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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 Q4 2023 · Filed November 9, 2023 · Accession 0001909304-23-000005

Total Value
$114.1M
Positions
150
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (150)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A13,830$4.8M4.25%
2SOUTHERN COSOMN70,767$4.6M4.01%
3CAPITAL GROUP GBL GROWTH EQT14020X104184,798$4.2M3.71%
4APPLE INCAAPL23,267$4.0M3.49%
5EDISON INTL28102010755,704$3.5M3.09%
6MICROSOFT CORPMSFT9,921$3.1M2.75%
7DOMINION ENERGY INCD62,605$2.8M2.45%
8DUKE ENERGY CORP NEWDUKB25,566$2.3M1.98%
9AT&T INCT-PC136,796$2.1M1.80%
10HOME DEPOT INCHD6,584$2.0M1.74%
11INTERNATIONAL BUSINESS MACHSINTR13,196$1.9M1.62%
12JACKSON FINANCIAL INCJXN-PA44,378$1.7M1.49%
13JPMORGAN CHASE & COVYLD11,371$1.6M1.45%
14JOHNSON & JOHNSONJNJ10,216$1.6M1.39%
15BANK AMERICA CORP06050510457,280$1.6M1.37%
16PROCTER AND GAMBLE CO74271810910,447$1.5M1.34%
17CAPITAL GROUP DIVIDEND VALUE14020W10655,722$1.5M1.29%
18UNITED STATES STL CORP NEWUNTCW45,000$1.5M1.28%
19NUVEEN MUNICIPAL CREDIT INCNU137,959$1.4M1.26%
20COCA COLA COKO25,065$1.4M1.23%
21SYNOVUS FINL CORP87161C50149,750$1.4M1.21%
22UNITED PARCEL SERVICE INCUPS8,835$1.4M1.21%
23AFLAC INCAFL16,109$1.2M1.08%
24EXXON MOBIL CORPXOM10,390$1.2M1.07%
25BLACKSTONE INCBX11,320$1.2M1.06%
26CHEVRON CORP NEWCVX7,166$1.2M1.06%
27DELTA AIR LINES INC DELDAL31,618$1.2M1.03%
28PEPSICO INCPEP6,408$1.1M0.95%
29SL GREEN RLTY CORP78440X88728,634$1.1M0.94%
30WHIRLPOOL CORPWHR-PA7,935$1.1M0.93%
31WALKER & DUNLOP INCWD14,000$1.0M0.91%
32T ROWE PRICE ETF INC87283Q86741,500$1.0M0.90%
33WEYERHAEUSER CO MTN BEWY30,259$927,7290.81%
34FORD MTR CO DEL34537086074,330$923,1740.81%
35AMAZON COM INCAMZN6,984$887,8060.78%
36MARRIOTT INTL INC NEW5719032024,365$858,0010.75%
37STARWOOD PPTY TR INCSTHO43,750$846,5630.74%
38PRUDENTIAL FINL INCPUKPF8,796$834,6700.73%
39PG&E CORPPCG-PX50,700$817,7910.72%
40PFIZER INCPFE23,869$791,7350.69%
41CITIGROUP INCC-PR19,133$786,9400.69%
42CATERPILLAR INCCAT2,850$778,0760.68%
43KIMBELL RTY PARTNERS LP49435R10247,941$767,0580.67%
44HALLIBURTON COHAL18,579$752,4400.66%
45VANGUARD STAR FDS92190976813,788$737,9340.65%
46VANGUARD INDEX FDS9229085539,617$727,6400.64%
47BOEING COBA-PA3,795$727,4270.64%
48OCCIDENTAL PETE CORP67459910511,152$723,5540.63%
49GOLDMAN SACHS ETF TRNVGLF11,800$718,3130.63%
50VERIZON COMMUNICATIONS INCVZ22,134$717,3560.63%
51UNITEDHEALTH GROUP INCUNH1,416$714,0220.63%
52EATON CORP PLCETN3,310$705,9570.62%
53SPDR SER TR78464A7635,829$670,4190.59%
54NEXTERA ENERGY INCNEE-PW11,598$664,4670.58%
55ISHARES TR4642872001,538$660,4820.58%
56NUSHARES ETF TRNU23,170$658,7230.58%
57WILLIAMS COS INC96945710019,060$642,1340.56%
58VANGUARD INDEX FDS9229087693,019$641,2660.56%
59MICRON TECHNOLOGY INCMU9,214$626,8240.55%
60META PLATFORMS INCMETA2,080$624,4370.55%
61TRUIST FINL CORP89832Q10921,613$618,3480.54%
62LOWES COS INC5486611072,960$615,2160.54%
63PARAMOUNT GLOBAL92556H20645,027$580,8470.51%
64GENERAL ELECTRIC CO3696043015,221$577,1570.51%
65AMPLIFY ETF TR03210840916,528$574,0310.50%
66INVESCO EXCHANGE TRADED FD TIVZ16,868$572,8330.50%
67INTEL CORPINTC16,065$571,1110.50%
68APOLLO GLOBAL MGMT INC03769M1066,330$568,2130.50%
69ELI LILLY & COLLY1,056$567,0160.50%
70SELECT SECTOR SPDR TR81369Y8033,454$566,1880.50%
71KINDER MORGAN INC DELEP-PC33,420$554,0980.49%
72SCHWAB CHARLES CORPSCHW-PJ9,822$539,2280.47%
73VANGUARD SPECIALIZED FUNDS9219088443,464$538,3000.47%
74WELLS FARGO CO NEW94974610113,002$531,2620.47%
75WALMART INCWMT3,310$529,3700.46%
76CARLYLE GROUP INCCGABL17,509$528,0600.46%
77QUALCOMM INCQCOM4,697$521,6020.46%
78ALPHABET INCGOOG3,935$518,8300.45%
79VIATRIS INCVTRS52,004$512,7590.45%
80INTERCONTINENTAL EXCHANGE IN45866F1044,624$508,6920.45%
81CARMAX INCKMX6,764$478,4180.42%
82DISNEY WALT CO2546871065,588$452,8850.40%
83TAIWAN SEMICONDUCTOR MFG LTD8740391004,974$432,2410.38%
84JACOBS SOLUTIONS INCJ3,091$421,9220.37%
85VANGUARD INTL EQUITY INDEX F9220428747,139$413,5620.36%
86MCDONALDS CORPMCD1,560$411,0640.36%
87SELECT SECTOR SPDR TR81369Y2093,051$392,8480.34%
88NVIDIA CORPORATIONNVDA903$392,7960.34%
89SCHWAB STRATEGIC TR8085247975,500$389,2030.34%
90ABBVIE INCABBV2,605$388,3550.34%
91VANGUARD INDEX FDS9229087442,712$374,1060.33%
92KRAFT HEINZ COKHC10,919$367,3290.32%
93GILEAD SCIENCES INCGILD4,899$367,1310.32%
94PHILIP MORRIS INTL INC7181721093,919$362,8610.32%
95ILLINOIS TOOL WKS INC4523081091,541$355,0070.31%
96NUSHARES ETF TRNU13,161$345,0810.30%
97INVESCO EXCHANGE TRADED FD TIVZ2,326$329,5390.29%
98CHUBB LIMITEDCB1,547$322,0840.28%
99AIR PRODS & CHEMS INCAIIR1,113$315,3430.28%
100ELEVANCE HEALTH INCELV723$314,8090.28%
101BRISTOL-MYERS SQUIBB COCELG-RI5,172$300,2100.26%
102ALTRIA GROUP INCMO7,138$300,1500.26%
103GENERAL MLS INC3703341044,589$293,6540.26%
104NORTHROP GRUMMAN CORPNOC663$291,8460.26%
105CISCO SYS INCCSCO5,427$291,7690.26%
106PNC FINL SVCS GROUP INC6934751052,353$288,9280.25%
107CVS HEALTH CORPCVS4,122$287,7850.25%
108MERCK & CO INCMRK2,770$285,1930.25%
109BOSTON PROPERTIES INCBXP4,651$276,6700.24%
110ZIONS BANCORPORATION N A9897011077,824$272,9790.24%
111MARATHON PETE CORPMARA1,783$269,8810.24%
112SPDR S&P 500 ETF TRSPY628$268,4310.24%
113ACTIVISION BLIZZARD INC00507V1092,837$265,6370.23%
114NEWMONT CORPNEMCL7,127$263,3500.23%
115ABBOTT LABSABLZF2,712$262,6500.23%
116VANGUARD WORLD FD9219107255,200$262,2880.23%
117SELECT SECTOR SPDR TR81369Y7042,569$260,4690.23%
118YUM BRANDS INCYUM2,065$258,0010.23%
119ISHARES TR4642877212,441$256,1020.22%
120STAG INDL INC85254J1027,399$255,3390.22%
121MONDELEZ INTL INC6092071053,645$252,9380.22%
122NATIONAL BANKSHARES INC VANBHC10,000$250,4000.22%
123ISHARES TR4642886878,256$248,9180.22%
124BLOCK INCBSQKZ5,585$247,1920.22%
125AUTOMATIC DATA PROCESSING INADP1,011$243,3250.21%
126AMERICAN CENTY ETF TR0250728773,114$242,7360.21%
127J P MORGAN EXCHANGE TRADED F46641Q3324,508$241,4230.21%
128ISHARES TR464287614901$239,6160.21%
129COLGATE PALMOLIVE COCL3,360$238,9260.21%
130STARBUCKS CORPSBUX2,592$236,5400.21%
131DEVON ENERGY CORP NEW25179M1034,936$235,4620.21%
132ENBRIDGE INCENNPF6,946$230,5370.20%
133MOODYS CORPMCO720$227,6420.20%
134CREDIT ACCEP CORP MICH225310101492$226,3790.20%
135SALESFORCE INCCRM1,103$223,6660.20%
136ILLUMINA INCILMN1,605$220,3340.19%
137GENERAL MTRS CO37045V1006,653$219,3360.19%
138ISHARES TR4642871682,001$215,3880.19%
139ISHARES TR4642878042,282$215,2900.19%
140COMCAST CORP NEWCCZ4,521$200,4740.18%
141ROYCE VALUE TR INCRVT14,613$188,0690.16%
142WARNER BROS DISCOVERY INCWBD16,755$181,9640.16%
143CARNIVAL PLCCUKPF13,400$164,1500.14%
144QUANTUMSCAPE CORPQS23,200$155,2080.14%
145NUVEEN QUALITY MUNCP INCOMENU13,750$139,4250.12%
146NUVEEN MUN VALUE FD INCNU11,799$97,4600.09%
147BLACKROCK INNOVATION AND GRWBLK13,186$91,7760.08%
148EMPIRE ST RLTY TR INC29210410610,500$84,4200.07%
149NGM BIOPHARMACEUTICALS INC62921N10515,850$16,9600.01%
150VILLAGE FARMS INTL INC92707Y10817,200$13,7170.01%