13F HOLDINGS REPORT
Carson Advisory Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001909304-25-000001
Total Value
$143.8M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 216,419 | $6.3M | 4.40% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,846 | $6.3M | 4.36% |
| 3 | SOUTHERN CO | SOMN | 69,406 | $5.7M | 3.97% |
| 4 | APPLE INC | AAPL | 20,800 | $5.2M | 3.62% |
| 5 | T ROWE PRICE ETF INC | 87283Q867 | 149,007 | $5.0M | 3.45% |
| 6 | EDISON INTL | 281020107 | 52,228 | $4.2M | 2.90% |
| 7 | DOMINION ENERGY INC | D | 72,195 | $3.9M | 2.70% |
| 8 | DUKE ENERGY CORP NEW | DUKB | 31,636 | $3.4M | 2.37% |
| 9 | MICROSOFT CORP | MSFT | 7,768 | $3.3M | 2.28% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 14,765 | $3.2M | 2.26% |
| 11 | BANK AMERICA CORP | 060505104 | 60,538 | $2.7M | 1.85% |
| 12 | JACKSON FINANCIAL INC | JXN-PA | 29,382 | $2.6M | 1.78% |
| 13 | HOME DEPOT INC | HD | 6,540 | $2.5M | 1.77% |
| 14 | AT&T INC | T-PC | 110,256 | $2.5M | 1.75% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 10,050 | $2.4M | 1.68% |
| 16 | BLACKROCK ETF TRUST II | BLK | 43,818 | $2.3M | 1.59% |
| 17 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 63,623 | $2.2M | 1.56% |
| 18 | SYNOVUS FINL CORP | 87161C501 | 41,172 | $2.1M | 1.47% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 12,228 | $2.1M | 1.43% |
| 20 | BLACKSTONE INC | BX | 10,340 | $1.8M | 1.24% |
| 21 | NUVEEN MUNICIPAL CREDIT INC | NU | 142,993 | $1.7M | 1.21% |
| 22 | DELTA AIR LINES INC DEL | DAL | 26,385 | $1.6M | 1.11% |
| 23 | JOHNSON & JOHNSON | JNJ | 10,805 | $1.6M | 1.09% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 12,213 | $1.5M | 1.07% |
| 25 | ISHARES TR | 464288687 | 47,850 | $1.5M | 1.05% |
| 26 | COCA COLA CO | KO | 23,792 | $1.5M | 1.03% |
| 27 | SL GREEN RLTY CORP | 78440X887 | 21,671 | $1.5M | 1.02% |
| 28 | WESTERN ASSET INTER MUNI FD | 958435109 | 174,753 | $1.4M | 0.94% |
| 29 | WALKER & DUNLOP INC | WD | 12,600 | $1.2M | 0.85% |
| 30 | AFLAC INC | AFL | 11,833 | $1.2M | 0.85% |
| 31 | CITIGROUP INC | C-PR | 16,635 | $1.2M | 0.81% |
| 32 | UNITED STATES STL CORP NEW | UNTCW | 31,950 | $1.1M | 0.76% |
| 33 | EATON CORP PLC | ETN | 3,230 | $1.1M | 0.75% |
| 34 | CHEVRON CORP NEW | CVX | 7,390 | $1.1M | 0.74% |
| 35 | AMAZON COM INC | AMZN | 4,641 | $1.0M | 0.71% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 25,228 | $1.0M | 0.70% |
| 37 | WHIRLPOOL CORP | WHR-PA | 8,725 | $998,838 | 0.69% |
| 38 | PRUDENTIAL FINL INC | PUKPF | 8,399 | $995,562 | 0.69% |
| 39 | NVIDIA CORPORATION | NVDA | 7,316 | $982,467 | 0.68% |
| 40 | PEPSICO INC | PEP | 6,307 | $958,976 | 0.67% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 11,500 | $956,041 | 0.66% |
| 42 | WALMART INC | WMT | 10,529 | $951,306 | 0.66% |
| 43 | WELLS FARGO CO NEW | 949746101 | 13,227 | $929,064 | 0.65% |
| 44 | PG&E CORP | PCG-PX | 45,928 | $926,834 | 0.64% |
| 45 | EXXON MOBIL CORP | XOM | 8,422 | $905,956 | 0.63% |
| 46 | VANGUARD INDEX FDS | 922908769 | 3,068 | $889,137 | 0.62% |
| 47 | TRUIST FINL CORP | 89832Q109 | 20,294 | $880,357 | 0.61% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,474 | $876,232 | 0.61% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 12,128 | $869,481 | 0.60% |
| 50 | BOEING CO | BA-PA | 4,858 | $859,867 | 0.60% |
| 51 | META PLATFORMS INC | META | 1,422 | $832,606 | 0.58% |
| 52 | AMPLIFY ETF TR | 032108409 | 19,985 | $808,973 | 0.56% |
| 53 | STARWOOD PPTY TR INC | STHO | 42,557 | $806,455 | 0.56% |
| 54 | ISHARES TR | 464287804 | 6,940 | $799,669 | 0.56% |
| 55 | CARLYLE GROUP INC | CGABL | 15,026 | $758,645 | 0.53% |
| 56 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,485 | $740,776 | 0.52% |
| 57 | VANGUARD INDEX FDS | 922908553 | 8,207 | $731,080 | 0.51% |
| 58 | MICRON TECHNOLOGY INC | MU | 8,592 | $723,108 | 0.50% |
| 59 | LOWES COS INC | 548661107 | 2,822 | $696,427 | 0.48% |
| 60 | NUSHARES ETF TR | NU | 19,470 | $677,751 | 0.47% |
| 61 | SALESFORCE INC | CRM | 2,026 | $677,454 | 0.47% |
| 62 | VIATRIS INC | VTRS | 53,600 | $667,320 | 0.46% |
| 63 | VANGUARD STAR FDS | 921909768 | 10,519 | $619,885 | 0.43% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 1,178 | $596,093 | 0.41% |
| 65 | WEYERHAEUSER CO MTN BE | WY | 20,212 | $568,964 | 0.40% |
| 66 | ALPHABET INC | GOOG | 2,990 | $565,962 | 0.39% |
| 67 | GE AEROSPACE | 369604301 | 3,193 | $532,608 | 0.37% |
| 68 | ELI LILLY & CO | LLY | 647 | $499,484 | 0.35% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,529 | $499,452 | 0.35% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 6,557 | $485,284 | 0.34% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 3,946 | $474,887 | 0.33% |
| 72 | VANGUARD INDEX FDS | 922908363 | 875 | $471,699 | 0.33% |
| 73 | PARAMOUNT GLOBAL | 92556H206 | 45,014 | $470,850 | 0.33% |
| 74 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 43,769 | $446,444 | 0.31% |
| 75 | ABBVIE INC | ABBV | 2,478 | $440,341 | 0.31% |
| 76 | GENERAL MLS INC | 370334104 | 6,827 | $435,346 | 0.30% |
| 77 | GILEAD SCIENCES INC | GILD | 4,628 | $427,488 | 0.30% |
| 78 | KIMBELL RTY PARTNERS LP | 49435R102 | 26,200 | $425,226 | 0.30% |
| 79 | DISNEY WALT CO | 254687106 | 3,800 | $423,117 | 0.29% |
| 80 | CAPITAL GROUP CORE BALANCED | 14021D107 | 13,353 | $417,548 | 0.29% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 2,109 | $406,682 | 0.28% |
| 82 | QUALCOMM INC | QCOM | 2,632 | $404,367 | 0.28% |
| 83 | PGIM ETF TR | 69344A107 | 8,107 | $401,692 | 0.28% |
| 84 | ZIONS BANCORPORATION N A | 989701107 | 7,305 | $396,289 | 0.28% |
| 85 | ILLINOIS TOOL WKS INC | 452308109 | 1,551 | $393,227 | 0.27% |
| 86 | ISHARES TR | 464287507 | 6,233 | $388,387 | 0.27% |
| 87 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,603 | $387,873 | 0.27% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,052 | $384,125 | 0.27% |
| 89 | CHUBB LIMITED | CB | 1,380 | $381,278 | 0.27% |
| 90 | ISHARES TR | 464287200 | 641 | $377,092 | 0.26% |
| 91 | NUVEEN PFD & INCOME OPPORTUN | NU | 47,433 | $372,823 | 0.26% |
| 92 | MERCK & CO INC | MRK | 3,731 | $371,182 | 0.26% |
| 93 | FASTENAL CO | FAST | 5,158 | $370,912 | 0.26% |
| 94 | ILLUMINA INC | ILMN | 2,757 | $368,418 | 0.26% |
| 95 | ISHARES TR | 464287614 | 905 | $363,261 | 0.25% |
| 96 | MCDONALDS CORP | MCD | 1,241 | $359,645 | 0.25% |
| 97 | DBX ETF TR | 233051200 | 8,652 | $358,193 | 0.25% |
| 98 | PFIZER INC | PFE | 13,438 | $356,510 | 0.25% |
| 99 | MOODYS CORP | MCO | 741 | $350,767 | 0.24% |
| 100 | BROADCOM INC | AVGO | 1,469 | $340,573 | 0.24% |
| 101 | MONDELEZ INTL INC | 609207105 | 5,689 | $339,816 | 0.24% |
| 102 | VANGUARD INDEX FDS | 922908744 | 2,007 | $339,785 | 0.24% |
| 103 | ALTRIA GROUP INC | MO | 6,485 | $339,086 | 0.24% |
| 104 | BXP INC | BXP | 4,559 | $339,018 | 0.24% |
| 105 | INVESCO QQQ TR | IVZ | 648 | $331,277 | 0.23% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,885 | $330,275 | 0.23% |
| 107 | CISCO SYS INC | CSCO | 5,521 | $326,847 | 0.23% |
| 108 | BLOCK INC | BSQKZ | 3,740 | $317,863 | 0.22% |
| 109 | ABBOTT LABS | ABLZF | 2,808 | $317,629 | 0.22% |
| 110 | NORTHROP GRUMMAN CORP | NOC | 674 | $316,301 | 0.22% |
| 111 | SNOWFLAKE INC | SNOW | 2,015 | $311,136 | 0.22% |
| 112 | KRAFT HEINZ CO | KHC | 10,130 | $311,085 | 0.22% |
| 113 | SPDR SER TR | 78464A763 | 2,347 | $310,059 | 0.22% |
| 114 | STARBUCKS CORP | SBUX | 3,395 | $309,753 | 0.22% |
| 115 | AUTOMATIC DATA PROCESSING IN | ADP | 1,057 | $309,307 | 0.22% |
| 116 | ENBRIDGE INC | ENNPF | 7,218 | $306,274 | 0.21% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 329 | $301,809 | 0.21% |
| 118 | MARRIOTT INTL INC NEW | 571903202 | 1,075 | $299,861 | 0.21% |
| 119 | COLGATE PALMOLIVE CO | CL | 3,244 | $294,921 | 0.21% |
| 120 | CVS HEALTH CORP | CVS | 6,467 | $290,304 | 0.20% |
| 121 | ANALOG DEVICES INC | ADI | 1,361 | $289,107 | 0.20% |
| 122 | NATIONAL BANKSHARES INC VA | NBHC | 10,000 | $287,100 | 0.20% |
| 123 | TJX COS INC NEW | 872540109 | 2,371 | $286,431 | 0.20% |
| 124 | GE VERNOVA INC | GEV | 862 | $283,538 | 0.20% |
| 125 | VANGUARD INDEX FDS | 922908629 | 1,052 | $277,830 | 0.19% |
| 126 | AIR PRODS & CHEMS INC | AIIR | 952 | $276,055 | 0.19% |
| 127 | LINCOLN NATL CORP IND | 534187109 | 8,700 | $275,877 | 0.19% |
| 128 | ORACLE CORP | ORCL-PD | 1,638 | $272,942 | 0.19% |
| 129 | NUSHARES ETF TR | NU | 9,361 | $271,656 | 0.19% |
| 130 | RTX CORPORATION | RTX | 2,274 | $263,183 | 0.18% |
| 131 | YUM BRANDS INC | YUM | 1,935 | $259,600 | 0.18% |
| 132 | ROYCE SMALL CAP TRUST INC | RVT | 16,229 | $256,418 | 0.18% |
| 133 | NORFOLK SOUTHN CORP | 655844108 | 1,059 | $248,616 | 0.17% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,309 | $247,874 | 0.17% |
| 135 | GRAIL INC | GRAL | 13,800 | $246,330 | 0.17% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 5,100 | $246,075 | 0.17% |
| 137 | RAYMOND JAMES FINL INC | 754730109 | 1,582 | $245,788 | 0.17% |
| 138 | L3HARRIS TECHNOLOGIES INC | LHX | 1,160 | $243,910 | 0.17% |
| 139 | VANGUARD WORLD FD | 921910725 | 4,200 | $238,140 | 0.17% |
| 140 | STAG INDL INC | 85254J102 | 6,799 | $229,942 | 0.16% |
| 141 | AMERICAN CENTY ETF TR | 025072877 | 2,359 | $227,751 | 0.16% |
| 142 | MARATHON PETE CORP | MARA | 1,603 | $223,679 | 0.16% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,953 | $223,608 | 0.16% |
| 144 | ISHARES TR | 464287168 | 1,699 | $223,062 | 0.16% |
| 145 | VANGUARD INDEX FDS | 922908736 | 531 | $217,944 | 0.15% |
| 146 | DIAGEO PLC | DGEAF | 1,714 | $217,901 | 0.15% |
| 147 | ROYAL BK CDA | 780087102 | 1,796 | $216,481 | 0.15% |
| 148 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,995 | $211,558 | 0.15% |
| 149 | EMERSON ELEC CO | EMR | 1,698 | $210,391 | 0.15% |
| 150 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 5,500 | $209,495 | 0.15% |
| 151 | VANGUARD WORLD FD | 92204A504 | 815 | $206,757 | 0.14% |
| 152 | ALLSTATE CORP | ALL-PJ | 1,070 | $206,297 | 0.14% |
| 153 | ISHARES TR | 46429B697 | 2,316 | $205,679 | 0.14% |
| 154 | NUVEEN QUALITY MUNCP INCOME | NU | 13,125 | $153,038 | 0.11% |
| 155 | EMPIRE ST RLTY TR INC | 292104106 | 10,500 | $108,360 | 0.08% |
| 156 | QUANTUMSCAPE CORP | QS | 20,750 | $107,693 | 0.07% |
| 157 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 24,670 | $74,750 | 0.05% |