$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -10,300 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -776 | -100.0% | -0.17% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,068 | -100.0% | -0.18% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,100 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -2,173 | -100.0% | -0.18% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,310 | -100.0% | -0.19% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,150 | -100.0% | -0.19% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,412 | -100.0% | -0.20% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,248 | -100.0% | -0.21% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,822 | -100.0% | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,766 | -100.0% | -0.48% | – |
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.