13F HOLDINGS REPORT
Carson Advisory Inc.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001909304-24-000004
Total Value
$142.5M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 196,782 | $5.8M | 4.06% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,778 | $5.6M | 3.93% |
| 3 | SOUTHERN CO | SOMN | 69,968 | $5.4M | 3.81% |
| 4 | APPLE INC | AAPL | 24,095 | $5.1M | 3.56% |
| 5 | MICROSOFT CORP | MSFT | 10,118 | $4.5M | 3.17% |
| 6 | T ROWE PRICE ETF INC | 87283Q867 | 130,612 | $4.1M | 2.88% |
| 7 | EDISON INTL | 281020107 | 53,476 | $3.8M | 2.69% |
| 8 | DOMINION ENERGY INC | D | 67,839 | $3.3M | 2.33% |
| 9 | DUKE ENERGY CORP NEW | DUKB | 31,971 | $3.2M | 2.25% |
| 10 | JACKSON FINANCIAL INC | JXN-PA | 35,779 | $2.7M | 1.86% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 14,880 | $2.6M | 1.81% |
| 12 | BANK AMERICA CORP | 060505104 | 62,107 | $2.5M | 1.73% |
| 13 | AT&T INC | T-PC | 126,660 | $2.4M | 1.70% |
| 14 | HOME DEPOT INC | HD | 6,708 | $2.3M | 1.62% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 10,962 | $2.2M | 1.56% |
| 16 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 65,215 | $2.2M | 1.51% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 11,961 | $2.0M | 1.38% |
| 18 | NUVEEN MUNICIPAL CREDIT INC | NU | 151,622 | $1.9M | 1.31% |
| 19 | SYNOVUS FINL CORP | 87161C501 | 45,780 | $1.8M | 1.29% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 13,174 | $1.8M | 1.26% |
| 21 | DELTA AIR LINES INC DEL | DAL | 37,266 | $1.8M | 1.24% |
| 22 | COCA COLA CO | KO | 26,204 | $1.7M | 1.17% |
| 23 | JOHNSON & JOHNSON | JNJ | 11,357 | $1.7M | 1.16% |
| 24 | SL GREEN RLTY CORP | 78440X887 | 25,772 | $1.5M | 1.02% |
| 25 | BLACKSTONE INC | BX | 10,965 | $1.4M | 0.95% |
| 26 | AMAZON COM INC | AMZN | 6,889 | $1.3M | 0.93% |
| 27 | UNITED STATES STL CORP NEW | UNTCW | 34,250 | $1.3M | 0.91% |
| 28 | WALKER & DUNLOP INC | WD | 12,750 | $1.3M | 0.88% |
| 29 | EXXON MOBIL CORP | XOM | 10,514 | $1.2M | 0.85% |
| 30 | AFLAC INC | AFL | 13,431 | $1.2M | 0.84% |
| 31 | CHEVRON CORP NEW | CVX | 7,189 | $1.1M | 0.79% |
| 32 | CITIGROUP INC | C-PR | 17,713 | $1.1M | 0.79% |
| 33 | PEPSICO INC | PEP | 6,518 | $1.1M | 0.75% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 26,004 | $1.1M | 0.75% |
| 35 | PRUDENTIAL FINL INC | PUKPF | 8,698 | $1.0M | 0.72% |
| 36 | EATON CORP PLC | ETN | 3,241 | $1.0M | 0.71% |
| 37 | ISHARES TR | 464288687 | 29,981 | $945,901 | 0.66% |
| 38 | GOLDMAN SACHS ETF TR | NVGLF | 11,500 | $898,489 | 0.63% |
| 39 | NVIDIA CORPORATION | NVDA | 7,205 | $890,106 | 0.62% |
| 40 | META PLATFORMS INC | META | 1,743 | $878,855 | 0.62% |
| 41 | BOEING CO | BA-PA | 4,776 | $869,281 | 0.61% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 12,161 | $861,115 | 0.60% |
| 43 | STARWOOD PPTY TR INC | STHO | 44,557 | $843,910 | 0.59% |
| 44 | TRUIST FINL CORP | 89832Q109 | 21,278 | $826,650 | 0.58% |
| 45 | ELI LILLY & CO | LLY | 912 | $825,753 | 0.58% |
| 46 | BLACKROCK ETF TRUST II | BLK | 15,806 | $825,073 | 0.58% |
| 47 | VANGUARD INDEX FDS | 922908769 | 3,078 | $823,396 | 0.58% |
| 48 | WHIRLPOOL CORP | WHR-PA | 8,045 | $822,199 | 0.58% |
| 49 | CATERPILLAR INC | CAT | 2,461 | $819,739 | 0.58% |
| 50 | WELLS FARGO CO NEW | 949746101 | 13,777 | $818,216 | 0.57% |
| 51 | PG&E CORP | PCG-PX | 46,802 | $817,159 | 0.57% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 3,570 | $807,590 | 0.57% |
| 53 | MICRON TECHNOLOGY INC | MU | 6,017 | $791,383 | 0.56% |
| 54 | KIMBELL RTY PARTNERS LP | 49435R102 | 48,267 | $789,641 | 0.55% |
| 55 | MARRIOTT INTL INC NEW | 571903202 | 3,234 | $781,857 | 0.55% |
| 56 | WEYERHAEUSER CO MTN BE | WY | 26,261 | $745,540 | 0.52% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,080 | $744,832 | 0.52% |
| 58 | SPDR SER TR | 78464A763 | 5,822 | $740,456 | 0.52% |
| 59 | WALMART INC | WMT | 10,921 | $739,428 | 0.52% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,009 | $732,423 | 0.51% |
| 61 | OCCIDENTAL PETE CORP | 674599105 | 11,462 | $722,480 | 0.51% |
| 62 | WILLIAMS COS INC | 969457100 | 16,861 | $716,594 | 0.50% |
| 63 | PFIZER INC | PFE | 25,405 | $710,843 | 0.50% |
| 64 | ISHARES TR | 464287200 | 1,293 | $707,333 | 0.50% |
| 65 | VANGUARD INDEX FDS | 922908553 | 8,407 | $704,170 | 0.49% |
| 66 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,808 | $685,733 | 0.48% |
| 67 | VANGUARD STAR FDS | 921909768 | 11,038 | $665,591 | 0.47% |
| 68 | LOWES COS INC | 548661107 | 2,973 | $655,407 | 0.46% |
| 69 | NUSHARES ETF TR | NU | 19,570 | $646,397 | 0.45% |
| 70 | HALLIBURTON CO | HAL | 19,014 | $642,291 | 0.45% |
| 71 | CARLYLE GROUP INC | CGABL | 15,419 | $619,084 | 0.43% |
| 72 | AMPLIFY ETF TR | 032108409 | 15,714 | $608,135 | 0.43% |
| 73 | VIATRIS INC | VTRS | 55,432 | $589,242 | 0.41% |
| 74 | SELECT SECTOR SPDR TR | 81369Y886 | 8,435 | $574,769 | 0.40% |
| 75 | PARAMOUNT GLOBAL | 92556H206 | 53,360 | $554,413 | 0.39% |
| 76 | QUALCOMM INC | QCOM | 2,689 | $535,595 | 0.38% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 1,042 | $530,799 | 0.37% |
| 78 | DISNEY WALT CO | 254687106 | 5,094 | $505,737 | 0.35% |
| 79 | SALESFORCE INC | CRM | 1,938 | $498,267 | 0.35% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 6,717 | $494,976 | 0.35% |
| 81 | GE AEROSPACE | 369604301 | 3,005 | $477,713 | 0.34% |
| 82 | FORD MTR CO DEL | 345370860 | 37,238 | $466,970 | 0.33% |
| 83 | INTEL CORP | INTC | 14,661 | $454,051 | 0.32% |
| 84 | SELECT SECTOR SPDR TR | 81369Y209 | 3,100 | $451,815 | 0.32% |
| 85 | MERCK & CO INC | MRK | 3,554 | $439,962 | 0.31% |
| 86 | GENERAL MLS INC | 370334104 | 6,826 | $431,819 | 0.30% |
| 87 | ABBVIE INC | ABBV | 2,503 | $429,315 | 0.30% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,250 | $417,313 | 0.29% |
| 89 | ALPHABET INC | GOOG | 2,256 | $413,816 | 0.29% |
| 90 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 39,304 | $406,796 | 0.29% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,557 | $406,372 | 0.29% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,326 | $404,282 | 0.28% |
| 93 | VANGUARD INDEX FDS | 922908744 | 2,493 | $399,900 | 0.28% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 3,942 | $399,442 | 0.28% |
| 95 | MCDONALDS CORP | MCD | 1,564 | $398,559 | 0.28% |
| 96 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,844 | $389,308 | 0.27% |
| 97 | CHUBB LIMITED | CB | 1,488 | $379,530 | 0.27% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 1,569 | $371,731 | 0.26% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,259 | $371,090 | 0.26% |
| 100 | SCHWAB STRATEGIC TR | 808524797 | 4,739 | $368,497 | 0.26% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 2,357 | $366,446 | 0.26% |
| 102 | COPA HOLDINGS SA | CPA | 3,696 | $351,751 | 0.25% |
| 103 | MONDELEZ INTL INC | 609207105 | 5,353 | $350,295 | 0.25% |
| 104 | GILEAD SCIENCES INC | GILD | 4,928 | $338,110 | 0.24% |
| 105 | ZIONS BANCORPORATION N A | 989701107 | 7,700 | $333,949 | 0.23% |
| 106 | KRAFT HEINZ CO | KHC | 10,314 | $332,313 | 0.23% |
| 107 | SPDR S&P 500 ETF TR | SPY | 610 | $331,979 | 0.23% |
| 108 | COLGATE PALMOLIVE CO | CL | 3,366 | $326,603 | 0.23% |
| 109 | SELECT SECTOR SPDR TR | 81369Y704 | 2,526 | $307,863 | 0.22% |
| 110 | KINDER MORGAN INC DEL | EP-PC | 15,379 | $305,579 | 0.21% |
| 111 | CISCO SYS INC | CSCO | 6,428 | $305,406 | 0.21% |
| 112 | MOODYS CORP | MCO | 720 | $303,070 | 0.21% |
| 113 | ISHARES TR | 464287804 | 2,786 | $297,167 | 0.21% |
| 114 | DIAGEO PLC | DGEAF | 2,312 | $291,497 | 0.20% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 342 | $290,997 | 0.20% |
| 116 | ISHARES TR | 464287614 | 795 | $289,815 | 0.20% |
| 117 | NORTHROP GRUMMAN CORP | NOC | 663 | $289,035 | 0.20% |
| 118 | ABBOTT LABS | ABLZF | 2,779 | $288,777 | 0.20% |
| 119 | FASTENAL CO | FAST | 4,558 | $286,425 | 0.20% |
| 120 | BLOCK INC | BSQKZ | 4,440 | $286,336 | 0.20% |
| 121 | ALTRIA GROUP INC | MO | 6,276 | $285,849 | 0.20% |
| 122 | NATIONAL BANKSHARES INC VA | NBHC | 10,000 | $282,800 | 0.20% |
| 123 | BOSTON PROPERTIES INC | BXP | 4,556 | $280,493 | 0.20% |
| 124 | NUVEEN PFD & INCOME OPPORTUN | NU | 37,510 | $280,200 | 0.20% |
| 125 | ILLUMINA INC | ILMN | 2,655 | $277,129 | 0.19% |
| 126 | ANALOG DEVICES INC | ADI | 1,194 | $272,496 | 0.19% |
| 127 | YUM BRANDS INC | YUM | 2,056 | $272,338 | 0.19% |
| 128 | ISHARES TR | 464287507 | 4,637 | $271,372 | 0.19% |
| 129 | NUSHARES ETF TR | NU | 9,361 | $268,380 | 0.19% |
| 130 | STARBUCKS CORP | SBUX | 3,399 | $264,590 | 0.19% |
| 131 | ORACLE CORP | ORCL-PD | 1,868 | $263,694 | 0.19% |
| 132 | AUTOMATIC DATA PROCESSING IN | ADP | 1,075 | $256,534 | 0.18% |
| 133 | AIR PRODS & CHEMS INC | AIIR | 994 | $256,490 | 0.18% |
| 134 | TJX COS INC NEW | 872540109 | 2,291 | $252,246 | 0.18% |
| 135 | BROADCOM INC | AVGO | 156 | $250,463 | 0.18% |
| 136 | MARATHON PETE CORP | MARA | 1,442 | $250,155 | 0.18% |
| 137 | L3HARRIS TECHNOLOGIES INC | LHX | 1,104 | $247,950 | 0.17% |
| 138 | FREEPORT-MCMORAN INC | FCX | 5,064 | $246,110 | 0.17% |
| 139 | STAG INDL INC | 85254J102 | 6,799 | $245,172 | 0.17% |
| 140 | ENBRIDGE INC | ENNPF | 6,852 | $243,853 | 0.17% |
| 141 | RTX CORPORATION | RTX | 2,414 | $242,337 | 0.17% |
| 142 | VANGUARD WORLD FD | 921910725 | 4,200 | $240,534 | 0.17% |
| 143 | VANGUARD INDEX FDS | 922908629 | 986 | $238,805 | 0.17% |
| 144 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,191 | $237,564 | 0.17% |
| 145 | AMERICAN TOWER CORP NEW | 03027X100 | 1,209 | $235,005 | 0.16% |
| 146 | NORFOLK SOUTHN CORP | 655844108 | 1,075 | $230,846 | 0.16% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 5,100 | $228,480 | 0.16% |
| 148 | DEVON ENERGY CORP NEW | 25179M103 | 4,764 | $225,806 | 0.16% |
| 149 | ROYCE SMALL CAP TRUST INC | RVT | 15,494 | $224,198 | 0.16% |
| 150 | ELEVANCE HEALTH INC | ELV | 408 | $221,079 | 0.16% |
| 151 | MOBILEYE GLOBAL INC | MBLY | 7,456 | $209,402 | 0.15% |
| 152 | VANGUARD INDEX FDS | 922908363 | 414 | $207,154 | 0.15% |
| 153 | AMERICAN CENTY ETF TR | 025072877 | 2,300 | $206,356 | 0.14% |
| 154 | VANGUARD INDEX FDS | 922908736 | 551 | $206,080 | 0.14% |
| 155 | ISHARES TR | 464287168 | 1,679 | $203,125 | 0.14% |
| 156 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 9,062 | $201,358 | 0.14% |
| 157 | ISHARES TR | 46429B697 | 2,393 | $200,896 | 0.14% |
| 158 | ROYAL BK CDA | 780087102 | 1,885 | $200,578 | 0.14% |
| 159 | CARNIVAL PLC | CUKPF | 10,800 | $185,976 | 0.13% |
| 160 | NUVEEN QUALITY MUNCP INCOME | NU | 13,845 | $162,540 | 0.11% |
| 161 | CRESCENT ENERGY COMPANY | CRGY | 11,049 | $130,935 | 0.09% |
| 162 | QUANTUMSCAPE CORP | QS | 23,150 | $113,898 | 0.08% |
| 163 | NUVEEN MUN VALUE FD INC | NU | 11,799 | $101,825 | 0.07% |
| 164 | EMPIRE ST RLTY TR INC | 292104106 | 10,500 | $98,490 | 0.07% |
| 165 | NEW YORK CMNTY BANCORP INC | 649445103 | 21,400 | $68,908 | 0.05% |
| 166 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 15,770 | $64,499 | 0.05% |