 | 0.81% |
| 37 | BLACKSTONE INC | BX | 11,369 | $843,466 | 0.81% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 20,841 | $821,119 | 0.79% |
| 39 | VANGUARD INDEX FDS | 922908553 | 9,517 | $784,962 | 0.75% |
| 40 | PARAMOUNT GLOBAL | 92556H206 | 45,605 | $769,820 | 0.74% |
| 41 | STARWOOD PPTY TR INC | STHO | 40,100 | $735,033 | 0.70% |
| 42 | VIATRIS INC | VTRS | 65,192 | $725,586 | 0.70% |
| 43 | VANGUARD STAR FDS | 921909768 | 13,769 | $712,133 | 0.68% |
| 44 | NUSHARES ETF TR | NU | 23,670 | $704,183 | 0.68% |
| 45 | KIMBELL RTY PARTNERS LP | 49435R102 | 41,450 | $692,220 | 0.66% |
| 46 | LOWES COS INC | 548661107 | 3,289 | $655,274 | 0.63% |
| 47 | GOLDMAN SACHS ETF TR | NVGLF | 11,800 | $652,068 | 0.63% |
| 48 | ISHARES TR | 464287200 | 1,636 | $628,579 | 0.60% |
| 49 | WELLS FARGO CO NEW | 949746101 | 14,846 | $612,991 | 0.59% |
| 50 | AMPLIFY ETF TR | 032108409 | 16,952 | $607,914 | 0.58% |
| 51 | QUALCOMM INC | QCOM | 5,346 | $587,739 | 0.56% |
| 52 | SPDR SER TR | 78464A763 | 4,661 | $583,077 | 0.56% |
| 53 | VANGUARD INDEX FDS | 922908769 | 2,961 | $566,113 | 0.54% |
| 54 | BOEING CO | BA-PA | 2,920 | $556,231 | 0.53% |
| 55 | EATON CORP PLC | ETN | 3,524 | $553,092 | 0.53% |
| 56 | DISNEY WALT CO | 254687106 | 5,963 | $518,042 | 0.50% |
| 57 | GILEAD SCIENCES INC | GILD | 5,999 | $515,014 | 0.49% |
| 58 | KRAFT HEINZ CO | KHC | 12,099 | $492,549 | 0.47% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,230 | $490,419 | 0.47% |
| 60 | INTEL CORP | INTC | 18,515 | $489,351 | 0.47% |
| 61 | CARLYLE GROUP INC | CGABL | 15,935 | $475,500 | 0.46% |
| 62 | FORD MTR CO DEL | 345370860 | 39,543 | $459,890 | 0.44% |
| 63 | ABBVIE INC | ABBV | 2,798 | $452,185 | 0.43% |
| 64 | MICRON TECHNOLOGY INC | MU | 8,947 | $447,161 | 0.43% |
| 65 | WALMART INC | WMT | 3,148 | $446,364 | 0.43% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 4,268 | $431,931 | 0.41% |
| 67 | LILLY ELI & CO | LLY | 1,163 | $425,628 | 0.41% |
| 68 | MERCK & CO INC | MRK | 3,562 | $395,161 | 0.38% |
| 69 | AMAZON COM INC | AMZN | 4,689 | $393,876 | 0.38% |
| 70 | GENERAL MLS INC | 370334104 | 4,688 | $393,110 | 0.38% |
| 71 | NEWMONT CORP | NEMCL | 8,188 | $386,458 | 0.37% |
| 72 | META PLATFORMS INC | META | 3,172 | $381,718 | 0.37% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,850 | $379,764 | 0.36% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,140 | $369,856 | 0.35% |
| 75 | AIR PRODS & CHEMS INC | AIIR | 1,191 | $367,171 | 0.35% |
| 76 | ZIONS BANCORPORATION N A | 989701107 | 7,424 | $364,964 | 0.35% |
| 77 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,627 | $358,946 | 0.34% |
| 78 | PNC FINL SVCS GROUP INC | 693475105 | 2,230 | $352,206 | 0.34% |
| 79 | CHUBB LIMITED | CB | 1,552 | $342,423 | 0.33% |
| 80 | MCDONALDS CORP | MCD | 1,299 | $342,354 | 0.33% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 1,552 | $341,961 | 0.33% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 630 | $334,046 | 0.32% |
| 83 | SCHWAB STRATEGIC TR | 808524797 | 4,399 | $332,268 | 0.32% |
| 84 | BLOCK INC | BSQKZ | 5,190 | $326,140 | 0.31% |
| 85 | TRUIST FINL CORP | 89832Q109 | 7,569 | $325,694 | 0.31% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,303 | $325,285 | 0.31% |
| 87 | ILLUMINA INC | ILMN | 1,605 | $324,531 | 0.31% |
| 88 | ABBOTT LABS | ABLZF | 2,897 | $318,013 | 0.31% |
| 89 | SELECT SECTOR SPDR TR | 81369Y704 | 3,230 | $317,192 | 0.30% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 3,803 | $316,637 | 0.30% |
| 91 | NEWELL BRANDS INC | NWL | 23,960 | $313,397 | 0.30% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 2,494 | $310,381 | 0.30% |
| 93 | ENBRIDGE INC | ENNPF | 7,552 | $295,300 | 0.28% |
| 94 | 3M CO | MMM | 2,288 | $274,416 | 0.26% |
| 95 | COLGATE PALMOLIVE CO | CL | 3,477 | $273,950 | 0.26% |
| 96 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,710 | $273,469 | 0.26% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 958 | $264,518 | 0.25% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,779 | $264,263 | 0.25% |
| 99 | YUM BRANDS INC | YUM | 2,056 | $263,332 | 0.25% |
| 100 | CISCO SYS INC | CSCO | 5,498 | $261,940 | 0.25% |
| 101 | MONDELEZ INTL INC | 609207105 | 3,855 | $256,925 | 0.25% |
| 102 | VANGUARD WORLD FD | 921910725 | 5,200 | $255,788 | 0.25% |
| 103 | STARBUCKS CORP | SBUX | 2,552 | $253,188 | 0.24% |
| 104 | MOBILEYE GLOBAL INC | MBLY | 7,205 | $252,607 | 0.24% |
| 105 | MARATHON PETE CORP | MARA | 2,138 | $248,840 | 0.24% |
| 106 | ISHARES TR | 464287168 | 2,046 | $246,748 | 0.24% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 1,027 | $245,353 | 0.24% |
| 108 | SELECT SECTOR SPDR TR | 81369Y209 | 1,771 | $240,587 | 0.23% |
| 109 | STAG INDL INC | 85254J102 | 7,399 | $239,062 | 0.23% |
| 110 | WILLIAMS COS INC | 969457100 | 7,176 | $236,096 | 0.23% |
| 111 | ALLSTATE CORP | ALL-PJ | 1,732 | $234,885 | 0.23% |
| 112 | ALTRIA GROUP INC | MO | 5,087 | $232,543 | 0.22% |
| 113 | ORACLE CORP | ORCL-PD | 2,829 | $231,221 | 0.22% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,139 | $225,533 | 0.22% |
| 115 | ACTIVISION BLIZZARD INC | 00507V109 | 2,905 | $222,378 | 0.21% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 5,100 | $222,207 | 0.21% |
| 117 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,297 | $215,994 | 0.21% |
| 118 | NVIDIA CORPORATION | NVDA | 1,469 | $214,680 | 0.21% |
| 119 | AMERICAN ELEC PWR CO INC | 025537101 | 2,248 | $213,443 | 0.20% |
| 120 | L3HARRIS TECHNOLOGIES INC | LHX | 1,023 | $212,918 | 0.20% |
| 121 | ISHARES TR | 464287804 | 2,248 | $212,721 | 0.20% |
| 122 | MARRIOTT INTL INC NEW | 571903202 | 1,415 | $210,679 | 0.20% |
| 123 | PHILLIPS 66 | PSX | 1,984 | $206,444 | 0.20% |
| 124 | WESTROCK CO | WEST | 5,850 | $205,686 | 0.20% |
| 125 | ISHARES TR | 464287507 | 841 | $203,486 | 0.20% |
| 126 | TJX COS INC NEW | 872540109 | 2,525 | $200,967 | 0.19% |
| 127 | MOODYS CORP | MCO | 720 | $200,606 | 0.19% |
| 128 | WARNER BROS DISCOVERY | WBD | 20,733 | $196,545 | 0.19% |
| 129 | NUVEEN QUALITY MUNCP INCOME | NU | 16,125 | $190,275 | 0.18% |
| 130 | ROYCE VALUE TR INC | RVT | 13,784 | $182,776 | 0.18% |
| 131 | QUANTUMSCAPE CORP | QS | 23,777 | $134,816 | 0.13% |
| 132 | NUVEEN MUNICIPAL CREDIT INC | NU | 10,554 | $127,492 | 0.12% |
| 133 | NUVEEN MUN VALUED FD INC | NU | 13,562 | $116,633 | 0.11% |
| 134 | BLACKROCK INNOVATION AND GRW | BLK | 14,590 | $99,358 | 0.10% |
| 135 | PELOTON INTERACTIVE INC | PTON | 11,000 | $87,340 | 0.08% |
| 136 | EMPIRE ST RLTY TR INC | 292104106 | 10,500 | $70,770 | 0.07% |
| 137 | VILLAGE FARMS INTL INC | 92707Y108 | 31,950 | $42,813 | 0.04% |
| 138 | WHEELS UP EXPERIENCE INC | WSUPW | 16,000 | $16,480 | 0.02% |