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Livermore
Livermore
ZHEN

Carson Advisory Inc.

SEC CIK
0001909304
Latest filing
Aug 11, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
160
+10 vs. Q3 2023
Portfolio value
$128.6M
+$14.5M (+12.7%) vs. Q3 2023
Filed
Feb 6, 2024
SEC
Holdings of Carson Advisory Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock14,021$5.00M3.9%+191+1.4%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT193,725$4.98M3.9%+8,927+4.8%Added–
SOSouthern CoStock70,228$4.92M3.8%−539−0.8%ReducedHistory
AAPLApple Inc.Stock23,973$4.62M3.6%+706+3.0%AddedHistory
EIXEdison InternationalStock54,473$3.89M3.0%−1,231−2.2%ReducedHistory
MSFTMicrosoft CorpStock9,851$3.70M2.9%−70−0.7%ReducedHistory
DUKDuke Energy CORPStock31,798$3.09M2.4%+6,232+24.4%AddedHistory
DDominion Energy, IncStock58,488$2.75M2.1%−4,117−6.6%ReducedHistory
HDHome Depot, Inc.Stock6,588$2.28M1.8%+4+0.1%AddedHistory
JXNJackson Financial Inc.COM CL A42,880$2.20M1.7%−1,498−3.4%ReducedHistory
TAT&T Inc.Stock129,944$2.18M1.7%−6,852−5.0%ReducedHistory
IBMInternational Business Machines CorpStock12,576$2.06M1.6%−620−4.7%ReducedHistory
XUnited States Steel CorpCOM42,100$2.05M1.6%−2,900−6.4%ReducedHistory
BACBank of America CorpStock60,233$2.03M1.6%+2,953+5.2%AddedHistory
JPMJPMorgan Chase & CoStock11,286$1.92M1.5%−85−0.7%ReducedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION67,464$1.86M1.4%+25,964+62.6%Added–
SNVSynovus Financial CorpCOM NEW48,962$1.84M1.4%−788−1.6%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT60,842$1.82M1.4%+5,120+9.2%Added–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT146,633$1.73M1.3%+8,674+6.3%AddedHistory
JNJJohnson & JohnsonStock9,975$1.56M1.2%−241−2.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW38,470$1.55M1.2%+6,852+21.7%AddedHistory
PGProcter & Gamble CoStock10,455$1.53M1.2%+8+0.1%AddedHistory
KOCoca Cola CoStock24,983$1.47M1.1%−82−0.3%ReducedHistory
BXBlackstone Inc.COM11,245$1.47M1.1%−75−0.7%ReducedHistory
WDWalker & Dunlop, Inc.COM13,150$1.46M1.1%−850−6.1%ReducedHistory
UPSUnited Parcel Service IncStock8,975$1.41M1.1%+140+1.6%AddedHistory
SLGSL Green Realty CorpCOM27,790$1.26M1.0%−844−2.9%ReducedHistory
AFLAflac IncStock14,376$1.19M0.9%−1,733−10.8%ReducedHistory
PEPPepsiCo IncStock6,420$1.09M0.8%+12+0.2%AddedHistory
CVXChevron CorpStock7,064$1.05M0.8%−102−1.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM10,472$1.05M0.8%+82+0.8%AddedHistory
WYWeyerhaeuser CoCOM NEW29,359$1.02M0.8%−900−3.0%ReducedHistory
AMZNAmazon Com IncStock6,674$1.01M0.8%−310−4.4%ReducedHistory
BABoeing CoStock3,745$976.2K0.8%−50−1.3%ReducedHistory
CCitigroup IncStock18,313$942.0K0.7%−820−4.3%ReducedHistory
STWDStarwood Property Trust, Inc.COM44,807$941.8K0.7%+1,057+2.4%AddedHistory
PRUPrudential Financial IncStock8,997$933.1K0.7%+201+2.3%AddedHistory
PCGPG&E CorpStock51,300$924.9K0.7%+600+1.2%AddedHistory
WHRWhirlpool CorpStock7,250$882.8K0.7%−685−8.6%ReducedHistory
VZVerizon Communications IncStock23,193$874.4K0.7%+1,059+4.8%AddedHistory
Vanguard Real Estate ETF922908553ETF9,589$847.3K0.7%−28−0.3%Reduced–
CATCaterpillar IncStock2,850$842.7K0.7%00.0%UnchangedHistory
MARMarriott International IncStock3,727$840.5K0.7%−638−14.6%ReducedHistory
TFCTruist Financial CorpCOM21,928$809.6K0.6%+315+1.5%AddedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP11,800$802.0K0.6%00.0%Unchanged–
NEENextera Energy IncStock12,837$779.7K0.6%+1,239+10.7%AddedHistory
MUMicron Technology IncStock9,048$772.2K0.6%−166−1.8%ReducedHistory
INTCIntel CorpStock15,235$765.6K0.6%−830−5.2%ReducedHistory
ETNEaton Corp plcStock3,099$746.3K0.6%−211−6.4%ReducedHistory
METAMeta Platforms, Inc.Stock2,094$741.2K0.6%+14+0.7%AddedHistory
UNHUnitedHealth Group IncStock1,404$739.3K0.6%−12−0.8%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F12,738$738.3K0.6%−1,050−7.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,096$734.4K0.6%+77+2.6%Added–
Paramount Global92556H206CL B49,630$734.0K0.6%+4,603+10.2%Added–
SPDR Series Trust78464A763ST STR SP DIV5,844$730.3K0.6%+15+0.3%Added–
CGCarlyle Group Inc.COM17,013$692.3K0.5%−496−2.8%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT45,791$689.1K0.5%−2,150−4.5%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL21,470$677.2K0.5%−1,700−7.3%Reduced–
HALHalliburton CoStock18,720$676.7K0.5%+141+0.8%AddedHistory
SCHWSchwab Charles CorpStock9,822$675.8K0.5%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock11,152$665.9K0.5%00.0%UnchangedHistory
LOWLowes Companies IncStock2,964$659.5K0.5%+4+0.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,377$657.5K0.5%−161−10.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,337$642.3K0.5%−117−3.4%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5017,003$641.4K0.5%+135+0.8%Added–
GEGeneral Electric CoStock4,921$628.0K0.5%−300−5.7%ReducedHistory
WFCWells Fargo & CompanyStock12,669$623.6K0.5%−333−2.6%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV16,534$604.3K0.5%+60.0%Added–
ICEIntercontinental Exchange, Inc.Stock4,623$593.7K0.5%−10.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,443$586.8K0.5%−21−0.6%Reduced–
APOApollo Global Management, Inc.COM6,231$580.7K0.5%−99−1.6%ReducedHistory
WMBWilliams Companies, Inc.COM16,667$580.5K0.5%−2,393−12.6%ReducedHistory
PFEPfizer IncStock19,959$574.6K0.4%−3,910−16.4%ReducedHistory
GOOGAlphabet Inc.Stock4,043$569.8K0.4%+108+2.7%AddedHistory
LLYEli Lilly & CoStock966$563.2K0.4%−90−8.5%ReducedHistory
FFord Motor CoStock45,705$557.1K0.4%−28,625−38.5%ReducedHistory
VTRSViatris IncStock49,701$538.3K0.4%−2,303−4.4%ReducedHistory
KMIKinder Morgan, Inc.Stock30,384$536.0K0.4%−3,036−9.1%ReducedHistory
WMTWalmart Inc.Stock3,310$521.8K0.4%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,017$521.8K0.4%+43+0.9%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,087$512.2K0.4%+8,087New–
NVDANVIDIA CorpStock971$480.9K0.4%+68+7.5%AddedHistory
DISWalt Disney CoStock5,256$474.5K0.4%−332−5.9%ReducedHistory
QCOMQualcomm IncStock3,249$469.9K0.4%−1,448−30.8%ReducedHistory
MCDMcDonalds CorpStock1,528$453.1K0.4%−32−2.1%ReducedHistory
iShares Tr464288687PFD AND INCM SEC13,631$425.2K0.3%+5,375+65.1%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,055$416.6K0.3%+4+0.1%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,350$409.4K0.3%−789−11.1%Reduced–
KHCKraft Heinz CoStock11,041$408.3K0.3%+122+1.1%AddedHistory
ABBVAbbVie Inc.Stock2,629$407.4K0.3%+24+0.9%AddedHistory
JJacobs Solutions Inc.COM3,091$401.2K0.3%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock4,928$399.2K0.3%+29+0.6%AddedHistory
ITWIllinois Tool Works IncStock1,507$394.7K0.3%−34−2.2%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF5,179$394.3K0.3%−321−5.8%Reduced–
XYZBlock, Inc.CL A4,940$382.1K0.3%−645−11.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,489$372.2K0.3%−223−8.2%Reduced–
PMPhilip Morris International Inc.Stock3,950$371.6K0.3%+31+0.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,355$364.6K0.3%+2+0.1%AddedHistory
CBChubb LtdStock1,561$352.7K0.3%+14+0.9%AddedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN13,061$352.0K0.3%−100−0.8%Reduced–

Sold out since Q3 2023 (5)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Carson Advisory Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM2,837$265.6K0.2%History
NEMNEWMONT CorpStock7,127$263.4K0.2%History
GMGeneral Motors CoCOM6,653$219.3K0.2%History
iShares Select Dividend ETF464287168ETF2,001$215.4K0.2%–
WBDWarner Bros. Discovery, Inc.Stock16,755$182.0K0.2%History