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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Carson Advisory Inc.

Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001909304-23-000002

Total Value
$112.5M
Positions
151
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (151)

#IssuerTicker / CUSIPSharesValue% of Filing
1SOUTHERN COSOMN71,771$5.0M4.44%
2BERKSHIRE HATHAWAY INC DELBRK-A13,131$4.1M3.60%
3EDISON INTL28102010756,452$4.0M3.54%
4CAPITAL GROUP GBL GROWTH EQT14020X104164,702$3.8M3.38%
5NUVEEN GEORGIA QLTY MUN INCNU370,841$3.8M3.35%
6APPLE INCAAPL21,059$3.5M3.09%
7DOMINION ENERGY INCD50,387$2.8M2.50%
8MICROSOFT CORPMSFT9,553$2.8M2.45%
9AT&T INCT-PC140,233$2.7M2.40%
10HOME DEPOT INCHD7,130$2.1M1.87%
11DUKE ENERGY CORP NEWDUKB19,971$1.9M1.71%
12INTERNATIONAL BUSINESS MACHSINTR14,046$1.8M1.64%
13JOHNSON & JOHNSONJNJ10,712$1.7M1.48%
14BANK AMERICA CORP06050510456,490$1.6M1.44%
15UNITED PARCEL SERVICE INCUPS8,183$1.6M1.41%
16PROCTER AND GAMBLE CO74271810910,653$1.6M1.41%
17SYNOVUS FINL CORP87161C50149,408$1.5M1.35%
18JACKSON FINANCIAL INCJXN-PA40,177$1.5M1.34%
19EXXON MOBIL CORPXOM13,066$1.4M1.27%
20COCA COLA COKO22,948$1.4M1.27%
21JPMORGAN CHASE & COVYLD10,161$1.3M1.18%
22CAPITAL GROUP DIVIDEND VALUE14020W10652,830$1.3M1.17%
23UNITED STATES STL CORP NEWUNTCW45,750$1.2M1.06%
24PEPSICO INCPEP6,294$1.1M1.02%
25FORD MTR CO DEL34537086090,977$1.1M1.02%
26DELTA AIR LINES INC DELDAL31,815$1.1M0.99%
27AFLAC INCAFL16,523$1.1M0.95%
28PARAMOUNT GLOBAL92556H20645,017$1.0M0.89%
29PFIZER INCPFE24,332$992,7460.88%
30BLACKSTONE INCBX11,120$976,7850.87%
31WHIRLPOOL CORPWHR-PA7,390$975,6280.87%
32CATERPILLAR INCCAT4,261$975,1090.87%
33WEYERHAEUSER CO MTN BEWY32,158$968,9060.86%
34CHEVRON CORP NEWCVX5,726$934,2660.83%
35CITIGROUP INCC-PR19,783$927,6250.82%
36WALKER & DUNLOP INCWD12,150$925,4660.82%
37NEXTERA ENERGY INCNEE-PW11,189$862,4460.77%
38OCCIDENTAL PETE CORP67459910513,452$839,8200.75%
39PG&E CORPPCG-PX51,100$826,2870.73%
40BOEING COBA-PA3,860$819,9810.73%
41VANGUARD INDEX FDS9229085539,517$790,2920.70%
42VERIZON COMMUNICATIONS INCVZ20,145$783,4560.70%
43GENERAL ELECTRIC CO3696043017,928$757,8800.67%
44VANGUARD STAR FDS92190976813,213$729,4900.65%
45STARWOOD PPTY TR INCSTHO41,050$726,1750.65%
46MARRIOTT INTL INC NEW5719032024,365$724,7780.64%
47PRUDENTIAL FINL INCPUKPF8,670$717,3390.64%
48SPDR SER TR78464A7635,697$704,7920.63%
49KIMBELL RTY PARTNERS LP49435R10246,017$700,8370.62%
50KINDER MORGAN INC DELEP-PC39,670$694,6160.62%
51GOLDMAN SACHS ETF TRNVGLF11,800$692,3250.62%
52HALLIBURTON COHAL21,748$688,1210.61%
53NUSHARES ETF TRNU23,670$679,3270.60%
54ISHARES TR4642872001,628$669,3860.59%
55QUALCOMM INCQCOM5,130$654,5050.58%
56WILLIAMS COS INC96945710021,869$653,0140.58%
57SL GREEN RLTY CORP78440X88727,456$645,7710.57%
58VANGUARD INDEX FDS9229087693,019$616,1780.55%
59AMPLIFY ETF TR03210840917,058$605,0370.54%
60LOWES COS INC5486611072,992$598,2850.53%
61TRUIST FINL CORP89832Q10917,539$598,0800.53%
62META PLATFORMS INCMETA2,780$589,1930.52%
63AMAZON COM INCAMZN5,704$589,1660.52%
64VIATRIS INCVTRS61,187$588,6190.52%
65INTEL CORPINTC17,465$570,5820.51%
66EATON CORP PLCETN3,289$563,5370.50%
67SELECT SECTOR SPDR TR81369Y8033,678$555,3620.49%
68DISNEY WALT CO2546871065,498$550,4880.49%
69SCHWAB STRATEGIC TR8085247977,495$548,3600.49%
70MICRON TECHNOLOGY INCMU8,873$535,4090.48%
71VANGUARD SPECIALIZED FUNDS9219088443,429$528,0320.47%
72WELLS FARGO CO NEW94974610113,154$491,6970.44%
73WALMART INCWMT3,256$480,0770.43%
74CARLYLE GROUP INCCGABL15,335$476,3050.42%
75INVESCO EXCHANGE TRADED FD TIVZ1,527$474,0450.42%
76KRAFT HEINZ COKHC11,598$448,5030.40%
77GILEAD SCIENCES INCGILD5,299$439,6580.39%
78ABBVIE INCABBV2,701$430,4770.38%
79NEWMONT CORPNEMCL8,590$421,0670.37%
80VANGUARD INTL EQUITY INDEX F9220428746,850$417,5080.37%
81NUSHARES ETF TRNU15,261$410,0630.36%
82SELECT SECTOR SPDR TR81369Y2093,106$402,0470.36%
83GENERAL MLS INC3703341044,689$400,6810.36%
84LILLY ELI & COLLY1,164$399,8790.36%
85APOLLO GLOBAL MGMT INC03769M1066,028$380,7340.34%
86ILLINOIS TOOL WKS INC4523081091,554$378,2460.34%
87ILLUMINA INCILMN1,605$373,2430.33%
88MCDONALDS CORPMCD1,300$363,4650.32%
89BLOCK INCBSQKZ5,190$356,2940.32%
90INVESCO EXCHANGE TRADED FD TIVZ2,311$334,1980.30%
91PHILIP MORRIS INTL INC7181721093,370$327,6860.29%
92SELECT SECTOR SPDR TR81369Y7043,239$327,6780.29%
93AIR PRODS & CHEMS INCAIIR1,132$325,1040.29%
94NATIONAL BANKSHARES INC VANBHC10,000$314,6000.28%
95SPDR S&P 500 ETF TRSPY759$310,5250.28%
96UNITEDHEALTH GROUP INCUNH648$306,2840.27%
97NORTHROP GRUMMAN CORPNOC658$303,8120.27%
98ALPHABET INCGOOG2,834$293,9710.26%
99ABBOTT LABSABLZF2,879$291,5280.26%
100CISCO SYS INCCSCO5,501$287,5460.26%
101BRISTOL-MYERS SQUIBB COCELG-RI4,140$286,9760.26%
102PNC FINL SVCS GROUP INC6934751052,231$283,5470.25%
103VANGUARD WORLD FD9219107255,200$272,2720.24%
104YUM BRANDS INCYUM2,056$271,5560.24%
105CUMMINS INCCMI1,136$271,3230.24%
106WARNER BROS DISCOVERY INCWBD17,660$266,6720.24%
107STARBUCKS CORPSBUX2,554$265,9480.24%
108RAYTHEON TECHNOLOGIES CORPRTX2,711$265,4840.24%
109MERCK & CO INCMRK2,462$261,9120.23%
110COLGATE PALMOLIVE COCL3,479$261,4470.23%
111NVIDIA CORPORATIONNVDA929$258,0480.23%
112VANGUARD INTL EQUITY INDEX F9220428586,350$256,5400.23%
113STAG INDL INC85254J1027,399$250,2340.22%
114MARATHON PETE CORPMARA1,840$248,0520.22%
115ACTIVISION BLIZZARD INC00507V1092,855$244,3590.22%
116GENERAL MTRS CO37045V1006,653$244,0170.22%
117CHUBB LIMITEDCB1,253$243,2690.22%
118ISHARES TR4642886877,756$242,1420.22%
119ENBRIDGE INCENNPF6,267$239,0700.21%
120J P MORGAN EXCHANGE TRADED F46641Q3324,373$238,7680.21%
121ISHARES TR4642871682,021$236,8210.21%
122ALTRIA GROUP INCMO5,291$236,0660.21%
123AUTOMATIC DATA PROCESSING INADP1,029$228,9780.20%
124ZIONS BANCORPORATION N A9897011077,624$228,1860.20%
125ISHARES TR4642877212,440$226,4290.20%
126ISHARES TR4642878042,327$225,0100.20%
127ALPHABET INCGOOG2,126$221,1040.20%
128MOODYS CORPMCO720$220,3340.20%
129ROYAL BK CDA SUSTAINABL7800871022,303$220,1170.20%
1303M COMMM2,090$219,7110.20%
131ADVANCED MICRO DEVICES INCAMD2,231$218,6600.19%
132ANALOG DEVICES INCADI1,098$216,5660.19%
133ISHARES TR464287507862$215,7380.19%
134MONDELEZ INTL INC6092071053,014$210,1230.19%
135INVESCO EXCH TRADED FD TR IIIVZ5,100$209,8140.19%
136L3HARRIS TECHNOLOGIES INCLHX1,067$209,3260.19%
137CARMAX INCKMX3,188$204,9250.18%
138AMERICAN ELEC PWR CO INC0255371012,248$204,5410.18%
139TAIWAN SEMICONDUCTOR MFG LTD8740391002,193$203,9930.18%
140QUANTUMSCAPE CORPQS23,675$193,6620.17%
141ROYCE VALUE TR INCRVT14,072$190,9570.17%
142NUVEEN QUALITY MUNCP INCOMENU12,782$147,3760.13%
143NEWELL BRANDS INCNWL11,200$139,3280.12%
144CARNIVAL PLCCUKPF14,500$132,6750.12%
145PELOTON INTERACTIVE INCPTON11,000$124,7400.11%
146NUVEEN MUN VALUE FD INCNU13,562$119,4810.11%
147BLACKROCK INNOVATION AND GRWBLK14,868$119,3900.11%
148EMPIRE ST RLTY TR INC29210410610,500$68,1450.06%
149VILLAGE FARMS INTL INC92707Y10832,100$26,6430.02%
150LIPOCINE INC NEWLPCN52,000$16,5410.01%
151WHEELS UP EXPERIENCE INCWSUPW12,000$7,5940.01%