Carson Advisory Inc.
- SEC CIK
- 0001909304
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 138
- +12 vs. Q3 2022
- Portfolio value
- $104.3M
- +$14.0M (+15.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 72,916 | $5.21M | 5.0% | +2,618+3.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,438 | $4.15M | 4.0% | +244+1.8% | Added | History |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 394,475 | $4.00M | 3.8% | +31,620+8.7% | Added | History |
| EIXEdison International | Stock | 58,351 | $3.71M | 3.6% | +275+0.5% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 159,949 | $3.36M | 3.2% | +16,150+11.2% | Added | – |
| AAPLApple Inc. | Stock | 22,553 | $2.93M | 2.8% | +878+4.1% | Added | History |
| DDominion Energy, Inc | Stock | 45,437 | $2.79M | 2.7% | +16,908+59.3% | Added | History |
| TAT&T Inc. | Stock | 146,059 | $2.69M | 2.6% | −17,754−10.8% | Reduced | History |
| BACBank of America Corp | Stock | 71,868 | $2.38M | 2.3% | +1,234+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,643 | $2.31M | 2.2% | +536+5.9% | Added | History |
| HDHome Depot, Inc. | Stock | 7,182 | $2.27M | 2.2% | +224+3.2% | Added | History |
| DUKDuke Energy CORP | Stock | 21,144 | $2.18M | 2.1% | +3,935+22.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,749 | $2.08M | 2.0% | −789−5.1% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 50,650 | $1.90M | 1.8% | −1,421−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,112 | $1.79M | 1.7% | +606+6.4% | Added | History |
| PGProcter & Gamble Co | Stock | 11,024 | $1.67M | 1.6% | +1,254+12.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,695 | $1.51M | 1.4% | +462+5.6% | Added | History |
| KOCoca Cola Co | Stock | 22,848 | $1.45M | 1.4% | +27+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,692 | $1.43M | 1.4% | −52−0.5% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 39,474 | $1.37M | 1.3% | −694−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 26,477 | $1.36M | 1.3% | +1,151+4.5% | Added | History |
| XUnited States Steel Corp | COM | 48,125 | $1.21M | 1.2% | −2,625−5.2% | Reduced | History |
| AFLAflac Inc | Stock | 16,516 | $1.19M | 1.1% | −1,093−6.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,254 | $1.13M | 1.1% | +317+5.3% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 45,373 | $1.07M | 1.0% | +14,573+47.3% | Added | – |
| CCitigroup Inc | Stock | 23,403 | $1.06M | 1.0% | +3,571+18.0% | Added | History |
| CVXChevron Corp | Stock | 5,725 | $1.03M | 1.0% | +287+5.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 31,954 | $990.6K | 1.0% | −1,800−5.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,866 | $977.9K | 0.9% | −1,279−12.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 29,615 | $973.1K | 0.9% | +4,135+16.2% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 12,000 | $941.8K | 0.9% | +1,100+10.1% | Added | History |
| NEENextera Energy Inc | Stock | 11,185 | $935.0K | 0.9% | +2,043+22.3% | Added | History |
| WHRWhirlpool Corp | Stock | 6,565 | $928.7K | 0.9% | −170−2.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 10,479 | $878.1K | 0.8% | −3,894−27.1% | Reduced | History |
| PCGPG&E Corp | Stock | 52,300 | $850.4K | 0.8% | −4,100−7.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 8,519 | $847.3K | 0.8% | −500−5.5% | Reduced | History |
| BXBlackstone Inc. | COM | 11,369 | $843.5K | 0.8% | −469−4.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 20,841 | $821.1K | 0.8% | +1,430+7.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,517 | $785.0K | 0.8% | −400−4.0% | Reduced | – |
| Paramount Global92556H206 | CL B | 45,605 | $769.8K | 0.7% | +7,923+21.0% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 40,100 | $735.0K | 0.7% | +200+0.5% | Added | History |
| VTRSViatris Inc | Stock | 65,192 | $725.6K | 0.7% | −10,539−13.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,769 | $712.1K | 0.7% | −500−3.5% | Reduced | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 23,670 | $704.2K | 0.7% | −1,000−4.1% | Reduced | – |
| KRPKimbell Royalty Partners, LP | UNIT | 41,450 | $692.2K | 0.7% | +1,098+2.7% | Added | History |
| LOWLowes Companies Inc | Stock | 3,289 | $655.3K | 0.6% | +13+0.4% | Added | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 11,800 | $652.1K | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,636 | $628.6K | 0.6% | −7−0.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 14,846 | $613.0K | 0.6% | +1,289+9.5% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 16,952 | $607.9K | 0.6% | +289+1.7% | Added | – |
| QCOMQualcomm Inc | Stock | 5,346 | $587.7K | 0.6% | −96−1.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,661 | $583.1K | 0.6% | +258+5.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,961 | $566.1K | 0.5% | −500−14.4% | Reduced | – |
| BABoeing Co | Stock | 2,920 | $556.2K | 0.5% | −50−1.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,524 | $553.1K | 0.5% | +29+0.8% | Added | History |
| DISWalt Disney Co | Stock | 5,963 | $518.0K | 0.5% | +894+17.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,999 | $515.0K | 0.5% | +5,999 | New | History |
| KHCKraft Heinz Co | Stock | 12,099 | $492.5K | 0.5% | −394−3.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,230 | $490.4K | 0.5% | +521+19.2% | Added | – |
| INTCIntel Corp | Stock | 18,515 | $489.4K | 0.5% | +18,515 | New | History |
| CGCarlyle Group Inc. | COM | 15,935 | $475.5K | 0.5% | −115−0.7% | Reduced | History |
| FFord Motor Co | Stock | 39,543 | $459.9K | 0.4% | −5,636−12.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,798 | $452.2K | 0.4% | −500−15.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 8,947 | $447.2K | 0.4% | −5,375−37.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,148 | $446.4K | 0.4% | +216+7.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,268 | $431.9K | 0.4% | +20.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,163 | $425.6K | 0.4% | +15+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,562 | $395.2K | 0.4% | +398+12.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,689 | $393.9K | 0.4% | +640+15.8% | Added | History |
| GISGeneral Mills Inc | Stock | 4,688 | $393.1K | 0.4% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 8,188 | $386.5K | 0.4% | −67−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,172 | $381.7K | 0.4% | +625+24.5% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,850 | $379.8K | 0.4% | −400−5.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 5,140 | $369.9K | 0.4% | +500+10.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,191 | $367.2K | 0.4% | −20−1.7% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 7,424 | $365.0K | 0.4% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 5,627 | $358.9K | 0.3% | −300−5.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,230 | $352.2K | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,552 | $342.4K | 0.3% | +22+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,299 | $342.4K | 0.3% | +7+0.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,552 | $342.0K | 0.3% | +1+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 630 | $334.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,399 | $332.3K | 0.3% | +410+10.3% | Added | – |
| XYZBlock, Inc. | CL A | 5,190 | $326.1K | 0.3% | −530−9.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 7,569 | $325.7K | 0.3% | +1,014+15.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,303 | $325.3K | 0.3% | +7+0.3% | Added | – |
| ILMNIllumina, Inc. | COM | 1,605 | $324.5K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,897 | $318.0K | 0.3% | −38−1.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,230 | $317.2K | 0.3% | −4−0.1% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 3,803 | $316.6K | 0.3% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 23,960 | $313.4K | 0.3% | +6,060+33.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,494 | $310.4K | 0.3% | +70+2.9% | Added | – |
| ENBEnbridge Inc | Stock | 7,552 | $295.3K | 0.3% | +947+14.3% | Added | History |
| MMM3M Co | Stock | 2,288 | $274.4K | 0.3% | +294+14.7% | Added | History |
| CLColgate Palmolive Co | Stock | 3,477 | $273.9K | 0.3% | +52+1.5% | Added | History |
| RTXRTX Corp | Stock | 2,710 | $273.5K | 0.3% | −240−8.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 958 | $264.5K | 0.3% | +78+8.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,779 | $264.3K | 0.3% | +5+0.1% | Added | – |
| YUMYum Brands Inc | Stock | 2,056 | $263.3K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,498 | $261.9K | 0.3% | +65+1.2% | Added | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SLGSL Green Realty Corp | COM | 21,341 | $857.0K | 0.9% | History |
| DVNDevon Energy Corp | Stock | 3,615 | $217.0K | 0.2% | History |
| KMXCarMax Inc | COM | 3,188 | $210.0K | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 2,166 | $208.0K | 0.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 300 | $207.0K | 0.2% | History |