13F HOLDINGS REPORT
Carson Advisory Inc.
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001909304-25-000004
Total Value
$157.4M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 226,189 | $7.2M | 4.60% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,444 | $7.0M | 4.46% |
| 3 | SOUTHERN CO | SOMN | 69,033 | $6.3M | 4.03% |
| 4 | T ROWE PRICE ETF INC | 87283Q867 | 165,144 | $5.8M | 3.70% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 14,820 | $4.4M | 2.78% |
| 6 | DOMINION ENERGY INC | D | 76,231 | $4.3M | 2.74% |
| 7 | APPLE INC | AAPL | 19,340 | $4.0M | 2.52% |
| 8 | BLACKROCK ETF TRUST II | BLK | 72,896 | $3.9M | 2.45% |
| 9 | MICROSOFT CORP | MSFT | 7,718 | $3.8M | 2.44% |
| 10 | DUKE ENERGY CORP NEW | DUKB | 31,421 | $3.7M | 2.36% |
| 11 | EDISON INTL | 281020107 | 65,920 | $3.4M | 2.16% |
| 12 | AES CORP | AES | 297,535 | $3.1M | 1.99% |
| 13 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 73,300 | $2.9M | 1.84% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 9,933 | $2.9M | 1.83% |
| 15 | BANK AMERICA CORP | 060505104 | 58,453 | $2.8M | 1.76% |
| 16 | JACKSON FINANCIAL INC | JXN-PA | 27,930 | $2.5M | 1.58% |
| 17 | HOME DEPOT INC | HD | 6,514 | $2.4M | 1.52% |
| 18 | AT&T INC | T-PC | 81,503 | $2.4M | 1.50% |
| 19 | SYNOVUS FINL CORP | 87161C501 | 39,179 | $2.0M | 1.29% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 12,111 | $1.9M | 1.23% |
| 21 | COCA COLA CO | KO | 23,284 | $1.6M | 1.05% |
| 22 | NUVEEN MUNICIPAL CREDIT INC | NU | 137,038 | $1.6M | 1.04% |
| 23 | JOHNSON & JOHNSON | JNJ | 10,683 | $1.6M | 1.04% |
| 24 | ISHARES TR | 464288687 | 50,500 | $1.5M | 0.98% |
| 25 | WESTERN ASSET INTER MUNI FD | 958435109 | 194,897 | $1.5M | 0.93% |
| 26 | BLACKSTONE INC | BX | 9,786 | $1.5M | 0.93% |
| 27 | DELTA AIR LINES INC DEL | DAL | 29,376 | $1.4M | 0.92% |
| 28 | CITIGROUP INC | C-PR | 16,100 | $1.4M | 0.87% |
| 29 | SL GREEN RLTY CORP | 78440X887 | 21,728 | $1.3M | 0.85% |
| 30 | AFLAC INC | AFL | 11,547 | $1.2M | 0.77% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 27,870 | $1.2M | 0.77% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,631 | $1.2M | 0.73% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 11,187 | $1.1M | 0.72% |
| 34 | EATON CORP PLC | ETN | 3,060 | $1.1M | 0.69% |
| 35 | WALMART INC | WMT | 11,126 | $1.1M | 0.69% |
| 36 | WHIRLPOOL CORP | WHR-PA | 10,600 | $1.1M | 0.68% |
| 37 | NVIDIA CORPORATION | NVDA | 6,774 | $1.1M | 0.68% |
| 38 | CARLYLE GROUP INC | CGABL | 20,726 | $1.1M | 0.68% |
| 39 | BOEING CO | BA-PA | 4,983 | $1.0M | 0.66% |
| 40 | AMPLIFY ETF TR | 032108409 | 24,365 | $1.0M | 0.66% |
| 41 | META PLATFORMS INC | META | 1,379 | $1.0M | 0.65% |
| 42 | WELLS FARGO CO NEW | 949746101 | 12,696 | $1.0M | 0.65% |
| 43 | AMAZON COM INC | AMZN | 4,570 | $1.0M | 0.64% |
| 44 | GOLDMAN SACHS ETF TR | NVGLF | 11,300 | $993,558 | 0.63% |
| 45 | MICRON TECHNOLOGY INC | MU | 8,042 | $991,237 | 0.63% |
| 46 | CHEVRON CORP NEW | CVX | 6,727 | $963,291 | 0.61% |
| 47 | PEPSICO INC | PEP | 7,134 | $941,987 | 0.60% |
| 48 | TRUIST FINL CORP | 89832Q109 | 20,997 | $902,643 | 0.57% |
| 49 | PRUDENTIAL FINL INC | PUKPF | 8,201 | $881,079 | 0.56% |
| 50 | WALKER & DUNLOP INC | WD | 12,500 | $881,000 | 0.56% |
| 51 | EXXON MOBIL CORP | XOM | 8,044 | $867,166 | 0.55% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 12,309 | $854,471 | 0.54% |
| 53 | VANGUARD INDEX FDS | 922908769 | 2,810 | $854,043 | 0.54% |
| 54 | STARWOOD PPTY TR INC | STHO | 42,157 | $846,091 | 0.54% |
| 55 | GE AEROSPACE | 369604301 | 3,102 | $798,301 | 0.51% |
| 56 | PARAMOUNT GLOBAL | 92556H206 | 56,918 | $734,240 | 0.47% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 3,949 | $719,279 | 0.46% |
| 58 | VANGUARD STAR FDS | 921909768 | 10,219 | $706,031 | 0.45% |
| 59 | VANGUARD INDEX FDS | 922908553 | 7,755 | $690,660 | 0.44% |
| 60 | NUSHARES ETF TR | NU | 18,970 | $683,869 | 0.43% |
| 61 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,537 | $643,609 | 0.41% |
| 62 | PG&E CORP | PCG-PX | 45,706 | $637,137 | 0.40% |
| 63 | ISHARES TR | 464287804 | 5,813 | $635,339 | 0.40% |
| 64 | LOWES COS INC | 548661107 | 2,812 | $623,936 | 0.40% |
| 65 | T ROWE PRICE ETF INC | 87283Q701 | 12,543 | $623,903 | 0.40% |
| 66 | SCHWAB CHARLES CORP | SCHW-PJ | 6,557 | $598,261 | 0.38% |
| 67 | VANGUARD INDEX FDS | 922908363 | 1,043 | $592,495 | 0.38% |
| 68 | SALESFORCE INC | CRM | 2,169 | $591,466 | 0.38% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,519 | $570,528 | 0.36% |
| 70 | BROADCOM INC | AVGO | 2,023 | $557,672 | 0.35% |
| 71 | ALPHABET INC | GOOG | 2,993 | $527,510 | 0.34% |
| 72 | ELI LILLY & CO | LLY | 647 | $504,356 | 0.32% |
| 73 | ABBVIE INC | ABBV | 2,709 | $502,845 | 0.32% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,603 | $477,572 | 0.30% |
| 75 | ISHARES TR | 464287507 | 7,692 | $477,050 | 0.30% |
| 76 | STARBUCKS CORP | SBUX | 5,099 | $467,251 | 0.30% |
| 77 | GILEAD SCIENCES INC | GILD | 4,128 | $457,671 | 0.29% |
| 78 | SNOWFLAKE INC | SNOW | 2,040 | $456,491 | 0.29% |
| 79 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 46,104 | $456,430 | 0.29% |
| 80 | GRAIL INC | GRAL | 8,800 | $452,496 | 0.29% |
| 81 | INVESCO QQQ TR | IVZ | 818 | $451,242 | 0.29% |
| 82 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,050 | $445,004 | 0.28% |
| 83 | CAPITAL GROUP CORE BALANCED | 14021D107 | 13,075 | $437,228 | 0.28% |
| 84 | RTX CORPORATION | RTX | 2,964 | $432,868 | 0.28% |
| 85 | FASTENAL CO | FAST | 10,292 | $432,264 | 0.27% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,522 | $427,952 | 0.27% |
| 87 | ILLUMINA INC | ILMN | 4,465 | $426,006 | 0.27% |
| 88 | QUALCOMM INC | QCOM | 2,605 | $414,843 | 0.26% |
| 89 | DISNEY WALT CO | 254687106 | 3,280 | $406,811 | 0.26% |
| 90 | MONDELEZ INTL INC | 609207105 | 5,992 | $404,092 | 0.26% |
| 91 | CHUBB LIMITED | CB | 1,388 | $402,116 | 0.26% |
| 92 | PNC FINL SVCS GROUP INC | 693475105 | 2,111 | $393,483 | 0.25% |
| 93 | VIATRIS INC | VTRS | 43,050 | $384,437 | 0.24% |
| 94 | ILLINOIS TOOL WKS INC | 452308109 | 1,554 | $384,282 | 0.24% |
| 95 | ZIONS BANCORPORATION N A | 989701107 | 7,310 | $379,679 | 0.24% |
| 96 | DBX ETF TR | 233051200 | 8,652 | $378,525 | 0.24% |
| 97 | ALTRIA GROUP INC | MO | 6,399 | $375,160 | 0.24% |
| 98 | ABBOTT LABS | ABLZF | 2,726 | $370,768 | 0.24% |
| 99 | CVS HEALTH CORP | CVS | 5,367 | $370,216 | 0.24% |
| 100 | ISHARES TR | 464287200 | 596 | $370,179 | 0.24% |
| 101 | NUVEEN PFD & INCOME OPPORTUN | NU | 45,861 | $367,805 | 0.23% |
| 102 | KIMBELL RTY PARTNERS LP | 49435R102 | 26,200 | $365,752 | 0.23% |
| 103 | MOODYS CORP | MCO | 720 | $361,145 | 0.23% |
| 104 | ISHARES TR | 464287614 | 849 | $360,459 | 0.23% |
| 105 | MCDONALDS CORP | MCD | 1,222 | $357,128 | 0.23% |
| 106 | BLOCK INC | BSQKZ | 5,225 | $354,934 | 0.23% |
| 107 | GENERAL MLS INC | 370334104 | 6,809 | $352,756 | 0.22% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 2,448 | $347,371 | 0.22% |
| 109 | GE VERNOVA INC | GEV | 655 | $346,593 | 0.22% |
| 110 | NORTHROP GRUMMAN CORP | NOC | 669 | $334,487 | 0.21% |
| 111 | ANALOG DEVICES INC | ADI | 1,398 | $332,735 | 0.21% |
| 112 | CISCO SYS INC | CSCO | 4,773 | $331,182 | 0.21% |
| 113 | ENBRIDGE INC | ENNPF | 7,283 | $330,080 | 0.21% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 1,047 | $323,008 | 0.21% |
| 115 | NOVO-NORDISK A S | NONOF | 4,498 | $310,452 | 0.20% |
| 116 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 13,689 | $308,003 | 0.20% |
| 117 | BXP INC | BXP | 4,462 | $301,072 | 0.19% |
| 118 | SPDR SERIES TRUST | 78464A763 | 2,182 | $296,184 | 0.19% |
| 119 | COLGATE PALMOLIVE CO | CL | 3,248 | $295,244 | 0.19% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,168 | $293,815 | 0.19% |
| 121 | MARRIOTT INTL INC NEW | 571903202 | 1,075 | $293,701 | 0.19% |
| 122 | COSTCO WHSL CORP NEW | 22160K105 | 291 | $288,489 | 0.18% |
| 123 | TJX COS INC NEW | 872540109 | 2,283 | $281,919 | 0.18% |
| 124 | LINCOLN NATL CORP IND | 534187109 | 8,100 | $280,260 | 0.18% |
| 125 | PFIZER INC | PFE | 11,463 | $277,863 | 0.18% |
| 126 | AIR PRODS & CHEMS INC | AIIR | 975 | $274,918 | 0.17% |
| 127 | SELECT SECTOR SPDR TR | 81369Y803 | 1,083 | $274,128 | 0.17% |
| 128 | NATIONAL BANKSHARES INC VA | NBHC | 10,000 | $272,000 | 0.17% |
| 129 | NORFOLK SOUTHN CORP | 655844108 | 1,056 | $270,401 | 0.17% |
| 130 | ALLSTATE CORP | ALL-PJ | 1,341 | $269,948 | 0.17% |
| 131 | ISHARES TR | 464287168 | 2,009 | $266,815 | 0.17% |
| 132 | VANGUARD INDEX FDS | 922908629 | 946 | $264,776 | 0.17% |
| 133 | SELECT SECTOR SPDR TR | 81369Y886 | 3,239 | $264,497 | 0.17% |
| 134 | FREEPORT-MCMORAN INC | FCX | 6,064 | $262,874 | 0.17% |
| 135 | NUSHARES ETF TR | NU | 7,861 | $261,064 | 0.17% |
| 136 | HONEYWELL INTL INC | 438516106 | 1,109 | $258,203 | 0.16% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 828 | $258,154 | 0.16% |
| 138 | MARATHON PETE CORP | MARA | 1,551 | $257,708 | 0.16% |
| 139 | YUM BRANDS INC | YUM | 1,735 | $257,092 | 0.16% |
| 140 | ROYCE SMALL CAP TRUST INC | RVT | 16,892 | $254,225 | 0.16% |
| 141 | CAPITAL GROUP GROWTH ETF | 14020G101 | 6,127 | $249,083 | 0.16% |
| 142 | CONOCOPHILLIPS | COP | 2,737 | $245,586 | 0.16% |
| 143 | MERCK & CO INC | MRK | 3,095 | $244,983 | 0.16% |
| 144 | TRANE TECHNOLOGIES PLC | TT | 559 | $244,536 | 0.16% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 5,100 | $244,035 | 0.16% |
| 146 | RAYMOND JAMES FINL INC | 754730109 | 1,586 | $243,225 | 0.15% |
| 147 | VISA INC | V | 683 | $242,590 | 0.15% |
| 148 | VANGUARD WORLD FD | 921910725 | 3,700 | $242,350 | 0.15% |
| 149 | L3HARRIS TECHNOLOGIES INC | LHX | 964 | $241,824 | 0.15% |
| 150 | WEYERHAEUSER CO MTN BE | WY | 9,400 | $241,486 | 0.15% |
| 151 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 5,500 | $236,170 | 0.15% |
| 152 | NEWMONT CORP | NEMCL | 4,053 | $236,128 | 0.15% |
| 153 | KRAFT HEINZ CO | KHC | 9,088 | $234,646 | 0.15% |
| 154 | VANGUARD INDEX FDS | 922908736 | 531 | $232,790 | 0.15% |
| 155 | EMERSON ELEC CO | EMR | 1,676 | $223,451 | 0.14% |
| 156 | ROYAL BK CDA | 780087102 | 1,696 | $223,158 | 0.14% |
| 157 | ISHARES TR | 46429B697 | 2,372 | $222,649 | 0.14% |
| 158 | ORACLE CORP | ORCL-PD | 1,018 | $222,582 | 0.14% |
| 159 | VANGUARD INDEX FDS | 922908751 | 926 | $219,443 | 0.14% |
| 160 | DEERE & CO | DE | 429 | $218,298 | 0.14% |
| 161 | STAG INDL INC | 85254J102 | 5,999 | $217,644 | 0.14% |
| 162 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,024 | $212,252 | 0.13% |
| 163 | LINDE PLC | LIN | 449 | $210,696 | 0.13% |
| 164 | AMERICAN EXPRESS CO | AXP | 650 | $207,337 | 0.13% |
| 165 | CATERPILLAR INC | CAT | 533 | $206,916 | 0.13% |
| 166 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 7,719 | $206,020 | 0.13% |
| 167 | AMERICAN ELEC PWR CO INC | 025537101 | 1,977 | $205,129 | 0.13% |
| 168 | QUANTUMSCAPE CORP | QS | 22,050 | $148,176 | 0.09% |
| 169 | NUVEEN QUALITY MUNCP INCOME | NU | 11,620 | $131,190 | 0.08% |
| 170 | EMPIRE ST RLTY TR INC | 292104106 | 10,500 | $84,945 | 0.05% |
| 171 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 29,570 | $34,301 | 0.02% |