$90.2 Million is the total value of Carson Advisory Inc.'s 126 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Buy | SOUTHERN CO | $4,780,000 | -4.4% | 70,298 | +0.3% | 5.30% | -5.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,523,000 | -2.2% | 13,194 | 0.0% | 3.90% | -3.0% | |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $3,465,000 | +70.1% | 362,855 | +90.6% | 3.84% | +68.8% |
| EIX | Sell | EDISON INTL | $3,286,000 | -11.3% | 58,076 | -0.9% | 3.64% | -12.0% |
| AAPL | Sell | APPLE INC | $2,995,000 | -2.6% | 21,675 | -3.6% | 3.32% | -3.3% |
| New | CAPITAL GROUP GBL GROWTH EQT | $2,689,000 | – | 143,799 | +100.0% | 2.98% | – | |
| T | Sell | AT&T INC | $2,513,000 | -29.2% | 163,813 | -3.2% | 2.78% | -29.7% |
| BAC | Buy | BK OF AMERICA CORP | $2,133,000 | +0.0% | 70,634 | +3.1% | 2.36% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $2,121,000 | -9.9% | 9,107 | -0.6% | 2.35% | -10.6% |
| D | Sell | DOMINION ENERGY INC | $1,972,000 | -13.7% | 28,529 | -0.3% | 2.18% | -14.3% |
| SNV | Sell | SYNOVUS FINL CORP | $1,953,000 | +3.8% | 52,071 | -0.2% | 2.16% | +3.0% |
| HD | Buy | HOME DEPOT INC | $1,920,000 | +2.9% | 6,958 | +2.3% | 2.13% | +2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,846,000 | -15.1% | 15,538 | +0.9% | 2.05% | -15.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,601,000 | -13.8% | 17,209 | -0.7% | 1.77% | -14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,553,000 | +6.2% | 9,506 | +15.4% | 1.72% | +5.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,330,000 | -11.5% | 8,233 | +0.1% | 1.47% | -12.1% |
| KO | Buy | COCA COLA CO | $1,278,000 | -10.9% | 22,821 | +0.0% | 1.42% | -11.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,234,000 | -11.6% | 9,770 | +0.6% | 1.37% | -12.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,123,000 | +10.6% | 10,744 | +19.2% | 1.24% | +9.7% |
| Buy | JACKSON FINANCIAL INC | $1,115,000 | +94.9% | 40,168 | +88.0% | 1.24% | +93.4% | |
| PFE | Buy | PFIZER INC | $1,108,000 | -13.6% | 25,326 | +3.5% | 1.23% | -14.3% |
| BX | Buy | BLACKSTONE INC | $991,000 | -7.5% | 11,838 | +0.9% | 1.10% | -8.2% |
| AFL | Buy | AFLAC INC | $990,000 | +1.6% | 17,609 | +0.1% | 1.10% | +0.8% |
| PEP | Buy | PEPSICO INC | $969,000 | +100.6% | 5,937 | +104.7% | 1.07% | +99.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $964,000 | -14.5% | 33,754 | -0.9% | 1.07% | -15.2% |
| X | Sell | UNITED STATES STL CORP NEW | $920,000 | +0.5% | 50,750 | -0.7% | 1.02% | -0.3% |
| WD | Buy | WALKER & DUNLOP INC | $913,000 | -12.6% | 10,900 | +0.5% | 1.01% | -13.3% |
| WHR | Buy | WHIRLPOOL CORP | $908,000 | -5.6% | 6,735 | +8.5% | 1.01% | -6.3% |
| Sell | GENERAL ELECTRIC CO | $890,000 | -4.0% | 14,373 | -1.3% | 0.99% | -4.7% | |
| XOM | Buy | EXXON MOBIL CORP | $886,000 | +53.0% | 10,145 | +50.1% | 0.98% | +51.8% |
| Buy | SL GREEN RLTY CORP | $857,000 | +35.0% | 21,341 | +55.1% | 0.95% | +34.0% | |
| C | Buy | CITIGROUP INC | $826,000 | -6.6% | 19,832 | +3.1% | 0.92% | -7.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $795,000 | -12.6% | 9,917 | -0.7% | 0.88% | -13.3% |
| CVX | Buy | CHEVRON CORP NEW | $781,000 | +18.7% | 5,438 | +19.6% | 0.86% | +17.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $774,000 | -11.9% | 9,019 | -1.8% | 0.86% | -12.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $737,000 | -18.5% | 19,411 | +9.0% | 0.82% | -19.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $727,000 | -3.8% | 39,900 | +10.2% | 0.81% | -4.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $718,000 | -8.7% | 14,322 | +0.7% | 0.80% | -9.3% |
| NEE | Buy | NEXTERA ENERGY INC | $717,000 | +109.0% | 9,142 | +106.2% | 0.80% | +107.6% |
| VIAC | Buy | PARAMOUNT GLOBAL | $717,000 | -18.8% | 37,682 | +5.3% | 0.80% | -19.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $715,000 | -1.7% | 25,480 | +1.6% | 0.79% | -2.5% |
| PCG | Buy | PG&E CORP | $705,000 | +28.2% | 56,400 | +2.4% | 0.78% | +27.2% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $700,000 | -10.3% | 24,670 | -3.1% | 0.78% | -10.9% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $685,000 | +8.9% | 40,352 | +0.6% | 0.76% | +8.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $653,000 | -15.5% | 14,269 | -4.7% | 0.72% | -16.1% |
| VTRS | Sell | VIATRIS INC | $645,000 | -21.0% | 75,731 | -2.8% | 0.72% | -21.5% |
| New | CAPITAL GROUP DIVIDEND VALUE | $629,000 | – | 30,800 | +100.0% | 0.70% | – | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $621,000 | -6.2% | 3,461 | -1.4% | 0.69% | -6.9% |
| LOW | Sell | LOWES COS INC | $615,000 | +4.8% | 3,276 | -2.6% | 0.68% | +4.0% |
| QCOM | Sell | QUALCOMM INC | $615,000 | -14.6% | 5,442 | -3.4% | 0.68% | -15.2% |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $604,000 | -9.0% | 11,800 | -4.1% | 0.67% | -9.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $589,000 | -3.6% | 1,643 | +1.9% | 0.65% | -4.3% |
| WFC | Sell | WELLS FARGO CO NEW | $545,000 | +0.7% | 13,557 | -1.9% | 0.60% | 0.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $533,000 | +30.3% | 16,663 | +36.7% | 0.59% | +29.3% |
| F | Buy | FORD MTR CO DEL | $506,000 | +2.8% | 45,179 | +2.2% | 0.56% | +2.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $491,000 | -5.8% | 4,403 | +0.3% | 0.54% | -6.5% |
| Sell | WARNER BROS DISCOVERY INC | $483,000 | -17.4% | 42,009 | -3.6% | 0.54% | -18.1% | |
| DIS | Buy | DISNEY WALT CO | $478,000 | +5.3% | 5,069 | +5.4% | 0.53% | +4.5% |
| ETN | New | EATON CORP PLC | $466,000 | – | 3,495 | +100.0% | 0.52% | – |
| AMZN | Sell | AMAZON COM INC | $458,000 | -14.1% | 4,049 | -19.3% | 0.51% | -14.6% |
| ABBV | Buy | ABBVIE INC | $443,000 | +2.3% | 3,298 | +16.7% | 0.49% | +1.4% |
| KHC | Buy | KRAFT HEINZ CO | $417,000 | -12.4% | 12,493 | +0.1% | 0.46% | -13.2% |
| CG | Buy | CARLYLE GROUP INC | $415,000 | -15.7% | 16,050 | +3.2% | 0.46% | -16.2% |
| WMT | Buy | WALMART INC | $380,000 | +18.8% | 2,932 | +11.4% | 0.42% | +17.9% |
| ZION | ZIONS BANCORPORATION N A | $378,000 | 0.0% | 7,424 | 0.0% | 0.42% | -0.7% | |
| LLY | Sell | LILLY ELI & CO | $371,000 | -12.5% | 1,148 | -12.2% | 0.41% | -13.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $366,000 | -1.6% | 2,709 | +4.6% | 0.41% | -2.2% |
| BA | BOEING CO | $360,000 | -11.3% | 2,970 | 0.0% | 0.40% | -11.9% | |
| GIS | New | GENERAL MLS INC | $359,000 | – | 4,688 | +100.0% | 0.40% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $354,000 | -15.9% | 4,266 | +0.1% | 0.39% | -16.6% |
| NEM | Buy | NEWMONT CORP | $347,000 | -18.2% | 8,255 | +16.2% | 0.38% | -18.8% |
| FB | Sell | META PLATFORMS INCcl a | $346,000 | -21.9% | 2,547 | -7.3% | 0.38% | -22.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $335,000 | -15.4% | 7,250 | -3.3% | 0.37% | -16.1% |
| PNC | PNC FINL SVCS GROUP INC | $333,000 | -5.4% | 2,230 | 0.0% | 0.37% | -6.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $330,000 | -7.6% | 4,640 | 0.0% | 0.37% | -8.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $318,000 | -6.5% | 630 | -4.7% | 0.35% | -7.4% |
| SQ | Buy | BLOCK INCcl a | $315,000 | -3.1% | 5,720 | +8.2% | 0.35% | -3.9% |
| ILMN | New | ILLUMINA INC | $306,000 | – | 1,605 | +100.0% | 0.34% | – |
| MCD | Sell | MCDONALDS CORP | $298,000 | -13.4% | 1,292 | -7.2% | 0.33% | -14.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $292,000 | -15.4% | 2,296 | -10.6% | 0.32% | -15.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $288,000 | -3.4% | 2,424 | +3.5% | 0.32% | -4.2% |
| TFC | Sell | TRUIST FINL CORP | $285,000 | -10.9% | 6,555 | -2.9% | 0.32% | -11.5% |
| ABT | Buy | ABBOTT LABS | $284,000 | -4.7% | 2,935 | +7.0% | 0.32% | -5.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $282,000 | +38.9% | 1,211 | +43.7% | 0.31% | +37.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $280,000 | 0.0% | 1,551 | +0.9% | 0.31% | -1.0% |
| CB | Sell | CHUBB LIMITED | $278,000 | -8.9% | 1,530 | -1.5% | 0.31% | -9.7% |
| APOLLO GLOBAL MGMT INC | $276,000 | -3.8% | 5,927 | 0.0% | 0.31% | -4.7% | ||
| SCHW | SCHWAB CHARLES CORP | $273,000 | +13.8% | 3,803 | 0.0% | 0.30% | +13.1% | |
| MRK | Buy | MERCK & CO INC | $272,000 | 0.0% | 3,164 | +5.9% | 0.30% | -1.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $268,000 | -1.5% | 3,234 | +4.0% | 0.30% | -2.3% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $267,000 | -15.5% | 6,150 | -4.7% | 0.30% | -16.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $265,000 | -23.9% | 3,989 | -18.0% | 0.29% | -24.4% |
| NWL | Sell | NEWELL BRANDS INC | $249,000 | -46.2% | 17,900 | -26.3% | 0.28% | -46.6% |
| MPC | Buy | MARATHON PETE CORP | $248,000 | +21.0% | 2,497 | +0.3% | 0.28% | +20.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $247,000 | -15.1% | 6,774 | -2.9% | 0.27% | -15.7% |
| ENB | Buy | ENBRIDGE INC | $245,000 | -10.6% | 6,605 | +2.0% | 0.27% | -11.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $241,000 | -5.1% | 3,425 | +7.9% | 0.27% | -6.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $241,000 | -25.2% | 2,950 | -11.8% | 0.27% | -25.8% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $237,000 | -2.1% | 880 | +4.3% | 0.26% | -2.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $232,000 | – | 1,026 | +100.0% | 0.26% | – |
| QS | Buy | QUANTUMSCAPE CORP | $225,000 | +5.6% | 26,775 | +7.9% | 0.25% | +4.6% |
| SBUX | New | STARBUCKS CORP | $222,000 | – | 2,631 | +100.0% | 0.25% | – |
| MMM | Sell | 3M CO | $220,000 | -16.3% | 1,994 | -1.9% | 0.24% | -17.0% |
| YUM | YUM BRANDS INC | $219,000 | -6.0% | 2,056 | 0.0% | 0.24% | -6.5% | |
| DVY | ISHARES TRselect divid etf | $219,000 | -9.1% | 2,046 | 0.0% | 0.24% | -9.7% | |
| CSCO | Buy | CISCO SYS INC | $217,000 | +1.9% | 5,433 | +8.9% | 0.24% | +0.8% |
| DVN | New | DEVON ENERGY CORP NEW | $217,000 | – | 3,615 | +100.0% | 0.24% | – |
| WRK | WESTROCK CO | $212,000 | -22.3% | 6,850 | 0.0% | 0.24% | -23.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $212,000 | -3.2% | 1,022 | +12.6% | 0.24% | -4.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $211,000 | -11.0% | 3,854 | +0.8% | 0.23% | -11.7% |
| STAG | Buy | STAG INDL INC | $210,000 | +1.4% | 7,399 | +10.4% | 0.23% | +0.9% |
| KMX | Sell | CARMAX INC | $210,000 | -46.4% | 3,188 | -26.5% | 0.23% | -46.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $208,000 | -33.1% | 2,166 | +1425.4% | 0.23% | -33.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $207,000 | – | 300 | +100.0% | 0.23% | – |
| RY | Buy | ROYAL BK CDA | $206,000 | -6.8% | 2,292 | +0.3% | 0.23% | -7.7% |
| MO | Sell | ALTRIA GROUP INC | $205,000 | -4.2% | 5,084 | -0.7% | 0.23% | -5.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $202,000 | -5.6% | 1,669 | +0.2% | 0.22% | -6.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $177,000 | +20.4% | 16,125 | +37.0% | 0.20% | +19.5% |
| RVT | New | ROYCE VALUE TR INC | $169,000 | – | 13,493 | +100.0% | 0.19% | – |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $145,000 | -9.4% | 12,754 | 0.0% | 0.16% | -10.1% | |
| NUV | NUVEEN MUN VALUE FD INC | $126,000 | -5.3% | 14,862 | 0.0% | 0.14% | -6.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $89,000 | – | 12,783 | +100.0% | 0.10% | – |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $81,000 | -6.9% | 11,178 | +1.7% | 0.09% | -7.2% |
| VFF | Sell | VILLAGE FARMS INTL INC | $77,000 | -31.9% | 40,250 | -7.2% | 0.08% | -32.5% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $69,000 | -6.8% | 10,500 | 0.0% | 0.08% | -8.4% | |
| UP | Sell | WHEELS UP EXPERIENCE INC | $12,000 | -47.8% | 10,000 | -16.7% | 0.01% | -50.0% |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -52,000 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -921 | -100.0% | -0.23% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -5,100 | -100.0% | -0.24% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,294 | -100.0% | -0.24% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,726 | -100.0% | -0.24% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -840 | -100.0% | -0.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,594 | -100.0% | -0.27% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -18,261 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.