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Livermore
Livermore
ZHEN

Carson Advisory Inc.

SEC CIK
0001909304
Latest filing
Aug 11, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
156
+5 vs. Q1 2023
Portfolio value
$118.4M
+$5.87M (+5.2%) vs. Q1 2023
Filed
Jul 28, 2023
AmendedSEC
Holdings of Carson Advisory Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SOSouthern CoStock70,973$4.99M4.2%−798−1.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock13,321$4.54M3.8%+190+1.4%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT182,905$4.44M3.8%+18,203+11.1%Added–
AAPLApple Inc.Stock22,256$4.32M3.6%+1,197+5.7%AddedHistory
EIXEdison InternationalStock56,453$3.92M3.3%+10.0%AddedHistory
MSFTMicrosoft CorpStock9,441$3.21M2.7%−112−1.2%ReducedHistory
DDominion Energy, IncStock58,117$3.01M2.5%+7,730+15.3%AddedHistory
HDHome Depot, Inc.Stock7,002$2.18M1.8%−128−1.8%ReducedHistory
TAT&T Inc.Stock131,529$2.10M1.8%−8,704−6.2%ReducedHistory
IBMInternational Business Machines CorpStock13,596$1.82M1.5%−450−3.2%ReducedHistory
DUKDuke Energy CORPStock19,864$1.78M1.5%−107−0.5%ReducedHistory
JNJJohnson & JohnsonStock10,534$1.74M1.5%−178−1.7%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT141,371$1.65M1.4%+141,371NewHistory
BACBank of America CorpStock55,822$1.60M1.4%−668−1.2%ReducedHistory
PGProcter & Gamble CoStock10,533$1.60M1.4%−120−1.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW32,540$1.55M1.3%+725+2.3%AddedHistory
UPSUnited Parcel Service IncStock8,532$1.53M1.3%+349+4.3%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT55,167$1.49M1.3%+2,337+4.4%Added–
SNVSynovus Financial CorpCOM NEW49,169$1.49M1.3%−239−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock10,081$1.47M1.2%−80−0.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM13,069$1.40M1.2%+30.0%AddedHistory
KOCoca Cola CoStock22,923$1.38M1.2%−25−0.1%ReducedHistory
JXNJackson Financial Inc.COM CL A42,675$1.31M1.1%+2,498+6.2%AddedHistory
FFord Motor CoStock82,997$1.26M1.1%−7,980−8.8%ReducedHistory
WHRWhirlpool CorpStock8,235$1.23M1.0%+845+11.4%AddedHistory
PEPPepsiCo IncStock6,297$1.17M1.0%+30.0%AddedHistory
AFLAflac IncStock16,531$1.15M1.0%+80.0%AddedHistory
XUnited States Steel CorpCOM45,600$1.14M1.0%−150−0.3%ReducedHistory
WDWalker & Dunlop, Inc.COM13,950$1.10M0.9%+1,800+14.8%AddedHistory
BXBlackstone Inc.COM11,420$1.06M0.9%+300+2.7%AddedHistory
WYWeyerhaeuser CoCOM NEW31,408$1.05M0.9%−750−2.3%ReducedHistory
CATCaterpillar IncStock4,251$1.05M0.9%−10−0.2%ReducedHistory
METAMeta Platforms, Inc.Stock3,160$906.9K0.8%+380+13.7%AddedHistory
CVXChevron CorpStock5,717$899.5K0.8%−9−0.2%ReducedHistory
CCitigroup IncStock19,433$894.7K0.8%−350−1.8%ReducedHistory
PFEPfizer IncStock24,204$887.8K0.7%−128−0.5%ReducedHistory
SLGSL Green Realty CorpCOM28,948$869.9K0.7%+1,492+5.4%AddedHistory
PCGPG&E CorpStock50,300$869.2K0.7%−800−1.6%ReducedHistory
STWDStarwood Property Trust, Inc.COM44,200$857.5K0.7%+3,150+7.7%AddedHistory
NEENextera Energy IncStock11,165$828.5K0.7%−24−0.2%ReducedHistory
BABoeing CoStock3,860$815.1K0.7%00.0%UnchangedHistory
MARMarriott International IncStock4,365$801.8K0.7%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF9,517$795.2K0.7%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F13,713$769.0K0.6%+500+3.8%Added–
PRUPrudential Financial IncStock8,696$767.1K0.6%+26+0.3%AddedHistory
VZVerizon Communications IncStock20,491$762.0K0.6%+346+1.7%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV6,133$751.7K0.6%+436+7.7%Added–
Goldman Sachs ETF Tr381430396JUST US LRG CP11,800$745.4K0.6%00.0%Unchanged–
AMZNAmazon Com IncStock5,675$739.8K0.6%−29−0.5%ReducedHistory
WMBWilliams Companies, Inc.COM22,405$731.1K0.6%+536+2.5%AddedHistory
KRPKimbell Royalty Partners, LPUNIT48,657$715.7K0.6%+2,640+5.7%AddedHistory
OXYOccidental Petroleum CorpStock11,852$696.9K0.6%−1,600−11.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,558$694.4K0.6%−70−4.3%Reduced–
Paramount Global92556H206CL B43,625$694.1K0.6%−1,392−3.1%Reduced–
GEGeneral Electric CoStock6,298$691.8K0.6%−1,630−20.6%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL23,170$686.5K0.6%−500−2.1%Reduced–
UNHUnitedHealth Group IncStock1,409$677.3K0.6%+761+117.4%AddedHistory
LOWLowes Companies IncStock2,978$672.1K0.6%−14−0.5%ReducedHistory
ETNEaton Corp plcStock3,309$665.4K0.6%+20+0.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,019$665.0K0.6%00.0%Unchanged–
TFCTruist Financial CorpCOM21,161$642.2K0.5%+3,622+20.7%AddedHistory
HALHalliburton CoStock19,449$641.6K0.5%−2,299−10.6%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,758$614.9K0.5%+231+15.1%Added–
KMIKinder Morgan, Inc.Stock35,170$605.6K0.5%−4,500−11.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,450$599.8K0.5%−228−6.2%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV16,520$594.7K0.5%−538−3.2%Reduced–
KMXCarMax IncCOM6,998$585.7K0.5%+3,810+119.5%AddedHistory
QCOMQualcomm IncStock4,904$583.8K0.5%−226−4.4%ReducedHistory
CGCarlyle Group Inc.COM18,004$575.2K0.5%+2,669+17.4%AddedHistory
WFCWells Fargo & CompanyStock13,371$570.7K0.5%+217+1.6%AddedHistory
GOOGLAlphabet Inc.Stock4,766$570.5K0.5%+1,932+68.2%AddedHistory
MUMicron Technology IncStock8,874$560.0K0.5%+10.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,433$557.5K0.5%+4+0.1%Added–
SCHWSchwab Charles CorpStock9,822$556.7K0.5%+9,822NewHistory
VTRSViatris IncStock55,602$554.9K0.5%−5,585−9.1%ReducedHistory
INTCIntel CorpStock16,465$550.6K0.5%−1,000−5.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock4,626$523.1K0.4%+4,626NewHistory
WMTWalmart Inc.Stock3,259$512.3K0.4%+3+0.1%AddedHistory
DISWalt Disney CoStock5,668$506.0K0.4%+170+3.1%AddedHistory
APOApollo Global Management, Inc.COM6,529$501.5K0.4%+501+8.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,961$500.7K0.4%+2,768+126.2%AddedHistory
LLYEli Lilly & CoStock1,065$499.5K0.4%−99−8.5%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF6,427$466.7K0.4%−1,068−14.2%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,850$422.6K0.4%00.0%Unchanged–
KHCKraft Heinz CoStock11,505$408.4K0.3%−93−0.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,042$403.7K0.3%−64−2.1%Reduced–
ITWIllinois Tool Works IncStock1,555$389.0K0.3%+1+0.1%AddedHistory
MCDMcDonalds CorpStock1,301$388.1K0.3%+1+0.1%AddedHistory
GILDGilead Sciences, Inc.Stock4,899$377.6K0.3%−400−7.5%ReducedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN13,561$370.4K0.3%−1,700−11.1%Reduced–
JJacobs Solutions Inc.COM3,091$367.5K0.3%+3,091NewHistory
ABBVAbbVie Inc.Stock2,715$365.8K0.3%+14+0.5%AddedHistory
NVDANVIDIA CorpStock863$365.1K0.3%−66−7.1%ReducedHistory
NEMNEWMONT CorpStock8,525$363.7K0.3%−65−0.8%ReducedHistory
GISGeneral Mills IncStock4,589$352.0K0.3%−100−2.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,248$348.5K0.3%+9+0.3%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,318$346.9K0.3%+7+0.3%Added–
XYZBlock, Inc.CL A5,078$338.0K0.3%−112−2.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,128$337.8K0.3%−4−0.4%ReducedHistory
PMPhilip Morris International Inc.Stock3,311$323.3K0.3%−59−1.8%ReducedHistory

Sold out since Q1 2023 (10)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Carson Advisory Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
NKGNuveen Georgia Quality Municipal Income FundCOM370,841$3.77M3.4%History
CMICummins IncStock1,136$271.3K0.2%History
Vanguard Ftse Emerging Markets ETF922042858ETF6,350$256.5K0.2%–
GOOGAlphabet Inc.Stock2,126$221.1K0.2%History
AMDAdvanced Micro Devices IncStock2,231$218.7K0.2%History
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE5,100$209.8K0.2%–
AEPAmerican Electric Power Co IncStock2,248$204.5K0.2%History
PTONPeloton Interactive, Inc.CL A COM11,000$124.7K0.1%History
LPCNLipocine Inc.COM52,000$16.5K<0.1%History
UPWheels Up Experience Inc.COMMON STOCK12,000$7.59K<0.1%History