Carson Advisory Inc.
- SEC CIK
- 0001909304
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only.
- Positions
- 134
- No filing for Q3 2021
- Portfolio value
- $98.7M
- No filing for Q3 2021
Carson Advisory Inc. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 71,218 | $4.88M | 4.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,448 | $4.02M | 4.1% | – | – | History |
| AAPLApple Inc. | Stock | 21,236 | $3.77M | 3.8% | – | – | History |
| EIXEdison International | Stock | 55,101 | $3.76M | 3.8% | – | – | History |
| TAT&T Inc. | Stock | 151,225 | $3.72M | 3.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 8,370 | $2.81M | 2.9% | – | – | History |
| BACBank of America Corp | Stock | 61,976 | $2.76M | 2.8% | – | – | History |
| SNVSynovus Financial Corp | COM NEW | 52,379 | $2.51M | 2.5% | – | – | History |
| DDominion Energy, Inc | Stock | 29,713 | $2.33M | 2.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,498 | $2.28M | 2.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 15,492 | $2.07M | 2.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 17,873 | $1.88M | 1.9% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 8,082 | $1.73M | 1.8% | – | – | History |
| WDWalker & Dunlop, Inc. | COM | 10,350 | $1.56M | 1.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 8,424 | $1.44M | 1.5% | – | – | History |
| PFEPfizer Inc | Stock | 23,773 | $1.40M | 1.4% | – | – | History |
| GEGeneral Electric Co | Stock | 14,706 | $1.39M | 1.4% | – | – | History |
| KOCoca Cola Co | Stock | 22,740 | $1.35M | 1.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 8,211 | $1.30M | 1.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 7,478 | $1.22M | 1.2% | – | – | History |
| AFLAflac Inc | Stock | 20,876 | $1.22M | 1.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,203 | $1.18M | 1.2% | – | – | – |
| KHCKraft Heinz Co | Stock | 31,874 | $1.14M | 1.2% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 27,600 | $1.14M | 1.2% | – | – | History |
| CCitigroup Inc | Stock | 18,532 | $1.12M | 1.1% | – | – | History |
| XUnited States Steel Corp | COM | 46,800 | $1.11M | 1.1% | – | – | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 26,720 | $987.0K | 1.0% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,444 | $982.0K | 1.0% | – | – | – |
| PRUPrudential Financial Inc | Stock | 8,687 | $940.0K | 1.0% | – | – | History |
| Paramount Global92556H206 | CL B | 30,675 | $926.0K | 0.9% | – | – | – |
| NEMNEWMONT Corp | Stock | 14,736 | $914.0K | 0.9% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 37,500 | $911.0K | 0.9% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,270 | $845.0K | 0.9% | – | – | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 12,300 | $840.0K | 0.9% | – | – | – |
| CGCarlyle Group Inc. | COM | 15,200 | $834.0K | 0.8% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,407 | $806.0K | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,307 | $776.0K | 0.8% | – | – | History |
| WFCWells Fargo & Company | Stock | 16,112 | $773.0K | 0.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 14,501 | $753.0K | 0.8% | – | – | History |
| WHRWhirlpool Corp | Stock | 3,185 | $747.0K | 0.8% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 18,180 | $710.0K | 0.7% | – | – | History |
| KRPKimbell Royalty Partners, LP | UNIT | 50,754 | $692.0K | 0.7% | – | – | History |
| VTRSViatris Inc | Stock | 50,347 | $681.0K | 0.7% | – | – | History |
| PCGPG&E Corp | Stock | 53,800 | $653.0K | 0.7% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,361 | $649.0K | 0.7% | – | – | – |
| CVXChevron Corp | Stock | 5,403 | $634.0K | 0.6% | – | – | History |
| SLGSL Green Realty Corp | COM | 8,303 | $595.0K | 0.6% | – | – | History |
| BABoeing Co | Stock | 2,870 | $578.0K | 0.6% | – | – | History |
| KMXCarMax Inc | COM | 4,337 | $565.0K | 0.6% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,364 | $564.0K | 0.6% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,690 | $539.0K | 0.5% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,800 | $532.0K | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 149 | $497.0K | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,827 | $491.0K | 0.5% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 7,474 | $472.0K | 0.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,863 | $450.0K | 0.5% | – | – | – |
| NWLNewell Brands Inc. | Stock | 20,327 | $444.0K | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,460 | $429.0K | 0.4% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,483 | $426.0K | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 6,940 | $425.0K | 0.4% | – | – | History |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 30,868 | $425.0K | 0.4% | – | – | History |
| MUMicron Technology Inc | Stock | 4,497 | $419.0K | 0.4% | – | – | History |
| XYZBlock, Inc. | CL A | 2,560 | $413.0K | 0.4% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,650 | $412.0K | 0.4% | – | – | – |
| MMM3M Co | Stock | 2,297 | $408.0K | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4,213 | $400.0K | 0.4% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,267 | $394.0K | 0.4% | – | – | – |
| APOApollo Global Management, Inc. | COM CL A | 5,382 | $390.0K | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,702 | $380.0K | 0.4% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,536 | $379.0K | 0.4% | – | – | History |
| TFCTruist Financial Corp | COM | 6,479 | $379.0K | 0.4% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,488 | $370.0K | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,725 | $369.0K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 2,541 | $368.0K | 0.4% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 5,592 | $358.0K | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 3,795 | $354.0K | 0.4% | – | – | History |
| WRKWestRock Co | COM | 7,550 | $335.0K | 0.3% | – | – | History |
| BXBlackstone Inc. | COM | 2,583 | $334.0K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,995 | $325.0K | 0.3% | – | – | – |
| STAGSTAG Industrial, Inc. | COM | 6,699 | $321.0K | 0.3% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 3,803 | $320.0K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 2,058 | $319.0K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,130 | $312.0K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 599 | $301.0K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,727 | $300.0K | 0.3% | – | – | History |
| FFord Motor Co | Stock | 13,900 | $289.0K | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 4,640 | $289.0K | 0.3% | – | – | History |
| MCOMoodys Corp | Stock | 740 | $289.0K | 0.3% | – | – | History |
| YUMYum Brands Inc | Stock | 2,056 | $285.0K | 0.3% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,490 | $282.0K | 0.3% | – | – | – |
| SBUXStarbucks Corp | Stock | 2,403 | $281.0K | 0.3% | – | – | History |
| CBChubb Ltd | Stock | 1,415 | $274.0K | 0.3% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,586 | $274.0K | 0.3% | – | – | – |
| CLColgate Palmolive Co | Stock | 3,216 | $274.0K | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 948 | $268.0K | 0.3% | – | – | – |
| VFFVillage Farms International, Inc. | COM | 41,725 | $268.0K | 0.3% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,328 | $267.0K | 0.3% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,193 | $264.0K | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 3,934 | $261.0K | 0.3% | – | – | History |
| VLOValero Energy Corp | Stock | 3,447 | $259.0K | 0.3% | – | – | History |