$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES INC | $515,014 | – | 5,999 | +100.0% | 0.49% | – |
| INTC | New | INTEL CORP | $489,351 | – | 18,515 | +100.0% | 0.47% | – |
| New | MOBILEYE GLOBAL INC | $252,607 | – | 7,205 | +100.0% | 0.24% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-03 |
| 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.