Carson Advisory Inc. - Q1 2023 holdings

$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 SellSOUTHERN CO$4,993,837
-4.1%
71,771
-1.6%
4.44%
-11.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$4,054,459
-2.3%
13,131
-2.3%
3.60%
-9.5%
EIX SellEDISON INTL$3,984,952
+7.3%
56,452
-3.3%
3.54%
-0.5%
BuyCAPITAL GROUP GBL GROWTH EQT$3,798,027
+13.0%
164,702
+3.0%
3.38%
+4.7%
NKG SellNUVEEN GEORGIA QLTY MUN INC$3,771,453
-5.6%
370,841
-6.0%
3.35%
-12.5%
AAPL SellAPPLE INC$3,472,608
+18.5%
21,059
-6.6%
3.09%
+9.8%
D BuyDOMINION ENERGY INC$2,817,110
+1.1%
50,387
+10.9%
2.50%
-6.3%
MSFT SellMICROSOFT CORP$2,754,182
+19.1%
9,553
-0.9%
2.45%
+10.4%
T SellAT&T INC$2,699,487
+0.4%
140,233
-4.0%
2.40%
-7.0%
HD SellHOME DEPOT INC$2,104,193
-7.2%
7,130
-0.7%
1.87%
-14.1%
DUK SellDUKE ENERGY CORP NEW$1,926,650
-11.5%
19,971
-5.5%
1.71%
-18.0%
IBM SellINTERNATIONAL BUSINESS MACHS$1,841,243
-11.4%
14,046
-4.8%
1.64%
-17.9%
JNJ BuyJOHNSON & JOHNSON$1,660,354
-7.1%
10,712
+5.9%
1.48%
-13.8%
BAC SellBANK AMERICA CORP$1,615,601
-32.1%
56,490
-21.4%
1.44%
-37.1%
UPS SellUNITED PARCEL SERVICE INCcl b$1,587,356
+5.0%
8,183
-5.9%
1.41%
-2.7%
PG SellPROCTER AND GAMBLE CO$1,584,048
-5.2%
10,653
-3.4%
1.41%
-12.1%
SNV SellSYNOVUS FINL CORP$1,523,243
-19.9%
49,408
-2.5%
1.35%
-25.8%
BuyJACKSON FINANCIAL INC$1,503,003
+9.4%
40,177
+1.8%
1.34%
+1.4%
XOM BuyEXXON MOBIL CORP$1,432,813
+46.5%
13,066
+47.4%
1.27%
+35.7%
KO BuyCOCA COLA CO$1,423,493
-2.1%
22,948
+0.4%
1.26%
-9.3%
JPM SellJPMORGAN CHASE & CO$1,324,036
-7.7%
10,161
-5.0%
1.18%
-14.4%
BuyCAPITAL GROUP DIVIDEND VALUE$1,317,580
+23.1%
52,830
+16.4%
1.17%
+14.0%
X SellUNITED STATES STL CORP NEW$1,194,075
-1.0%
45,750
-4.9%
1.06%
-8.2%
PEP BuyPEPSICO INC$1,147,310
+1.5%
6,294
+0.6%
1.02%
-5.9%
F BuyFORD MTR CO DEL$1,146,312
+149.3%
90,977
+130.1%
1.02%
+131.1%
DAL BuyDELTA AIR LINES INC DEL$1,110,980
+14.2%
31,815
+7.4%
0.99%
+5.8%
AFL BuyAFLAC INC$1,066,082
-10.3%
16,523
+0.0%
0.95%
-16.8%
VIAC SellPARAMOUNT GLOBAL$1,004,328
+30.5%
45,017
-1.3%
0.89%
+21.0%
PFE SellPFIZER INC$992,746
-26.8%
24,332
-8.1%
0.88%
-32.2%
BX SellBLACKSTONE INC$976,785
+15.8%
11,120
-2.2%
0.87%
+7.3%
WHR BuyWHIRLPOOL CORP$975,628
+5.1%
7,390
+12.6%
0.87%
-2.7%
CAT NewCATERPILLAR INC$975,1094,261
+100.0%
0.87%
WY BuyWEYERHAEUSER CO MTN BE$968,906
-2.2%
32,158
+0.6%
0.86%
-9.4%
CVX BuyCHEVRON CORP NEW$934,266
-9.1%
5,726
+0.0%
0.83%
-15.7%
C SellCITIGROUP INC$927,625
-12.4%
19,783
-15.5%
0.82%
-18.8%
WD BuyWALKER & DUNLOP INC$925,466
-1.7%
12,150
+1.2%
0.82%
-8.9%
NEE BuyNEXTERA ENERGY INC$862,446
-7.8%
11,189
+0.0%
0.77%
-14.5%
OXY NewOCCIDENTAL PETE CORP$839,82013,452
+100.0%
0.75%
PCG SellPG&E CORP$826,287
-2.8%
51,100
-2.3%
0.73%
-10.0%
BA BuyBOEING CO$819,981
+47.4%
3,860
+32.2%
0.73%
+36.8%
VNQ  VANGUARD INDEX FDSreal estate etf$790,292
+0.7%
9,5170.0%0.70%
-6.8%
VZ SellVERIZON COMMUNICATIONS INC$783,456
-4.6%
20,145
-3.3%
0.70%
-11.7%
SellGENERAL ELECTRIC CO$757,880
-13.7%
7,928
-24.3%
0.67%
-20.0%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$729,490
+2.4%
13,213
-4.0%
0.65%
-5.1%
STWD BuySTARWOOD PPTY TR INC$726,175
-1.2%
41,050
+2.4%
0.64%
-8.5%
MAR BuyMARRIOTT INTL INC NEWcl a$724,778
+244.0%
4,365
+208.5%
0.64%
+218.8%
PRU BuyPRUDENTIAL FINL INC$717,339
-15.3%
8,670
+1.8%
0.64%
-21.5%
SDY BuySPDR SER TRs&p divid etf$704,792
+20.9%
5,697
+22.2%
0.63%
+12.0%
KRP BuyKIMBELL RTY PARTNERS LPunit$700,837
+1.2%
46,017
+11.0%
0.62%
-6.2%
KMI NewKINDER MORGAN INC DEL$694,61639,670
+100.0%
0.62%
JUST  GOLDMAN SACHS ETF TRjust us lrg cp$692,325
+6.2%
11,8000.0%0.62%
-1.6%
HAL NewHALLIBURTON CO$688,12121,748
+100.0%
0.61%
NUMV  NUSHARES ETF TRnuveen esg midvl$679,327
-3.5%
23,6700.0%0.60%
-10.5%
IVV SellISHARES TRcore s&p500 etf$669,386
+6.5%
1,628
-0.5%
0.60%
-1.3%
QCOM SellQUALCOMM INC$654,505
+11.4%
5,130
-4.0%
0.58%
+3.2%
WMB BuyWILLIAMS COS INC$653,014
+176.6%
21,869
+204.8%
0.58%
+156.6%
NewSL GREEN RLTY CORP$645,77127,456
+100.0%
0.57%
VTI BuyVANGUARD INDEX FDStotal stk mkt$616,178
+8.8%
3,019
+2.0%
0.55%
+0.9%
DIVO BuyAMPLIFY ETF TRcwp enhanced div$605,037
-0.5%
17,058
+0.6%
0.54%
-7.7%
TFC BuyTRUIST FINL CORP$598,080
+83.6%
17,539
+131.7%
0.53%
+70.5%
LOW SellLOWES COS INC$598,285
-8.7%
2,992
-9.0%
0.53%
-15.3%
AMZN BuyAMAZON COM INC$589,166
+49.6%
5,704
+21.6%
0.52%
+38.6%
FB SellMETA PLATFORMS INCcl a$589,193
+54.4%
2,780
-12.4%
0.52%
+43.2%
VTRS SellVIATRIS INC$588,619
-18.9%
61,187
-6.1%
0.52%
-24.9%
INTC SellINTEL CORP$570,582
+16.6%
17,465
-5.7%
0.51%
+8.1%
ETN SellEATON CORP PLC$563,537
+1.9%
3,289
-6.7%
0.50%
-5.5%
XLK BuySELECT SECTOR SPDR TRtechnology$555,362
+78.9%
3,678
+47.5%
0.49%
+65.8%
DIS SellDISNEY WALT CO$550,488
+6.3%
5,498
-7.8%
0.49%
-1.6%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$548,360
+65.0%
7,495
+70.4%
0.49%
+52.7%
MU SellMICRON TECHNOLOGY INC$535,409
+19.7%
8,873
-0.8%
0.48%
+11.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$528,032
+7.7%
3,429
+6.2%
0.47%
-0.2%
WFC SellWELLS FARGO CO NEW$491,697
-19.8%
13,154
-11.4%
0.44%
-25.7%
WMT BuyWALMART INC$480,077
+7.6%
3,256
+3.4%
0.43%
-0.2%
CG SellCARLYLE GROUP INC$476,305
+0.2%
15,335
-3.8%
0.42%
-7.2%
XLG BuyINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$474,045
+79.2%
1,527
+59.4%
0.42%
+65.7%
KHC SellKRAFT HEINZ CO$448,503
-8.9%
11,598
-4.1%
0.40%
-15.5%
GILD SellGILEAD SCIENCES INC$439,658
-14.6%
5,299
-11.7%
0.39%
-20.9%
ABBV SellABBVIE INC$430,477
-4.8%
2,701
-3.5%
0.38%
-11.8%
NEM BuyNEWMONT 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%
6,8500.0%0.37%
+1.9%
NUEM NewNUSHARES ETF TRnuveen esg emrgn$410,06315,261
+100.0%
0.36%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$402,047
+67.1%
3,106
+75.4%
0.36%
+54.5%
GIS BuyGENERAL MLS INC$400,681
+1.9%
4,689
+0.0%
0.36%
-5.6%
LLY BuyLILLY ELI & CO$399,879
-6.0%
1,164
+0.1%
0.36%
-13.0%
BuyAPOLLO GLOBAL MGMT INC$380,734
+6.1%
6,028
+7.1%
0.34%
-1.7%
ITW BuyILLINOIS TOOL WKS INC$378,246
+10.6%
1,554
+0.1%
0.34%
+2.4%
ILMN  ILLUMINA INC$373,243
+15.0%
1,6050.0%0.33%
+6.8%
MCD BuyMCDONALDS CORP$363,465
+6.2%
1,300
+0.1%
0.32%
-1.5%
SQ  BLOCK INCcl a$356,294
+9.2%
5,1900.0%0.32%
+1.3%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$334,198
+2.7%
2,311
+0.3%
0.30%
-4.8%
PM SellPHILIP MORRIS INTL INC$327,686
-24.1%
3,370
-21.0%
0.29%
-29.7%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$327,678
+3.3%
3,239
+0.3%
0.29%
-4.3%
APD SellAIR PRODS & CHEMS INC$325,104
-11.5%
1,132
-5.0%
0.29%
-17.9%
NKSH NewNATIONAL BANKSHARES INC VA$314,60010,000
+100.0%
0.28%
SPY NewSPDR S&P 500 ETF TRtr unit$310,525759
+100.0%
0.28%
UNH BuyUNITEDHEALTH GROUP INC$306,284
-8.3%
648
+2.9%
0.27%
-15.0%
NOC NewNORTHROP GRUMMAN CORP$303,812658
+100.0%
0.27%
GOOGL NewALPHABET INCcap stk cl a$293,9712,834
+100.0%
0.26%
ABT SellABBOTT LABS$291,528
-8.3%
2,879
-0.6%
0.26%
-15.1%
CSCO BuyCISCO SYS INC$287,546
+9.8%
5,501
+0.1%
0.26%
+2.0%
BMY SellBRISTOL-MYERS SQUIBB CO$286,976
-22.4%
4,140
-19.5%
0.26%
-28.2%
PNC BuyPNC 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%
5,2000.0%0.24%
-1.2%
YUM  YUM BRANDS INC$271,556
+3.1%
2,0560.0%0.24%
-4.7%
CMI NewCUMMINS INC$271,3231,136
+100.0%
0.24%
SellWARNER BROS DISCOVERY INC$266,672
+35.7%
17,660
-14.8%
0.24%
+25.4%
SBUX BuySTARBUCKS CORP$265,948
+5.0%
2,554
+0.1%
0.24%
-2.9%
RTX BuyRAYTHEON TECHNOLOGIES CORP$265,484
-2.9%
2,711
+0.0%
0.24%
-9.9%
MRK SellMERCK & CO INC$261,912
-33.7%
2,462
-30.9%
0.23%
-38.5%
CL BuyCOLGATE PALMOLIVE CO$261,447
-4.6%
3,479
+0.1%
0.23%
-11.8%
NVDA SellNVIDIA CORPORATION$258,048
+20.2%
929
-36.8%
0.23%
+11.2%
VWO SellVANGUARD 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%
7,3990.0%0.22%
-3.1%
MPC SellMARATHON PETE CORP$248,052
-0.3%
1,840
-13.9%
0.22%
-7.9%
ATVI SellACTIVISION BLIZZARD INC$244,359
+9.9%
2,855
-1.7%
0.22%
+1.9%
GM NewGENERAL MTRS CO$244,0176,653
+100.0%
0.22%
CB SellCHUBB LIMITED$243,269
-29.0%
1,253
-19.3%
0.22%
-34.1%
PFF NewISHARES TRpfd and incm sec$242,1427,756
+100.0%
0.22%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$238,768
+5.9%
4,373
+5.7%
0.21%
-1.9%
ENB SellENBRIDGE INC$239,070
-19.0%
6,267
-17.0%
0.21%
-25.1%
DVY SellISHARES TRselect divid etf$236,821
-4.0%
2,021
-1.2%
0.21%
-11.4%
MO BuyALTRIA GROUP INC$236,066
+1.5%
5,291
+4.0%
0.21%
-5.8%
ADP BuyAUTOMATIC DATA PROCESSING IN$228,978
-6.7%
1,029
+0.2%
0.20%
-13.2%
ZION BuyZIONS BANCORPORATION N A$228,186
-37.5%
7,624
+2.7%
0.20%
-42.0%
IYW NewISHARES TRu.s. tech etf$226,4292,440
+100.0%
0.20%
IJR BuyISHARES TRcore s&p scp etf$225,010
+5.8%
2,327
+3.5%
0.20%
-2.0%
GOOG NewALPHABET INCcap stk cl c$221,1042,126
+100.0%
0.20%
MCO  MOODYS CORP$220,334
+9.8%
7200.0%0.20%
+2.1%
RY BuyROYAL BK CDA SUSTAINABL$220,117
+1.9%
2,303
+0.3%
0.20%
-5.3%
MMM Sell3M CO$219,711
-19.9%
2,090
-8.7%
0.20%
-25.9%
AMD NewADVANCED MICRO DEVICES INC$218,6602,231
+100.0%
0.19%
ADI NewANALOG DEVICES INC$216,5661,098
+100.0%
0.19%
IJH BuyISHARES TRcore s&p mcp etf$215,738
+6.0%
862
+2.5%
0.19%
-1.5%
MDLZ SellMONDELEZ 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%
5,1000.0%0.19%
-12.7%
LHX BuyL3HARRIS TECHNOLOGIES INC$209,326
-1.7%
1,067
+4.3%
0.19%
-8.8%
AEP  AMERICAN ELEC PWR CO INC$204,541
-4.2%
2,2480.0%0.18%
-11.2%
KMX NewCARMAX INC$204,9253,188
+100.0%
0.18%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$203,9932,193
+100.0%
0.18%
QS SellQUANTUMSCAPE CORP$193,662
+43.6%
23,675
-0.4%
0.17%
+33.3%
RVT BuyROYCE VALUE TR INC$190,957
+4.5%
14,072
+2.1%
0.17%
-2.9%
NAD SellNUVEEN QUALITY MUNCP INCOME$147,376
-22.5%
12,782
-20.7%
0.13%
-28.0%
NWL SellNEWELL BRANDS INC$139,328
-55.5%
11,200
-53.3%
0.12%
-58.8%
CUK NewCARNIVAL PLCadr$132,67514,500
+100.0%
0.12%
PTON  PELOTON INTERACTIVE INC$124,740
+42.8%
11,0000.0%0.11%
+32.1%
NUV  NUVEEN MUN VALUE FD INC$119,481
+2.4%
13,5620.0%0.11%
-5.4%
BIGZ BuyBLACKROCK 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%
10,5000.0%0.06%
-10.3%
VFF BuyVILLAGE FARMS INTL INC$26,643
-37.8%
32,100
+0.5%
0.02%
-41.5%
LPCN NewLIPOCINE INC NEW$16,54152,000
+100.0%
0.02%
UP SellWHEELS UP EXPERIENCE INC$7,594
-53.9%
12,000
-25.0%
0.01%
-56.2%
NZF ExitNUVEEN MUNICIPAL CREDIT INC$0-10,554
-100.0%
-0.12%
TJX ExitTJX COS INC NEW$0-2,525
-100.0%
-0.19%
WRK ExitWESTROCK CO$0-5,850
-100.0%
-0.20%
PSX ExitPHILLIPS 66$0-1,984
-100.0%
-0.20%
ORCL ExitORACLE CORP$0-2,829
-100.0%
-0.22%
ALL ExitALLSTATE CORP$0-1,732
-100.0%
-0.22%
ExitMOBILEYE GLOBAL INC$0-7,205
-100.0%
-0.24%
SCHW ExitSCHWAB 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SOUTHERN CO8Q3 20235.6%
BERKSHIRE HATHAWAY INC DEL8Q3 20234.6%
EDISON INTL8Q3 20234.1%
APPLE INC8Q3 20233.8%
AT&T INC8Q3 20234.0%
MICROSOFT CORP8Q3 20232.9%
DOMINION ENERGY INC8Q3 20232.7%
BK OF AMERICA CORP8Q3 20232.8%
HOME DEPOT INC8Q3 20232.3%
INTERNATIONAL BUSINESS MACHS8Q3 20232.4%

View Carson Advisory Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-09
13F-HR/A2023-07-28
13F-HR2023-07-27
13F-HR2023-05-05
13F-HR2023-02-08
13F-HR2022-11-07
13F-HR2022-08-03
13F-HR2022-05-03
13F-HR2022-02-08

View Carson Advisory Inc.'s complete filings history.

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Export Carson Advisory Inc.'s holdings