13F HOLDINGS REPORT
Carson Advisory Inc.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001909304-24-000002
Total Value
$142.2M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,069 | $5.9M | 4.16% |
| 2 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 193,444 | $5.6M | 3.92% |
| 3 | SOUTHERN CO | SOMN | 69,945 | $5.0M | 3.53% |
| 4 | MICROSOFT CORP | MSFT | 9,989 | $4.2M | 2.96% |
| 5 | APPLE INC | AAPL | 23,686 | $4.1M | 2.86% |
| 6 | EDISON INTL | 281020107 | 54,625 | $3.9M | 2.72% |
| 7 | DOMINION ENERGY INC | D | 64,162 | $3.2M | 2.22% |
| 8 | DUKE ENERGY CORP NEW | DUKB | 31,897 | $3.1M | 2.17% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 14,664 | $2.8M | 1.97% |
| 10 | JACKSON FINANCIAL INC | JXN-PA | 39,877 | $2.6M | 1.86% |
| 11 | T ROWE PRICE ETF INC | 87283Q867 | 86,448 | $2.6M | 1.84% |
| 12 | HOME DEPOT INC | HD | 6,618 | $2.5M | 1.79% |
| 13 | BANK AMERICA CORP | 060505104 | 62,542 | $2.4M | 1.67% |
| 14 | AT&T INC | T-PC | 130,271 | $2.3M | 1.61% |
| 15 | JPMORGAN CHASE & CO | VYLD | 11,338 | $2.3M | 1.60% |
| 16 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 63,202 | $2.1M | 1.44% |
| 17 | SYNOVUS FINL CORP | 87161C501 | 48,546 | $1.9M | 1.37% |
| 18 | NUVEEN MUNICIPAL CREDIT INC | NU | 151,083 | $1.8M | 1.30% |
| 19 | DELTA AIR LINES INC DEL | DAL | 38,419 | $1.8M | 1.29% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 10,379 | $1.7M | 1.18% |
| 21 | JOHNSON & JOHNSON | JNJ | 10,142 | $1.6M | 1.13% |
| 22 | COCA COLA CO | KO | 24,883 | $1.5M | 1.07% |
| 23 | UNITED STATES STL CORP NEW | UNTCW | 36,650 | $1.5M | 1.05% |
| 24 | SL GREEN RLTY CORP | 78440X887 | 26,896 | $1.5M | 1.04% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 9,820 | $1.5M | 1.03% |
| 26 | BLACKSTONE INC | BX | 10,965 | $1.4M | 1.01% |
| 27 | WALKER & DUNLOP INC | WD | 13,100 | $1.3M | 0.93% |
| 28 | EXXON MOBIL CORP | XOM | 10,515 | $1.2M | 0.86% |
| 29 | AMAZON COM INC | AMZN | 6,765 | $1.2M | 0.86% |
| 30 | AFLAC INC | AFL | 13,524 | $1.2M | 0.82% |
| 31 | PEPSICO INC | PEP | 6,511 | $1.1M | 0.80% |
| 32 | CHEVRON CORP NEW | CVX | 7,157 | $1.1M | 0.79% |
| 33 | CITIGROUP INC | C-PR | 17,813 | $1.1M | 0.79% |
| 34 | PRUDENTIAL FINL INC | PUKPF | 8,997 | $1.1M | 0.74% |
| 35 | CATERPILLAR INC | CAT | 2,853 | $1.0M | 0.74% |
| 36 | WEYERHAEUSER CO MTN BE | WY | 28,960 | $1.0M | 0.73% |
| 37 | META PLATFORMS INC | META | 2,020 | $980,872 | 0.69% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 23,277 | $976,694 | 0.69% |
| 39 | EATON CORP PLC | ETN | 3,121 | $975,874 | 0.69% |
| 40 | WHIRLPOOL CORP | WHR-PA | 8,065 | $964,816 | 0.68% |
| 41 | BOEING CO | BA-PA | 4,948 | $954,916 | 0.67% |
| 42 | STARWOOD PPTY TR INC | STHO | 44,807 | $910,926 | 0.64% |
| 43 | GOLDMAN SACHS ETF TR | NVGLF | 11,800 | $885,576 | 0.62% |
| 44 | PG&E CORP | PCG-PX | 51,701 | $866,506 | 0.61% |
| 45 | MICRON TECHNOLOGY INC | MU | 7,349 | $866,322 | 0.61% |
| 46 | TRUIST FINL CORP | 89832Q109 | 21,978 | $856,702 | 0.60% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 12,839 | $820,528 | 0.58% |
| 48 | MARRIOTT INTL INC NEW | 571903202 | 3,227 | $814,225 | 0.57% |
| 49 | VANGUARD INDEX FDS | 922908769 | 3,086 | $802,051 | 0.56% |
| 50 | FORD MTR CO DEL | 345370860 | 58,892 | $782,085 | 0.55% |
| 51 | LOWES COS INC | 548661107 | 3,049 | $776,624 | 0.55% |
| 52 | CARLYLE GROUP INC | CGABL | 16,516 | $774,762 | 0.54% |
| 53 | SPDR SER TR | 78464A763 | 5,858 | $768,857 | 0.54% |
| 54 | KIMBELL RTY PARTNERS LP | 49435R102 | 48,850 | $758,148 | 0.53% |
| 55 | ISHARES TR | 464287200 | 1,416 | $744,543 | 0.52% |
| 56 | VANGUARD INDEX FDS | 922908553 | 8,589 | $742,767 | 0.52% |
| 57 | HALLIBURTON CO | HAL | 18,794 | $740,856 | 0.52% |
| 58 | WELLS FARGO CO NEW | 949746101 | 12,614 | $731,107 | 0.51% |
| 59 | OCCIDENTAL PETE CORP | 674599105 | 11,152 | $724,780 | 0.51% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,027 | $717,343 | 0.50% |
| 61 | ELI LILLY & CO | LLY | 917 | $713,100 | 0.50% |
| 62 | VANGUARD STAR FDS | 921909768 | 11,738 | $707,801 | 0.50% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,393 | $689,241 | 0.48% |
| 64 | NUSHARES ETF TR | NU | 20,070 | $686,394 | 0.48% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,004 | $680,794 | 0.48% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,692 | $674,224 | 0.47% |
| 67 | INTEL CORP | INTC | 15,135 | $668,513 | 0.47% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 9,177 | $663,864 | 0.47% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 3,177 | $661,750 | 0.47% |
| 70 | VIATRIS INC | VTRS | 55,301 | $660,294 | 0.46% |
| 71 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,822 | $654,690 | 0.46% |
| 72 | WILLIAMS COS INC | 969457100 | 16,751 | $652,805 | 0.46% |
| 73 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,639 | $637,501 | 0.45% |
| 74 | AMPLIFY ETF TR | 032108409 | 16,161 | $628,334 | 0.44% |
| 75 | NVIDIA CORPORATION | NVDA | 694 | $627,071 | 0.44% |
| 76 | GENERAL ELECTRIC CO | 369604301 | 3,549 | $622,943 | 0.44% |
| 77 | DISNEY WALT CO | 254687106 | 5,085 | $622,144 | 0.44% |
| 78 | WALMART INC | WMT | 10,144 | $610,386 | 0.43% |
| 79 | PARAMOUNT GLOBAL | 92556H206 | 51,457 | $605,651 | 0.43% |
| 80 | ALPHABET INC | GOOG | 3,953 | $601,884 | 0.42% |
| 81 | SELECT SECTOR SPDR TR | 81369Y886 | 8,298 | $544,766 | 0.38% |
| 82 | QUALCOMM INC | QCOM | 3,157 | $534,480 | 0.38% |
| 83 | KINDER MORGAN INC DEL | EP-PC | 29,041 | $532,612 | 0.37% |
| 84 | PFIZER INC | PFE | 18,241 | $506,188 | 0.36% |
| 85 | ISHARES TR | 464288687 | 15,431 | $497,341 | 0.35% |
| 86 | JACOBS SOLUTIONS INC | J | 3,091 | $475,179 | 0.33% |
| 87 | ABBVIE INC | ABBV | 2,579 | $469,636 | 0.33% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 3,095 | $457,167 | 0.32% |
| 89 | MCDONALDS CORP | MCD | 1,563 | $440,694 | 0.31% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,250 | $420,875 | 0.30% |
| 91 | BLOCK INC | BSQKZ | 4,940 | $417,825 | 0.29% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 1,552 | $416,544 | 0.29% |
| 93 | VANGUARD INDEX FDS | 922908744 | 2,522 | $410,730 | 0.29% |
| 94 | CHUBB LIMITED | CB | 1,563 | $405,114 | 0.28% |
| 95 | KRAFT HEINZ CO | KHC | 10,841 | $400,039 | 0.28% |
| 96 | SCHWAB STRATEGIC TR | 808524797 | 4,864 | $392,177 | 0.28% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 2,356 | $380,701 | 0.27% |
| 98 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 36,304 | $379,377 | 0.27% |
| 99 | ELEVANCE HEALTH INC | ELV | 723 | $374,904 | 0.26% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 3,956 | $362,422 | 0.25% |
| 101 | GILEAD SCIENCES INC | GILD | 4,928 | $360,976 | 0.25% |
| 102 | MERCK & CO INC | MRK | 2,690 | $354,896 | 0.25% |
| 103 | COPA HOLDINGS SA | CPA | 3,388 | $352,913 | 0.25% |
| 104 | FASTENAL CO | FAST | 4,558 | $351,604 | 0.25% |
| 105 | ZIONS BANCORPORATION N A | 989701107 | 7,750 | $336,350 | 0.24% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,985 | $336,199 | 0.24% |
| 107 | NATIONAL BANKSHARES INC VA | NBHC | 10,000 | $334,100 | 0.23% |
| 108 | ISHARES TR | 464287721 | 2,441 | $329,716 | 0.23% |
| 109 | BOSTON PROPERTIES INC | BXP | 4,955 | $323,596 | 0.23% |
| 110 | GENERAL MLS INC | 370334104 | 4,609 | $322,475 | 0.23% |
| 111 | DIAGEO PLC | DGEAF | 2,162 | $321,576 | 0.23% |
| 112 | SELECT SECTOR SPDR TR | 81369Y704 | 2,545 | $320,540 | 0.23% |
| 113 | SPDR S&P 500 ETF TR | SPY | 609 | $318,646 | 0.22% |
| 114 | NORTHROP GRUMMAN CORP | NOC | 663 | $317,352 | 0.22% |
| 115 | ABBOTT LABS | ABLZF | 2,778 | $315,748 | 0.22% |
| 116 | ISHARES TR | 464287804 | 2,788 | $308,178 | 0.22% |
| 117 | COLGATE PALMOLIVE CO | CL | 3,364 | $302,919 | 0.21% |
| 118 | SALESFORCE INC | CRM | 1,002 | $301,782 | 0.21% |
| 119 | CISCO SYS INC | CSCO | 5,929 | $295,903 | 0.21% |
| 120 | YUM BRANDS INC | YUM | 2,056 | $285,064 | 0.20% |
| 121 | STAG INDL INC | 85254J102 | 7,399 | $284,418 | 0.20% |
| 122 | MOODYS CORP | MCO | 720 | $282,982 | 0.20% |
| 123 | NUSHARES ETF TR | NU | 10,161 | $279,428 | 0.20% |
| 124 | BLACKROCK ETF TRUST II | BLK | 5,310 | $278,563 | 0.20% |
| 125 | ALTRIA GROUP INC | MO | 6,343 | $276,663 | 0.19% |
| 126 | ISHARES TR | 464287614 | 802 | $270,267 | 0.19% |
| 127 | VANGUARD WORLD FD | 921910725 | 4,700 | $270,109 | 0.19% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 1,073 | $268,046 | 0.19% |
| 129 | GENERAL MTRS CO | 37045V100 | 5,851 | $265,328 | 0.19% |
| 130 | ISHARES TR | 464287507 | 4,335 | $263,338 | 0.19% |
| 131 | MONDELEZ INTL INC | 609207105 | 3,752 | $262,627 | 0.18% |
| 132 | CREDIT ACCEP CORP MICH | 225310101 | 474 | $261,435 | 0.18% |
| 133 | CARMAX INC | KMX | 2,995 | $260,894 | 0.18% |
| 134 | MARATHON PETE CORP | MARA | 1,267 | $255,202 | 0.18% |
| 135 | ORACLE CORP | ORCL-PD | 1,975 | $248,112 | 0.17% |
| 136 | ENBRIDGE INC | ENNPF | 6,844 | $247,632 | 0.17% |
| 137 | FREEPORT-MCMORAN INC | FCX | 5,214 | $245,162 | 0.17% |
| 138 | LIBERTY MEDIA CORP DEL | FWONB | 3,732 | $244,819 | 0.17% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,499 | $244,006 | 0.17% |
| 140 | NUVEEN PFD & INCOME OPPORTUN | NU | 33,710 | $242,375 | 0.17% |
| 141 | COSTCO WHSL CORP NEW | 22160K105 | 327 | $239,814 | 0.17% |
| 142 | MOBILEYE GLOBAL INC | MBLY | 7,456 | $239,710 | 0.17% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,136 | $239,307 | 0.17% |
| 144 | CVS HEALTH CORP | CVS | 2,998 | $239,104 | 0.17% |
| 145 | STARBUCKS CORP | SBUX | 2,613 | $238,758 | 0.17% |
| 146 | RTX CORPORATION | RTX | 2,447 | $238,623 | 0.17% |
| 147 | ANALOG DEVICES INC | ADI | 1,182 | $233,872 | 0.16% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 5,100 | $233,733 | 0.16% |
| 149 | ROYCE VALUE TR INC | RVT | 15,195 | $230,508 | 0.16% |
| 150 | ILLUMINA INC | ILMN | 1,655 | $227,265 | 0.16% |
| 151 | PHILLIPS 66 | PSX | 1,384 | $226,045 | 0.16% |
| 152 | AIR PRODS & CHEMS INC | AIIR | 930 | $225,284 | 0.16% |
| 153 | VANGUARD INDEX FDS | 922908363 | 468 | $225,064 | 0.16% |
| 154 | L3HARRIS TECHNOLOGIES INC | LHX | 1,047 | $223,133 | 0.16% |
| 155 | TJX COS INC NEW | 872540109 | 2,149 | $217,986 | 0.15% |
| 156 | VANGUARD INDEX FDS | 922908629 | 865 | $216,226 | 0.15% |
| 157 | AMERICAN CENTY ETF TR | 025072877 | 2,300 | $215,533 | 0.15% |
| 158 | SCHWAB STRATEGIC TR | 808524102 | 3,448 | $210,500 | 0.15% |
| 159 | ISHARES TR | 464287168 | 1,679 | $206,819 | 0.15% |
| 160 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 3,806 | $204,404 | 0.14% |
| 161 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 9,062 | $203,533 | 0.14% |
| 162 | LINDE PLC | LIN | 436 | $202,482 | 0.14% |
| 163 | RAYMOND JAMES FINL INC | 754730109 | 1,570 | $201,643 | 0.14% |
| 164 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 12,770 | $201,255 | 0.14% |
| 165 | CARNIVAL PLC | CUKPF | 12,700 | $187,071 | 0.13% |
| 166 | NUVEEN QUALITY MUNCP INCOME | NU | 13,845 | $158,664 | 0.11% |
| 167 | QUANTUMSCAPE CORP | QS | 24,250 | $152,533 | 0.11% |
| 168 | CRESCENT ENERGY COMPANY | CRGY | 10,943 | $130,218 | 0.09% |
| 169 | EMPIRE ST RLTY TR INC | 292104106 | 10,500 | $106,365 | 0.07% |
| 170 | NUVEEN MUN VALUE FD INC | NU | 11,799 | $102,769 | 0.07% |
| 171 | BLACKROCK INNOVATION AND GRW | BLK | 11,005 | $89,583 | 0.06% |
| 172 | NEW YORK CMNTY BANCORP INC | 649445103 | 19,400 | $62,468 | 0.04% |
| 173 | NGM BIOPHARMACEUTICALS INC | 62921N105 | 22,550 | $35,855 | 0.03% |