$104 Million is the total value of Carson Advisory Inc.'s 138 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Buy | SOUTHERN CO | $5,206,939 | +8.9% | 72,916 | +3.7% | 4.99% | -5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,150,998 | +17.8% | 13,438 | +1.8% | 3.98% | +2.0% |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $3,995,595 | +15.3% | 394,475 | +8.7% | 3.83% | -0.2% |
| EIX | Buy | EDISON INTL | $3,712,291 | +13.0% | 58,351 | +0.5% | 3.56% | -2.2% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $3,360,528 | +25.0% | 159,949 | +11.2% | 3.22% | +8.2% | |
| AAPL | Buy | APPLE INC | $2,930,303 | -2.2% | 22,553 | +4.1% | 2.81% | -15.3% |
| D | Buy | DOMINION ENERGY INC | $2,786,175 | +41.3% | 45,437 | +59.3% | 2.67% | +22.3% |
| T | Sell | AT&T INC | $2,688,948 | +7.0% | 146,059 | -10.8% | 2.58% | -7.4% |
| BAC | Buy | BANK AMERICA CORP | $2,380,262 | +11.6% | 71,868 | +1.7% | 2.28% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $2,312,691 | +9.0% | 9,643 | +5.9% | 2.22% | -5.6% |
| HD | Buy | HOME DEPOT INC | $2,268,409 | +18.1% | 7,182 | +3.2% | 2.18% | +2.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,177,665 | +36.0% | 21,144 | +22.9% | 2.09% | +17.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,077,950 | +12.6% | 14,749 | -5.1% | 1.99% | -2.6% |
| SNV | Sell | SYNOVUS FINL CORP | $1,901,904 | -2.6% | 50,650 | -2.7% | 1.82% | -15.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,786,290 | +15.0% | 10,112 | +6.4% | 1.71% | -0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,670,836 | +35.4% | 11,024 | +12.8% | 1.60% | +17.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,511,497 | +13.6% | 8,695 | +5.6% | 1.45% | -1.6% |
| KO | Buy | COCA COLA CO | $1,453,389 | +13.7% | 22,848 | +0.1% | 1.39% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,433,791 | +27.7% | 10,692 | -0.5% | 1.38% | +10.5% |
| Sell | JACKSON FINANCIAL INC | $1,373,287 | +23.2% | 39,474 | -1.7% | 1.32% | +6.6% | |
| PFE | Buy | PFIZER INC | $1,356,681 | +22.4% | 26,477 | +4.5% | 1.30% | +5.9% |
| X | Sell | UNITED STATES STL CORP NEW | $1,205,531 | +31.0% | 48,125 | -5.2% | 1.16% | +13.4% |
| AFL | Sell | AFLAC INC | $1,188,145 | +20.0% | 16,516 | -6.2% | 1.14% | +3.9% |
| PEP | Buy | PEPSICO INC | $1,129,929 | +16.6% | 6,254 | +5.3% | 1.08% | +0.9% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,070,349 | +70.2% | 45,373 | +47.3% | 1.03% | +47.3% | |
| C | Buy | CITIGROUP INC | $1,058,518 | +28.1% | 23,403 | +18.0% | 1.02% | +10.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,027,504 | +31.6% | 5,725 | +5.3% | 0.98% | +13.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $990,587 | +2.8% | 31,954 | -5.3% | 0.95% | -11.0% |
| XOM | Sell | EXXON MOBIL CORP | $977,893 | +10.4% | 8,866 | -12.6% | 0.94% | -4.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $973,149 | +36.1% | 29,615 | +16.2% | 0.93% | +17.8% |
| WD | Buy | WALKER & DUNLOP INC | $941,760 | +3.2% | 12,000 | +10.1% | 0.90% | -10.8% |
| NEE | Buy | NEXTERA ENERGY INC | $935,025 | +30.4% | 11,185 | +22.3% | 0.90% | +12.8% |
| WHR | Sell | WHIRLPOOL CORP | $928,685 | +2.3% | 6,565 | -2.5% | 0.89% | -11.4% |
| Sell | GENERAL ELECTRIC CO | $878,056 | -1.3% | 10,479 | -27.1% | 0.84% | -14.6% | |
| PCG | Sell | PG&E CORP | $850,398 | +20.6% | 52,300 | -7.3% | 0.82% | +4.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $847,300 | +9.5% | 8,519 | -5.5% | 0.81% | -5.2% |
| BX | Sell | BLACKSTONE INC | $843,466 | -14.9% | 11,369 | -4.0% | 0.81% | -26.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $821,119 | +11.4% | 20,841 | +7.4% | 0.79% | -3.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $784,962 | -1.3% | 9,517 | -4.0% | 0.75% | -14.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $769,820 | +7.4% | 45,605 | +21.0% | 0.74% | -7.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $735,033 | +1.1% | 40,100 | +0.5% | 0.70% | -12.5% |
| VTRS | Sell | VIATRIS INC | $725,586 | +12.5% | 65,192 | -13.9% | 0.70% | -2.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $712,133 | +9.1% | 13,769 | -3.5% | 0.68% | -5.7% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $704,183 | +0.6% | 23,670 | -4.1% | 0.68% | -13.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $692,220 | +1.1% | 41,450 | +2.7% | 0.66% | -12.5% |
| LOW | Buy | LOWES COS INC | $655,274 | +6.5% | 3,289 | +0.4% | 0.63% | -7.9% |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $652,068 | +8.0% | 11,800 | 0.0% | 0.62% | -6.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $628,579 | +6.7% | 1,636 | -0.4% | 0.60% | -7.7% |
| WFC | Buy | WELLS FARGO CO NEW | $612,991 | +12.5% | 14,846 | +9.5% | 0.59% | -2.6% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $607,914 | +14.1% | 16,952 | +1.7% | 0.58% | -1.4% |
| QCOM | Sell | QUALCOMM INC | $587,739 | -4.4% | 5,346 | -1.8% | 0.56% | -17.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $583,077 | +18.8% | 4,661 | +5.9% | 0.56% | +2.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $566,113 | -8.8% | 2,961 | -14.4% | 0.54% | -21.1% |
| BA | Sell | BOEING CO | $556,231 | +54.5% | 2,920 | -1.7% | 0.53% | +33.6% |
| ETN | Buy | EATON CORP PLC | $553,092 | +18.7% | 3,524 | +0.8% | 0.53% | +2.7% |
| DIS | Buy | DISNEY WALT CO | $518,042 | +8.4% | 5,963 | +17.6% | 0.50% | -6.2% |
| GILD | New | GILEAD SCIENCES INC | $515,014 | – | 5,999 | +100.0% | 0.49% | – |
| KHC | Sell | KRAFT HEINZ CO | $492,549 | +18.1% | 12,099 | -3.2% | 0.47% | +2.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $490,419 | +34.0% | 3,230 | +19.2% | 0.47% | +15.8% |
| INTC | New | INTEL CORP | $489,351 | – | 18,515 | +100.0% | 0.47% | – |
| CG | Sell | CARLYLE GROUP INC | $475,500 | +14.6% | 15,935 | -0.7% | 0.46% | -0.9% |
| F | Sell | FORD MTR CO DEL | $459,890 | -9.1% | 39,543 | -12.5% | 0.44% | -21.4% |
| ABBV | Sell | ABBVIE INC | $452,185 | +2.1% | 2,798 | -15.2% | 0.43% | -11.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $447,161 | -37.7% | 8,947 | -37.5% | 0.43% | -46.1% |
| WMT | Buy | WALMART INC | $446,364 | +17.5% | 3,148 | +7.4% | 0.43% | +1.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $431,931 | +22.0% | 4,268 | +0.0% | 0.41% | +5.6% |
| LLY | Buy | LILLY ELI & CO | $425,628 | +14.7% | 1,163 | +1.3% | 0.41% | -0.7% |
| MRK | Buy | MERCK & CO INC | $395,161 | +45.3% | 3,562 | +12.6% | 0.38% | +25.9% |
| AMZN | Buy | AMAZON COM INC | $393,876 | -14.0% | 4,689 | +15.8% | 0.38% | -25.6% |
| GIS | GENERAL MLS INC | $393,110 | +9.5% | 4,688 | 0.0% | 0.38% | -5.3% | |
| NEM | Sell | NEWMONT CORP | $386,458 | +11.4% | 8,188 | -0.8% | 0.37% | -3.6% |
| FB | Buy | META PLATFORMS INCcl a | $381,718 | +10.3% | 3,172 | +24.5% | 0.37% | -4.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $379,764 | +13.4% | 6,850 | -5.5% | 0.36% | -1.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $369,856 | +12.1% | 5,140 | +10.8% | 0.36% | -3.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $367,171 | +30.2% | 1,191 | -1.7% | 0.35% | +12.8% |
| ZION | ZIONS BANCORPORATION N A | $364,964 | -3.4% | 7,424 | 0.0% | 0.35% | -16.5% | |
| Sell | APOLLO GLOBAL MGMT INC | $358,946 | +30.1% | 5,627 | -5.1% | 0.34% | +12.4% | |
| PNC | PNC FINL SVCS GROUP INC | $352,206 | +5.8% | 2,230 | 0.0% | 0.34% | -8.4% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $341,961 | +22.1% | 1,552 | +0.1% | 0.33% | +5.8% |
| CB | Buy | CHUBB LIMITED | $342,423 | +23.2% | 1,552 | +1.4% | 0.33% | +6.5% |
| MCD | Buy | MCDONALDS CORP | $342,354 | +14.9% | 1,299 | +0.5% | 0.33% | -0.6% |
| UNH | UNITEDHEALTH GROUP INC | $334,046 | +5.0% | 630 | 0.0% | 0.32% | -9.1% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $332,268 | +25.4% | 4,399 | +10.3% | 0.32% | +8.5% |
| SQ | Sell | BLOCK INCcl a | $326,140 | +3.5% | 5,190 | -9.3% | 0.31% | -10.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $325,285 | +11.4% | 2,303 | +0.3% | 0.31% | -3.7% |
| TFC | Buy | TRUIST FINL CORP | $325,694 | +14.3% | 7,569 | +15.5% | 0.31% | -1.3% |
| ILMN | ILLUMINA INC | $324,531 | +6.1% | 1,605 | 0.0% | 0.31% | -8.3% | |
| ABT | Sell | ABBOTT LABS | $318,013 | +12.0% | 2,897 | -1.3% | 0.30% | -3.2% |
| SCHW | SCHWAB CHARLES CORP | $316,637 | +16.0% | 3,803 | 0.0% | 0.30% | +0.3% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $317,192 | +18.4% | 3,230 | -0.1% | 0.30% | +2.4% |
| NWL | Buy | NEWELL BRANDS INC | $313,397 | +25.9% | 23,960 | +33.9% | 0.30% | +9.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $310,381 | +7.8% | 2,494 | +2.9% | 0.30% | -6.6% |
| ENB | Buy | ENBRIDGE INC | $295,300 | +20.5% | 7,552 | +14.3% | 0.28% | +4.4% |
| MMM | Buy | 3M CO | $274,416 | +24.7% | 2,288 | +14.7% | 0.26% | +7.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $273,950 | +13.7% | 3,477 | +1.5% | 0.26% | -1.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $273,469 | +13.5% | 2,710 | -8.1% | 0.26% | -1.9% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $264,518 | +11.6% | 958 | +8.9% | 0.25% | -3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $264,263 | +7.0% | 6,779 | +0.1% | 0.25% | -7.7% |
| YUM | YUM BRANDS INC | $263,332 | +20.2% | 2,056 | 0.0% | 0.25% | +4.1% | |
| CSCO | Buy | CISCO SYS INC | $261,940 | +20.7% | 5,498 | +1.2% | 0.25% | +4.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $256,925 | +21.8% | 3,855 | +0.0% | 0.25% | +5.1% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $255,788 | -4.2% | 5,200 | -15.4% | 0.24% | -17.2% |
| SBUX | Sell | STARBUCKS CORP | $253,188 | +14.0% | 2,552 | -3.0% | 0.24% | -1.2% |
| New | MOBILEYE GLOBAL INC | $252,607 | – | 7,205 | +100.0% | 0.24% | – | |
| MPC | Sell | MARATHON PETE CORP | $248,840 | +0.3% | 2,138 | -14.4% | 0.24% | -13.1% |
| DVY | ISHARES TRselect divid etf | $246,748 | +12.7% | 2,046 | 0.0% | 0.24% | -2.5% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $245,353 | +5.8% | 1,027 | +0.1% | 0.24% | -8.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $240,587 | +19.1% | 1,771 | +6.1% | 0.23% | +3.1% |
| STAG | STAG INDL INC | $239,062 | +13.8% | 7,399 | 0.0% | 0.23% | -1.7% | |
| WMB | New | WILLIAMS COS INC | $236,096 | – | 7,176 | +100.0% | 0.23% | – |
| ALL | New | ALLSTATE CORP | $234,885 | – | 1,732 | +100.0% | 0.22% | – |
| MO | Buy | ALTRIA GROUP INC | $232,543 | +13.4% | 5,087 | +0.1% | 0.22% | -1.8% |
| ORCL | New | ORACLE CORP | $231,221 | – | 2,829 | +100.0% | 0.22% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $225,533 | – | 4,139 | +100.0% | 0.22% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $222,207 | – | 5,100 | +100.0% | 0.21% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $222,378 | – | 2,905 | +100.0% | 0.21% | – |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $215,994 | +4.9% | 2,297 | +0.2% | 0.21% | -9.2% |
| NVDA | New | NVIDIA CORPORATION | $214,680 | – | 1,469 | +100.0% | 0.21% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $213,443 | – | 2,248 | +100.0% | 0.20% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $212,721 | – | 2,248 | +100.0% | 0.20% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $212,918 | +0.4% | 1,023 | +0.1% | 0.20% | -13.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $210,679 | – | 1,415 | +100.0% | 0.20% | – |
| PSX | New | PHILLIPS 66 | $206,444 | – | 1,984 | +100.0% | 0.20% | – |
| WRK | Sell | WESTROCK CO | $205,686 | -3.0% | 5,850 | -14.6% | 0.20% | -16.2% |
| IJH | New | ISHARES TRcore s&p mcp etf | $203,486 | – | 841 | +100.0% | 0.20% | – |
| TJX | New | TJX COS INC NEW | $200,967 | – | 2,525 | +100.0% | 0.19% | – |
| MCO | New | MOODYS CORP | $200,606 | – | 720 | +100.0% | 0.19% | – |
| Sell | WARNER BROS DISCOVERY | $196,545 | -59.3% | 20,733 | -50.6% | 0.19% | -64.7% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $190,275 | +7.5% | 16,125 | 0.0% | 0.18% | -7.1% | |
| RVT | Buy | ROYCE VALUE TR INC | $182,776 | +8.2% | 13,784 | +2.2% | 0.18% | -6.4% |
| QS | Sell | QUANTUMSCAPE CORP | $134,816 | -40.1% | 23,777 | -11.2% | 0.13% | -48.2% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $127,492 | -12.1% | 10,554 | -17.2% | 0.12% | -24.2% |
| NUV | Sell | NUVEEN MUN VALUED FD INC | $116,633 | -7.4% | 13,562 | -8.7% | 0.11% | -20.0% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $99,358 | +22.7% | 14,590 | +30.5% | 0.10% | +5.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $87,340 | -1.9% | 11,000 | -13.9% | 0.08% | -15.2% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $70,770 | +2.6% | 10,500 | 0.0% | 0.07% | -10.5% | |
| VFF | Sell | VILLAGE FARMS INTL INC | $42,813 | -44.4% | 31,950 | -20.6% | 0.04% | -51.8% |
| UP | Buy | WHEELS UP EXPERIENCE INC | $16,480 | +37.3% | 16,000 | +60.0% | 0.02% | +23.1% |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -300 | -100.0% | -0.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,166 | -100.0% | -0.23% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,188 | -100.0% | -0.23% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,615 | -100.0% | -0.24% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -21,341 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.