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Livermore
Livermore
ZHEN

Carson Advisory Inc.

SEC CIK
0001909304
Latest filing
Aug 11, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
151
+13 vs. Q4 2022
Portfolio value
$112.5M
+$8.25M (+7.9%) vs. Q4 2022
Filed
May 5, 2023
SEC
Holdings of Carson Advisory Inc. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SOSouthern CoStock71,771$4.99M4.4%−1,145−1.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock13,131$4.05M3.6%−307−2.3%ReducedHistory
EIXEdison InternationalStock56,452$3.98M3.5%−1,899−3.3%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT164,702$3.80M3.4%+4,753+3.0%Added–
NKGNuveen Georgia Quality Municipal Income FundCOM370,841$3.77M3.4%−23,634−6.0%ReducedHistory
AAPLApple Inc.Stock21,059$3.47M3.1%−1,494−6.6%ReducedHistory
DDominion Energy, IncStock50,387$2.82M2.5%+4,950+10.9%AddedHistory
MSFTMicrosoft CorpStock9,553$2.75M2.4%−90−0.9%ReducedHistory
TAT&T Inc.Stock140,233$2.70M2.4%−5,826−4.0%ReducedHistory
HDHome Depot, Inc.Stock7,130$2.10M1.9%−52−0.7%ReducedHistory
DUKDuke Energy CORPStock19,971$1.93M1.7%−1,173−5.5%ReducedHistory
IBMInternational Business Machines CorpStock14,046$1.84M1.6%−703−4.8%ReducedHistory
JNJJohnson & JohnsonStock10,712$1.66M1.5%+600+5.9%AddedHistory
BACBank of America CorpStock56,490$1.62M1.4%−15,378−21.4%ReducedHistory
UPSUnited Parcel Service IncStock8,183$1.59M1.4%−512−5.9%ReducedHistory
PGProcter & Gamble CoStock10,653$1.58M1.4%−371−3.4%ReducedHistory
SNVSynovus Financial CorpCOM NEW49,408$1.52M1.4%−1,242−2.5%ReducedHistory
JXNJackson Financial Inc.COM CL A40,177$1.50M1.3%+703+1.8%AddedHistory
XOMExxonMobil Holdings CorpCOM13,066$1.43M1.3%+4,200+47.4%AddedHistory
KOCoca Cola CoStock22,948$1.42M1.3%+100+0.4%AddedHistory
JPMJPMorgan Chase & CoStock10,161$1.32M1.2%−531−5.0%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT52,830$1.32M1.2%+7,457+16.4%Added–
XUnited States Steel CorpCOM45,750$1.19M1.1%−2,375−4.9%ReducedHistory
PEPPepsiCo IncStock6,294$1.15M1.0%+40+0.6%AddedHistory
FFord Motor CoStock90,977$1.15M1.0%+51,434+130.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW31,815$1.11M1.0%+2,200+7.4%AddedHistory
AFLAflac IncStock16,523$1.07M0.9%+70.0%AddedHistory
Paramount Global92556H206CL B45,017$1.00M0.9%−588−1.3%Reduced–
PFEPfizer IncStock24,332$992.7K0.9%−2,145−8.1%ReducedHistory
BXBlackstone Inc.COM11,120$976.8K0.9%−249−2.2%ReducedHistory
WHRWhirlpool CorpStock7,390$975.6K0.9%+825+12.6%AddedHistory
CATCaterpillar IncStock4,261$975.1K0.9%+4,261NewHistory
WYWeyerhaeuser CoCOM NEW32,158$968.9K0.9%+204+0.6%AddedHistory
CVXChevron CorpStock5,726$934.3K0.8%+10.0%AddedHistory
CCitigroup IncStock19,783$927.6K0.8%−3,620−15.5%ReducedHistory
WDWalker & Dunlop, Inc.COM12,150$925.5K0.8%+150+1.3%AddedHistory
NEENextera Energy IncStock11,189$862.4K0.8%+40.0%AddedHistory
OXYOccidental Petroleum CorpStock13,452$839.8K0.7%+13,452NewHistory
PCGPG&E CorpStock51,100$826.3K0.7%−1,200−2.3%ReducedHistory
BABoeing CoStock3,860$820.0K0.7%+940+32.2%AddedHistory
Vanguard Real Estate ETF922908553ETF9,517$790.3K0.7%00.0%Unchanged–
VZVerizon Communications IncStock20,145$783.5K0.7%−696−3.3%ReducedHistory
GEGeneral Electric CoStock7,928$757.9K0.7%−2,551−24.3%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F13,213$729.5K0.6%−556−4.0%Reduced–
STWDStarwood Property Trust, Inc.COM41,050$726.2K0.6%+950+2.4%AddedHistory
MARMarriott International IncStock4,365$724.8K0.6%+2,950+208.5%AddedHistory
PRUPrudential Financial IncStock8,670$717.3K0.6%+151+1.8%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV5,697$704.8K0.6%+1,036+22.2%Added–
KRPKimbell Royalty Partners, LPUNIT46,017$700.8K0.6%+4,567+11.0%AddedHistory
KMIKinder Morgan, Inc.Stock39,670$694.6K0.6%+39,670NewHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP11,800$692.3K0.6%00.0%Unchanged–
HALHalliburton CoStock21,748$688.1K0.6%+21,748NewHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL23,670$679.3K0.6%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF1,628$669.4K0.6%−8−0.5%Reduced–
QCOMQualcomm IncStock5,130$654.5K0.6%−216−4.0%ReducedHistory
WMBWilliams Companies, Inc.COM21,869$653.0K0.6%+14,693+204.8%AddedHistory
SLGSL Green Realty CorpCOM27,456$645.8K0.6%+27,456NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,019$616.2K0.5%+58+2.0%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV17,058$605.0K0.5%+106+0.6%Added–
LOWLowes Companies IncStock2,992$598.3K0.5%−297−9.0%ReducedHistory
TFCTruist Financial CorpCOM17,539$598.1K0.5%+9,970+131.7%AddedHistory
METAMeta Platforms, Inc.Stock2,780$589.2K0.5%−392−12.4%ReducedHistory
AMZNAmazon Com IncStock5,704$589.2K0.5%+1,015+21.6%AddedHistory
VTRSViatris IncStock61,187$588.6K0.5%−4,005−6.1%ReducedHistory
INTCIntel CorpStock17,465$570.6K0.5%−1,050−5.7%ReducedHistory
ETNEaton Corp plcStock3,289$563.5K0.5%−235−6.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,678$555.4K0.5%+1,184+47.5%Added–
DISWalt Disney CoStock5,498$550.5K0.5%−465−7.8%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF7,495$548.4K0.5%+3,096+70.4%Added–
MUMicron Technology IncStock8,873$535.4K0.5%−74−0.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,429$528.0K0.5%+199+6.2%Added–
WFCWells Fargo & CompanyStock13,154$491.7K0.4%−1,692−11.4%ReducedHistory
WMTWalmart Inc.Stock3,256$480.1K0.4%+108+3.4%AddedHistory
CGCarlyle Group Inc.COM15,335$476.3K0.4%−600−3.8%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,527$474.0K0.4%+569+59.4%Added–
KHCKraft Heinz CoStock11,598$448.5K0.4%−501−4.1%ReducedHistory
GILDGilead Sciences, Inc.Stock5,299$439.7K0.4%−700−11.7%ReducedHistory
ABBVAbbVie Inc.Stock2,701$430.5K0.4%−97−3.5%ReducedHistory
NEMNEWMONT CorpStock8,590$421.1K0.4%+402+4.9%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,850$417.5K0.4%00.0%Unchanged–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN15,261$410.1K0.4%+15,261New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,106$402.0K0.4%+1,335+75.4%Added–
GISGeneral Mills IncStock4,689$400.7K0.4%+10.0%AddedHistory
LLYEli Lilly & CoStock1,164$399.9K0.4%+1+0.1%AddedHistory
APOApollo Global Management, Inc.COM6,028$380.7K0.3%+401+7.1%AddedHistory
ITWIllinois Tool Works IncStock1,554$378.2K0.3%+2+0.1%AddedHistory
ILMNIllumina, Inc.COM1,605$373.2K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,300$363.5K0.3%+1+0.1%AddedHistory
XYZBlock, Inc.CL A5,190$356.3K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,311$334.2K0.3%+8+0.3%Added–
PMPhilip Morris International Inc.Stock3,370$327.7K0.3%−898−21.0%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,239$327.7K0.3%+9+0.3%Added–
APDAir Products & Chemicals, Inc.Stock1,132$325.1K0.3%−59−5.0%ReducedHistory
NKSHNational Bankshares IncCOM10,000$314.6K0.3%+10,000NewHistory
SPYSPDR S&P 500 ETF TrustETF759$310.5K0.3%+759NewHistory
UNHUnitedHealth Group IncStock648$306.3K0.3%+18+2.9%AddedHistory
NOCNorthrop Grumman CorpStock658$303.8K0.3%+658NewHistory
GOOGLAlphabet Inc.Stock2,834$294.0K0.3%+2,834NewHistory
ABTAbbott LaboratoriesStock2,879$291.5K0.3%−18−0.6%ReducedHistory
CSCOCisco Systems, Inc.Stock5,501$287.5K0.3%+3+0.1%AddedHistory

Sold out since Q4 2022 (8)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Carson Advisory Inc. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SCHWSchwab Charles CorpStock3,803$316.6K0.3%History
MBLYMobileye Global Inc.Stock7,205$252.6K0.2%History
ALLAllstate CorpStock1,732$234.9K0.2%History
ORCLOracle CorpStock2,829$231.2K0.2%History
PSXPhillips 66Stock1,984$206.4K0.2%History
WRKWestRock CoCOM5,850$205.7K0.2%History
TJXTJX Companies IncStock2,525$201.0K0.2%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT10,554$127.5K0.1%History