$98.7 Million is the total value of Carson Advisory Inc.'s 134 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | New | SOUTHERN CO | $4,884,000 | – | 71,218 | +100.0% | 4.95% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,021,000 | – | 13,448 | +100.0% | 4.07% | – |
| AAPL | New | APPLE INC | $3,771,000 | – | 21,236 | +100.0% | 3.82% | – |
| EIX | New | EDISON INTL | $3,761,000 | – | 55,101 | +100.0% | 3.81% | – |
| T | New | AT&T INC | $3,720,000 | – | 151,225 | +100.0% | 3.77% | – |
| MSFT | New | MICROSOFT CORP | $2,815,000 | – | 8,370 | +100.0% | 2.85% | – |
| BAC | New | BK OF AMERICA CORP | $2,757,000 | – | 61,976 | +100.0% | 2.79% | – |
| SNV | New | SYNOVUS FINL CORP | $2,507,000 | – | 52,379 | +100.0% | 2.54% | – |
| D | New | DOMINION ENERGY INC | $2,334,000 | – | 29,713 | +100.0% | 2.36% | – |
| HD | New | HOME DEPOT INC | $2,282,000 | – | 5,498 | +100.0% | 2.31% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,071,000 | – | 15,492 | +100.0% | 2.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,875,000 | – | 17,873 | +100.0% | 1.90% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,732,000 | – | 8,082 | +100.0% | 1.76% | – |
| WD | New | WALKER & DUNLOP INC | $1,562,000 | – | 10,350 | +100.0% | 1.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,441,000 | – | 8,424 | +100.0% | 1.46% | – |
| PFE | New | PFIZER INC | $1,404,000 | – | 23,773 | +100.0% | 1.42% | – |
| New | GENERAL ELECTRIC CO | $1,389,000 | – | 14,706 | +100.0% | 1.41% | – | |
| KO | New | COCA COLA CO | $1,346,000 | – | 22,740 | +100.0% | 1.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,300,000 | – | 8,211 | +100.0% | 1.32% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,223,000 | – | 7,478 | +100.0% | 1.24% | – |
| AFL | New | AFLAC INC | $1,219,000 | – | 20,876 | +100.0% | 1.24% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,184,000 | – | 10,203 | +100.0% | 1.20% | – |
| KHC | New | KRAFT HEINZ CO | $1,144,000 | – | 31,874 | +100.0% | 1.16% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,137,000 | – | 27,600 | +100.0% | 1.15% | – |
| C | New | CITIGROUP INC | $1,119,000 | – | 18,532 | +100.0% | 1.13% | – |
| X | New | UNITED STATES STL CORP NEW | $1,114,000 | – | 46,800 | +100.0% | 1.13% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $987,000 | – | 26,720 | +100.0% | 1.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $982,000 | – | 15,444 | +100.0% | 1.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $940,000 | – | 8,687 | +100.0% | 0.95% | – |
| VIAC | New | VIACOMCBS INCcl b | $926,000 | – | 30,675 | +100.0% | 0.94% | – |
| NEM | New | NEWMONT CORP | $914,000 | – | 14,736 | +100.0% | 0.93% | – |
| STWD | New | STARWOOD PPTY TR INC | $911,000 | – | 37,500 | +100.0% | 0.92% | – |
| LOW | New | LOWES COS INC | $845,000 | – | 3,270 | +100.0% | 0.86% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $840,000 | – | 12,300 | +100.0% | 0.85% | – |
| CG | New | CARLYLE GROUP INC | $834,000 | – | 15,200 | +100.0% | 0.84% | – |
| QCOM | New | QUALCOMM INC | $806,000 | – | 4,407 | +100.0% | 0.82% | – |
| FB | New | META PLATFORMS INCcl a | $776,000 | – | 2,307 | +100.0% | 0.79% | – |
| WFC | New | WELLS FARGO CO NEW | $773,000 | – | 16,112 | +100.0% | 0.78% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $753,000 | – | 14,501 | +100.0% | 0.76% | – |
| WHR | New | WHIRLPOOL CORP | $747,000 | – | 3,185 | +100.0% | 0.76% | – |
| DAL | New | DELTA AIR LINES INC DEL | $710,000 | – | 18,180 | +100.0% | 0.72% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $692,000 | – | 50,754 | +100.0% | 0.70% | – |
| VTRS | New | VIATRIS INC | $681,000 | – | 50,347 | +100.0% | 0.69% | – |
| PCG | New | PG&E CORP | $653,000 | – | 53,800 | +100.0% | 0.66% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $649,000 | – | 1,361 | +100.0% | 0.66% | – |
| CVX | New | CHEVRON CORP NEW | $634,000 | – | 5,403 | +100.0% | 0.64% | – |
| SLG | New | SL GREEN RLTY CORP | $595,000 | – | 8,303 | +100.0% | 0.60% | – |
| BA | New | BOEING CO | $578,000 | – | 2,870 | +100.0% | 0.59% | – |
| KMX | New | CARMAX INC | $565,000 | – | 4,337 | +100.0% | 0.57% | – |
| SDY | New | SPDR SER TRs&p divid etf | $564,000 | – | 4,364 | +100.0% | 0.57% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $539,000 | – | 2,690 | +100.0% | 0.55% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $532,000 | – | 7,800 | +100.0% | 0.54% | – |
| AMZN | New | AMAZON COM INC | $497,000 | – | 149 | +100.0% | 0.50% | – |
| PEP | New | PEPSICO INC | $491,000 | – | 2,827 | +100.0% | 0.50% | – |
| ZION | New | ZIONS BANCORPORATION N A | $472,000 | – | 7,474 | +100.0% | 0.48% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $450,000 | – | 1,863 | +100.0% | 0.46% | – |
| NWL | New | NEWELL BRANDS INC | $444,000 | – | 20,327 | +100.0% | 0.45% | – |
| NVDA | New | NVIDIA CORPORATION | $429,000 | – | 1,460 | +100.0% | 0.44% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $426,000 | – | 2,483 | +100.0% | 0.43% | – |
| XOM | New | EXXON MOBIL CORP | $425,000 | – | 6,940 | +100.0% | 0.43% | – |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $425,000 | – | 30,868 | +100.0% | 0.43% | – |
| MU | New | MICRON TECHNOLOGY INC | $419,000 | – | 4,497 | +100.0% | 0.42% | – |
| SQ | New | BLOCK INCcl a | $413,000 | – | 2,560 | +100.0% | 0.42% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $412,000 | – | 6,650 | +100.0% | 0.42% | – |
| MMM | New | 3M CO | $408,000 | – | 2,297 | +100.0% | 0.41% | – |
| PM | New | PHILIP MORRIS INTL INC | $400,000 | – | 4,213 | +100.0% | 0.40% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $394,000 | – | 2,267 | +100.0% | 0.40% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $390,000 | – | 5,382 | +100.0% | 0.40% | – |
| ABT | New | ABBOTT LABS | $380,000 | – | 2,702 | +100.0% | 0.38% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $379,000 | – | 1,536 | +100.0% | 0.38% | – |
| TFC | New | TRUIST FINL CORP | $379,000 | – | 6,479 | +100.0% | 0.38% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $370,000 | – | 7,488 | +100.0% | 0.38% | – |
| ABBV | New | ABBVIE INC | $369,000 | – | 2,725 | +100.0% | 0.37% | – |
| WMT | New | WALMART INC | $368,000 | – | 2,541 | +100.0% | 0.37% | – |
| MPC | New | MARATHON PETE CORP | $358,000 | – | 5,592 | +100.0% | 0.36% | – |
| NEE | New | NEXTERA ENERGY INC | $354,000 | – | 3,795 | +100.0% | 0.36% | – |
| WRK | New | WESTROCK CO | $335,000 | – | 7,550 | +100.0% | 0.34% | – |
| BX | New | BLACKSTONE INC | $334,000 | – | 2,583 | +100.0% | 0.34% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $325,000 | – | 1,995 | +100.0% | 0.33% | – |
| STAG | New | STAG INDL INC | $321,000 | – | 6,699 | +100.0% | 0.32% | – |
| SCHW | New | SCHWAB CHARLES CORP | $320,000 | – | 3,803 | +100.0% | 0.32% | – |
| DIS | New | DISNEY WALT CO | $319,000 | – | 2,058 | +100.0% | 0.32% | – |
| LLY | New | LILLY ELI & CO | $312,000 | – | 1,130 | +100.0% | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $301,000 | – | 599 | +100.0% | 0.30% | – |
| CSCO | New | CISCO SYS INC | $300,000 | – | 4,727 | +100.0% | 0.30% | – |
| MCO | New | MOODYS CORP | $289,000 | – | 740 | +100.0% | 0.29% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $289,000 | – | 4,640 | +100.0% | 0.29% | – |
| F | New | FORD MTR CO DEL | $289,000 | – | 13,900 | +100.0% | 0.29% | – |
| YUM | New | YUM BRANDS INC | $285,000 | – | 2,056 | +100.0% | 0.29% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $282,000 | – | 3,490 | +100.0% | 0.29% | – |
| SBUX | New | STARBUCKS CORP | $281,000 | – | 2,403 | +100.0% | 0.28% | – |
| CB | New | CHUBB LIMITED | $274,000 | – | 1,415 | +100.0% | 0.28% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $274,000 | – | 2,586 | +100.0% | 0.28% | – |
| CL | New | COLGATE PALMOLIVE CO | $274,000 | – | 3,216 | +100.0% | 0.28% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $268,000 | – | 948 | +100.0% | 0.27% | – |
| VFF | New | VILLAGE FARMS INTL INC | $268,000 | – | 41,725 | +100.0% | 0.27% | – |
| IYW | New | ISHARES TRu.s. tech etf | $267,000 | – | 2,328 | +100.0% | 0.27% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $264,000 | – | 2,193 | +100.0% | 0.27% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $261,000 | – | 3,934 | +100.0% | 0.26% | – |
| VLO | New | VALERO ENERGY CORP | $259,000 | – | 3,447 | +100.0% | 0.26% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $258,000 | – | 2,250 | +100.0% | 0.26% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $257,000 | – | 817 | +100.0% | 0.26% | – |
| APD | New | AIR PRODS & CHEMS INC | $255,000 | – | 839 | +100.0% | 0.26% | – |
| ENB | New | ENBRIDGE INC | $253,000 | – | 6,467 | +100.0% | 0.26% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $252,000 | – | 2,924 | +100.0% | 0.26% | – |
| CBRE | New | CBRE GROUP INCcl a | $248,000 | – | 2,281 | +100.0% | 0.25% | – |
| W | New | WAYFAIR INCcl a | $247,000 | – | 1,298 | +100.0% | 0.25% | – |
| RY | New | ROYAL BK CDA | $242,000 | – | 2,275 | +100.0% | 0.24% | – |
| J | New | JACOBS ENGR GROUP INC | $240,000 | – | 1,726 | +100.0% | 0.24% | – |
| MO | New | ALTRIA GROUP INC | $238,000 | – | 5,014 | +100.0% | 0.24% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $236,000 | – | 11,714 | +100.0% | 0.24% | – |
| TJX | New | TJX COS INC NEW | $234,000 | – | 3,083 | +100.0% | 0.24% | – |
| NSC | New | NORFOLK SOUTHN CORP | $233,000 | – | 783 | +100.0% | 0.24% | – |
| MCD | New | MCDONALDS CORP | $233,000 | – | 868 | +100.0% | 0.24% | – |
| MRK | New | MERCK & CO INC | $228,000 | – | 2,977 | +100.0% | 0.23% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $228,000 | – | 924 | +100.0% | 0.23% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $228,000 | – | 1,455 | +100.0% | 0.23% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $224,000 | – | 13,094 | +100.0% | 0.23% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $223,000 | – | 5,300 | +100.0% | 0.23% | – |
| QS | New | QUANTUMSCAPE CORP | $221,000 | – | 9,960 | +100.0% | 0.22% | – |
| CCK | New | CROWN HLDGS INC | $214,000 | – | 1,937 | +100.0% | 0.22% | – |
| MDT | New | MEDTRONIC PLC | $212,000 | – | 2,049 | +100.0% | 0.22% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $212,000 | – | 575 | +100.0% | 0.22% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $212,000 | – | 693 | +100.0% | 0.22% | – |
| DVY | New | ISHARES TRselect divid etf | $211,000 | – | 1,724 | +100.0% | 0.21% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $210,000 | – | 4,163 | +100.0% | 0.21% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $203,000 | – | 1,800 | +100.0% | 0.21% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $201,000 | – | 4,822 | +100.0% | 0.20% | – |
| AYI | New | ACUITY BRANDS INC | $200,000 | – | 945 | +100.0% | 0.20% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $190,000 | – | 11,771 | +100.0% | 0.19% | – |
| NID | New | NUVEEN INTER DURATION MUN TE | $175,000 | – | 11,724 | +100.0% | 0.18% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $154,000 | – | 14,862 | +100.0% | 0.16% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $93,000 | – | 10,500 | +100.0% | 0.09% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $51,000 | – | 11,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOUTHERN CO | 8 | Q3 2023 | 5.6% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 4.6% |
| EDISON INTL | 8 | Q3 2023 | 4.1% |
| APPLE INC | 8 | Q3 2023 | 3.8% |
| AT&T INC | 8 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.9% |
| DOMINION ENERGY INC | 8 | Q3 2023 | 2.7% |
| BK OF AMERICA CORP | 8 | Q3 2023 | 2.8% |
| HOME DEPOT INC | 8 | Q3 2023 | 2.3% |
| INTERNATIONAL BUSINESS MACHS | 8 | Q3 2023 | 2.4% |
View Carson Advisory Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR/A | 2023-07-28 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-08 |
View Carson Advisory Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.