$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,523,000 | -2.2% | 13,194 | 0.0% | 3.90% | -3.0% | |
| ZION | ZIONS BANCORPORATION N A | $378,000 | 0.0% | 7,424 | 0.0% | 0.42% | -0.7% | |
| BA | BOEING CO | $360,000 | -11.3% | 2,970 | 0.0% | 0.40% | -11.9% | |
| 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% | |
| 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% | |
| 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% | |
| WRK | WESTROCK CO | $212,000 | -22.3% | 6,850 | 0.0% | 0.24% | -23.0% | |
| 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% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $69,000 | -6.8% | 10,500 | 0.0% | 0.08% | -8.4% |
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 | 2024-05-03 |
| 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.