Carson Advisory Inc.
- SEC CIK
- 0001909304
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 126
- +3 vs. Q2 2022
- Portfolio value
- $90.2M
- +$702.0K (+0.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 70,298 | $4.78M | 5.3% | +194+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,194 | $3.52M | 3.9% | 00.0% | Unchanged | History |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 362,855 | $3.46M | 3.8% | +172,460+90.6% | Added | History |
| EIXEdison International | Stock | 58,076 | $3.29M | 3.6% | −500−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 21,675 | $3.00M | 3.3% | −819−3.6% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 143,799 | $2.69M | 3.0% | +143,799 | New | – |
| TAT&T Inc. | Stock | 163,813 | $2.51M | 2.8% | −5,408−3.2% | Reduced | History |
| BACBank of America Corp | Stock | 70,634 | $2.13M | 2.4% | +2,154+3.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,107 | $2.12M | 2.4% | −57−0.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 28,529 | $1.97M | 2.2% | −88−0.3% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 52,071 | $1.95M | 2.2% | −95−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,958 | $1.92M | 2.1% | +154+2.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 15,538 | $1.85M | 2.0% | +132+0.9% | Added | History |
| DUKDuke Energy CORP | Stock | 17,209 | $1.60M | 1.8% | −118−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,506 | $1.55M | 1.7% | +1,268+15.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,233 | $1.33M | 1.5% | +6+0.1% | Added | History |
| KOCoca Cola Co | Stock | 22,821 | $1.28M | 1.4% | +70.0% | Added | History |
| PGProcter & Gamble Co | Stock | 9,770 | $1.23M | 1.4% | +58+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,744 | $1.12M | 1.2% | +1,733+19.2% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 40,168 | $1.11M | 1.2% | +18,801+88.0% | Added | History |
| PFEPfizer Inc | Stock | 25,326 | $1.11M | 1.2% | +860+3.5% | Added | History |
| BXBlackstone Inc. | COM | 11,838 | $991.0K | 1.1% | +100+0.9% | Added | History |
| AFLAflac Inc | Stock | 17,609 | $990.0K | 1.1% | +9+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 5,937 | $969.0K | 1.1% | +3,037+104.7% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 33,754 | $964.0K | 1.1% | −299−0.9% | Reduced | History |
| XUnited States Steel Corp | COM | 50,750 | $920.0K | 1.0% | −350−0.7% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 10,900 | $913.0K | 1.0% | +50+0.5% | Added | History |
| WHRWhirlpool Corp | Stock | 6,735 | $908.0K | 1.0% | +525+8.5% | Added | History |
| GEGeneral Electric Co | Stock | 14,373 | $890.0K | 1.0% | −182−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,145 | $886.0K | 1.0% | +3,385+50.1% | Added | History |
| SLGSL Green Realty Corp | COM | 21,341 | $857.0K | 0.9% | +7,580+55.1% | Added | History |
| CCitigroup Inc | Stock | 19,832 | $826.0K | 0.9% | +600+3.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,917 | $795.0K | 0.9% | −68−0.7% | Reduced | – |
| CVXChevron Corp | Stock | 5,438 | $781.0K | 0.9% | +891+19.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 9,019 | $774.0K | 0.9% | −168−1.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 19,411 | $737.0K | 0.8% | +1,597+9.0% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 39,900 | $727.0K | 0.8% | +3,700+10.2% | Added | History |
| MUMicron Technology Inc | Stock | 14,322 | $718.0K | 0.8% | +100+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 9,142 | $717.0K | 0.8% | +4,709+106.2% | Added | History |
| Paramount Global92556H206 | CL B | 37,682 | $717.0K | 0.8% | +1,903+5.3% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 25,480 | $715.0K | 0.8% | +400+1.6% | Added | History |
| PCGPG&E Corp | Stock | 56,400 | $705.0K | 0.8% | +1,300+2.4% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 24,670 | $700.0K | 0.8% | −800−3.1% | Reduced | – |
| KRPKimbell Royalty Partners, LP | UNIT | 40,352 | $685.0K | 0.8% | +258+0.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,269 | $653.0K | 0.7% | −700−4.7% | Reduced | – |
| VTRSViatris Inc | Stock | 75,731 | $645.0K | 0.7% | −2,193−2.8% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 30,800 | $629.0K | 0.7% | +30,800 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,461 | $621.0K | 0.7% | −50−1.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 5,442 | $615.0K | 0.7% | −191−3.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,276 | $615.0K | 0.7% | −87−2.6% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 11,800 | $604.0K | 0.7% | −500−4.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,643 | $589.0K | 0.7% | +31+1.9% | Added | – |
| WFCWells Fargo & Company | Stock | 13,557 | $545.0K | 0.6% | −265−1.9% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 16,663 | $533.0K | 0.6% | +4,470+36.7% | Added | – |
| FFord Motor Co | Stock | 45,179 | $506.0K | 0.6% | +978+2.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,403 | $491.0K | 0.5% | +13+0.3% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 42,009 | $483.0K | 0.5% | −1,566−3.6% | Reduced | History |
| DISWalt Disney Co | Stock | 5,069 | $478.0K | 0.5% | +261+5.4% | Added | History |
| ETNEaton Corp plc | Stock | 3,495 | $466.0K | 0.5% | +3,495 | New | History |
| AMZNAmazon Com Inc | Stock | 4,049 | $458.0K | 0.5% | −971−19.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,298 | $443.0K | 0.5% | +473+16.7% | Added | History |
| KHCKraft Heinz Co | Stock | 12,493 | $417.0K | 0.5% | +7+0.1% | Added | History |
| CGCarlyle Group Inc. | COM | 16,050 | $415.0K | 0.5% | +500+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 2,932 | $380.0K | 0.4% | +301+11.4% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 7,424 | $378.0K | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,148 | $371.0K | 0.4% | −159−12.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,709 | $366.0K | 0.4% | +119+4.6% | Added | – |
| BABoeing Co | Stock | 2,970 | $360.0K | 0.4% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,688 | $359.0K | 0.4% | +4,688 | New | History |
| PMPhilip Morris International Inc. | Stock | 4,266 | $354.0K | 0.4% | +3+0.1% | Added | History |
| NEMNEWMONT Corp | Stock | 8,255 | $347.0K | 0.4% | +1,150+16.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,547 | $346.0K | 0.4% | −200−7.3% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,250 | $335.0K | 0.4% | −250−3.3% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,230 | $333.0K | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,640 | $330.0K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 630 | $318.0K | 0.4% | −31−4.7% | Reduced | History |
| XYZBlock, Inc. | CL A | 5,720 | $315.0K | 0.3% | +435+8.2% | Added | History |
| ILMNIllumina, Inc. | COM | 1,605 | $306.0K | 0.3% | +1,605 | New | History |
| MCDMcDonalds Corp | Stock | 1,292 | $298.0K | 0.3% | −100−7.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,296 | $292.0K | 0.3% | −271−10.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,424 | $288.0K | 0.3% | +81+3.5% | Added | – |
| TFCTruist Financial Corp | COM | 6,555 | $285.0K | 0.3% | −199−2.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,935 | $284.0K | 0.3% | +191+7.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,211 | $282.0K | 0.3% | +368+43.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,551 | $280.0K | 0.3% | +14+0.9% | Added | History |
| CBChubb Ltd | Stock | 1,530 | $278.0K | 0.3% | −23−1.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 5,927 | $276.0K | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,803 | $273.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,164 | $272.0K | 0.3% | +177+5.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,234 | $268.0K | 0.3% | +125+4.0% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,150 | $267.0K | 0.3% | −300−4.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,989 | $265.0K | 0.3% | −873−18.0% | Reduced | – |
| NWLNewell Brands Inc. | Stock | 17,900 | $249.0K | 0.3% | −6,403−26.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,497 | $248.0K | 0.3% | +7+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,774 | $247.0K | 0.3% | −205−2.9% | Reduced | – |
| ENBEnbridge Inc | Stock | 6,605 | $245.0K | 0.3% | +128+2.0% | Added | History |
| RTXRTX Corp | Stock | 2,950 | $241.0K | 0.3% | −395−11.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,425 | $241.0K | 0.3% | +250+7.9% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 880 | $237.0K | 0.3% | +36+4.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,026 | $232.0K | 0.3% | +1,026 | New | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 18,261 | $498.0K | 0.6% | – |
| NVDANVIDIA Corp | Stock | 1,594 | $242.0K | 0.3% | History |
| MCOMoodys Corp | Stock | 840 | $228.0K | 0.3% | History |
| JJacobs Solutions Inc. | COM | 1,726 | $219.0K | 0.2% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,294 | $212.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,100 | $211.0K | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 921 | $208.0K | 0.2% | – |
| LPCNLipocine Inc. | COM | 52,000 | $42.0K | <0.1% | History |