$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 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| X | Buy | UNITED STATES STL CORP NEW | $915,000 | -51.0% | 51,100 | +3.3% | 1.02% | -44.9% |
| 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% |
| 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% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $662,000 | +60.3% | 3,511 | +93.7% | 0.74% | +79.8% |
| Buy | SL GREEN RLTY CORP | $635,000 | -11.6% | 13,761 | +55.5% | 0.71% | -0.7% | |
| 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% | |
| 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% |
| 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% |
| LLY | Buy | LILLY ELI & CO | $424,000 | +30.9% | 1,307 | +15.6% | 0.47% | +47.2% |
| 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% |
| 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% |
| 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% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $272,000 | -11.7% | 3,109 | +4.1% | 0.30% | -0.7% |
| 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% |
| 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% |
| 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% |
| APD | Buy | AIR PRODS & CHEMS INC | $203,000 | -3.8% | 843 | +0.1% | 0.23% | +8.1% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $87,000 | -29.3% | 10,995 | +2.1% | 0.10% | -20.5% |
| LPCN | New | LIPOCINE INC NEW | $42,000 | – | 52,000 | +100.0% | 0.05% | – |
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 | 2024-05-03 |
| 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 |
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.