$114 Million is the total value of Carson Advisory Inc.'s 150 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,844,649 | +6.7% | 13,830 | +3.8% | 4.25% | +10.7% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $4,235,563 | -4.7% | 184,798 | +1.0% | 3.71% | -1.1% | |
| AAPL | Buy | APPLE INC | $3,983,475 | -7.7% | 23,267 | +4.5% | 3.49% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $3,132,515 | -2.6% | 9,921 | +5.1% | 2.74% | +1.1% |
| D | Buy | DOMINION ENERGY INC | $2,796,568 | -7.1% | 62,605 | +7.7% | 2.45% | -3.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,256,445 | +26.6% | 25,566 | +28.7% | 1.98% | +31.3% |
| T | Buy | AT&T INC | $2,054,673 | -2.1% | 136,796 | +4.0% | 1.80% | +1.6% |
| Buy | JACKSON FINANCIAL INC | $1,696,120 | +29.8% | 44,378 | +4.0% | 1.49% | +34.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,649,021 | +12.5% | 11,371 | +12.8% | 1.44% | +16.6% |
| BAC | Buy | BANK AMERICA CORP | $1,568,315 | -2.1% | 57,280 | +2.6% | 1.37% | +1.6% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,474,966 | -1.1% | 55,722 | +1.0% | 1.29% | +2.6% | |
| KO | Buy | COCA COLA CO | $1,403,145 | +1.6% | 25,065 | +9.3% | 1.23% | +5.5% |
| SNV | Buy | SYNOVUS FINL CORP | $1,383,044 | -7.0% | 49,750 | +1.2% | 1.21% | -3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,377,111 | -10.0% | 8,835 | +3.6% | 1.21% | -6.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,208,352 | +34.3% | 7,166 | +25.3% | 1.06% | +39.3% |
| PEP | Buy | PEPSICO INC | $1,085,838 | -6.9% | 6,408 | +1.8% | 0.95% | -3.4% |
| WD | Buy | WALKER & DUNLOP INC | $1,039,360 | -5.8% | 14,000 | +0.4% | 0.91% | -2.3% |
| New | T ROWE PRICE ETF INCcap appreciation | $1,029,615 | – | 41,500 | +100.0% | 0.90% | – | |
| AMZN | Buy | AMAZON COM INC | $887,806 | +20.0% | 6,984 | +23.1% | 0.78% | +24.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $834,670 | +8.8% | 8,796 | +1.1% | 0.73% | +12.8% |
| PCG | Buy | PG&E CORP | $817,791 | -5.9% | 50,700 | +0.8% | 0.72% | -2.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $737,934 | -4.0% | 13,788 | +0.5% | 0.65% | -0.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $727,640 | -8.5% | 9,617 | +1.1% | 0.64% | -5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $717,356 | -5.9% | 22,134 | +8.0% | 0.63% | -2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $714,022 | +5.4% | 1,416 | +0.5% | 0.63% | +9.4% |
| ETN | Buy | EATON CORP PLC | $705,957 | +6.1% | 3,310 | +0.0% | 0.62% | +10.1% |
| NEE | Buy | NEXTERA ENERGY INC | $664,467 | -19.8% | 11,598 | +3.9% | 0.58% | -16.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $626,824 | +11.9% | 9,214 | +3.8% | 0.55% | +16.1% |
| TFC | Buy | TRUIST FINL CORP | $618,348 | -3.7% | 21,613 | +2.1% | 0.54% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $580,847 | -16.3% | 45,027 | +3.2% | 0.51% | -13.1% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $574,031 | -3.5% | 16,528 | +0.0% | 0.50% | +0.2% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $572,833 | -6.8% | 16,868 | +859.5% | 0.50% | -3.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $566,188 | -5.6% | 3,454 | +0.1% | 0.50% | -2.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $538,300 | -3.5% | 3,464 | +0.9% | 0.47% | +0.2% |
| WMT | Buy | WALMART INC | $529,370 | +3.3% | 3,310 | +1.6% | 0.46% | +7.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $518,830 | – | 3,935 | +100.0% | 0.46% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $432,241 | -13.7% | 4,974 | +0.3% | 0.38% | -10.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $413,562 | -2.1% | 7,139 | +4.2% | 0.36% | +1.4% |
| MCD | Buy | MCDONALDS CORP | $411,064 | +5.9% | 1,560 | +19.9% | 0.36% | +9.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $392,848 | -2.7% | 3,051 | +0.3% | 0.34% | +0.9% |
| NVDA | Buy | NVIDIA CORPORATION | $392,796 | +7.6% | 903 | +4.6% | 0.34% | +11.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $374,106 | +82.9% | 2,712 | +88.5% | 0.33% | +89.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $362,861 | +12.2% | 3,919 | +18.4% | 0.32% | +16.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $329,539 | -5.0% | 2,326 | +0.3% | 0.29% | -1.4% |
| CB | Buy | CHUBB LIMITED | $322,084 | +33.4% | 1,547 | +23.5% | 0.28% | +38.2% |
| MO | Buy | ALTRIA GROUP INC | $300,150 | +24.4% | 7,138 | +34.0% | 0.26% | +28.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $300,210 | +13.4% | 5,172 | +24.9% | 0.26% | +17.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $291,846 | -2.7% | 663 | +0.8% | 0.26% | +1.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $288,928 | -1.6% | 2,353 | +0.9% | 0.25% | +2.0% |
| MRK | Buy | MERCK & CO INC | $285,193 | +0.4% | 2,770 | +12.5% | 0.25% | +4.2% |
| MPC | Buy | MARATHON PETE CORP | $269,881 | +29.9% | 1,783 | +0.1% | 0.24% | +35.4% |
| YUM | Buy | YUM BRANDS INC | $258,001 | -9.4% | 2,065 | +0.4% | 0.23% | -6.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $252,938 | +20.8% | 3,645 | +27.0% | 0.22% | +25.4% |
| SQ | Buy | BLOCK INCcl a | $247,192 | -26.9% | 5,585 | +10.0% | 0.22% | -24.1% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $242,736 | – | 3,114 | +100.0% | 0.21% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $241,423 | -1.9% | 4,508 | +1.4% | 0.21% | +1.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $239,616 | +6.6% | 901 | +10.3% | 0.21% | +10.5% |
| SBUX | Buy | STARBUCKS CORP | $236,540 | -7.8% | 2,592 | +0.1% | 0.21% | -4.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $235,462 | -1.2% | 4,936 | +0.1% | 0.21% | +2.5% |
| ENB | Buy | ENBRIDGE INC | $230,537 | -1.1% | 6,946 | +10.7% | 0.20% | +2.5% |
| CRM | Buy | SALESFORCE INC | $223,666 | -2.2% | 1,103 | +1.9% | 0.20% | +1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $215,290 | +3.7% | 2,282 | +9.6% | 0.19% | +8.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $200,474 | – | 4,521 | +100.0% | 0.18% | – |
| Buy | WARNER BROS DISCOVERY INC | $181,964 | -12.7% | 16,755 | +0.8% | 0.16% | -9.7% | |
| QS | Buy | QUANTUMSCAPE CORP | $155,208 | -15.9% | 23,200 | +0.4% | 0.14% | -12.8% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $139,425 | -3.2% | 13,750 | +7.6% | 0.12% | 0.0% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $91,776 | -7.4% | 13,186 | +4.5% | 0.08% | -4.8% |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $16,960 | – | 15,850 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.