13F HOLDINGS REPORT
Carson Advisory Inc.
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001909304-25-000002
Total Value
$148.5M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,381 | $7.7M | 5.16% |
| 2 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 226,120 | $6.4M | 4.31% |
| 3 | SOUTHERN CO | SOMN | 69,410 | $6.4M | 4.30% |
| 4 | T ROWE PRICE ETF INC | 87283Q867 | 160,123 | $5.2M | 3.48% |
| 5 | APPLE INC | AAPL | 20,128 | $4.5M | 3.01% |
| 6 | DOMINION ENERGY INC | D | 76,016 | $4.3M | 2.87% |
| 7 | DUKE ENERGY CORP NEW | DUKB | 31,419 | $3.8M | 2.58% |
| 8 | EDISON INTL | 281020107 | 62,380 | $3.7M | 2.48% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 14,240 | $3.5M | 2.38% |
| 10 | BLACKROCK ETF TRUST II | BLK | 63,941 | $3.3M | 2.26% |
| 11 | MICROSOFT CORP | MSFT | 7,739 | $2.9M | 1.96% |
| 12 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 73,675 | $2.6M | 1.77% |
| 13 | BANK AMERICA CORP | 060505104 | 59,646 | $2.5M | 1.68% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 9,983 | $2.4M | 1.65% |
| 15 | AT&T INC | T-PC | 84,894 | $2.4M | 1.62% |
| 16 | HOME DEPOT INC | HD | 6,517 | $2.4M | 1.61% |
| 17 | JACKSON FINANCIAL INC | JXN-PA | 28,278 | $2.4M | 1.60% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 12,164 | $2.1M | 1.40% |
| 19 | SYNOVUS FINL CORP | 87161C501 | 40,379 | $1.9M | 1.27% |
| 20 | AES CORP | AES | 142,900 | $1.8M | 1.20% |
| 21 | JOHNSON & JOHNSON | JNJ | 10,687 | $1.8M | 1.19% |
| 22 | NUVEEN MUNICIPAL CREDIT INC | NU | 142,731 | $1.7M | 1.18% |
| 23 | COCA COLA CO | KO | 22,812 | $1.6M | 1.10% |
| 24 | WESTERN ASSET INTER MUNI FD | 958435109 | 197,797 | $1.5M | 1.04% |
| 25 | ISHARES TR | 464288687 | 49,950 | $1.5M | 1.03% |
| 26 | BLACKSTONE INC | BX | 9,900 | $1.4M | 0.93% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 12,260 | $1.3M | 0.91% |
| 28 | UNITED STATES STL CORP NEW | UNTCW | 30,950 | $1.3M | 0.88% |
| 29 | AFLAC INC | AFL | 11,640 | $1.3M | 0.87% |
| 30 | SL GREEN RLTY CORP | 78440X887 | 21,375 | $1.2M | 0.83% |
| 31 | DELTA AIR LINES INC DEL | DAL | 27,734 | $1.2M | 0.81% |
| 32 | CHEVRON CORP NEW | CVX | 7,056 | $1.2M | 0.79% |
| 33 | CITIGROUP INC | C-PR | 16,400 | $1.2M | 0.78% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 25,069 | $1.1M | 0.77% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,600 | $1.1M | 0.73% |
| 36 | WALKER & DUNLOP INC | WD | 12,600 | $1.1M | 0.72% |
| 37 | EXXON MOBIL CORP | XOM | 8,304 | $987,544 | 0.67% |
| 38 | AMPLIFY ETF TR | 032108409 | 23,907 | $974,709 | 0.66% |
| 39 | PEPSICO INC | PEP | 6,367 | $954,664 | 0.64% |
| 40 | WELLS FARGO CO NEW | 949746101 | 12,996 | $932,983 | 0.63% |
| 41 | WALMART INC | WMT | 10,593 | $929,940 | 0.63% |
| 42 | PRUDENTIAL FINL INC | PUKPF | 8,200 | $915,770 | 0.62% |
| 43 | AMAZON COM INC | AMZN | 4,777 | $908,872 | 0.61% |
| 44 | GOLDMAN SACHS ETF TR | NVGLF | 11,300 | $898,582 | 0.61% |
| 45 | EATON CORP PLC | ETN | 3,230 | $878,011 | 0.59% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 12,059 | $854,832 | 0.58% |
| 47 | VANGUARD INDEX FDS | 922908769 | 3,068 | $843,209 | 0.57% |
| 48 | STARWOOD PPTY TR INC | STHO | 42,557 | $841,352 | 0.57% |
| 49 | BOEING CO | BA-PA | 4,933 | $841,324 | 0.57% |
| 50 | META PLATFORMS INC | META | 1,450 | $835,738 | 0.56% |
| 51 | TRUIST FINL CORP | 89832Q109 | 20,295 | $835,149 | 0.56% |
| 52 | CARLYLE GROUP INC | CGABL | 18,426 | $803,174 | 0.54% |
| 53 | PG&E CORP | PCG-PX | 45,866 | $787,972 | 0.53% |
| 54 | ALPHABET INC | GOOG | 5,040 | $787,472 | 0.53% |
| 55 | WHIRLPOOL CORP | WHR-PA | 8,725 | $786,384 | 0.53% |
| 56 | NVIDIA CORPORATION | NVDA | 7,016 | $760,395 | 0.51% |
| 57 | MICRON TECHNOLOGY INC | MU | 8,492 | $737,891 | 0.50% |
| 58 | VANGUARD INDEX FDS | 922908553 | 7,857 | $711,373 | 0.48% |
| 59 | ISHARES TR | 464287804 | 6,710 | $701,682 | 0.47% |
| 60 | PARAMOUNT GLOBAL | 92556H206 | 55,218 | $660,405 | 0.44% |
| 61 | LOWES COS INC | 548661107 | 2,809 | $655,091 | 0.44% |
| 62 | NUSHARES ETF TR | NU | 18,970 | $648,964 | 0.44% |
| 63 | VANGUARD STAR FDS | 921909768 | 10,219 | $634,600 | 0.43% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 3,948 | $626,626 | 0.42% |
| 65 | GE AEROSPACE | 369604301 | 3,111 | $622,744 | 0.42% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 1,178 | $617,197 | 0.42% |
| 67 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,486 | $614,289 | 0.41% |
| 68 | SALESFORCE INC | CRM | 2,147 | $576,063 | 0.39% |
| 69 | GILEAD SCIENCES INC | GILD | 4,628 | $518,567 | 0.35% |
| 70 | ABBVIE INC | ABBV | 2,453 | $513,953 | 0.35% |
| 71 | ELI LILLY & CO | LLY | 622 | $513,716 | 0.35% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 6,557 | $513,282 | 0.35% |
| 73 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 49,104 | $505,280 | 0.34% |
| 74 | VANGUARD INDEX FDS | 922908363 | 947 | $486,709 | 0.33% |
| 75 | VIATRIS INC | VTRS | 52,650 | $458,582 | 0.31% |
| 76 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,603 | $449,018 | 0.30% |
| 77 | ISHARES TR | 464287507 | 7,304 | $426,217 | 0.29% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,529 | $419,814 | 0.28% |
| 79 | CHUBB LIMITED | CB | 1,380 | $416,889 | 0.28% |
| 80 | GENERAL MLS INC | 370334104 | 6,827 | $408,199 | 0.27% |
| 81 | MONDELEZ INTL INC | 609207105 | 5,991 | $406,465 | 0.27% |
| 82 | RTX CORPORATION | RTX | 3,063 | $405,772 | 0.27% |
| 83 | CAPITAL GROUP CORE BALANCED | 14021D107 | 13,075 | $405,064 | 0.27% |
| 84 | CVS HEALTH CORP | CVS | 5,967 | $404,264 | 0.27% |
| 85 | FASTENAL CO | FAST | 5,158 | $400,003 | 0.27% |
| 86 | QUALCOMM INC | QCOM | 2,590 | $397,777 | 0.27% |
| 87 | NUVEEN PFD & INCOME OPPORTUN | NU | 49,861 | $396,894 | 0.27% |
| 88 | PGIM ETF TR | 69344A107 | 7,966 | $396,170 | 0.27% |
| 89 | ALTRIA GROUP INC | MO | 6,488 | $389,436 | 0.26% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,520 | $387,538 | 0.26% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 1,552 | $385,017 | 0.26% |
| 92 | MCDONALDS CORP | MCD | 1,221 | $381,553 | 0.26% |
| 93 | DBX ETF TR | 233051200 | 8,652 | $374,632 | 0.25% |
| 94 | DISNEY WALT CO | 254687106 | 3,774 | $372,466 | 0.25% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 2,110 | $370,816 | 0.25% |
| 96 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 7,650 | $370,643 | 0.25% |
| 97 | KIMBELL RTY PARTNERS LP | 49435R102 | 26,200 | $366,800 | 0.25% |
| 98 | ZIONS BANCORPORATION N A | 989701107 | 7,307 | $364,337 | 0.25% |
| 99 | ABBOTT LABS | ABLZF | 2,725 | $361,481 | 0.24% |
| 100 | ISHARES TR | 464287200 | 641 | $360,113 | 0.24% |
| 101 | NORTHROP GRUMMAN CORP | NOC | 669 | $342,535 | 0.23% |
| 102 | MOODYS CORP | MCO | 720 | $335,297 | 0.23% |
| 103 | CISCO SYS INC | CSCO | 5,433 | $335,277 | 0.23% |
| 104 | MERCK & CO INC | MRK | 3,701 | $332,244 | 0.22% |
| 105 | BROADCOM INC | AVGO | 1,984 | $332,193 | 0.22% |
| 106 | INVESCO QQQ TR | IVZ | 708 | $331,995 | 0.22% |
| 107 | ISHARES TR | 464287614 | 905 | $326,710 | 0.22% |
| 108 | STARBUCKS CORP | SBUX | 3,261 | $319,896 | 0.22% |
| 109 | ENBRIDGE INC | ENNPF | 7,218 | $319,844 | 0.22% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 1,046 | $319,591 | 0.22% |
| 111 | WEYERHAEUSER CO MTN BE | WY | 10,618 | $310,895 | 0.21% |
| 112 | BXP INC | BXP | 4,561 | $306,430 | 0.21% |
| 113 | KRAFT HEINZ CO | KHC | 10,033 | $305,317 | 0.21% |
| 114 | COLGATE PALMOLIVE CO | CL | 3,246 | $304,151 | 0.20% |
| 115 | VANGUARD INDEX FDS | 922908744 | 1,759 | $303,850 | 0.20% |
| 116 | PFIZER INC | PFE | 11,923 | $302,129 | 0.20% |
| 117 | SPDR SER TR | 78464A763 | 2,182 | $296,074 | 0.20% |
| 118 | GRAIL INC | GRAL | 11,500 | $293,710 | 0.20% |
| 119 | ISHARES TR | 464287168 | 2,159 | $289,932 | 0.20% |
| 120 | CONOCOPHILLIPS | COP | 2,736 | $287,301 | 0.19% |
| 121 | LINCOLN NATL CORP IND | 534187109 | 8,000 | $287,280 | 0.19% |
| 122 | TJX COS INC NEW | 872540109 | 2,325 | $283,225 | 0.19% |
| 123 | ILLUMINA INC | ILMN | 3,565 | $282,847 | 0.19% |
| 124 | VANGUARD INDEX FDS | 922908629 | 1,089 | $281,690 | 0.19% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 953 | $280,958 | 0.19% |
| 126 | SNOWFLAKE INC | SNOW | 1,915 | $279,896 | 0.19% |
| 127 | COSTCO WHSL CORP NEW | 22160K105 | 291 | $275,604 | 0.19% |
| 128 | ANALOG DEVICES INC | ADI | 1,362 | $274,759 | 0.19% |
| 129 | YUM BRANDS INC | YUM | 1,735 | $273,020 | 0.18% |
| 130 | NATIONAL BANKSHARES INC VA | NBHC | 10,000 | $266,300 | 0.18% |
| 131 | MARRIOTT INTL INC NEW | 571903202 | 1,075 | $256,065 | 0.17% |
| 132 | SELECT SECTOR SPDR TR | 81369Y886 | 3,239 | $255,395 | 0.17% |
| 133 | NORFOLK SOUTHN CORP | 655844108 | 1,060 | $251,137 | 0.17% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,366 | $249,494 | 0.17% |
| 135 | L3HARRIS TECHNOLOGIES INC | LHX | 1,190 | $249,081 | 0.17% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 5,100 | $248,982 | 0.17% |
| 137 | BLOCK INC | BSQKZ | 4,490 | $243,942 | 0.16% |
| 138 | VISA INC | V | 691 | $242,248 | 0.16% |
| 139 | VANGUARD WORLD FD | 921910725 | 4,000 | $235,920 | 0.16% |
| 140 | ROYCE SMALL CAP TRUST INC | RVT | 16,562 | $235,843 | 0.16% |
| 141 | HONEYWELL INTL INC | 438516106 | 1,109 | $234,759 | 0.16% |
| 142 | NUSHARES ETF TR | NU | 7,861 | $229,934 | 0.15% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,753 | $228,924 | 0.15% |
| 144 | MARATHON PETE CORP | MARA | 1,560 | $227,339 | 0.15% |
| 145 | FREEPORT-MCMORAN INC | FCX | 5,964 | $225,797 | 0.15% |
| 146 | SELECT SECTOR SPDR TR | 81369Y803 | 1,083 | $223,520 | 0.15% |
| 147 | ISHARES TR | 46429B697 | 2,371 | $222,037 | 0.15% |
| 148 | ALLSTATE CORP | ALL-PJ | 1,069 | $221,387 | 0.15% |
| 149 | RAYMOND JAMES FINL INC | 754730109 | 1,586 | $220,294 | 0.15% |
| 150 | STAG INDL INC | 85254J102 | 5,999 | $216,684 | 0.15% |
| 151 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 5,500 | $216,040 | 0.15% |
| 152 | AMERICAN ELEC PWR CO INC | 025537101 | 1,977 | $216,022 | 0.15% |
| 153 | LINDE PLC | LIN | 449 | $208,914 | 0.14% |
| 154 | CAPITAL GROUP GROWTH ETF | 14020G101 | 6,016 | $206,065 | 0.14% |
| 155 | ORACLE CORP | ORCL-PD | 1,473 | $205,951 | 0.14% |
| 156 | NEWMONT CORP | NEMCL | 4,253 | $205,335 | 0.14% |
| 157 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 7,564 | $202,866 | 0.14% |
| 158 | ROYAL BK CDA | 780087102 | 1,796 | $202,487 | 0.14% |
| 159 | DEERE & CO | DE | 429 | $201,448 | 0.14% |
| 160 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 8,959 | $201,130 | 0.14% |
| 161 | NUVEEN QUALITY MUNCP INCOME | NU | 13,125 | $151,200 | 0.10% |
| 162 | QUANTUMSCAPE CORP | QS | 22,150 | $92,144 | 0.06% |
| 163 | EMPIRE ST RLTY TR INC | 292104106 | 10,500 | $82,110 | 0.06% |
| 164 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 29,570 | $47,016 | 0.03% |