13F HOLDINGS REPORT (Amended)
Carson Advisory Inc.
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001909304-23-000004
Total Value
$118.4M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHERN CO | SOMN | 70,973 | $5.0M | 4.21% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,321 | $4.5M | 3.84% |
| 3 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 182,905 | $4.4M | 3.75% |
| 4 | APPLE INC | AAPL | 22,256 | $4.3M | 3.65% |
| 5 | EDISON INTL | 281020107 | 56,453 | $3.9M | 3.31% |
| 6 | MICROSOFT CORP | MSFT | 9,441 | $3.2M | 2.72% |
| 7 | DOMINION ENERGY INC | D | 58,117 | $3.0M | 2.54% |
| 8 | HOME DEPOT INC | HD | 7,002 | $2.2M | 1.84% |
| 9 | AT&T INC | T-PC | 131,529 | $2.1M | 1.77% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 13,596 | $1.8M | 1.54% |
| 11 | DUKE ENERGY CORP NEW | DUKB | 19,864 | $1.8M | 1.51% |
| 12 | JOHNSON & JOHNSON | JNJ | 10,534 | $1.7M | 1.47% |
| 13 | NUVEEN MUNICIPAL CREDIT INC | NU | 141,371 | $1.6M | 1.39% |
| 14 | BANK AMERICA CORP | 060505104 | 55,822 | $1.6M | 1.35% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 10,533 | $1.6M | 1.35% |
| 16 | DELTA AIR LINES INC DEL | DAL | 32,540 | $1.5M | 1.31% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 8,532 | $1.5M | 1.29% |
| 18 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 55,167 | $1.5M | 1.26% |
| 19 | SYNOVUS FINL CORP | 87161C501 | 49,169 | $1.5M | 1.26% |
| 20 | JPMORGAN CHASE & CO | VYLD | 10,081 | $1.5M | 1.24% |
| 21 | EXXON MOBIL CORP | XOM | 13,069 | $1.4M | 1.18% |
| 22 | COCA COLA CO | KO | 22,923 | $1.4M | 1.17% |
| 23 | JACKSON FINANCIAL INC | JXN-PA | 42,675 | $1.3M | 1.10% |
| 24 | FORD MTR CO DEL | 345370860 | 82,997 | $1.3M | 1.06% |
| 25 | WHIRLPOOL CORP | WHR-PA | 8,235 | $1.2M | 1.03% |
| 26 | PEPSICO INC | PEP | 6,297 | $1.2M | 0.99% |
| 27 | AFLAC INC | AFL | 16,531 | $1.2M | 0.97% |
| 28 | UNITED STATES STL CORP NEW | UNTCW | 45,600 | $1.1M | 0.96% |
| 29 | WALKER & DUNLOP INC | WD | 13,950 | $1.1M | 0.93% |
| 30 | BLACKSTONE INC | BX | 11,420 | $1.1M | 0.90% |
| 31 | WEYERHAEUSER CO MTN BE | WY | 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 | 0.77% |
| 34 | CHEVRON CORP NEW | CVX | 5,717 | $899,512 | 0.76% |
| 35 | CITIGROUP INC | C-PR | 19,433 | $894,695 | 0.76% |
| 36 | PFIZER INC | PFE | 24,204 | $887,803 | 0.75% |
| 37 | SL GREEN RLTY CORP | 78440X887 | 28,948 | $869,889 | 0.73% |
| 38 | PG&E CORP | PCG-PX | 50,300 | $869,184 | 0.73% |
| 39 | STARWOOD PPTY TR INC | STHO | 44,200 | $857,480 | 0.72% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 11,165 | $828,477 | 0.70% |
| 41 | BOEING CO | BA-PA | 3,860 | $815,079 | 0.69% |
| 42 | MARRIOTT INTL INC NEW | 571903202 | 4,365 | $801,822 | 0.68% |
| 43 | VANGUARD INDEX FDS | 922908553 | 9,517 | $795,241 | 0.67% |
| 44 | VANGUARD STAR FDS | 921909768 | 13,713 | $769,025 | 0.65% |
| 45 | PRUDENTIAL FINL INC | PUKPF | 8,696 | $767,119 | 0.65% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 20,491 | $762,050 | 0.64% |
| 47 | SPDR SER TR | 78464A763 | 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 | WILLIAMS COS INC | 969457100 | 22,405 | $731,061 | 0.62% |
| 51 | KIMBELL RTY PARTNERS LP | 49435R102 | 48,657 | $715,749 | 0.60% |
| 52 | OCCIDENTAL PETE CORP | 674599105 | 11,852 | $696,908 | 0.59% |
| 53 | ISHARES TR | 464287200 | 1,558 | $694,435 | 0.59% |
| 54 | PARAMOUNT GLOBAL | 92556H206 | 43,625 | $694,069 | 0.59% |
| 55 | GENERAL ELECTRIC CO | 369604301 | 6,298 | $691,803 | 0.58% |
| 56 | NUSHARES ETF TR | NU | 23,170 | $686,527 | 0.58% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 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 INDEX FDS | 922908769 | 3,019 | $665,025 | 0.56% |
| 61 | TRUIST FINL CORP | 89832Q109 | 21,161 | $642,236 | 0.54% |
| 62 | HALLIBURTON CO | HAL | 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 | SELECT SECTOR SPDR TR | 81369Y803 | 3,450 | $599,822 | 0.51% |
| 66 | AMPLIFY ETF TR | 032108409 | 16,520 | $594,722 | 0.50% |
| 67 | CARMAX INC | KMX | 6,998 | $585,733 | 0.49% |
| 68 | QUALCOMM INC | QCOM | 4,904 | $583,797 | 0.49% |
| 69 | CARLYLE GROUP INC | CGABL | 18,004 | $575,222 | 0.49% |
| 70 | WELLS FARGO CO NEW | 949746101 | 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 SPECIALIZED FUNDS | 921908844 | 3,433 | $557,550 | 0.47% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 9,822 | $556,711 | 0.47% |
| 75 | VIATRIS INC | VTRS | 55,602 | $554,908 | 0.47% |
| 76 | INTEL CORP | INTC | 16,465 | $550,590 | 0.47% |
| 77 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,626 | $523,052 | 0.44% |
| 78 | WALMART INC | WMT | 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 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,961 | $500,664 | 0.42% |
| 82 | LILLY ELI & CO | LLY | 1,065 | $499,510 | 0.42% |
| 83 | SCHWAB STRATEGIC TR | 808524797 | 6,427 | $466,696 | 0.39% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,850 | $422,645 | 0.36% |
| 85 | KRAFT HEINZ CO | KHC | 11,505 | $408,432 | 0.34% |
| 86 | SELECT SECTOR SPDR TR | 81369Y209 | 3,042 | $403,702 | 0.34% |
| 87 | ILLINOIS TOOL WKS INC | 452308109 | 1,555 | $389,028 | 0.33% |
| 88 | MCDONALDS CORP | MCD | 1,301 | $388,116 | 0.33% |
| 89 | GILEAD SCIENCES INC | GILD | 4,899 | $377,566 | 0.32% |
| 90 | NUSHARES ETF TR | NU | 13,561 | $370,351 | 0.31% |
| 91 | JACOBS SOLUTIONS INC | J | 3,091 | $367,489 | 0.31% |
| 92 | ABBVIE INC | ABBV | 2,715 | $365,824 | 0.31% |
| 93 | NVIDIA CORPORATION | NVDA | 863 | $365,066 | 0.31% |
| 94 | NEWMONT CORP | NEMCL | 8,525 | $363,672 | 0.31% |
| 95 | GENERAL MLS INC | 370334104 | 4,589 | $351,957 | 0.30% |
| 96 | SELECT SECTOR SPDR TR | 81369Y704 | 3,248 | $348,547 | 0.29% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,318 | $346,861 | 0.29% |
| 98 | BLOCK INC | BSQKZ | 5,078 | $338,042 | 0.29% |
| 99 | AIR PRODS & CHEMS INC | AIIR | 1,128 | $337,814 | 0.29% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 3,311 | $323,264 | 0.27% |
| 101 | ELEVANCE HEALTH INC | ELV | 723 | $321,222 | 0.27% |
| 102 | CVS HEALTH CORP | CVS | 4,597 | $317,791 | 0.27% |
| 103 | ABBOTT LABS | ABLZF | 2,836 | $309,175 | 0.26% |
| 104 | ILLUMINA INC | ILMN | 1,605 | $300,921 | 0.25% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 658 | $299,916 | 0.25% |
| 106 | PNC FINL SVCS GROUP INC | 693475105 | 2,332 | $293,743 | 0.25% |
| 107 | NATIONAL BANKSHARES INC VA | NBHC | 10,000 | $291,900 | 0.25% |
| 108 | LIBERTY MEDIA CORP DEL | FWONB | 3,822 | $287,720 | 0.24% |
| 109 | YUM BRANDS INC | YUM | 2,056 | $284,859 | 0.24% |
| 110 | CISCO SYS INC | CSCO | 5,503 | $284,730 | 0.24% |
| 111 | MERCK & CO INC | MRK | 2,462 | $284,090 | 0.24% |
| 112 | BOSTON PROPERTIES INC | BXP | 4,850 | $279,312 | 0.24% |
| 113 | SPDR S&P 500 ETF TR | SPY | 628 | $278,258 | 0.24% |
| 114 | VANGUARD WORLD FD | 921910725 | 5,200 | $276,172 | 0.23% |
| 115 | COLGATE PALMOLIVE CO | CL | 3,491 | $268,939 | 0.23% |
| 116 | ISHARES TR | 464288687 | 8,656 | $267,730 | 0.23% |
| 117 | ISHARES TR | 464287721 | 2,441 | $265,744 | 0.22% |
| 118 | STAG INDL INC | 85254J102 | 7,399 | $265,476 | 0.22% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,140 | $264,783 | 0.22% |
| 120 | STARBUCKS CORP | SBUX | 2,590 | $256,545 | 0.22% |
| 121 | GENERAL MTRS CO | 37045V100 | 6,653 | $256,524 | 0.22% |
| 122 | MOODYS CORP | MCO | 720 | $250,358 | 0.21% |
| 123 | CREDIT ACCEP CORP MICH | 225310101 | 492 | $249,902 | 0.21% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,447 | $246,072 | 0.21% |
| 125 | CAPITAL ONE FINL CORP | 14040H105 | 2,248 | $245,864 | 0.21% |
| 126 | CHUBB LIMITED | CB | 1,253 | $241,364 | 0.20% |
| 127 | ALTRIA GROUP INC | MO | 5,327 | $241,305 | 0.20% |
| 128 | ACTIVISION BLIZZARD INC | 00507V109 | 2,855 | $240,677 | 0.20% |
| 129 | DEVON ENERGY CORP NEW | 25179M103 | 4,932 | $238,429 | 0.20% |
| 130 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,412 | $236,303 | 0.20% |
| 131 | CARNIVAL PLC | CUKPF | 13,900 | $235,605 | 0.20% |
| 132 | ENBRIDGE INC | ENNPF | 6,273 | $233,048 | 0.20% |
| 133 | SALESFORCE INC | CRM | 1,082 | $228,583 | 0.19% |
| 134 | ISHARES TR | 464287168 | 2,001 | $226,713 | 0.19% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 1,030 | $226,373 | 0.19% |
| 136 | ISHARES TR | 464287614 | 817 | $224,780 | 0.19% |
| 137 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,150 | $223,041 | 0.19% |
| 138 | ROYAL BK CDA | 780087102 | 2,310 | $220,581 | 0.19% |
| 139 | 3M CO | MMM | 2,173 | $217,539 | 0.18% |
| 140 | ANALOG DEVICES INC | ADI | 1,100 | $214,217 | 0.18% |
| 141 | ZIONS BANCORPORATION N A | 989701107 | 7,824 | $210,153 | 0.18% |
| 142 | MONDELEZ INTL INC | 609207105 | 2,871 | $209,391 | 0.18% |
| 143 | L3HARRIS TECHNOLOGIES INC | LHX | 1,068 | $209,037 | 0.18% |
| 144 | WARNER BROS DISCOVERY INC | WBD | 16,619 | $208,407 | 0.18% |
| 145 | MARATHON PETE CORP | MARA | 1,782 | $207,756 | 0.18% |
| 146 | ISHARES TR | 464287804 | 2,083 | $207,602 | 0.18% |
| 147 | ROYCE VALUE TR INC | RVT | 14,976 | $206,673 | 0.17% |
| 148 | VANGUARD INDEX FDS | 922908744 | 1,439 | $204,504 | 0.17% |
| 149 | ISHARES TR | 464287507 | 776 | $202,881 | 0.17% |
| 150 | QUANTUMSCAPE CORP | QS | 23,100 | $184,569 | 0.16% |
| 151 | NUVEEN QUALITY MUNCP INCOME | NU | 12,782 | $144,053 | 0.12% |
| 152 | NUVEEN MUN VALUE FD INC | NU | 11,799 | $102,651 | 0.09% |
| 153 | BLACKROCK INNOVATION AND GRW | BLK | 12,621 | $99,077 | 0.08% |
| 154 | NEWELL BRANDS INC | NWL | 10,300 | $89,610 | 0.08% |
| 155 | EMPIRE ST RLTY TR INC | 292104106 | 10,500 | $78,645 | 0.07% |
| 156 | VILLAGE FARMS INTL INC | 92707Y108 | 25,300 | $15,150 | 0.01% |