Skip to main content
Livermore
Livermore
ZHEN

Carson Advisory Inc.

SEC CIK
0001909304
Latest filing
Aug 11, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
123
−11 vs. Q1 2022
Portfolio value
$89.5M
−$11.0M (−10.9%) vs. Q1 2022
Filed
Aug 3, 2022
SEC
Holdings of Carson Advisory Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SOSouthern CoStock70,104$5.00M5.6%−2,638−3.6%ReducedHistory
EIXEdison InternationalStock58,576$3.70M4.1%−575−1.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock13,194$3.60M4.0%00.0%UnchangedHistory
TAT&T Inc.Stock169,221$3.55M4.0%+1,594+1.0%AddedHistory
AAPLApple Inc.Stock22,494$3.08M3.4%+1,591+7.6%AddedHistory
MSFTMicrosoft CorpStock9,164$2.35M2.6%+385+4.4%AddedHistory
DDominion Energy, IncStock28,617$2.28M2.6%−157−0.5%ReducedHistory
IBMInternational Business Machines CorpStock15,406$2.17M2.4%−30.0%ReducedHistory
BACBank of America CorpStock68,480$2.13M2.4%+7,240+11.8%AddedHistory
NKGNuveen Georgia Quality Municipal Income FundCOM190,395$2.04M2.3%+160,203+530.6%AddedHistory
SNVSynovus Financial CorpCOM NEW52,166$1.88M2.1%+253+0.5%AddedHistory
HDHome Depot, Inc.Stock6,804$1.87M2.1%+452+7.1%AddedHistory
DUKDuke Energy CORPStock17,327$1.86M2.1%+20.0%AddedHistory
UPSUnited Parcel Service IncStock8,227$1.50M1.7%+351+4.5%AddedHistory
JNJJohnson & JohnsonStock8,238$1.46M1.6%−223−2.6%ReducedHistory
KOCoca Cola CoStock22,814$1.44M1.6%+423+1.9%AddedHistory
PGProcter & Gamble CoStock9,712$1.40M1.6%+395+4.2%AddedHistory
PFEPfizer IncStock24,466$1.28M1.4%+1,650+7.2%AddedHistory
WYWeyerhaeuser CoCOM NEW34,053$1.13M1.3%+400+1.2%AddedHistory
BXBlackstone Inc.COM11,738$1.07M1.2%+4,350+58.9%AddedHistory
WDWalker & Dunlop, Inc.COM10,850$1.04M1.2%+400+3.8%AddedHistory
JPMJPMorgan Chase & CoStock9,011$1.01M1.1%+896+11.0%AddedHistory
AFLAflac IncStock17,600$974.0K1.1%+70.0%AddedHistory
WHRWhirlpool CorpStock6,210$962.0K1.1%+2,625+73.2%AddedHistory
GEGeneral Electric CoStock14,555$927.0K1.0%−511−3.4%ReducedHistory
XUnited States Steel CorpCOM51,100$915.0K1.0%+1,650+3.3%AddedHistory
Vanguard Real Estate ETF922908553ETF9,985$910.0K1.0%−18−0.2%Reduced–
VZVerizon Communications IncStock17,814$904.0K1.0%+1,050+6.3%AddedHistory
CCitigroup IncStock19,232$884.0K1.0%+700+3.8%AddedHistory
Paramount Global92556H206CL B35,779$883.0K1.0%+601+1.7%Added–
PRUPrudential Financial IncStock9,187$879.0K1.0%+500+5.8%AddedHistory
VTRSViatris IncStock77,924$816.0K0.9%+5,500+7.6%AddedHistory
MUMicron Technology IncStock14,222$786.0K0.9%+7,050+98.3%AddedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL25,470$780.0K0.9%−1,250−4.7%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F14,969$773.0K0.9%−375−2.4%Reduced–
STWDStarwood Property Trust, Inc.COM36,200$756.0K0.8%+600+1.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW25,080$727.0K0.8%+6,350+33.9%AddedHistory
QCOMQualcomm IncStock5,633$720.0K0.8%+950+20.3%AddedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP12,300$664.0K0.7%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,511$662.0K0.7%+1,698+93.7%Added–
CVXChevron CorpStock4,547$658.0K0.7%−199−4.2%ReducedHistory
SLGSL Green Realty CorpCOM13,761$635.0K0.7%+4,912+55.5%AddedHistory
KRPKimbell Royalty Partners, LPUNIT40,094$629.0K0.7%−11,928−22.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,612$611.0K0.7%+29+1.8%Added–
LOWLowes Companies IncStock3,363$587.0K0.7%+118+3.6%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock43,575$585.0K0.7%+43,575NewHistory
XOMExxonMobil Holdings CorpCOM6,760$579.0K0.6%+353+5.5%AddedHistory
JXNJackson Financial Inc.COM CL A21,367$572.0K0.6%+15,100+240.9%AddedHistory
PCGPG&E CorpStock55,100$550.0K0.6%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock13,822$541.0K0.6%+97+0.7%AddedHistory
AMZNAmazon Com IncStock5,020$533.0K0.6%+1,980+65.1%AddedConverted for a 20-for-1 splitHistory
SPDR Series Trust78464A763ST STR SP DIV4,390$521.0K0.6%+13+0.3%Added–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN18,261$498.0K0.6%+18,261New–
FFord Motor CoStock44,201$492.0K0.5%+12,288+38.5%AddedHistory
CGCarlyle Group Inc.COM15,550$492.0K0.5%+350+2.3%AddedHistory
PEPPepsiCo IncStock2,900$483.0K0.5%−31−1.1%ReducedHistory
KHCKraft Heinz CoStock12,486$476.0K0.5%−6,444−34.0%ReducedHistory
NWLNewell Brands Inc.Stock24,303$463.0K0.5%−397−1.6%ReducedHistory
DISWalt Disney CoStock4,808$454.0K0.5%+400+9.1%AddedHistory
METAMeta Platforms, Inc.Stock2,747$443.0K0.5%+210+8.3%AddedHistory
ABBVAbbVie Inc.Stock2,825$433.0K0.5%00.0%UnchangedHistory
NEMNEWMONT CorpStock7,105$424.0K0.5%−1,450−16.9%ReducedHistory
LLYEli Lilly & CoStock1,307$424.0K0.5%+176+15.6%AddedHistory
PMPhilip Morris International Inc.Stock4,263$421.0K0.5%+10.0%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV12,193$409.0K0.5%+5,753+89.3%Added–
BABoeing CoStock2,970$406.0K0.5%+100+3.5%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,500$396.0K0.4%00.0%Unchanged–
KMXCarMax IncCOM4,337$392.0K0.4%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM7,424$378.0K0.4%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,590$372.0K0.4%−525−16.9%Reduced–
BMYBristol Myers Squibb CoStock4,640$357.0K0.4%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,230$352.0K0.4%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF4,862$348.0K0.4%+899+22.7%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,567$345.0K0.4%+523+25.6%Added–
MCDMcDonalds CorpStock1,392$344.0K0.4%+136+10.8%AddedHistory
NEENextera Energy IncStock4,433$343.0K0.4%+637+16.8%AddedHistory
UNHUnitedHealth Group IncStock661$340.0K0.4%+58+9.6%AddedHistory
XYZBlock, Inc.CL A5,285$325.0K0.4%+300+6.0%AddedHistory
RTXRTX CorpStock3,345$322.0K0.4%+421+14.4%AddedHistory
WMTWalmart Inc.Stock2,631$320.0K0.4%−36−1.3%ReducedHistory
TFCTruist Financial CorpCOM6,754$320.0K0.4%+200+3.1%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF6,450$316.0K0.4%00.0%Unchanged–
GOOGAlphabet Inc.Stock142$311.0K0.3%+142NewHistory
CBChubb LtdStock1,553$305.0K0.3%+101+7.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,343$298.0K0.3%+4+0.2%Added–
ABTAbbott LaboratoriesStock2,744$298.0K0.3%+42+1.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,979$291.0K0.3%+20.0%Added–
APOApollo Global Management, Inc.COM5,927$287.0K0.3%+250+4.4%AddedHistory
ITWIllinois Tool Works IncStock1,537$280.0K0.3%+1+0.1%AddedHistory
ENBEnbridge IncStock6,477$274.0K0.3%+5+0.1%AddedHistory
WRKWestRock CoCOM6,850$273.0K0.3%−700−9.3%ReducedHistory
MRKMerck & Co., Inc.Stock2,987$272.0K0.3%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,109$272.0K0.3%+122+4.1%Added–
MMM3M CoStock2,032$263.0K0.3%−149−6.8%ReducedHistory
CLColgate Palmolive CoStock3,175$254.0K0.3%−41−1.3%ReducedHistory
NVDANVIDIA CorpStock1,594$242.0K0.3%+129+8.8%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50844$242.0K0.3%+137+19.4%Added–
iShares Select Dividend ETF464287168ETF2,046$241.0K0.3%+322+18.7%Added–
SCHWSchwab Charles CorpStock3,803$240.0K0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock3,823$237.0K0.3%−199−4.9%ReducedHistory

Sold out since Q1 2022 (16)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Carson Advisory Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
DOCUDocuSign, Inc.Stock2,282$244.0K0.2%History
MDTMedtronic plcStock2,195$243.0K0.2%History
CCKCrown Holdings, Inc.COM1,937$242.0K0.2%History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,010$240.0K0.2%–
iShares Tr464287721U.S. TECH ETF2,329$240.0K0.2%–
INTCIntel CorpStock4,665$231.0K0.2%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,193$229.0K0.2%History
NSCNorfolk Southern CorpStock783$223.0K0.2%History
SBUXStarbucks CorpStock2,405$219.0K0.2%History
UNPUnion Pacific CorpStock775$212.0K0.2%History
ADPAutomatic Data Processing IncStock924$210.0K0.2%History
REGNRegeneron Pharmaceuticals, Inc.COM300$210.0K0.2%History
BDXBecton Dickinson & CoStock784$209.0K0.2%History
SPYSPDR S&P 500 ETF TrustETF461$208.0K0.2%History
Davis Fundamental ETF Tr23908L108SELECT FINL6,500$201.0K0.2%–
NIDNuveen Intermediate Duration Municipal Term FundCOM11,759$163.0K0.2%History