13F HOLDINGS REPORT
Carson Advisory Inc.
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001909304-24-000005
Total Value
$159.3M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 215,484 | $6.5M | 4.08% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,013 | $6.4M | 4.05% |
| 3 | SOUTHERN CO | SOMN | 70,707 | $6.4M | 4.00% |
| 4 | APPLE INC | AAPL | 22,481 | $5.2M | 3.29% |
| 5 | T ROWE PRICE ETF INC | 87283Q867 | 146,378 | $4.9M | 3.06% |
| 6 | EDISON INTL | 281020107 | 53,352 | $4.6M | 2.92% |
| 7 | MICROSOFT CORP | MSFT | 9,966 | $4.3M | 2.69% |
| 8 | DOMINION ENERGY INC | D | 68,737 | $4.0M | 2.49% |
| 9 | DUKE ENERGY CORP NEW | DUKB | 32,055 | $3.7M | 2.32% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 14,515 | $3.2M | 2.01% |
| 11 | JACKSON FINANCIAL INC | JXN-PA | 33,185 | $3.0M | 1.90% |
| 12 | HOME DEPOT INC | HD | 6,718 | $2.7M | 1.71% |
| 13 | AT&T INC | T-PC | 112,897 | $2.5M | 1.56% |
| 14 | BANK AMERICA CORP | 060505104 | 61,773 | $2.5M | 1.54% |
| 15 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 64,852 | $2.4M | 1.48% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 10,710 | $2.3M | 1.42% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 12,215 | $2.1M | 1.33% |
| 18 | NUVEEN MUNICIPAL CREDIT INC | NU | 151,293 | $2.0M | 1.24% |
| 19 | SYNOVUS FINL CORP | 87161C501 | 44,189 | $2.0M | 1.23% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 13,749 | $1.9M | 1.18% |
| 21 | JOHNSON & JOHNSON | JNJ | 10,951 | $1.8M | 1.11% |
| 22 | COCA COLA CO | KO | 24,044 | $1.7M | 1.08% |
| 23 | BLACKSTONE INC | BX | 10,940 | $1.7M | 1.05% |
| 24 | SL GREEN RLTY CORP | 78440X887 | 23,539 | $1.6M | 1.03% |
| 25 | WALKER & DUNLOP INC | WD | 12,750 | $1.4M | 0.91% |
| 26 | DELTA AIR LINES INC DEL | DAL | 28,094 | $1.4M | 0.90% |
| 27 | ISHARES TR | 464288687 | 42,789 | $1.4M | 0.89% |
| 28 | BLACKROCK ETF TRUST II | BLK | 25,759 | $1.4M | 0.87% |
| 29 | AFLAC INC | AFL | 12,036 | $1.3M | 0.84% |
| 30 | AMAZON COM INC | AMZN | 6,602 | $1.2M | 0.77% |
| 31 | EXXON MOBIL CORP | XOM | 10,481 | $1.2M | 0.77% |
| 32 | UNITED STATES STL CORP NEW | UNTCW | 33,150 | $1.2M | 0.74% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 25,960 | $1.2M | 0.73% |
| 34 | CHEVRON CORP NEW | CVX | 7,728 | $1.1M | 0.71% |
| 35 | PEPSICO INC | PEP | 6,524 | $1.1M | 0.70% |
| 36 | CITIGROUP INC | C-PR | 17,288 | $1.1M | 0.68% |
| 37 | EATON CORP PLC | ETN | 3,230 | $1.1M | 0.67% |
| 38 | NVIDIA CORPORATION | NVDA | 8,581 | $1.0M | 0.65% |
| 39 | PRUDENTIAL FINL INC | PUKPF | 8,599 | $1.0M | 0.65% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 12,191 | $1.0M | 0.65% |
| 41 | CATERPILLAR INC | CAT | 2,535 | $991,442 | 0.62% |
| 42 | META PLATFORMS INC | META | 1,688 | $966,284 | 0.61% |
| 43 | GOLDMAN SACHS ETF TR | NVGLF | 11,500 | $942,080 | 0.59% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,747 | $940,212 | 0.59% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 4,128 | $931,869 | 0.58% |
| 46 | ELI LILLY & CO | LLY | 1,039 | $920,890 | 0.58% |
| 47 | PG&E CORP | PCG-PX | 46,478 | $918,862 | 0.58% |
| 48 | WHIRLPOOL CORP | WHR-PA | 8,415 | $900,405 | 0.57% |
| 49 | STARWOOD PPTY TR INC | STHO | 43,057 | $877,502 | 0.55% |
| 50 | MICRON TECHNOLOGY INC | MU | 8,453 | $876,650 | 0.55% |
| 51 | TRUIST FINL CORP | 89832Q109 | 20,343 | $870,070 | 0.55% |
| 52 | VANGUARD INDEX FDS | 922908769 | 3,068 | $868,735 | 0.55% |
| 53 | WALMART INC | WMT | 10,533 | $850,562 | 0.53% |
| 54 | SPDR SER TR | 78464A763 | 5,837 | $829,065 | 0.52% |
| 55 | LOWES COS INC | 548661107 | 2,997 | $811,739 | 0.51% |
| 56 | VANGUARD INDEX FDS | 922908553 | 8,307 | $809,268 | 0.51% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,932 | $804,776 | 0.51% |
| 58 | WEYERHAEUSER CO MTN BE | WY | 23,711 | $802,863 | 0.50% |
| 59 | KIMBELL RTY PARTNERS LP | 49435R102 | 49,150 | $790,816 | 0.50% |
| 60 | ALPHABET INC | GOOG | 4,678 | $782,155 | 0.49% |
| 61 | WELLS FARGO CO NEW | 949746101 | 13,719 | $774,986 | 0.49% |
| 62 | WILLIAMS COS INC | 969457100 | 16,975 | $774,908 | 0.49% |
| 63 | ISHARES TR | 464287200 | 1,305 | $752,999 | 0.47% |
| 64 | WESTERN ASSET INTER MUNI FD | 958435109 | 89,381 | $732,924 | 0.46% |
| 65 | NUSHARES ETF TR | NU | 19,570 | $720,959 | 0.45% |
| 66 | BOEING CO | BA-PA | 4,718 | $717,326 | 0.45% |
| 67 | SELECT SECTOR SPDR TR | 81369Y886 | 8,814 | $711,994 | 0.45% |
| 68 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,659 | $706,824 | 0.44% |
| 69 | VANGUARD STAR FDS | 921909768 | 10,894 | $705,278 | 0.44% |
| 70 | PFIZER INC | PFE | 24,129 | $698,290 | 0.44% |
| 71 | MARRIOTT INTL INC NEW | 571903202 | 2,647 | $658,128 | 0.41% |
| 72 | CARLYLE GROUP INC | CGABL | 15,223 | $655,497 | 0.41% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 1,119 | $654,451 | 0.41% |
| 74 | AMPLIFY ETF TR | 032108409 | 15,843 | $652,587 | 0.41% |
| 75 | VIATRIS INC | VTRS | 54,750 | $635,648 | 0.40% |
| 76 | GE AEROSPACE | 369604301 | 3,199 | $603,300 | 0.38% |
| 77 | PARAMOUNT GLOBAL | 92556H206 | 54,364 | $577,344 | 0.36% |
| 78 | SELECT SECTOR SPDR TR | 81369Y209 | 3,620 | $557,568 | 0.35% |
| 79 | SALESFORCE INC | CRM | 1,956 | $535,404 | 0.34% |
| 80 | GENERAL MLS INC | 370334104 | 6,826 | $504,134 | 0.32% |
| 81 | DISNEY WALT CO | 254687106 | 5,143 | $494,750 | 0.31% |
| 82 | ABBVIE INC | ABBV | 2,478 | $489,355 | 0.31% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 3,944 | $478,807 | 0.30% |
| 84 | MCDONALDS CORP | MCD | 1,565 | $476,487 | 0.30% |
| 85 | QUALCOMM INC | QCOM | 2,795 | $475,290 | 0.30% |
| 86 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,838 | $455,903 | 0.29% |
| 87 | NUVEEN PFD & INCOME OPPORTUN | NU | 55,638 | $448,999 | 0.28% |
| 88 | OCCIDENTAL PETE CORP | 674599105 | 8,515 | $438,873 | 0.28% |
| 89 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 40,304 | $436,895 | 0.27% |
| 90 | VANGUARD INDEX FDS | 922908744 | 2,497 | $435,863 | 0.27% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,050 | $430,181 | 0.27% |
| 92 | SELECT SECTOR SPDR TR | 81369Y704 | 3,153 | $427,090 | 0.27% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 6,557 | $424,959 | 0.27% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,155 | $416,553 | 0.26% |
| 95 | VANGUARD INDEX FDS | 922908363 | 788 | $415,585 | 0.26% |
| 96 | MERCK & CO INC | MRK | 3,659 | $415,516 | 0.26% |
| 97 | GILEAD SCIENCES INC | GILD | 4,928 | $413,164 | 0.26% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 1,570 | $411,528 | 0.26% |
| 99 | PNC FINL SVCS GROUP INC | 693475105 | 2,208 | $408,124 | 0.26% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,261 | $405,133 | 0.25% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,326 | $403,956 | 0.25% |
| 102 | CHUBB LIMITED | CB | 1,400 | $403,874 | 0.25% |
| 103 | ISHARES TR | 464287614 | 1,026 | $385,280 | 0.24% |
| 104 | MONDELEZ INTL INC | 609207105 | 5,088 | $374,836 | 0.24% |
| 105 | SCHWAB STRATEGIC TR | 808524797 | 4,399 | $371,846 | 0.23% |
| 106 | HALLIBURTON CO | HAL | 12,771 | $370,993 | 0.23% |
| 107 | BXP INC | BXP | 4,558 | $366,726 | 0.23% |
| 108 | ZIONS BANCORPORATION N A | 989701107 | 7,703 | $363,719 | 0.23% |
| 109 | ISHARES TR | 464287804 | 3,085 | $360,839 | 0.23% |
| 110 | ILLUMINA INC | ILMN | 2,757 | $359,540 | 0.23% |
| 111 | KRAFT HEINZ CO | KHC | 10,221 | $358,868 | 0.23% |
| 112 | CAPITAL GROUP CORE BALANCED | 14021D107 | 11,553 | $358,721 | 0.23% |
| 113 | SPDR S&P 500 ETF TR | SPY | 618 | $354,508 | 0.22% |
| 114 | ISHARES TR | 464287507 | 5,642 | $351,614 | 0.22% |
| 115 | COPA HOLDINGS SA | CPA | 3,744 | $351,327 | 0.22% |
| 116 | KINDER MORGAN INC DEL | EP-PC | 15,901 | $351,244 | 0.22% |
| 117 | NORTHROP GRUMMAN CORP | NOC | 663 | $350,110 | 0.22% |
| 118 | MOODYS CORP | MCO | 720 | $341,705 | 0.21% |
| 119 | COLGATE PALMOLIVE CO | CL | 3,267 | $339,176 | 0.21% |
| 120 | STARBUCKS CORP | SBUX | 3,393 | $330,821 | 0.21% |
| 121 | FASTENAL CO | FAST | 4,558 | $325,532 | 0.20% |
| 122 | ABBOTT LABS | ABLZF | 2,815 | $320,955 | 0.20% |
| 123 | ALTRIA GROUP INC | MO | 6,265 | $319,765 | 0.20% |
| 124 | ANALOG DEVICES INC | ADI | 1,389 | $319,759 | 0.20% |
| 125 | CISCO SYS INC | CSCO | 5,781 | $307,659 | 0.19% |
| 126 | DIAGEO PLC | DGEAF | 2,163 | $303,555 | 0.19% |
| 127 | NATIONAL BANKSHARES INC VA | NBHC | 10,000 | $299,000 | 0.19% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 1,076 | $297,841 | 0.19% |
| 129 | AIR PRODS & CHEMS INC | AIIR | 993 | $295,631 | 0.19% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 329 | $291,995 | 0.18% |
| 131 | NUSHARES ETF TR | NU | 9,361 | $290,378 | 0.18% |
| 132 | YUM BRANDS INC | YUM | 2,035 | $284,310 | 0.18% |
| 133 | ORACLE CORP | ORCL-PD | 1,668 | $284,182 | 0.18% |
| 134 | BLOCK INC | BSQKZ | 4,227 | $283,759 | 0.18% |
| 135 | ENBRIDGE INC | ENNPF | 6,912 | $280,710 | 0.18% |
| 136 | FORD MTR CO | 345370860 | 25,720 | $271,604 | 0.17% |
| 137 | RTX CORPORATION | RTX | 2,223 | $269,352 | 0.17% |
| 138 | NORFOLK SOUTHN CORP | 655844108 | 1,076 | $267,462 | 0.17% |
| 139 | VANGUARD INDEX FDS | 922908629 | 1,014 | $267,434 | 0.17% |
| 140 | STAG INDL INC | 85254J102 | 6,799 | $265,773 | 0.17% |
| 141 | L3HARRIS TECHNOLOGIES INC | LHX | 1,099 | $261,422 | 0.16% |
| 142 | VANGUARD WORLD FD | 921910725 | 4,200 | $258,342 | 0.16% |
| 143 | MARATHON PETE CORP | MARA | 1,585 | $258,140 | 0.16% |
| 144 | BROADCOM INC | AVGO | 1,489 | $256,853 | 0.16% |
| 145 | GE VERNOVA INC | GEV | 1,007 | $256,765 | 0.16% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 5,100 | $254,683 | 0.16% |
| 147 | ETFIS SER TR I | 26923G822 | 11,127 | $254,039 | 0.16% |
| 148 | SPDR SER TR | 78468R101 | 8,598 | $252,861 | 0.16% |
| 149 | FREEPORT-MCMORAN INC | FCX | 5,064 | $252,795 | 0.16% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,247 | $252,712 | 0.16% |
| 151 | ROYCE SMALL CAP TRUST INC | RVT | 15,774 | $247,652 | 0.16% |
| 152 | TJX COS INC NEW | 872540109 | 2,095 | $246,196 | 0.15% |
| 153 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,458 | $242,850 | 0.15% |
| 154 | SNOWFLAKE INC | SNOW | 2,090 | $240,057 | 0.15% |
| 155 | LOCKHEED MARTIN CORP | LMT | 400 | $233,971 | 0.15% |
| 156 | ISHARES TR | 464287168 | 1,731 | $233,806 | 0.15% |
| 157 | AMERICAN CENTY ETF TR | 025072877 | 2,359 | $226,364 | 0.14% |
| 158 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,353 | $225,248 | 0.14% |
| 159 | ROYAL BK CDA | 780087102 | 1,791 | $223,411 | 0.14% |
| 160 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,365 | $218,489 | 0.14% |
| 161 | ISHARES TR | 46429B697 | 2,375 | $216,869 | 0.14% |
| 162 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 5,748 | $212,607 | 0.13% |
| 163 | ELEVANCE HEALTH INC | ELV | 408 | $212,160 | 0.13% |
| 164 | VANGUARD INDEX FDS | 922908736 | 551 | $211,545 | 0.13% |
| 165 | LINDE PLC | LIN | 437 | $208,314 | 0.13% |
| 166 | PULTE GROUP INC | 745867101 | 1,450 | $208,119 | 0.13% |
| 167 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 8,959 | $207,132 | 0.13% |
| 168 | NEWMONT CORP | NEMCL | 3,853 | $205,943 | 0.13% |
| 169 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 7,400 | $203,204 | 0.13% |
| 170 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,407 | $201,586 | 0.13% |
| 171 | AMERICAN ELEC PWR CO INC | 025537101 | 1,950 | $200,065 | 0.13% |
| 172 | GRAIL INC | GRAL | 12,400 | $170,624 | 0.11% |
| 173 | NUVEEN QUALITY MUNCP INCOME | NU | 13,125 | $162,488 | 0.10% |
| 174 | QUANTUMSCAPE CORP | QS | 22,250 | $127,938 | 0.08% |
| 175 | EMPIRE ST RLTY TR INC | 292104106 | 10,500 | $116,340 | 0.07% |
| 176 | NUVEEN MUN VALUE FD INC | NU | 11,299 | $101,917 | 0.06% |
| 177 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 24,570 | $90,418 | 0.06% |