| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -17,200 | -100.0% | -0.01% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -15,850 | -100.0% | -0.02% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -10,500 | -100.0% | -0.07% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -13,186 | -100.0% | -0.08% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -11,799 | -100.0% | -0.08% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -13,750 | -100.0% | -0.12% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -23,200 | -100.0% | -0.14% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -13,400 | -100.0% | -0.14% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -16,755 | -100.0% | -0.16% | – | |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -14,613 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,521 | -100.0% | -0.18% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,282 | -100.0% | -0.19% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,001 | -100.0% | -0.19% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,653 | -100.0% | -0.19% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,605 | -100.0% | -0.19% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,103 | -100.0% | -0.20% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -492 | -100.0% | -0.20% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -720 | -100.0% | -0.20% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,946 | -100.0% | -0.20% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,936 | -100.0% | -0.21% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,592 | -100.0% | -0.21% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,360 | -100.0% | -0.21% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -901 | -100.0% | -0.21% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -4,508 | -100.0% | -0.21% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,011 | -100.0% | -0.21% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -3,114 | -100.0% | -0.21% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,585 | -100.0% | -0.22% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,256 | -100.0% | -0.22% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -10,000 | -100.0% | -0.22% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,645 | -100.0% | -0.22% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,441 | -100.0% | -0.22% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -7,399 | -100.0% | -0.22% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,065 | -100.0% | -0.23% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -2,569 | -100.0% | -0.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,712 | -100.0% | -0.23% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -5,200 | -100.0% | -0.23% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -7,127 | -100.0% | -0.23% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,837 | -100.0% | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -628 | -100.0% | -0.24% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,783 | -100.0% | -0.24% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -7,824 | -100.0% | -0.24% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,651 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,770 | -100.0% | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,122 | -100.0% | -0.25% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,353 | -100.0% | -0.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,427 | -100.0% | -0.26% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -663 | -100.0% | -0.26% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,589 | -100.0% | -0.26% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,172 | -100.0% | -0.26% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,138 | -100.0% | -0.26% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,113 | -100.0% | -0.28% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -723 | -100.0% | -0.28% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,547 | -100.0% | -0.28% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,326 | -100.0% | -0.29% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -13,161 | -100.0% | -0.30% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,541 | -100.0% | -0.31% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,919 | -100.0% | -0.32% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,899 | -100.0% | -0.32% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,919 | -100.0% | -0.32% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,712 | -100.0% | -0.33% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,605 | -100.0% | -0.34% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,500 | -100.0% | -0.34% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -903 | -100.0% | -0.34% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,051 | -100.0% | -0.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,560 | -100.0% | -0.36% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,139 | -100.0% | -0.36% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -3,091 | -100.0% | -0.37% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,974 | -100.0% | -0.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,588 | -100.0% | -0.40% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,764 | -100.0% | -0.42% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,624 | -100.0% | -0.45% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -52,004 | -100.0% | -0.45% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,935 | -100.0% | -0.46% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,697 | -100.0% | -0.46% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -17,509 | -100.0% | -0.46% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,310 | -100.0% | -0.46% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,002 | -100.0% | -0.47% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,464 | -100.0% | -0.47% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,822 | -100.0% | -0.47% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -33,420 | -100.0% | -0.49% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,454 | -100.0% | -0.50% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,056 | -100.0% | -0.50% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,330 | -100.0% | -0.50% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -16,065 | -100.0% | -0.50% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -16,868 | -100.0% | -0.50% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -16,528 | -100.0% | -0.50% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,221 | -100.0% | -0.51% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -45,027 | -100.0% | -0.51% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,960 | -100.0% | -0.54% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -21,613 | -100.0% | -0.54% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,080 | -100.0% | -0.55% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,214 | -100.0% | -0.55% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,019 | -100.0% | -0.56% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -19,060 | -100.0% | -0.56% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -23,170 | -100.0% | -0.58% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,538 | -100.0% | -0.58% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,598 | -100.0% | -0.58% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -5,829 | -100.0% | -0.59% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,310 | -100.0% | -0.62% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,416 | -100.0% | -0.63% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -22,134 | -100.0% | -0.63% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -11,800 | -100.0% | -0.63% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,152 | -100.0% | -0.63% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -9,617 | -100.0% | -0.64% | – |
| BA | Exit | BOEING CO | $0 | – | -3,795 | -100.0% | -0.64% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -13,788 | -100.0% | -0.65% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -18,579 | -100.0% | -0.66% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -47,941 | -100.0% | -0.67% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,850 | -100.0% | -0.68% | – |
| C | Exit | CITIGROUP INC | $0 | – | -19,133 | -100.0% | -0.69% | – |
| PFE | Exit | PFIZER INC | $0 | – | -23,869 | -100.0% | -0.69% | – |
| PCG | Exit | PG&E CORP | $0 | – | -50,700 | -100.0% | -0.72% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,796 | -100.0% | -0.73% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -43,750 | -100.0% | -0.74% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,365 | -100.0% | -0.75% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,984 | -100.0% | -0.78% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -74,330 | -100.0% | -0.81% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -30,259 | -100.0% | -0.81% | – |
| Exit | T ROWE PRICE ETF INCcap appreciation | $0 | – | -41,500 | -100.0% | -0.90% | – | |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -14,000 | -100.0% | -0.91% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,935 | -100.0% | -0.93% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -28,634 | -100.0% | -0.94% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -6,408 | -100.0% | -0.95% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -31,618 | -100.0% | -1.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,166 | -100.0% | -1.06% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -11,320 | -100.0% | -1.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,390 | -100.0% | -1.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -16,109 | -100.0% | -1.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,835 | -100.0% | -1.21% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -49,750 | -100.0% | -1.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,065 | -100.0% | -1.23% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -137,959 | -100.0% | -1.26% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -45,000 | -100.0% | -1.28% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -55,722 | -100.0% | -1.29% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,447 | -100.0% | -1.34% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -57,280 | -100.0% | -1.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,216 | -100.0% | -1.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,371 | -100.0% | -1.44% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -44,378 | -100.0% | -1.49% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,196 | -100.0% | -1.62% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,584 | -100.0% | -1.74% | – |
| T | Exit | AT&T INC | $0 | – | -136,796 | -100.0% | -1.80% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -25,566 | -100.0% | -1.98% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -62,605 | -100.0% | -2.45% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,921 | -100.0% | -2.74% | – |
| EIX | Exit | EDISON INTL | $0 | – | -55,704 | -100.0% | -3.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,267 | -100.0% | -3.49% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -184,798 | -100.0% | -3.71% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -70,767 | -100.0% | -4.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,830 | -100.0% | -4.25% | – |
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.