$101 Million is the total value of Carson Advisory Inc.'s 134 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Buy | SOUTHERN CO | $5,275,000 | +8.0% | 72,742 | +2.1% | 5.25% | +6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,656,000 | +15.8% | 13,194 | -1.9% | 4.63% | +13.7% |
| EIX | Buy | EDISON INTL | $4,146,000 | +10.2% | 59,151 | +7.4% | 4.12% | +8.2% |
| T | Buy | AT&T INC | $3,961,000 | +6.5% | 167,627 | +10.8% | 3.94% | +4.5% |
| AAPL | Sell | APPLE INC | $3,650,000 | -3.2% | 20,903 | -1.6% | 3.63% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $2,707,000 | -3.8% | 8,779 | +4.9% | 2.69% | -5.6% |
| SNV | Sell | SYNOVUS FINL CORP | $2,544,000 | +1.5% | 51,913 | -0.9% | 2.53% | -0.4% |
| BAC | Sell | BK OF AMERICA CORP | $2,524,000 | -8.5% | 61,240 | -1.2% | 2.51% | -10.1% |
| D | Sell | DOMINION ENERGY INC | $2,445,000 | +4.8% | 28,774 | -3.2% | 2.43% | +2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,004,000 | -3.2% | 15,409 | -0.5% | 1.99% | -5.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,934,000 | +3.1% | 17,325 | -3.1% | 1.92% | +1.3% |
| HD | Buy | HOME DEPOT INC | $1,901,000 | -16.7% | 6,352 | +15.5% | 1.89% | -18.2% |
| X | Buy | UNITED STATES STL CORP NEW | $1,866,000 | +67.5% | 49,450 | +5.7% | 1.86% | +64.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,689,000 | -2.5% | 7,876 | -2.5% | 1.68% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,500,000 | +4.1% | 8,461 | +0.4% | 1.49% | +2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,424,000 | +16.4% | 9,317 | +24.6% | 1.42% | +14.4% |
| KO | Sell | COCA COLA CO | $1,388,000 | +3.1% | 22,391 | -1.5% | 1.38% | +1.2% |
| Buy | GENERAL ELECTRIC CO | $1,379,000 | -0.7% | 15,066 | +2.4% | 1.37% | -2.5% | |
| WD | Buy | WALKER & DUNLOP INC | $1,352,000 | -13.4% | 10,450 | +1.0% | 1.34% | -15.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,330,000 | +43.6% | 35,178 | +14.7% | 1.32% | +41.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,275,000 | +12.1% | 33,653 | +21.9% | 1.27% | +10.1% |
| PFE | Sell | PFIZER INC | $1,181,000 | -15.9% | 22,816 | -4.0% | 1.18% | -17.4% |
| AFL | Sell | AFLAC INC | $1,133,000 | -7.1% | 17,593 | -15.7% | 1.13% | -8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,106,000 | -14.9% | 8,115 | -1.2% | 1.10% | -16.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,084,000 | -8.4% | 10,003 | -2.0% | 1.08% | -10.2% |
| PRU | PRUDENTIAL FINL INC | $1,027,000 | +9.3% | 8,687 | 0.0% | 1.02% | +7.4% | |
| C | CITIGROUP INC | $990,000 | -11.5% | 18,532 | 0.0% | 0.98% | -13.1% | |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $962,000 | -2.5% | 26,720 | 0.0% | 0.96% | -4.3% | |
| BX | Buy | BLACKSTONE INC | $938,000 | +180.8% | 7,388 | +186.0% | 0.93% | +176.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $917,000 | -6.6% | 15,344 | -0.6% | 0.91% | -8.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $860,000 | -5.6% | 35,600 | -5.1% | 0.86% | -7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $854,000 | +13.4% | 16,764 | +15.6% | 0.85% | +11.4% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $846,000 | +22.3% | 52,022 | +2.5% | 0.84% | +20.1% |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $798,000 | -5.0% | 12,300 | 0.0% | 0.79% | -6.7% | |
| VTRS | Buy | VIATRIS INC | $788,000 | +15.7% | 72,424 | +43.8% | 0.78% | +13.6% |
| CVX | Sell | CHEVRON CORP NEW | $773,000 | +21.9% | 4,746 | -12.2% | 0.77% | +19.8% |
| KHC | Sell | KRAFT HEINZ CO | $746,000 | -34.8% | 18,930 | -40.6% | 0.74% | -36.0% |
| CG | CARLYLE GROUP INC | $743,000 | -10.9% | 15,200 | 0.0% | 0.74% | -12.5% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $741,000 | +4.4% | 18,730 | +3.0% | 0.74% | +2.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $718,000 | +10.6% | 1,583 | +16.3% | 0.71% | +8.5% |
| New | SL GREEN RLTY CORP | $718,000 | – | 8,849 | +100.0% | 0.71% | – | |
| QCOM | Buy | QUALCOMM INC | $716,000 | -11.2% | 4,683 | +6.3% | 0.71% | -12.9% |
| NEM | Sell | NEWMONT CORP | $680,000 | -25.6% | 8,555 | -41.9% | 0.68% | -27.0% |
| SQ | Buy | BLOCK INCcl a | $676,000 | +63.7% | 4,985 | +94.7% | 0.67% | +60.8% |
| WFC | Sell | WELLS FARGO CO NEW | $665,000 | -14.0% | 13,725 | -14.8% | 0.66% | -15.5% |
| PCG | Buy | PG&E CORP | $658,000 | +0.8% | 55,100 | +2.4% | 0.66% | -1.1% |
| LOW | Sell | LOWES COS INC | $656,000 | -22.4% | 3,245 | -0.8% | 0.65% | -23.7% |
| WHR | Buy | WHIRLPOOL CORP | $619,000 | -17.1% | 3,585 | +12.6% | 0.62% | -18.6% |
| DIS | Buy | DISNEY WALT CO | $605,000 | +89.7% | 4,408 | +114.2% | 0.60% | +86.4% |
| FB | Buy | META PLATFORMS INCcl a | $564,000 | -27.3% | 2,537 | +10.0% | 0.56% | -28.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $561,000 | -0.5% | 4,377 | +0.3% | 0.56% | -2.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $559,000 | +33.4% | 7,172 | +59.5% | 0.56% | +30.8% |
| BA | BOEING CO | $550,000 | -4.8% | 2,870 | 0.0% | 0.55% | -6.7% | |
| F | Buy | FORD MTR CO DEL | $540,000 | +86.9% | 31,913 | +129.6% | 0.54% | +83.3% |
| NWL | Buy | NEWELL BRANDS INC | $529,000 | +19.1% | 24,700 | +21.5% | 0.53% | +16.9% |
| XOM | Sell | EXXON MOBIL CORP | $529,000 | +24.5% | 6,407 | -7.7% | 0.53% | +22.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $505,000 | +18.5% | 3,115 | +25.5% | 0.50% | +16.2% |
| AMZN | Buy | AMAZON COM INC | $496,000 | -0.2% | 152 | +2.0% | 0.49% | -2.2% |
| PEP | Buy | PEPSICO INC | $491,000 | 0.0% | 2,931 | +3.7% | 0.49% | -1.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $487,000 | +3.2% | 7,424 | -0.7% | 0.48% | +1.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $467,000 | -12.2% | 7,500 | -3.8% | 0.46% | -13.7% |
| ABBV | Buy | ABBVIE INC | $458,000 | +24.1% | 2,825 | +3.7% | 0.46% | +21.9% |
| KMX | CARMAX INC | $418,000 | -26.0% | 4,337 | 0.0% | 0.42% | -27.3% | |
| QS | Buy | QUANTUMSCAPE CORP | $416,000 | +88.2% | 20,835 | +109.2% | 0.41% | +84.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $413,000 | -8.2% | 1,813 | -2.7% | 0.41% | -9.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $411,000 | -23.7% | 2,230 | -17.1% | 0.41% | -25.1% |
| NVDA | Buy | NVIDIA CORPORATION | $400,000 | -6.8% | 1,465 | +0.3% | 0.40% | -8.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $400,000 | 0.0% | 4,262 | +1.2% | 0.40% | -1.7% |
| WMT | Buy | WALMART INC | $397,000 | +7.9% | 2,667 | +5.0% | 0.40% | +5.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $372,000 | -5.6% | 2,339 | +3.2% | 0.37% | -7.3% |
| TFC | Buy | TRUIST FINL CORP | $372,000 | -1.8% | 6,554 | +1.2% | 0.37% | -3.6% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $369,000 | -10.4% | 6,450 | -3.0% | 0.37% | -12.0% |
| WRK | WESTROCK CO | $355,000 | +6.0% | 7,550 | 0.0% | 0.35% | +4.1% | |
| MPC | Sell | MARATHON PETE CORP | $352,000 | -1.7% | 4,116 | -26.4% | 0.35% | -3.6% |
| New | APOLLO GLOBAL MGMT INC | $352,000 | – | 5,677 | +100.0% | 0.35% | – | |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $351,000 | -17.4% | 30,192 | -2.2% | 0.35% | -19.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $339,000 | +17.3% | 4,640 | 0.0% | 0.34% | +15.0% | |
| MMM | Sell | 3M CO | $325,000 | -20.3% | 2,181 | -5.1% | 0.32% | -21.8% |
| LLY | Buy | LILLY ELI & CO | $324,000 | +3.8% | 1,131 | +0.1% | 0.32% | +1.9% |
| ITW | ILLINOIS TOOL WKS INC | $322,000 | -15.0% | 1,536 | 0.0% | 0.32% | -16.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $322,000 | -9.0% | 3,796 | +0.0% | 0.32% | -10.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $322,000 | -0.9% | 2,044 | +2.5% | 0.32% | -2.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $322,000 | -13.0% | 6,977 | -6.8% | 0.32% | -14.7% |
| SCHW | SCHWAB CHARLES CORP | $321,000 | +0.3% | 3,803 | 0.0% | 0.32% | -1.5% | |
| ABT | ABBOTT LABS | $320,000 | -15.8% | 2,702 | 0.0% | 0.32% | -17.4% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $313,000 | +11.0% | 3,963 | +13.6% | 0.31% | +8.7% |
| MCD | Buy | MCDONALDS CORP | $311,000 | +33.5% | 1,256 | +44.7% | 0.31% | +30.9% |
| CB | Buy | CHUBB LIMITED | $311,000 | +13.5% | 1,452 | +2.6% | 0.31% | +11.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $308,000 | +12.4% | 2,987 | +15.5% | 0.31% | +10.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $308,000 | +2.3% | 603 | +0.7% | 0.31% | +0.3% |
| ENB | Buy | ENBRIDGE INC | $298,000 | +17.8% | 6,472 | +0.1% | 0.30% | +15.6% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $290,000 | +15.1% | 2,924 | 0.0% | 0.29% | +12.9% | |
| CSCO | Buy | CISCO SYS INC | $278,000 | -7.3% | 4,990 | +5.6% | 0.28% | -8.9% |
| New | JACKSON FINANCIAL INC | $277,000 | – | 6,267 | +100.0% | 0.28% | – | |
| STAG | STAG INDL INC | $277,000 | -13.7% | 6,699 | 0.0% | 0.28% | -15.1% | |
| MO | Buy | ALTRIA GROUP INC | $267,000 | +12.2% | 5,119 | +2.1% | 0.27% | +10.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $253,000 | -5.6% | 945 | -0.3% | 0.25% | -7.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $252,000 | -3.4% | 4,022 | +2.2% | 0.25% | -4.9% |
| RY | Buy | ROYAL BK CDA | $251,000 | +3.7% | 2,280 | +0.2% | 0.25% | +2.0% |
| MCO | MOODYS CORP | $250,000 | -13.5% | 740 | 0.0% | 0.25% | -15.0% | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $248,000 | +17.0% | 707 | +23.0% | 0.25% | +14.9% |
| MRK | Buy | MERCK & CO INC | $245,000 | +7.5% | 2,987 | +0.3% | 0.24% | +5.6% |
| CL | COLGATE PALMOLIVE CO | $244,000 | -10.9% | 3,216 | 0.0% | 0.24% | -12.6% | |
| DOCU | New | DOCUSIGN INC | $244,000 | – | 2,282 | +100.0% | 0.24% | – |
| YUM | YUM BRANDS INC | $244,000 | -14.4% | 2,056 | 0.0% | 0.24% | -15.9% | |
| MDT | Buy | MEDTRONIC PLC | $243,000 | +14.6% | 2,195 | +7.1% | 0.24% | +12.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $243,000 | -5.8% | 2,253 | +0.1% | 0.24% | -7.3% |
| CCK | CROWN HLDGS INC | $242,000 | +13.1% | 1,937 | 0.0% | 0.24% | +11.1% | |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $241,000 | – | 6,440 | +100.0% | 0.24% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $240,000 | – | 1,010 | +100.0% | 0.24% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $240,000 | -10.1% | 2,329 | +0.0% | 0.24% | -11.8% |
| J | JACOBS ENGR GROUP INC | $238,000 | -0.8% | 1,726 | 0.0% | 0.24% | -2.5% | |
| VFF | Buy | VILLAGE FARMS INTL INC | $234,000 | -12.7% | 44,350 | +6.3% | 0.23% | -14.3% |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $232,000 | +4.0% | 5,300 | 0.0% | 0.23% | +2.2% | |
| INTC | New | INTEL CORP | $231,000 | – | 4,665 | +100.0% | 0.23% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $229,000 | -13.3% | 2,193 | 0.0% | 0.23% | -14.6% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $225,000 | – | 907 | +100.0% | 0.22% | – |
| NSC | NORFOLK SOUTHN CORP | $223,000 | -4.3% | 783 | 0.0% | 0.22% | -5.9% | |
| DVY | ISHARES TRselect divid etf | $221,000 | +4.7% | 1,724 | 0.0% | 0.22% | +2.8% | |
| SBUX | Buy | STARBUCKS CORP | $219,000 | -22.1% | 2,405 | +0.1% | 0.22% | -23.5% |
| UNP | New | UNION PAC CORP | $212,000 | – | 775 | +100.0% | 0.21% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $211,000 | -17.3% | 842 | +0.4% | 0.21% | -18.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $210,000 | -7.9% | 924 | 0.0% | 0.21% | -9.5% | |
| REGN | New | REGENERON PHARMACEUTICALS | $210,000 | – | 300 | +100.0% | 0.21% | – |
| BDX | New | BECTON DICKINSON & CO | $209,000 | – | 784 | +100.0% | 0.21% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $208,000 | – | 461 | +100.0% | 0.21% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $201,000 | – | 6,500 | +100.0% | 0.20% | – |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $186,000 | -17.0% | 12,754 | -2.6% | 0.18% | -18.5% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $163,000 | -6.9% | 11,759 | +0.3% | 0.16% | -8.5% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $157,000 | -17.4% | 11,771 | 0.0% | 0.16% | -19.2% | |
| NUV | NUVEEN MUN VALUE FD INC | $142,000 | -7.8% | 14,862 | 0.0% | 0.14% | -9.6% | |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $123,000 | – | 10,773 | +100.0% | 0.12% | – |
| ESRT | EMPIRE ST RLTY TR INCcl a | $103,000 | +10.8% | 10,500 | 0.0% | 0.10% | +8.5% | |
| UP | Buy | WHEELS UP EXPERIENCE INC | $40,000 | -21.6% | 13,000 | +18.2% | 0.04% | -23.1% |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -945 | -100.0% | -0.20% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,822 | -100.0% | -0.20% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,800 | -100.0% | -0.21% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,163 | -100.0% | -0.21% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -693 | -100.0% | -0.22% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -1,455 | -100.0% | -0.23% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,083 | -100.0% | -0.24% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -11,714 | -100.0% | -0.24% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,298 | -100.0% | -0.25% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,281 | -100.0% | -0.25% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -817 | -100.0% | -0.26% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,447 | -100.0% | -0.26% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,382 | -100.0% | -0.40% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -8,303 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.