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
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHERN CO | SOMN | 71,771 | $5.0M | 4.44% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,131 | $4.1M | 3.60% |
| 3 | EDISON INTL | 281020107 | 56,452 | $4.0M | 3.54% |
| 4 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 164,702 | $3.8M | 3.38% |
| 5 | NUVEEN GEORGIA QLTY MUN INC | NU | 370,841 | $3.8M | 3.35% |
| 6 | APPLE INC | AAPL | 21,059 | $3.5M | 3.09% |
| 7 | DOMINION ENERGY INC | D | 50,387 | $2.8M | 2.50% |
| 8 | MICROSOFT CORP | MSFT | 9,553 | $2.8M | 2.45% |
| 9 | AT&T INC | T-PC | 140,233 | $2.7M | 2.40% |
| 10 | HOME DEPOT INC | HD | 7,130 | $2.1M | 1.87% |
| 11 | DUKE ENERGY CORP NEW | DUKB | 19,971 | $1.9M | 1.71% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 14,046 | $1.8M | 1.64% |
| 13 | JOHNSON & JOHNSON | JNJ | 10,712 | $1.7M | 1.48% |
| 14 | BANK AMERICA CORP | 060505104 | 56,490 | $1.6M | 1.44% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 8,183 | $1.6M | 1.41% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 10,653 | $1.6M | 1.41% |
| 17 | SYNOVUS FINL CORP | 87161C501 | 49,408 | $1.5M | 1.35% |
| 18 | JACKSON FINANCIAL INC | JXN-PA | 40,177 | $1.5M | 1.34% |
| 19 | EXXON MOBIL CORP | XOM | 13,066 | $1.4M | 1.27% |
| 20 | COCA COLA CO | KO | 22,948 | $1.4M | 1.27% |
| 21 | JPMORGAN CHASE & CO | VYLD | 10,161 | $1.3M | 1.18% |
| 22 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 52,830 | $1.3M | 1.17% |
| 23 | UNITED STATES STL CORP NEW | UNTCW | 45,750 | $1.2M | 1.06% |
| 24 | PEPSICO INC | PEP | 6,294 | $1.1M | 1.02% |
| 25 | FORD MTR CO DEL | 345370860 | 90,977 | $1.1M | 1.02% |
| 26 | DELTA AIR LINES INC DEL | DAL | 31,815 | $1.1M | 0.99% |
| 27 | AFLAC INC | AFL | 16,523 | $1.1M | 0.95% |
| 28 | PARAMOUNT GLOBAL | 92556H206 | 45,017 | $1.0M | 0.89% |
| 29 | PFIZER INC | PFE | 24,332 | $992,746 | 0.88% |
| 30 | BLACKSTONE INC | BX | 11,120 | $976,785 | 0.87% |
| 31 | WHIRLPOOL CORP | WHR-PA | 7,390 | $975,628 | 0.87% |
| 32 | CATERPILLAR INC | CAT | 4,261 | $975,109 | 0.87% |
| 33 | WEYERHAEUSER CO MTN BE | WY | 32,158 | $968,906 | 0.86% |
| 34 | CHEVRON CORP NEW | CVX | 5,726 | $934,266 | 0.83% |
| 35 | CITIGROUP INC | C-PR | 19,783 | $927,625 | 0.82% |
| 36 | WALKER & DUNLOP INC | WD | 12,150 | $925,466 | 0.82% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 11,189 | $862,446 | 0.77% |
| 38 | OCCIDENTAL PETE CORP | 674599105 | 13,452 | $839,820 | 0.75% |
| 39 | PG&E CORP | PCG-PX | 51,100 | $826,287 | 0.73% |
| 40 | BOEING CO | BA-PA | 3,860 | $819,981 | 0.73% |
| 41 | VANGUARD INDEX FDS | 922908553 | 9,517 | $790,292 | 0.70% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 20,145 | $783,456 | 0.70% |
| 43 | GENERAL ELECTRIC CO | 369604301 | 7,928 | $757,880 | 0.67% |
| 44 | VANGUARD STAR FDS | 921909768 | 13,213 | $729,490 | 0.65% |
| 45 | STARWOOD PPTY TR INC | STHO | 41,050 | $726,175 | 0.65% |
| 46 | MARRIOTT INTL INC NEW | 571903202 | 4,365 | $724,778 | 0.64% |
| 47 | PRUDENTIAL FINL INC | PUKPF | 8,670 | $717,339 | 0.64% |
| 48 | SPDR SER TR | 78464A763 | 5,697 | $704,792 | 0.63% |
| 49 | KIMBELL RTY PARTNERS LP | 49435R102 | 46,017 | $700,837 | 0.62% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 39,670 | $694,616 | 0.62% |
| 51 | GOLDMAN SACHS ETF TR | NVGLF | 11,800 | $692,325 | 0.62% |
| 52 | HALLIBURTON CO | HAL | 21,748 | $688,121 | 0.61% |
| 53 | NUSHARES ETF TR | NU | 23,670 | $679,327 | 0.60% |
| 54 | ISHARES TR | 464287200 | 1,628 | $669,386 | 0.59% |
| 55 | QUALCOMM INC | QCOM | 5,130 | $654,505 | 0.58% |
| 56 | WILLIAMS COS INC | 969457100 | 21,869 | $653,014 | 0.58% |
| 57 | SL GREEN RLTY CORP | 78440X887 | 27,456 | $645,771 | 0.57% |
| 58 | VANGUARD INDEX FDS | 922908769 | 3,019 | $616,178 | 0.55% |
| 59 | AMPLIFY ETF TR | 032108409 | 17,058 | $605,037 | 0.54% |
| 60 | LOWES COS INC | 548661107 | 2,992 | $598,285 | 0.53% |
| 61 | TRUIST FINL CORP | 89832Q109 | 17,539 | $598,080 | 0.53% |
| 62 | META PLATFORMS INC | META | 2,780 | $589,193 | 0.52% |
| 63 | AMAZON COM INC | AMZN | 5,704 | $589,166 | 0.52% |
| 64 | VIATRIS INC | VTRS | 61,187 | $588,619 | 0.52% |
| 65 | INTEL CORP | INTC | 17,465 | $570,582 | 0.51% |
| 66 | EATON CORP PLC | ETN | 3,289 | $563,537 | 0.50% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 3,678 | $555,362 | 0.49% |
| 68 | DISNEY WALT CO | 254687106 | 5,498 | $550,488 | 0.49% |
| 69 | SCHWAB STRATEGIC TR | 808524797 | 7,495 | $548,360 | 0.49% |
| 70 | MICRON TECHNOLOGY INC | MU | 8,873 | $535,409 | 0.48% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,429 | $528,032 | 0.47% |
| 72 | WELLS FARGO CO NEW | 949746101 | 13,154 | $491,697 | 0.44% |
| 73 | WALMART INC | WMT | 3,256 | $480,077 | 0.43% |
| 74 | CARLYLE GROUP INC | CGABL | 15,335 | $476,305 | 0.42% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,527 | $474,045 | 0.42% |
| 76 | KRAFT HEINZ CO | KHC | 11,598 | $448,503 | 0.40% |
| 77 | GILEAD SCIENCES INC | GILD | 5,299 | $439,658 | 0.39% |
| 78 | ABBVIE INC | ABBV | 2,701 | $430,477 | 0.38% |
| 79 | NEWMONT CORP | NEMCL | 8,590 | $421,067 | 0.37% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,850 | $417,508 | 0.37% |
| 81 | NUSHARES ETF TR | NU | 15,261 | $410,063 | 0.36% |
| 82 | SELECT SECTOR SPDR TR | 81369Y209 | 3,106 | $402,047 | 0.36% |
| 83 | GENERAL MLS INC | 370334104 | 4,689 | $400,681 | 0.36% |
| 84 | LILLY ELI & CO | LLY | 1,164 | $399,879 | 0.36% |
| 85 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,028 | $380,734 | 0.34% |
| 86 | ILLINOIS TOOL WKS INC | 452308109 | 1,554 | $378,246 | 0.34% |
| 87 | ILLUMINA INC | ILMN | 1,605 | $373,243 | 0.33% |
| 88 | MCDONALDS CORP | MCD | 1,300 | $363,465 | 0.32% |
| 89 | BLOCK INC | BSQKZ | 5,190 | $356,294 | 0.32% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,311 | $334,198 | 0.30% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 3,370 | $327,686 | 0.29% |
| 92 | SELECT SECTOR SPDR TR | 81369Y704 | 3,239 | $327,678 | 0.29% |
| 93 | AIR PRODS & CHEMS INC | AIIR | 1,132 | $325,104 | 0.29% |
| 94 | NATIONAL BANKSHARES INC VA | NBHC | 10,000 | $314,600 | 0.28% |
| 95 | SPDR S&P 500 ETF TR | SPY | 759 | $310,525 | 0.28% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 648 | $306,284 | 0.27% |
| 97 | NORTHROP GRUMMAN CORP | NOC | 658 | $303,812 | 0.27% |
| 98 | ALPHABET INC | GOOG | 2,834 | $293,971 | 0.26% |
| 99 | ABBOTT LABS | ABLZF | 2,879 | $291,528 | 0.26% |
| 100 | CISCO SYS INC | CSCO | 5,501 | $287,546 | 0.26% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,140 | $286,976 | 0.26% |
| 102 | PNC FINL SVCS GROUP INC | 693475105 | 2,231 | $283,547 | 0.25% |
| 103 | VANGUARD WORLD FD | 921910725 | 5,200 | $272,272 | 0.24% |
| 104 | YUM BRANDS INC | YUM | 2,056 | $271,556 | 0.24% |
| 105 | CUMMINS INC | CMI | 1,136 | $271,323 | 0.24% |
| 106 | WARNER BROS DISCOVERY INC | WBD | 17,660 | $266,672 | 0.24% |
| 107 | STARBUCKS CORP | SBUX | 2,554 | $265,948 | 0.24% |
| 108 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,711 | $265,484 | 0.24% |
| 109 | MERCK & CO INC | MRK | 2,462 | $261,912 | 0.23% |
| 110 | COLGATE PALMOLIVE CO | CL | 3,479 | $261,447 | 0.23% |
| 111 | NVIDIA CORPORATION | NVDA | 929 | $258,048 | 0.23% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,350 | $256,540 | 0.23% |
| 113 | STAG INDL INC | 85254J102 | 7,399 | $250,234 | 0.22% |
| 114 | MARATHON PETE CORP | MARA | 1,840 | $248,052 | 0.22% |
| 115 | ACTIVISION BLIZZARD INC | 00507V109 | 2,855 | $244,359 | 0.22% |
| 116 | GENERAL MTRS CO | 37045V100 | 6,653 | $244,017 | 0.22% |
| 117 | CHUBB LIMITED | CB | 1,253 | $243,269 | 0.22% |
| 118 | ISHARES TR | 464288687 | 7,756 | $242,142 | 0.22% |
| 119 | ENBRIDGE INC | ENNPF | 6,267 | $239,070 | 0.21% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,373 | $238,768 | 0.21% |
| 121 | ISHARES TR | 464287168 | 2,021 | $236,821 | 0.21% |
| 122 | ALTRIA GROUP INC | MO | 5,291 | $236,066 | 0.21% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 1,029 | $228,978 | 0.20% |
| 124 | ZIONS BANCORPORATION N A | 989701107 | 7,624 | $228,186 | 0.20% |
| 125 | ISHARES TR | 464287721 | 2,440 | $226,429 | 0.20% |
| 126 | ISHARES TR | 464287804 | 2,327 | $225,010 | 0.20% |
| 127 | ALPHABET INC | GOOG | 2,126 | $221,104 | 0.20% |
| 128 | MOODYS CORP | MCO | 720 | $220,334 | 0.20% |
| 129 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,303 | $220,117 | 0.20% |
| 130 | 3M CO | MMM | 2,090 | $219,711 | 0.20% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 2,231 | $218,660 | 0.19% |
| 132 | ANALOG DEVICES INC | ADI | 1,098 | $216,566 | 0.19% |
| 133 | ISHARES TR | 464287507 | 862 | $215,738 | 0.19% |
| 134 | MONDELEZ INTL INC | 609207105 | 3,014 | $210,123 | 0.19% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 5,100 | $209,814 | 0.19% |
| 136 | L3HARRIS TECHNOLOGIES INC | LHX | 1,067 | $209,326 | 0.19% |
| 137 | CARMAX INC | KMX | 3,188 | $204,925 | 0.18% |
| 138 | AMERICAN ELEC PWR CO INC | 025537101 | 2,248 | $204,541 | 0.18% |
| 139 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,193 | $203,993 | 0.18% |
| 140 | QUANTUMSCAPE CORP | QS | 23,675 | $193,662 | 0.17% |
| 141 | ROYCE VALUE TR INC | RVT | 14,072 | $190,957 | 0.17% |
| 142 | NUVEEN QUALITY MUNCP INCOME | NU | 12,782 | $147,376 | 0.13% |
| 143 | NEWELL BRANDS INC | NWL | 11,200 | $139,328 | 0.12% |
| 144 | CARNIVAL PLC | CUKPF | 14,500 | $132,675 | 0.12% |
| 145 | PELOTON INTERACTIVE INC | PTON | 11,000 | $124,740 | 0.11% |
| 146 | NUVEEN MUN VALUE FD INC | NU | 13,562 | $119,481 | 0.11% |
| 147 | BLACKROCK INNOVATION AND GRW | BLK | 14,868 | $119,390 | 0.11% |
| 148 | EMPIRE ST RLTY TR INC | 292104106 | 10,500 | $68,145 | 0.06% |
| 149 | VILLAGE FARMS INTL INC | 92707Y108 | 32,100 | $26,643 | 0.02% |
| 150 | LIPOCINE INC NEW | LPCN | 52,000 | $16,541 | 0.01% |
| 151 | WHEELS UP EXPERIENCE INC | WSUPW | 12,000 | $7,594 | 0.01% |