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
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,830 | $4.8M | 4.25% |
| 2 | SOUTHERN CO | SOMN | 70,767 | $4.6M | 4.01% |
| 3 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 184,798 | $4.2M | 3.71% |
| 4 | APPLE INC | AAPL | 23,267 | $4.0M | 3.49% |
| 5 | EDISON INTL | 281020107 | 55,704 | $3.5M | 3.09% |
| 6 | MICROSOFT CORP | MSFT | 9,921 | $3.1M | 2.75% |
| 7 | DOMINION ENERGY INC | D | 62,605 | $2.8M | 2.45% |
| 8 | DUKE ENERGY CORP NEW | DUKB | 25,566 | $2.3M | 1.98% |
| 9 | AT&T INC | T-PC | 136,796 | $2.1M | 1.80% |
| 10 | HOME DEPOT INC | HD | 6,584 | $2.0M | 1.74% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 13,196 | $1.9M | 1.62% |
| 12 | JACKSON FINANCIAL INC | JXN-PA | 44,378 | $1.7M | 1.49% |
| 13 | JPMORGAN CHASE & CO | VYLD | 11,371 | $1.6M | 1.45% |
| 14 | JOHNSON & JOHNSON | JNJ | 10,216 | $1.6M | 1.39% |
| 15 | BANK AMERICA CORP | 060505104 | 57,280 | $1.6M | 1.37% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 10,447 | $1.5M | 1.34% |
| 17 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 55,722 | $1.5M | 1.29% |
| 18 | UNITED STATES STL CORP NEW | UNTCW | 45,000 | $1.5M | 1.28% |
| 19 | NUVEEN MUNICIPAL CREDIT INC | NU | 137,959 | $1.4M | 1.26% |
| 20 | COCA COLA CO | KO | 25,065 | $1.4M | 1.23% |
| 21 | SYNOVUS FINL CORP | 87161C501 | 49,750 | $1.4M | 1.21% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 8,835 | $1.4M | 1.21% |
| 23 | AFLAC INC | AFL | 16,109 | $1.2M | 1.08% |
| 24 | EXXON MOBIL CORP | XOM | 10,390 | $1.2M | 1.07% |
| 25 | BLACKSTONE INC | BX | 11,320 | $1.2M | 1.06% |
| 26 | CHEVRON CORP NEW | CVX | 7,166 | $1.2M | 1.06% |
| 27 | DELTA AIR LINES INC DEL | DAL | 31,618 | $1.2M | 1.03% |
| 28 | PEPSICO INC | PEP | 6,408 | $1.1M | 0.95% |
| 29 | SL GREEN RLTY CORP | 78440X887 | 28,634 | $1.1M | 0.94% |
| 30 | WHIRLPOOL CORP | WHR-PA | 7,935 | $1.1M | 0.93% |
| 31 | WALKER & DUNLOP INC | WD | 14,000 | $1.0M | 0.91% |
| 32 | T ROWE PRICE ETF INC | 87283Q867 | 41,500 | $1.0M | 0.90% |
| 33 | WEYERHAEUSER CO MTN BE | WY | 30,259 | $927,729 | 0.81% |
| 34 | FORD MTR CO DEL | 345370860 | 74,330 | $923,174 | 0.81% |
| 35 | AMAZON COM INC | AMZN | 6,984 | $887,806 | 0.78% |
| 36 | MARRIOTT INTL INC NEW | 571903202 | 4,365 | $858,001 | 0.75% |
| 37 | STARWOOD PPTY TR INC | STHO | 43,750 | $846,563 | 0.74% |
| 38 | PRUDENTIAL FINL INC | PUKPF | 8,796 | $834,670 | 0.73% |
| 39 | PG&E CORP | PCG-PX | 50,700 | $817,791 | 0.72% |
| 40 | PFIZER INC | PFE | 23,869 | $791,735 | 0.69% |
| 41 | CITIGROUP INC | C-PR | 19,133 | $786,940 | 0.69% |
| 42 | CATERPILLAR INC | CAT | 2,850 | $778,076 | 0.68% |
| 43 | KIMBELL RTY PARTNERS LP | 49435R102 | 47,941 | $767,058 | 0.67% |
| 44 | HALLIBURTON CO | HAL | 18,579 | $752,440 | 0.66% |
| 45 | VANGUARD STAR FDS | 921909768 | 13,788 | $737,934 | 0.65% |
| 46 | VANGUARD INDEX FDS | 922908553 | 9,617 | $727,640 | 0.64% |
| 47 | BOEING CO | BA-PA | 3,795 | $727,427 | 0.64% |
| 48 | OCCIDENTAL PETE CORP | 674599105 | 11,152 | $723,554 | 0.63% |
| 49 | GOLDMAN SACHS ETF TR | NVGLF | 11,800 | $718,313 | 0.63% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 22,134 | $717,356 | 0.63% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 1,416 | $714,022 | 0.63% |
| 52 | EATON CORP PLC | ETN | 3,310 | $705,957 | 0.62% |
| 53 | SPDR SER TR | 78464A763 | 5,829 | $670,419 | 0.59% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 11,598 | $664,467 | 0.58% |
| 55 | ISHARES TR | 464287200 | 1,538 | $660,482 | 0.58% |
| 56 | NUSHARES ETF TR | NU | 23,170 | $658,723 | 0.58% |
| 57 | WILLIAMS COS INC | 969457100 | 19,060 | $642,134 | 0.56% |
| 58 | VANGUARD INDEX FDS | 922908769 | 3,019 | $641,266 | 0.56% |
| 59 | MICRON TECHNOLOGY INC | MU | 9,214 | $626,824 | 0.55% |
| 60 | META PLATFORMS INC | META | 2,080 | $624,437 | 0.55% |
| 61 | TRUIST FINL CORP | 89832Q109 | 21,613 | $618,348 | 0.54% |
| 62 | LOWES COS INC | 548661107 | 2,960 | $615,216 | 0.54% |
| 63 | PARAMOUNT GLOBAL | 92556H206 | 45,027 | $580,847 | 0.51% |
| 64 | GENERAL ELECTRIC CO | 369604301 | 5,221 | $577,157 | 0.51% |
| 65 | AMPLIFY ETF TR | 032108409 | 16,528 | $574,031 | 0.50% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,868 | $572,833 | 0.50% |
| 67 | INTEL CORP | INTC | 16,065 | $571,111 | 0.50% |
| 68 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,330 | $568,213 | 0.50% |
| 69 | ELI LILLY & CO | LLY | 1,056 | $567,016 | 0.50% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 3,454 | $566,188 | 0.50% |
| 71 | KINDER MORGAN INC DEL | EP-PC | 33,420 | $554,098 | 0.49% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 9,822 | $539,228 | 0.47% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,464 | $538,300 | 0.47% |
| 74 | WELLS FARGO CO NEW | 949746101 | 13,002 | $531,262 | 0.47% |
| 75 | WALMART INC | WMT | 3,310 | $529,370 | 0.46% |
| 76 | CARLYLE GROUP INC | CGABL | 17,509 | $528,060 | 0.46% |
| 77 | QUALCOMM INC | QCOM | 4,697 | $521,602 | 0.46% |
| 78 | ALPHABET INC | GOOG | 3,935 | $518,830 | 0.45% |
| 79 | VIATRIS INC | VTRS | 52,004 | $512,759 | 0.45% |
| 80 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,624 | $508,692 | 0.45% |
| 81 | CARMAX INC | KMX | 6,764 | $478,418 | 0.42% |
| 82 | DISNEY WALT CO | 254687106 | 5,588 | $452,885 | 0.40% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,974 | $432,241 | 0.38% |
| 84 | JACOBS SOLUTIONS INC | J | 3,091 | $421,922 | 0.37% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,139 | $413,562 | 0.36% |
| 86 | MCDONALDS CORP | MCD | 1,560 | $411,064 | 0.36% |
| 87 | SELECT SECTOR SPDR TR | 81369Y209 | 3,051 | $392,848 | 0.34% |
| 88 | NVIDIA CORPORATION | NVDA | 903 | $392,796 | 0.34% |
| 89 | SCHWAB STRATEGIC TR | 808524797 | 5,500 | $389,203 | 0.34% |
| 90 | ABBVIE INC | ABBV | 2,605 | $388,355 | 0.34% |
| 91 | VANGUARD INDEX FDS | 922908744 | 2,712 | $374,106 | 0.33% |
| 92 | KRAFT HEINZ CO | KHC | 10,919 | $367,329 | 0.32% |
| 93 | GILEAD SCIENCES INC | GILD | 4,899 | $367,131 | 0.32% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 3,919 | $362,861 | 0.32% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 1,541 | $355,007 | 0.31% |
| 96 | NUSHARES ETF TR | NU | 13,161 | $345,081 | 0.30% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,326 | $329,539 | 0.29% |
| 98 | CHUBB LIMITED | CB | 1,547 | $322,084 | 0.28% |
| 99 | AIR PRODS & CHEMS INC | AIIR | 1,113 | $315,343 | 0.28% |
| 100 | ELEVANCE HEALTH INC | ELV | 723 | $314,809 | 0.28% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,172 | $300,210 | 0.26% |
| 102 | ALTRIA GROUP INC | MO | 7,138 | $300,150 | 0.26% |
| 103 | GENERAL MLS INC | 370334104 | 4,589 | $293,654 | 0.26% |
| 104 | NORTHROP GRUMMAN CORP | NOC | 663 | $291,846 | 0.26% |
| 105 | CISCO SYS INC | CSCO | 5,427 | $291,769 | 0.26% |
| 106 | PNC FINL SVCS GROUP INC | 693475105 | 2,353 | $288,928 | 0.25% |
| 107 | CVS HEALTH CORP | CVS | 4,122 | $287,785 | 0.25% |
| 108 | MERCK & CO INC | MRK | 2,770 | $285,193 | 0.25% |
| 109 | BOSTON PROPERTIES INC | BXP | 4,651 | $276,670 | 0.24% |
| 110 | ZIONS BANCORPORATION N A | 989701107 | 7,824 | $272,979 | 0.24% |
| 111 | MARATHON PETE CORP | MARA | 1,783 | $269,881 | 0.24% |
| 112 | SPDR S&P 500 ETF TR | SPY | 628 | $268,431 | 0.24% |
| 113 | ACTIVISION BLIZZARD INC | 00507V109 | 2,837 | $265,637 | 0.23% |
| 114 | NEWMONT CORP | NEMCL | 7,127 | $263,350 | 0.23% |
| 115 | ABBOTT LABS | ABLZF | 2,712 | $262,650 | 0.23% |
| 116 | VANGUARD WORLD FD | 921910725 | 5,200 | $262,288 | 0.23% |
| 117 | SELECT SECTOR SPDR TR | 81369Y704 | 2,569 | $260,469 | 0.23% |
| 118 | YUM BRANDS INC | YUM | 2,065 | $258,001 | 0.23% |
| 119 | ISHARES TR | 464287721 | 2,441 | $256,102 | 0.22% |
| 120 | STAG INDL INC | 85254J102 | 7,399 | $255,339 | 0.22% |
| 121 | MONDELEZ INTL INC | 609207105 | 3,645 | $252,938 | 0.22% |
| 122 | NATIONAL BANKSHARES INC VA | NBHC | 10,000 | $250,400 | 0.22% |
| 123 | ISHARES TR | 464288687 | 8,256 | $248,918 | 0.22% |
| 124 | BLOCK INC | BSQKZ | 5,585 | $247,192 | 0.22% |
| 125 | AUTOMATIC DATA PROCESSING IN | ADP | 1,011 | $243,325 | 0.21% |
| 126 | AMERICAN CENTY ETF TR | 025072877 | 3,114 | $242,736 | 0.21% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,508 | $241,423 | 0.21% |
| 128 | ISHARES TR | 464287614 | 901 | $239,616 | 0.21% |
| 129 | COLGATE PALMOLIVE CO | CL | 3,360 | $238,926 | 0.21% |
| 130 | STARBUCKS CORP | SBUX | 2,592 | $236,540 | 0.21% |
| 131 | DEVON ENERGY CORP NEW | 25179M103 | 4,936 | $235,462 | 0.21% |
| 132 | ENBRIDGE INC | ENNPF | 6,946 | $230,537 | 0.20% |
| 133 | MOODYS CORP | MCO | 720 | $227,642 | 0.20% |
| 134 | CREDIT ACCEP CORP MICH | 225310101 | 492 | $226,379 | 0.20% |
| 135 | SALESFORCE INC | CRM | 1,103 | $223,666 | 0.20% |
| 136 | ILLUMINA INC | ILMN | 1,605 | $220,334 | 0.19% |
| 137 | GENERAL MTRS CO | 37045V100 | 6,653 | $219,336 | 0.19% |
| 138 | ISHARES TR | 464287168 | 2,001 | $215,388 | 0.19% |
| 139 | ISHARES TR | 464287804 | 2,282 | $215,290 | 0.19% |
| 140 | COMCAST CORP NEW | CCZ | 4,521 | $200,474 | 0.18% |
| 141 | ROYCE VALUE TR INC | RVT | 14,613 | $188,069 | 0.16% |
| 142 | WARNER BROS DISCOVERY INC | WBD | 16,755 | $181,964 | 0.16% |
| 143 | CARNIVAL PLC | CUKPF | 13,400 | $164,150 | 0.14% |
| 144 | QUANTUMSCAPE CORP | QS | 23,200 | $155,208 | 0.14% |
| 145 | NUVEEN QUALITY MUNCP INCOME | NU | 13,750 | $139,425 | 0.12% |
| 146 | NUVEEN MUN VALUE FD INC | NU | 11,799 | $97,460 | 0.09% |
| 147 | BLACKROCK INNOVATION AND GRW | BLK | 13,186 | $91,776 | 0.08% |
| 148 | EMPIRE ST RLTY TR INC | 292104106 | 10,500 | $84,420 | 0.07% |
| 149 | NGM BIOPHARMACEUTICALS INC | 62921N105 | 15,850 | $16,960 | 0.01% |
| 150 | VILLAGE FARMS INTL INC | 92707Y108 | 17,200 | $13,717 | 0.01% |