$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEWcl a | $858,001 | +7.0% | 4,365 | 0.0% | 0.75% | +11.1% | |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $718,313 | -3.6% | 11,800 | 0.0% | 0.63% | 0.0% | |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $658,723 | -4.0% | 23,170 | 0.0% | 0.58% | -0.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $641,266 | -3.6% | 3,019 | 0.0% | 0.56% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $539,228 | -3.1% | 9,822 | 0.0% | 0.47% | +0.6% | |
| JACOBS SOLUTIONS INC | $421,922 | +14.8% | 3,091 | 0.0% | 0.37% | +19.4% | ||
| GILD | GILEAD SCIENCES INC | $367,131 | -2.8% | 4,899 | 0.0% | 0.32% | +0.9% | |
| ANTM | ELEVANCE HEALTH INC | $314,809 | -2.0% | 723 | 0.0% | 0.28% | +1.8% | |
| GIS | GENERAL MLS INC | $293,654 | -16.6% | 4,589 | 0.0% | 0.26% | -13.5% | |
| ZION | ZIONS BANCORPORATION N A | $272,979 | +29.9% | 7,824 | 0.0% | 0.24% | +34.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $268,431 | -3.5% | 628 | 0.0% | 0.24% | 0.0% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $262,288 | -5.0% | 5,200 | 0.0% | 0.23% | -1.3% | |
| IYW | ISHARES TRu.s. tech etf | $256,102 | -3.6% | 2,441 | 0.0% | 0.22% | 0.0% | |
| STAG | STAG INDL INC | $255,339 | -3.8% | 7,399 | 0.0% | 0.22% | 0.0% | |
| NKSH | NATIONAL BANKSHARES INC VA | $250,400 | -14.2% | 10,000 | 0.0% | 0.22% | -11.3% | |
| MCO | MOODYS CORP | $227,642 | -9.1% | 720 | 0.0% | 0.20% | -5.2% | |
| CACC | CREDIT ACCEP CORP MICH | $226,379 | -9.4% | 492 | 0.0% | 0.20% | -6.2% | |
| ILMN | ILLUMINA INC | $220,334 | -26.8% | 1,605 | 0.0% | 0.19% | -24.0% | |
| GM | GENERAL MTRS CO | $219,336 | -14.5% | 6,653 | 0.0% | 0.19% | -11.5% | |
| DVY | ISHARES TRselect divid etf | $215,388 | -5.0% | 2,001 | 0.0% | 0.19% | -1.6% | |
| NUV | NUVEEN MUN VALUE FD INC | $97,460 | -5.1% | 11,799 | 0.0% | 0.08% | -2.3% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $84,420 | +7.3% | 10,500 | 0.0% | 0.07% | +12.1% |
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.