$113 Million is the total value of Carson Advisory Inc.'s 151 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SO | Sell | SOUTHERN CO | $4,993,837 | -4.1% | 71,771 | -1.6% | 4.44% | -11.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,054,459 | -2.3% | 13,131 | -2.3% | 3.60% | -9.5% |
EIX | Sell | EDISON INTL | $3,984,952 | +7.3% | 56,452 | -3.3% | 3.54% | -0.5% |
Buy | CAPITAL GROUP GBL GROWTH EQT | $3,798,027 | +13.0% | 164,702 | +3.0% | 3.38% | +4.7% | |
NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $3,771,453 | -5.6% | 370,841 | -6.0% | 3.35% | -12.5% |
AAPL | Sell | APPLE INC | $3,472,608 | +18.5% | 21,059 | -6.6% | 3.09% | +9.8% |
D | Buy | DOMINION ENERGY INC | $2,817,110 | +1.1% | 50,387 | +10.9% | 2.50% | -6.3% |
MSFT | Sell | MICROSOFT CORP | $2,754,182 | +19.1% | 9,553 | -0.9% | 2.45% | +10.4% |
T | Sell | AT&T INC | $2,699,487 | +0.4% | 140,233 | -4.0% | 2.40% | -7.0% |
HD | Sell | HOME DEPOT INC | $2,104,193 | -7.2% | 7,130 | -0.7% | 1.87% | -14.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,926,650 | -11.5% | 19,971 | -5.5% | 1.71% | -18.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,841,243 | -11.4% | 14,046 | -4.8% | 1.64% | -17.9% |
JNJ | Buy | JOHNSON & JOHNSON | $1,660,354 | -7.1% | 10,712 | +5.9% | 1.48% | -13.8% |
BAC | Sell | BANK AMERICA CORP | $1,615,601 | -32.1% | 56,490 | -21.4% | 1.44% | -37.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,587,356 | +5.0% | 8,183 | -5.9% | 1.41% | -2.7% |
PG | Sell | PROCTER AND GAMBLE CO | $1,584,048 | -5.2% | 10,653 | -3.4% | 1.41% | -12.1% |
SNV | Sell | SYNOVUS FINL CORP | $1,523,243 | -19.9% | 49,408 | -2.5% | 1.35% | -25.8% |
Buy | JACKSON FINANCIAL INC | $1,503,003 | +9.4% | 40,177 | +1.8% | 1.34% | +1.4% | |
XOM | Buy | EXXON MOBIL CORP | $1,432,813 | +46.5% | 13,066 | +47.4% | 1.27% | +35.7% |
KO | Buy | COCA COLA CO | $1,423,493 | -2.1% | 22,948 | +0.4% | 1.26% | -9.3% |
JPM | Sell | JPMORGAN CHASE & CO | $1,324,036 | -7.7% | 10,161 | -5.0% | 1.18% | -14.4% |
Buy | CAPITAL GROUP DIVIDEND VALUE | $1,317,580 | +23.1% | 52,830 | +16.4% | 1.17% | +14.0% | |
X | Sell | UNITED STATES STL CORP NEW | $1,194,075 | -1.0% | 45,750 | -4.9% | 1.06% | -8.2% |
PEP | Buy | PEPSICO INC | $1,147,310 | +1.5% | 6,294 | +0.6% | 1.02% | -5.9% |
F | Buy | FORD MTR CO DEL | $1,146,312 | +149.3% | 90,977 | +130.1% | 1.02% | +131.1% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,110,980 | +14.2% | 31,815 | +7.4% | 0.99% | +5.8% |
AFL | Buy | AFLAC INC | $1,066,082 | -10.3% | 16,523 | +0.0% | 0.95% | -16.8% |
VIAC | Sell | PARAMOUNT GLOBAL | $1,004,328 | +30.5% | 45,017 | -1.3% | 0.89% | +21.0% |
PFE | Sell | PFIZER INC | $992,746 | -26.8% | 24,332 | -8.1% | 0.88% | -32.2% |
BX | Sell | BLACKSTONE INC | $976,785 | +15.8% | 11,120 | -2.2% | 0.87% | +7.3% |
WHR | Buy | WHIRLPOOL CORP | $975,628 | +5.1% | 7,390 | +12.6% | 0.87% | -2.7% |
CAT | New | CATERPILLAR INC | $975,109 | – | 4,261 | +100.0% | 0.87% | – |
WY | Buy | WEYERHAEUSER CO MTN BE | $968,906 | -2.2% | 32,158 | +0.6% | 0.86% | -9.4% |
CVX | Buy | CHEVRON CORP NEW | $934,266 | -9.1% | 5,726 | +0.0% | 0.83% | -15.7% |
C | Sell | CITIGROUP INC | $927,625 | -12.4% | 19,783 | -15.5% | 0.82% | -18.8% |
WD | Buy | WALKER & DUNLOP INC | $925,466 | -1.7% | 12,150 | +1.2% | 0.82% | -8.9% |
NEE | Buy | NEXTERA ENERGY INC | $862,446 | -7.8% | 11,189 | +0.0% | 0.77% | -14.5% |
OXY | New | OCCIDENTAL PETE CORP | $839,820 | – | 13,452 | +100.0% | 0.75% | – |
PCG | Sell | PG&E CORP | $826,287 | -2.8% | 51,100 | -2.3% | 0.73% | -10.0% |
BA | Buy | BOEING CO | $819,981 | +47.4% | 3,860 | +32.2% | 0.73% | +36.8% |
VNQ | VANGUARD INDEX FDSreal estate etf | $790,292 | +0.7% | 9,517 | 0.0% | 0.70% | -6.8% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $783,456 | -4.6% | 20,145 | -3.3% | 0.70% | -11.7% |
Sell | GENERAL ELECTRIC CO | $757,880 | -13.7% | 7,928 | -24.3% | 0.67% | -20.0% | |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $729,490 | +2.4% | 13,213 | -4.0% | 0.65% | -5.1% |
STWD | Buy | STARWOOD PPTY TR INC | $726,175 | -1.2% | 41,050 | +2.4% | 0.64% | -8.5% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $724,778 | +244.0% | 4,365 | +208.5% | 0.64% | +218.8% |
PRU | Buy | PRUDENTIAL FINL INC | $717,339 | -15.3% | 8,670 | +1.8% | 0.64% | -21.5% |
SDY | Buy | SPDR SER TRs&p divid etf | $704,792 | +20.9% | 5,697 | +22.2% | 0.63% | +12.0% |
KRP | Buy | KIMBELL RTY PARTNERS LPunit | $700,837 | +1.2% | 46,017 | +11.0% | 0.62% | -6.2% |
KMI | New | KINDER MORGAN INC DEL | $694,616 | – | 39,670 | +100.0% | 0.62% | – |
JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $692,325 | +6.2% | 11,800 | 0.0% | 0.62% | -1.6% | |
HAL | New | HALLIBURTON CO | $688,121 | – | 21,748 | +100.0% | 0.61% | – |
NUMV | NUSHARES ETF TRnuveen esg midvl | $679,327 | -3.5% | 23,670 | 0.0% | 0.60% | -10.5% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $669,386 | +6.5% | 1,628 | -0.5% | 0.60% | -1.3% |
QCOM | Sell | QUALCOMM INC | $654,505 | +11.4% | 5,130 | -4.0% | 0.58% | +3.2% |
WMB | Buy | WILLIAMS COS INC | $653,014 | +176.6% | 21,869 | +204.8% | 0.58% | +156.6% |
New | SL GREEN RLTY CORP | $645,771 | – | 27,456 | +100.0% | 0.57% | – | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $616,178 | +8.8% | 3,019 | +2.0% | 0.55% | +0.9% |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $605,037 | -0.5% | 17,058 | +0.6% | 0.54% | -7.7% |
TFC | Buy | TRUIST FINL CORP | $598,080 | +83.6% | 17,539 | +131.7% | 0.53% | +70.5% |
LOW | Sell | LOWES COS INC | $598,285 | -8.7% | 2,992 | -9.0% | 0.53% | -15.3% |
AMZN | Buy | AMAZON COM INC | $589,166 | +49.6% | 5,704 | +21.6% | 0.52% | +38.6% |
FB | Sell | META PLATFORMS INCcl a | $589,193 | +54.4% | 2,780 | -12.4% | 0.52% | +43.2% |
VTRS | Sell | VIATRIS INC | $588,619 | -18.9% | 61,187 | -6.1% | 0.52% | -24.9% |
INTC | Sell | INTEL CORP | $570,582 | +16.6% | 17,465 | -5.7% | 0.51% | +8.1% |
ETN | Sell | EATON CORP PLC | $563,537 | +1.9% | 3,289 | -6.7% | 0.50% | -5.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $555,362 | +78.9% | 3,678 | +47.5% | 0.49% | +65.8% |
DIS | Sell | DISNEY WALT CO | $550,488 | +6.3% | 5,498 | -7.8% | 0.49% | -1.6% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $548,360 | +65.0% | 7,495 | +70.4% | 0.49% | +52.7% |
MU | Sell | MICRON TECHNOLOGY INC | $535,409 | +19.7% | 8,873 | -0.8% | 0.48% | +11.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $528,032 | +7.7% | 3,429 | +6.2% | 0.47% | -0.2% |
WFC | Sell | WELLS FARGO CO NEW | $491,697 | -19.8% | 13,154 | -11.4% | 0.44% | -25.7% |
WMT | Buy | WALMART INC | $480,077 | +7.6% | 3,256 | +3.4% | 0.43% | -0.2% |
CG | Sell | CARLYLE GROUP INC | $476,305 | +0.2% | 15,335 | -3.8% | 0.42% | -7.2% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $474,045 | +79.2% | 1,527 | +59.4% | 0.42% | +65.7% |
KHC | Sell | KRAFT HEINZ CO | $448,503 | -8.9% | 11,598 | -4.1% | 0.40% | -15.5% |
GILD | Sell | GILEAD SCIENCES INC | $439,658 | -14.6% | 5,299 | -11.7% | 0.39% | -20.9% |
ABBV | Sell | ABBVIE INC | $430,477 | -4.8% | 2,701 | -3.5% | 0.38% | -11.8% |
NEM | Buy | NEWMONT CORP | $421,067 | +9.0% | 8,590 | +4.9% | 0.37% | +0.8% |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $417,508 | +9.9% | 6,850 | 0.0% | 0.37% | +1.9% | |
NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $410,063 | – | 15,261 | +100.0% | 0.36% | – |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $402,047 | +67.1% | 3,106 | +75.4% | 0.36% | +54.5% |
GIS | Buy | GENERAL MLS INC | $400,681 | +1.9% | 4,689 | +0.0% | 0.36% | -5.6% |
LLY | Buy | LILLY ELI & CO | $399,879 | -6.0% | 1,164 | +0.1% | 0.36% | -13.0% |
Buy | APOLLO GLOBAL MGMT INC | $380,734 | +6.1% | 6,028 | +7.1% | 0.34% | -1.7% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $378,246 | +10.6% | 1,554 | +0.1% | 0.34% | +2.4% |
ILMN | ILLUMINA INC | $373,243 | +15.0% | 1,605 | 0.0% | 0.33% | +6.8% | |
MCD | Buy | MCDONALDS CORP | $363,465 | +6.2% | 1,300 | +0.1% | 0.32% | -1.5% |
SQ | BLOCK INCcl a | $356,294 | +9.2% | 5,190 | 0.0% | 0.32% | +1.3% | |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $334,198 | +2.7% | 2,311 | +0.3% | 0.30% | -4.8% |
PM | Sell | PHILIP MORRIS INTL INC | $327,686 | -24.1% | 3,370 | -21.0% | 0.29% | -29.7% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $327,678 | +3.3% | 3,239 | +0.3% | 0.29% | -4.3% |
APD | Sell | AIR PRODS & CHEMS INC | $325,104 | -11.5% | 1,132 | -5.0% | 0.29% | -17.9% |
NKSH | New | NATIONAL BANKSHARES INC VA | $314,600 | – | 10,000 | +100.0% | 0.28% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $310,525 | – | 759 | +100.0% | 0.28% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $306,284 | -8.3% | 648 | +2.9% | 0.27% | -15.0% |
NOC | New | NORTHROP GRUMMAN CORP | $303,812 | – | 658 | +100.0% | 0.27% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $293,971 | – | 2,834 | +100.0% | 0.26% | – |
ABT | Sell | ABBOTT LABS | $291,528 | -8.3% | 2,879 | -0.6% | 0.26% | -15.1% |
CSCO | Buy | CISCO SYS INC | $287,546 | +9.8% | 5,501 | +0.1% | 0.26% | +2.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $286,976 | -22.4% | 4,140 | -19.5% | 0.26% | -28.2% |
PNC | Buy | PNC FINL SVCS GROUP INC | $283,547 | -19.5% | 2,231 | +0.0% | 0.25% | -25.4% |
VSGX | VANGUARD WORLD FDesg intl stk etf | $272,272 | +6.4% | 5,200 | 0.0% | 0.24% | -1.2% | |
YUM | YUM BRANDS INC | $271,556 | +3.1% | 2,056 | 0.0% | 0.24% | -4.7% | |
CMI | New | CUMMINS INC | $271,323 | – | 1,136 | +100.0% | 0.24% | – |
Sell | WARNER BROS DISCOVERY INC | $266,672 | +35.7% | 17,660 | -14.8% | 0.24% | +25.4% | |
SBUX | Buy | STARBUCKS CORP | $265,948 | +5.0% | 2,554 | +0.1% | 0.24% | -2.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $265,484 | -2.9% | 2,711 | +0.0% | 0.24% | -9.9% |
MRK | Sell | MERCK & CO INC | $261,912 | -33.7% | 2,462 | -30.9% | 0.23% | -38.5% |
CL | Buy | COLGATE PALMOLIVE CO | $261,447 | -4.6% | 3,479 | +0.1% | 0.23% | -11.8% |
NVDA | Sell | NVIDIA CORPORATION | $258,048 | +20.2% | 929 | -36.8% | 0.23% | +11.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $256,540 | -2.9% | 6,350 | -6.3% | 0.23% | -9.9% |
STAG | STAG INDL INC | $250,234 | +4.7% | 7,399 | 0.0% | 0.22% | -3.1% | |
MPC | Sell | MARATHON PETE CORP | $248,052 | -0.3% | 1,840 | -13.9% | 0.22% | -7.9% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $244,359 | +9.9% | 2,855 | -1.7% | 0.22% | +1.9% |
GM | New | GENERAL MTRS CO | $244,017 | – | 6,653 | +100.0% | 0.22% | – |
CB | Sell | CHUBB LIMITED | $243,269 | -29.0% | 1,253 | -19.3% | 0.22% | -34.1% |
PFF | New | ISHARES TRpfd and incm sec | $242,142 | – | 7,756 | +100.0% | 0.22% | – |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $238,768 | +5.9% | 4,373 | +5.7% | 0.21% | -1.9% |
ENB | Sell | ENBRIDGE INC | $239,070 | -19.0% | 6,267 | -17.0% | 0.21% | -25.1% |
DVY | Sell | ISHARES TRselect divid etf | $236,821 | -4.0% | 2,021 | -1.2% | 0.21% | -11.4% |
MO | Buy | ALTRIA GROUP INC | $236,066 | +1.5% | 5,291 | +4.0% | 0.21% | -5.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $228,978 | -6.7% | 1,029 | +0.2% | 0.20% | -13.2% |
ZION | Buy | ZIONS BANCORPORATION N A | $228,186 | -37.5% | 7,624 | +2.7% | 0.20% | -42.0% |
IYW | New | ISHARES TRu.s. tech etf | $226,429 | – | 2,440 | +100.0% | 0.20% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $225,010 | +5.8% | 2,327 | +3.5% | 0.20% | -2.0% |
GOOG | New | ALPHABET INCcap stk cl c | $221,104 | – | 2,126 | +100.0% | 0.20% | – |
MCO | MOODYS CORP | $220,334 | +9.8% | 720 | 0.0% | 0.20% | +2.1% | |
RY | Buy | ROYAL BK CDA SUSTAINABL | $220,117 | +1.9% | 2,303 | +0.3% | 0.20% | -5.3% |
MMM | Sell | 3M CO | $219,711 | -19.9% | 2,090 | -8.7% | 0.20% | -25.9% |
AMD | New | ADVANCED MICRO DEVICES INC | $218,660 | – | 2,231 | +100.0% | 0.19% | – |
ADI | New | ANALOG DEVICES INC | $216,566 | – | 1,098 | +100.0% | 0.19% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $215,738 | +6.0% | 862 | +2.5% | 0.19% | -1.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $210,123 | -18.2% | 3,014 | -21.8% | 0.19% | -24.0% |
RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $209,814 | -5.6% | 5,100 | 0.0% | 0.19% | -12.7% | |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $209,326 | -1.7% | 1,067 | +4.3% | 0.19% | -8.8% |
AEP | AMERICAN ELEC PWR CO INC | $204,541 | -4.2% | 2,248 | 0.0% | 0.18% | -11.2% | |
KMX | New | CARMAX INC | $204,925 | – | 3,188 | +100.0% | 0.18% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $203,993 | – | 2,193 | +100.0% | 0.18% | – |
QS | Sell | QUANTUMSCAPE CORP | $193,662 | +43.6% | 23,675 | -0.4% | 0.17% | +33.3% |
RVT | Buy | ROYCE VALUE TR INC | $190,957 | +4.5% | 14,072 | +2.1% | 0.17% | -2.9% |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $147,376 | -22.5% | 12,782 | -20.7% | 0.13% | -28.0% |
NWL | Sell | NEWELL BRANDS INC | $139,328 | -55.5% | 11,200 | -53.3% | 0.12% | -58.8% |
CUK | New | CARNIVAL PLCadr | $132,675 | – | 14,500 | +100.0% | 0.12% | – |
PTON | PELOTON INTERACTIVE INC | $124,740 | +42.8% | 11,000 | 0.0% | 0.11% | +32.1% | |
NUV | NUVEEN MUN VALUE FD INC | $119,481 | +2.4% | 13,562 | 0.0% | 0.11% | -5.4% | |
BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $119,390 | +20.2% | 14,868 | +1.9% | 0.11% | +11.6% |
ESRT | EMPIRE ST RLTY TR INCcl a | $68,145 | -3.7% | 10,500 | 0.0% | 0.06% | -10.3% | |
VFF | Buy | VILLAGE FARMS INTL INC | $26,643 | -37.8% | 32,100 | +0.5% | 0.02% | -41.5% |
LPCN | New | LIPOCINE INC NEW | $16,541 | – | 52,000 | +100.0% | 0.02% | – |
UP | Sell | WHEELS UP EXPERIENCE INC | $7,594 | -53.9% | 12,000 | -25.0% | 0.01% | -56.2% |
NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -10,554 | -100.0% | -0.12% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -2,525 | -100.0% | -0.19% | – |
WRK | Exit | WESTROCK CO | $0 | – | -5,850 | -100.0% | -0.20% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -1,984 | -100.0% | -0.20% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -2,829 | -100.0% | -0.22% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -1,732 | -100.0% | -0.22% | – |
Exit | MOBILEYE GLOBAL INC | $0 | – | -7,205 | -100.0% | -0.24% | – | |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,803 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.