$89.5 Million is the total value of Carson Advisory Inc.'s 123 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Sell | SOUTHERN CO | $4,999,000 | -5.2% | 70,104 | -3.6% | 5.58% | +6.4% |
| EIX | Sell | EDISON INTL | $3,704,000 | -10.7% | 58,576 | -1.0% | 4.14% | +0.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,602,000 | -22.6% | 13,194 | 0.0% | 4.02% | -13.1% | |
| T | Buy | AT&T INC | $3,547,000 | -10.5% | 169,221 | +1.0% | 3.96% | +0.5% |
| AAPL | Buy | APPLE INC | $3,075,000 | -15.8% | 22,494 | +7.6% | 3.43% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $2,353,000 | -13.1% | 9,164 | +4.4% | 2.63% | -2.4% |
| D | Sell | DOMINION ENERGY INC | $2,284,000 | -6.6% | 28,617 | -0.5% | 2.55% | +4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,175,000 | +8.5% | 15,406 | -0.0% | 2.43% | +21.8% |
| BAC | Buy | BK OF AMERICA CORP | $2,132,000 | -15.5% | 68,480 | +11.8% | 2.38% | -5.2% |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $2,037,000 | +480.3% | 190,395 | +530.6% | 2.28% | +551.9% |
| SNV | Buy | SYNOVUS FINL CORP | $1,881,000 | -26.1% | 52,166 | +0.5% | 2.10% | -17.0% |
| HD | Buy | HOME DEPOT INC | $1,866,000 | -1.8% | 6,804 | +7.1% | 2.08% | +10.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,858,000 | -3.9% | 17,327 | +0.0% | 2.08% | +7.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,502,000 | -11.1% | 8,227 | +4.5% | 1.68% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,462,000 | -2.5% | 8,238 | -2.6% | 1.63% | +9.5% |
| KO | Buy | COCA COLA CO | $1,435,000 | +3.4% | 22,814 | +1.9% | 1.60% | +16.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,396,000 | -2.0% | 9,712 | +4.2% | 1.56% | +10.0% |
| PFE | Buy | PFIZER INC | $1,283,000 | +8.6% | 24,466 | +7.2% | 1.43% | +22.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,128,000 | -11.5% | 34,053 | +1.2% | 1.26% | -0.6% |
| BX | Buy | BLACKSTONE INC | $1,071,000 | +14.2% | 11,738 | +58.9% | 1.20% | +28.2% |
| WD | Buy | WALKER & DUNLOP INC | $1,045,000 | -22.7% | 10,850 | +3.8% | 1.17% | -13.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,015,000 | -8.2% | 9,011 | +11.0% | 1.13% | +3.1% |
| AFL | Buy | AFLAC INC | $974,000 | -14.0% | 17,600 | +0.0% | 1.09% | -3.5% |
| WHR | Buy | WHIRLPOOL CORP | $962,000 | +55.4% | 6,210 | +73.2% | 1.07% | +74.4% |
| Sell | GENERAL ELECTRIC CO | $927,000 | -32.8% | 14,555 | -3.4% | 1.04% | -24.6% | |
| X | Buy | UNITED STATES STL CORP NEW | $915,000 | -51.0% | 51,100 | +3.3% | 1.02% | -44.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $910,000 | -16.1% | 9,985 | -0.2% | 1.02% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $904,000 | +5.9% | 17,814 | +6.3% | 1.01% | +18.8% |
| C | Buy | CITIGROUP INC | $884,000 | -10.7% | 19,232 | +3.8% | 0.99% | +0.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $883,000 | -33.6% | 35,779 | +1.7% | 0.99% | -25.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $879,000 | -14.4% | 9,187 | +5.8% | 0.98% | -3.9% |
| VTRS | Buy | VIATRIS INC | $816,000 | +3.6% | 77,924 | +7.6% | 0.91% | +16.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $786,000 | +40.6% | 14,222 | +98.3% | 0.88% | +57.9% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $780,000 | -18.9% | 25,470 | -4.7% | 0.87% | -9.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $773,000 | -15.7% | 14,969 | -2.4% | 0.86% | -5.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $756,000 | -12.1% | 36,200 | +1.7% | 0.84% | -1.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $727,000 | -1.9% | 25,080 | +33.9% | 0.81% | +10.2% |
| QCOM | Buy | QUALCOMM INC | $720,000 | +0.6% | 5,633 | +20.3% | 0.80% | +12.9% |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $664,000 | -16.8% | 12,300 | 0.0% | 0.74% | -6.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $662,000 | +60.3% | 3,511 | +93.7% | 0.74% | +79.8% |
| CVX | Sell | CHEVRON CORP NEW | $658,000 | -14.9% | 4,547 | -4.2% | 0.74% | -4.4% |
| Buy | SL GREEN RLTY CORP | $635,000 | -11.6% | 13,761 | +55.5% | 0.71% | -0.7% | |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $629,000 | -25.7% | 40,094 | -22.9% | 0.70% | -16.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $611,000 | -14.9% | 1,612 | +1.8% | 0.68% | -4.5% |
| LOW | Buy | LOWES COS INC | $587,000 | -10.5% | 3,363 | +3.6% | 0.66% | +0.5% |
| New | WARNER BROS DISCOVERY INC | $585,000 | – | 43,575 | +100.0% | 0.65% | – | |
| XOM | Buy | EXXON MOBIL CORP | $579,000 | +9.5% | 6,760 | +5.5% | 0.65% | +23.0% |
| Buy | JACKSON FINANCIAL INC | $572,000 | +106.5% | 21,367 | +240.9% | 0.64% | +131.5% | |
| PCG | PG&E CORP | $550,000 | -16.4% | 55,100 | 0.0% | 0.61% | -6.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $541,000 | -18.6% | 13,822 | +0.7% | 0.60% | -8.8% |
| AMZN | Buy | AMAZON COM INC | $533,000 | +7.5% | 5,020 | +3202.6% | 0.60% | +20.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $521,000 | -7.1% | 4,390 | +0.3% | 0.58% | +4.3% |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $498,000 | – | 18,261 | +100.0% | 0.56% | – |
| F | Buy | FORD MTR CO DEL | $492,000 | -8.9% | 44,201 | +38.5% | 0.55% | +2.2% |
| CG | Buy | CARLYLE GROUP INC | $492,000 | -33.8% | 15,550 | +2.3% | 0.55% | -25.7% |
| PEP | Sell | PEPSICO INC | $483,000 | -1.6% | 2,900 | -1.1% | 0.54% | +10.5% |
| KHC | Sell | KRAFT HEINZ CO | $476,000 | -36.2% | 12,486 | -34.0% | 0.53% | -28.3% |
| NWL | Sell | NEWELL BRANDS INC | $463,000 | -12.5% | 24,303 | -1.6% | 0.52% | -1.7% |
| DIS | Buy | DISNEY WALT CO | $454,000 | -25.0% | 4,808 | +9.1% | 0.51% | -15.8% |
| FB | Buy | META PLATFORMS INCcl a | $443,000 | -21.5% | 2,747 | +8.3% | 0.50% | -11.8% |
| ABBV | ABBVIE INC | $433,000 | -5.5% | 2,825 | 0.0% | 0.48% | +6.1% | |
| LLY | Buy | LILLY ELI & CO | $424,000 | +30.9% | 1,307 | +15.6% | 0.47% | +47.2% |
| NEM | Sell | NEWMONT CORP | $424,000 | -37.6% | 7,105 | -16.9% | 0.47% | -29.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $421,000 | +5.2% | 4,263 | +0.0% | 0.47% | +18.1% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $409,000 | +69.7% | 12,193 | +89.3% | 0.46% | +90.4% |
| BA | Buy | BOEING CO | $406,000 | -26.2% | 2,970 | +3.5% | 0.45% | -17.2% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $396,000 | -15.2% | 7,500 | 0.0% | 0.44% | -4.9% | |
| KMX | CARMAX INC | $392,000 | -6.2% | 4,337 | 0.0% | 0.44% | +5.3% | |
| ZION | ZIONS BANCORPORATION N A | $378,000 | -22.4% | 7,424 | 0.0% | 0.42% | -12.8% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $372,000 | -26.3% | 2,590 | -16.9% | 0.42% | -17.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $357,000 | +5.3% | 4,640 | 0.0% | 0.40% | +18.4% | |
| PNC | PNC FINL SVCS GROUP INC | $352,000 | -14.4% | 2,230 | 0.0% | 0.39% | -3.9% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $348,000 | +11.2% | 4,862 | +22.7% | 0.39% | +25.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $345,000 | +7.1% | 2,567 | +25.6% | 0.38% | +20.3% |
| MCD | Buy | MCDONALDS CORP | $344,000 | +10.6% | 1,392 | +10.8% | 0.38% | +24.3% |
| NEE | Buy | NEXTERA ENERGY INC | $343,000 | +6.5% | 4,433 | +16.8% | 0.38% | +19.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $340,000 | +10.4% | 661 | +9.6% | 0.38% | +24.2% |
| SQ | Buy | BLOCK INCcl a | $325,000 | -51.9% | 5,285 | +6.0% | 0.36% | -46.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $322,000 | +11.0% | 3,345 | +14.4% | 0.36% | +25.0% |
| TFC | Buy | TRUIST FINL CORP | $320,000 | -14.0% | 6,754 | +3.1% | 0.36% | -3.5% |
| WMT | Sell | WALMART INC | $320,000 | -19.4% | 2,631 | -1.3% | 0.36% | -9.6% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $316,000 | -14.4% | 6,450 | 0.0% | 0.35% | -3.8% | |
| GOOG | New | ALPHABET INCcap stk cl c | $311,000 | – | 142 | +100.0% | 0.35% | – |
| CB | Buy | CHUBB LIMITED | $305,000 | -1.9% | 1,553 | +7.0% | 0.34% | +10.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $298,000 | -19.9% | 2,343 | +0.2% | 0.33% | -10.0% |
| ABT | Buy | ABBOTT LABS | $298,000 | -6.9% | 2,744 | +1.6% | 0.33% | +4.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $291,000 | -9.6% | 6,979 | +0.0% | 0.32% | +1.6% |
| Buy | APOLLO GLOBAL MGMT INC | $287,000 | -18.5% | 5,927 | +4.4% | 0.32% | -8.3% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $280,000 | -13.0% | 1,537 | +0.1% | 0.31% | -2.2% |
| ENB | Buy | ENBRIDGE INC | $274,000 | -8.1% | 6,477 | +0.1% | 0.31% | +3.4% |
| WRK | Sell | WESTROCK CO | $273,000 | -23.1% | 6,850 | -9.3% | 0.30% | -13.6% |
| MRK | MERCK & CO INC | $272,000 | +11.0% | 2,987 | 0.0% | 0.30% | +24.6% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $272,000 | -11.7% | 3,109 | +4.1% | 0.30% | -0.7% |
| MMM | Sell | 3M CO | $263,000 | -19.1% | 2,032 | -6.8% | 0.29% | -9.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $254,000 | +4.1% | 3,175 | -1.3% | 0.28% | +16.9% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $242,000 | -2.4% | 844 | +19.4% | 0.27% | +9.3% |
| NVDA | Buy | NVIDIA CORPORATION | $242,000 | -39.5% | 1,594 | +8.8% | 0.27% | -32.2% |
| DVY | Buy | ISHARES TRselect divid etf | $241,000 | +9.0% | 2,046 | +18.7% | 0.27% | +22.3% |
| SCHW | SCHWAB CHARLES CORP | $240,000 | -25.2% | 3,803 | 0.0% | 0.27% | -16.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $237,000 | -6.0% | 3,823 | -4.9% | 0.26% | +5.6% |
| YUM | YUM BRANDS INC | $233,000 | -4.5% | 2,056 | 0.0% | 0.26% | +7.0% | |
| MCO | Buy | MOODYS CORP | $228,000 | -8.8% | 840 | +13.5% | 0.26% | +2.4% |
| RY | Buy | ROYAL BK CDA | $221,000 | -12.0% | 2,286 | +0.3% | 0.25% | -1.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $219,000 | -2.7% | 908 | +0.1% | 0.24% | +9.4% |
| J | JACOBS ENGR GROUP INC | $219,000 | -8.0% | 1,726 | 0.0% | 0.24% | +3.4% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $214,000 | – | 1,666 | +100.0% | 0.24% | – |
| MO | Buy | ALTRIA GROUP INC | $214,000 | -19.9% | 5,122 | +0.1% | 0.24% | -10.2% |
| QS | Buy | QUANTUMSCAPE CORP | $213,000 | -48.8% | 24,825 | +19.2% | 0.24% | -42.5% |
| CSCO | Buy | CISCO SYS INC | $213,000 | -23.4% | 4,991 | +0.0% | 0.24% | -14.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $212,000 | -12.8% | 2,294 | +1.8% | 0.24% | -2.1% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $211,000 | -9.1% | 5,100 | -3.8% | 0.24% | +2.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $208,000 | -17.8% | 921 | -2.5% | 0.23% | -7.9% |
| STAG | STAG INDL INC | $207,000 | -25.3% | 6,699 | 0.0% | 0.23% | -16.3% | |
| MPC | Sell | MARATHON PETE CORP | $205,000 | -41.8% | 2,490 | -39.5% | 0.23% | -34.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $203,000 | -3.8% | 843 | +0.1% | 0.23% | +8.1% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $160,000 | -14.0% | 12,754 | 0.0% | 0.18% | -3.2% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $147,000 | -6.4% | 11,771 | 0.0% | 0.16% | +5.1% | |
| NUV | NUVEEN MUN VALUE FD INC | $133,000 | -6.3% | 14,862 | 0.0% | 0.15% | +5.7% | |
| VFF | Sell | VILLAGE FARMS INTL INC | $113,000 | -51.7% | 43,350 | -2.3% | 0.13% | -45.9% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $87,000 | -29.3% | 10,995 | +2.1% | 0.10% | -20.5% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $74,000 | -28.2% | 10,500 | 0.0% | 0.08% | -18.6% | |
| LPCN | New | LIPOCINE INC NEW | $42,000 | – | 52,000 | +100.0% | 0.05% | – |
| UP | Sell | WHEELS UP EXPERIENCE INC | $23,000 | -42.5% | 12,000 | -7.7% | 0.03% | -35.0% |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -11,759 | -100.0% | -0.16% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -6,500 | -100.0% | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -461 | -100.0% | -0.21% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -784 | -100.0% | -0.21% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -300 | -100.0% | -0.21% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -924 | -100.0% | -0.21% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -775 | -100.0% | -0.21% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,405 | -100.0% | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -783 | -100.0% | -0.22% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,193 | -100.0% | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,665 | -100.0% | -0.23% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,329 | -100.0% | -0.24% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,010 | -100.0% | -0.24% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -1,937 | -100.0% | -0.24% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,195 | -100.0% | -0.24% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,282 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.