13F HOLDINGS REPORT

Carson Advisory Inc.

Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001909304-23-000003

Total Value

$118.9M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SKYWORKS SOLUTIONS INC	SWKS	70,973	$5.0M	4.19%
2	BECTON DICKINSON & CO	BDX	13,321	$4.5M	3.82%
3	CAPITAL GROUP GBL GROWTH EQT	14020X104	182,905	$4.4M	3.74%
4	ELEVANCE HEALTH INC	ELV	22,256	$4.3M	3.63%
5	EDISON INTL	281020107	56,453	$3.9M	3.30%
6	MICROSOFT CORP	MSFT	9,441	$3.2M	2.70%
7	DOMINION ENERGY INC	D	58,117	$3.0M	2.53%
8	HOLOGIC INC	HOLX	7,002	$2.2M	1.83%
9	ASSOCIATED BANC CORP	ASBA	131,529	$2.1M	1.77%
10	INTERNATIONAL BUSINESS MACHS	INTR	13,596	$1.8M	1.53%
11	DUKE ENERGY CORP NEW	DUKB	19,864	$1.8M	1.50%
12	JOHN HANCOCK EXCHANGE TRADED	47804J206	10,534	$1.7M	1.47%
13	NUVEEN N Y MUN VALUE FD	NU	141,371	$1.6M	1.39%
14	AVNET INC	AVT	55,822	$1.6M	1.35%
15	PROGRESSIVE CORP	743315103	10,533	$1.6M	1.34%
16	DELTA AIR LINES INC DEL	DAL	32,540	$1.5M	1.30%
17	UNITED STATES STL CORP NEW	UNTCW	8,532	$1.5M	1.29%
18	CAPITAL GROUP DIVIDEND VALUE	14020W106	55,167	$1.5M	1.26%
19	SYSCO CORP	SYY	49,169	$1.5M	1.25%
20	JONES LANG LASALLE INC	JLL	10,081	$1.5M	1.23%
21	EXTRA SPACE STORAGE INC	EXR	13,069	$1.4M	1.18%
22	COCA COLA CO	KO	22,923	$1.4M	1.16%
23	JABIL INC	JBL	42,675	$1.3M	1.10%
24	FMC CORP	FMC	82,997	$1.3M	1.06%
25	WILEY JOHN & SONS INC	968223206	8,235	$1.2M	1.03%
26	PFIZER INC	PFE	6,297	$1.2M	0.98%
27	AFLAC INC	AFL	16,531	$1.2M	0.97%
28	UNIVERSAL DISPLAY CORP	OLED	45,600	$1.1M	0.96%
29	WALMART INC	WMT	13,950	$1.1M	0.93%
30	BLACKROCK SCIENCE & TECHNOLO	BLK	11,420	$1.1M	0.89%
31	WHEATON PRECIOUS METALS CORP	WPM	31,408	$1.1M	0.89%
32	CATERPILLAR INC	CAT	4,251	$1.0M	0.88%
33	META PLATFORMS INC	META	3,160	$906,857	0.76%
34	CHEVRON CORP NEW	CVX	5,717	$899,512	0.76%
35	CITIGROUP INC	C-PR	19,433	$894,695	0.75%
36	PG&E CORP	PCG-PX	24,204	$887,803	0.75%
37	SEMPRA	SREA	28,948	$869,889	0.73%
38	PHILIP MORRIS INTL INC	718172109	50,300	$869,184	0.73%
39	STERIS PLC	STE	44,200	$857,480	0.72%
40	NEXTERA ENERGY INC	NEE-PW	11,165	$828,477	0.70%
41	BLOOM ENERGY CORP	BE	3,860	$815,079	0.69%
42	MARRIOTT INTL INC NEW	571903202	4,365	$801,822	0.67%
43	VANGUARD MUN BD FDS	922907746	9,517	$795,241	0.67%
44	VANGUARD WORLD FDS	92204A884	13,713	$769,025	0.65%
45	PUBLIC STORAGE	PSA-PS	8,696	$767,119	0.65%
46	VIASAT INC	VSAT	20,491	$762,050	0.64%
47	SPDR SER TR	78464A888	6,133	$751,748	0.63%
48	GOLDMAN SACHS ETF TR	NVGLF	11,800	$745,406	0.63%
49	AMAZON COM INC	AMZN	5,675	$739,793	0.62%
50	WINNEBAGO INDS INC	974637100	22,405	$731,061	0.62%
51	KIMBELL RTY PARTNERS LP	49435R102	48,657	$715,749	0.60%
52	OCULAR THERAPEUTIX INC	OCUL	11,852	$696,908	0.59%
53	ISHARES TR	464287473	1,558	$694,435	0.58%
54	PARKER-HANNIFIN CORP	PH	43,625	$694,069	0.58%
55	GENERAL DYNAMICS CORP	GD	6,298	$691,803	0.58%
56	NUVEEN DYNAMIC MUN OPPORTUNI	NU	23,170	$686,527	0.58%
57	UPWORK INC	UPWK	1,409	$677,287	0.57%
58	LOWES COS INC	548661107	2,978	$672,131	0.57%
59	EATON CORP PLC	ETN	3,309	$665,440	0.56%
60	VANGUARD WORLD FDS	92204A876	3,019	$665,025	0.56%
61	TWILIO INC	TWLO	21,161	$642,236	0.54%
62	HALEON PLC	HLNCF	19,449	$641,610	0.54%
63	INVESCO EXCHANGE TRADED FD T	IVZ	1,758	$614,896	0.52%
64	KINDER MORGAN INC DEL	EP-PC	35,170	$605,622	0.51%
65	SPROTT FDS TR	SII	3,450	$599,822	0.50%
66	AMPLIFY ETF TR	032108409	16,520	$594,722	0.50%
67	CARMAX INC	KMX	6,998	$585,733	0.49%
68	QUALYS INC	QLYS	4,904	$583,797	0.49%
69	CARLYLE GROUP INC	CGABL	18,004	$575,222	0.48%
70	WELLTOWER INC	WELL	13,371	$570,674	0.48%
71	ALPHABET INC	GOOG	4,766	$570,490	0.48%
72	MICRON TECHNOLOGY INC	MU	8,874	$560,012	0.47%
73	VANGUARD BD INDEX FDS	921937835	3,433	$557,550	0.47%
74	SCHWAB STRATEGIC TR	808524607	9,822	$556,711	0.47%
75	VIEW INC	VBIX	55,602	$554,908	0.47%
76	INTEL CORP	INTC	16,465	$550,590	0.46%
77	INTERCONTINENTAL EXCHANGE IN	45866F104	4,626	$523,052	0.44%
78	WARNER BROS DISCOVERY INC	WBD	3,259	$512,311	0.43%
79	DISNEY WALT CO	254687106	5,668	$506,015	0.43%
80	APOLLO GLOBAL MGMT INC	03769M106	6,529	$501,520	0.42%
81	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	4,961	$500,664	0.42%
82	LILLY ELI & CO	LLY	1,065	$499,510	0.42%
83	ALPS ETF TR	00162Q452	3,906	$472,509	0.40%
84	SEAGATE TECHNOLOGY HLDNGS PL	SE	6,427	$466,696	0.39%
85	VANGUARD INDEX FDS	922908512	6,850	$422,645	0.36%
86	KRAFT HEINZ CO	KHC	11,505	$408,432	0.34%
87	SPDR S&P 500 ETF TR	SPY	3,042	$403,702	0.34%
88	IDEXX LABS INC	45168D104	1,555	$389,028	0.33%
89	MCDONALDS CORP	MCD	1,301	$388,116	0.33%
90	GFL ENVIRONMENTAL INC	GFL	4,899	$377,566	0.32%
91	NUVEEN CR STRATEGIES INCOME	NU	13,561	$370,351	0.31%
92	JACKSON FINANCIAL INC	JXN-PA	3,091	$367,489	0.31%
93	ABBVIE INC	ABBV	2,715	$365,824	0.31%
94	NVR INC	NVR	863	$365,066	0.31%
95	NEWMONT CORP	NEMCL	8,525	$363,672	0.31%
96	GENERAL ELECTRIC CO	369604301	4,589	$351,957	0.30%
97	SPDR S&P MIDCAP 400 ETF TR	MDY	3,248	$348,547	0.29%
98	INVESCO EXCHANGE TRADED FD T	IVZ	2,318	$346,861	0.29%
99	BLOCK INC	BSQKZ	5,078	$338,042	0.28%
100	AIRBNB INC	ABNB	1,128	$337,814	0.28%
101	PHILLIPS 66	PSX	3,311	$323,264	0.27%
102	BORGWARNER INC	BWA	723	$321,222	0.27%
103	CVS HEALTH CORP	CVS	4,597	$317,791	0.27%
104	ABBOTT LABS	ABLZF	2,836	$309,175	0.26%
105	ILLINOIS TOOL WKS INC	452308109	1,605	$300,921	0.25%
106	NORTHWESTERN CORP	NWE	658	$299,916	0.25%
107	POLARIS INC	PII	2,332	$293,743	0.25%
108	NATIONAL BANKSHARES INC VA	NBHC	10,000	$291,900	0.25%
109	LIBERTY MEDIA CORP DEL	FWONB	3,822	$287,720	0.24%
110	YUM BRANDS INC	YUM	2,056	$284,859	0.24%
111	CISCO SYS INC	CSCO	5,503	$284,730	0.24%
112	MERCK & CO INC	MRK	2,462	$284,090	0.24%
113	BOOKING HOLDINGS INC	BKNG	4,850	$279,312	0.23%
114	SPDR SER TR	78464A714	628	$278,258	0.23%
115	VANGUARD BD INDEX FDS	921937819	5,200	$276,172	0.23%
116	COLGATE PALMOLIVE CO	CL	3,491	$268,939	0.23%
117	ISHARES TR	464287788	8,656	$267,730	0.23%
118	ISHARES TR	464287234	2,441	$265,744	0.22%
119	STAR BULK CARRIERS CORP.	SBLK	7,399	$265,476	0.22%
120	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,140	$264,783	0.22%
121	STARWOOD PPTY TR INC	STHO	2,590	$256,545	0.22%
122	GENERAL MLS INC	370334104	6,653	$256,524	0.22%
123	MOODYS CORP	MCO	720	$250,358	0.21%
124	CREDIT ACCEP CORP MICH	225310101	492	$249,902	0.21%
125	JPMORGAN CHASE & CO	VYLD	4,447	$246,072	0.21%
126	CAPITAL ONE FINL CORP	14040H105	2,248	$245,864	0.21%
127	CHUBB LIMITED	CB	1,253	$241,364	0.20%
128	ALTRIA GROUP INC	MO	5,327	$241,305	0.20%
129	ACTIVISION BLIZZARD INC	00507V109	2,855	$240,677	0.20%
130	DEVON ENERGY CORP NEW	25179M103	4,932	$238,429	0.20%
131	READY CAPITAL CORP	RC-PE	2,412	$236,303	0.20%
132	CARNIVAL PLC	CUKPF	13,900	$235,605	0.20%
133	ENBRIDGE INC	ENNPF	6,273	$233,048	0.20%
134	SANOFI	SNYNF	1,082	$228,583	0.19%
135	ISHARES TR	464287408	2,001	$226,713	0.19%
136	AUTODESK INC	ADSK	1,030	$226,373	0.19%
137	ISHARES TR	46434VBG4	817	$224,780	0.19%
138	ROYCE VALUE TR INC	RVT	2,150	$223,041	0.19%
139	ROYALTY PHARMA PLC	RPRX	2,310	$220,581	0.19%
140	3M CO	MMM	2,173	$217,539	0.18%
141	ANALOG DEVICES INC	ADI	1,100	$214,217	0.18%
142	ZIONS BANCORPORATION N A	989701107	7,824	$210,153	0.18%
143	MONDELEZ INTL INC	609207105	2,871	$209,391	0.18%
144	L3HARRIS TECHNOLOGIES INC	LHX	1,068	$209,037	0.18%
145	WASTE MGMT INC DEL	94106L109	16,619	$208,407	0.18%
146	MARATHON PETE CORP	MARA	1,782	$207,756	0.17%
147	ISHARES TR	464287440	2,083	$207,602	0.17%
148	RYERSON HLDG CORP	RYZ	14,976	$206,673	0.17%
149	VEON LTD	VEON	1,439	$204,504	0.17%
150	ISHARES TR	464287614	776	$202,881	0.17%
151	QUEST DIAGNOSTICS INC	DGX	23,100	$184,569	0.16%
152	NUVEEN REAL ASSET INCOME & G	67074Y105	12,782	$144,053	0.12%
153	NUVEEN MUNICIPAL CREDIT INC	NU	11,799	$102,651	0.09%
154	BHP GROUP LTD	BHPLF	12,621	$99,077	0.08%
155	NEWELL BRANDS INC	NWL	10,300	$89,610	0.08%
156	EMPIRE ST RLTY TR INC	292104106	10,500	$78,645	0.07%
157	VITESSE ENERGY INC	VTS	25,300	$15,150	0.01%