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Livermore
Livermore
ZHEN

Carson Advisory Inc.

SEC CIK
0001909304
Latest filing
Aug 11, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
150
−6 vs. Q2 2023
Portfolio value
$114.1M
−$4.28M (−3.6%) vs. Q2 2023
Filed
Nov 9, 2023
SEC
Holdings of Carson Advisory Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock13,830$4.84M4.2%+509+3.8%AddedHistory
SOSouthern CoStock70,767$4.58M4.0%−206−0.3%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT184,798$4.24M3.7%+1,893+1.0%Added–
AAPLApple Inc.Stock23,267$3.98M3.5%+1,011+4.5%AddedHistory
EIXEdison InternationalStock55,704$3.53M3.1%−749−1.3%ReducedHistory
MSFTMicrosoft CorpStock9,921$3.13M2.7%+480+5.1%AddedHistory
DDominion Energy, IncStock62,605$2.80M2.5%+4,488+7.7%AddedHistory
DUKDuke Energy CORPStock25,566$2.26M2.0%+5,702+28.7%AddedHistory
TAT&T Inc.Stock136,796$2.05M1.8%+5,267+4.0%AddedHistory
HDHome Depot, Inc.Stock6,584$1.99M1.7%−418−6.0%ReducedHistory
IBMInternational Business Machines CorpStock13,196$1.85M1.6%−400−2.9%ReducedHistory
JXNJackson Financial Inc.COM CL A44,378$1.70M1.5%+1,703+4.0%AddedHistory
JPMJPMorgan Chase & CoStock11,371$1.65M1.4%+1,290+12.8%AddedHistory
JNJJohnson & JohnsonStock10,216$1.59M1.4%−318−3.0%ReducedHistory
BACBank of America CorpStock57,280$1.57M1.4%+1,458+2.6%AddedHistory
PGProcter & Gamble CoStock10,447$1.52M1.3%−86−0.8%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT55,722$1.47M1.3%+555+1.0%Added–
XUnited States Steel CorpCOM45,000$1.46M1.3%−600−1.3%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT137,959$1.44M1.3%−3,412−2.4%ReducedHistory
KOCoca Cola CoStock25,065$1.40M1.2%+2,142+9.3%AddedHistory
SNVSynovus Financial CorpCOM NEW49,750$1.38M1.2%+581+1.2%AddedHistory
UPSUnited Parcel Service IncStock8,835$1.38M1.2%+303+3.6%AddedHistory
AFLAflac IncStock16,109$1.24M1.1%−422−2.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM10,390$1.22M1.1%−2,679−20.5%ReducedHistory
BXBlackstone Inc.COM11,320$1.21M1.1%−100−0.9%ReducedHistory
CVXChevron CorpStock7,166$1.21M1.1%+1,449+25.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW31,618$1.17M1.0%−922−2.8%ReducedHistory
PEPPepsiCo IncStock6,408$1.09M1.0%+111+1.8%AddedHistory
SLGSL Green Realty CorpCOM28,634$1.07M0.9%−314−1.1%ReducedHistory
WHRWhirlpool CorpStock7,935$1.06M0.9%−300−3.6%ReducedHistory
WDWalker & Dunlop, Inc.COM14,000$1.04M0.9%+50+0.4%AddedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION41,500$1.03M0.9%+41,500New–
WYWeyerhaeuser CoCOM NEW30,259$927.7K0.8%−1,149−3.7%ReducedHistory
FFord Motor CoStock74,330$923.2K0.8%−8,667−10.4%ReducedHistory
AMZNAmazon Com IncStock6,984$887.8K0.8%+1,309+23.1%AddedHistory
MARMarriott International IncStock4,365$858.0K0.8%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM43,750$846.6K0.7%−450−1.0%ReducedHistory
PRUPrudential Financial IncStock8,796$834.7K0.7%+100+1.1%AddedHistory
PCGPG&E CorpStock50,700$817.8K0.7%+400+0.8%AddedHistory
PFEPfizer IncStock23,869$791.7K0.7%−335−1.4%ReducedHistory
CCitigroup IncStock19,133$786.9K0.7%−300−1.5%ReducedHistory
CATCaterpillar IncStock2,850$778.1K0.7%−1,401−33.0%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT47,941$767.1K0.7%−716−1.5%ReducedHistory
HALHalliburton CoStock18,579$752.4K0.7%−870−4.5%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F13,788$737.9K0.6%+75+0.5%Added–
Vanguard Real Estate ETF922908553ETF9,617$727.6K0.6%+100+1.1%Added–
BABoeing CoStock3,795$727.4K0.6%−65−1.7%ReducedHistory
OXYOccidental Petroleum CorpStock11,152$723.6K0.6%−700−5.9%ReducedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP11,800$718.3K0.6%00.0%Unchanged–
VZVerizon Communications IncStock22,134$717.4K0.6%+1,643+8.0%AddedHistory
UNHUnitedHealth Group IncStock1,416$714.0K0.6%+7+0.5%AddedHistory
ETNEaton Corp plcStock3,310$706.0K0.6%+10.0%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV5,829$670.4K0.6%−304−5.0%Reduced–
NEENextera Energy IncStock11,598$664.5K0.6%+433+3.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,538$660.5K0.6%−20−1.3%Reduced–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL23,170$658.7K0.6%00.0%Unchanged–
WMBWilliams Companies, Inc.COM19,060$642.1K0.6%−3,345−14.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,019$641.3K0.6%00.0%Unchanged–
MUMicron Technology IncStock9,214$626.8K0.5%+340+3.8%AddedHistory
METAMeta Platforms, Inc.Stock2,080$624.4K0.5%−1,080−34.2%ReducedHistory
TFCTruist Financial CorpCOM21,613$618.3K0.5%+452+2.1%AddedHistory
LOWLowes Companies IncStock2,960$615.2K0.5%−18−0.6%ReducedHistory
Paramount Global92556H206CL B45,027$580.8K0.5%+1,402+3.2%Added–
GEGeneral Electric CoStock5,221$577.2K0.5%−1,077−17.1%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV16,528$574.0K0.5%+80.0%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5016,868$572.8K0.5%−712−4.1%ReducedConverted for a 10-for-1 split–
INTCIntel CorpStock16,065$571.1K0.5%−400−2.4%ReducedHistory
APOApollo Global Management, Inc.COM6,330$568.2K0.5%−199−3.0%ReducedHistory
LLYEli Lilly & CoStock1,056$567.0K0.5%−9−0.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,454$566.2K0.5%+4+0.1%Added–
KMIKinder Morgan, Inc.Stock33,420$554.1K0.5%−1,750−5.0%ReducedHistory
SCHWSchwab Charles CorpStock9,822$539.2K0.5%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,464$538.3K0.5%+31+0.9%Added–
WFCWells Fargo & CompanyStock13,002$531.3K0.5%−369−2.8%ReducedHistory
WMTWalmart Inc.Stock3,310$529.4K0.5%+51+1.6%AddedHistory
CGCarlyle Group Inc.COM17,509$528.1K0.5%−495−2.7%ReducedHistory
QCOMQualcomm IncStock4,697$521.6K0.5%−207−4.2%ReducedHistory
GOOGAlphabet Inc.Stock3,935$518.8K0.5%+3,935NewHistory
VTRSViatris IncStock52,004$512.8K0.4%−3,598−6.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock4,624$508.7K0.4%−20.0%ReducedHistory
KMXCarMax IncCOM6,764$478.4K0.4%−234−3.3%ReducedHistory
DISWalt Disney CoStock5,588$452.9K0.4%−80−1.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,974$432.2K0.4%+13+0.3%AddedHistory
JJacobs Solutions Inc.COM3,091$421.9K0.4%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,139$413.6K0.4%+289+4.2%Added–
MCDMcDonalds CorpStock1,560$411.1K0.4%+259+19.9%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,051$392.8K0.3%+9+0.3%Added–
NVDANVIDIA CorpStock903$392.8K0.3%+40+4.6%AddedHistory
Schwab US Dividend Equity ETF808524797ETF5,500$389.2K0.3%−927−14.4%Reduced–
ABBVAbbVie Inc.Stock2,605$388.4K0.3%−110−4.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,712$374.1K0.3%+1,273+88.5%Added–
KHCKraft Heinz CoStock10,919$367.3K0.3%−586−5.1%ReducedHistory
GILDGilead Sciences, Inc.Stock4,899$367.1K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,919$362.9K0.3%+608+18.4%AddedHistory
ITWIllinois Tool Works IncStock1,541$355.0K0.3%−14−0.9%ReducedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN13,161$345.1K0.3%−400−2.9%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,326$329.5K0.3%+8+0.3%Added–
CBChubb LtdStock1,547$322.1K0.3%+294+23.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,113$315.3K0.3%−15−1.3%ReducedHistory
ELVElevance Health, Inc.Stock723$314.8K0.3%00.0%UnchangedHistory

Sold out since Q2 2023 (11)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Carson Advisory Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
GOOGLAlphabet Inc.Stock4,766$570.5K0.5%History
FWONKLiberty Media CorpCOM SER C FRMLA3,822$287.7K0.2%History
COFCapital One Financial CorpStock2,248$245.9K0.2%History
RTXRTX CorpStock2,412$236.3K0.2%History
RCLRoyal Caribbean Cruises LtdCOM2,150$223.0K0.2%History
RYRoyal Bank of CanadaStock2,310$220.6K0.2%History
MMM3M CoStock2,173$217.5K0.2%History
ADIAnalog Devices IncStock1,100$214.2K0.2%History
LHXL3HARRIS Technologies, Inc.Stock1,068$209.0K0.2%History
iShares Core S&P Mid-Cap ETF464287507ETF776$202.9K0.2%–
NWLNewell Brands Inc.Stock10,300$89.6K0.1%History