Carson Advisory Inc.
- SEC CIK
- 0001909304
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 173
- +13 vs. Q4 2023
- Portfolio value
- $142.2M
- +$13.6M (+10.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 14,069 | $5.92M | 4.2% | +48+0.3% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 193,444 | $5.57M | 3.9% | −281−0.1% | Reduced | – |
| SOSouthern Co | Stock | 69,945 | $5.02M | 3.5% | −283−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,989 | $4.20M | 3.0% | +138+1.4% | Added | History |
| AAPLApple Inc. | Stock | 23,686 | $4.06M | 2.9% | −287−1.2% | Reduced | History |
| EIXEdison International | Stock | 54,625 | $3.86M | 2.7% | +152+0.3% | Added | History |
| DDominion Energy, Inc | Stock | 64,162 | $3.16M | 2.2% | +5,674+9.7% | Added | History |
| DUKDuke Energy CORP | Stock | 31,897 | $3.08M | 2.2% | +99+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,664 | $2.80M | 2.0% | +2,088+16.6% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 39,877 | $2.64M | 1.9% | −3,003−7.0% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 86,448 | $2.61M | 1.8% | +18,984+28.1% | Added | – |
| HDHome Depot, Inc. | Stock | 6,618 | $2.54M | 1.8% | +30+0.5% | Added | History |
| BACBank of America Corp | Stock | 62,542 | $2.37M | 1.7% | +2,309+3.8% | Added | History |
| TAT&T Inc. | Stock | 130,271 | $2.29M | 1.6% | +327+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,338 | $2.27M | 1.6% | +52+0.5% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 63,202 | $2.05M | 1.4% | +2,360+3.9% | Added | – |
| SNVSynovus Financial Corp | COM NEW | 48,546 | $1.94M | 1.4% | −416−0.8% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 151,083 | $1.85M | 1.3% | +4,450+3.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 38,419 | $1.84M | 1.3% | −51−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,379 | $1.68M | 1.2% | −76−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,142 | $1.60M | 1.1% | +167+1.7% | Added | History |
| KOCoca Cola Co | Stock | 24,883 | $1.52M | 1.1% | −100−0.4% | Reduced | History |
| XUnited States Steel Corp | COM | 36,650 | $1.49M | 1.1% | −5,450−12.9% | Reduced | History |
| SLGSL Green Realty Corp | COM | 26,896 | $1.48M | 1.0% | −894−3.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,820 | $1.46M | 1.0% | +845+9.4% | Added | History |
| BXBlackstone Inc. | COM | 10,965 | $1.44M | 1.0% | −280−2.5% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 13,100 | $1.32M | 0.9% | −50−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,515 | $1.22M | 0.9% | +43+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,765 | $1.22M | 0.9% | +91+1.4% | Added | History |
| AFLAflac Inc | Stock | 13,524 | $1.16M | 0.8% | −852−5.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,511 | $1.14M | 0.8% | +91+1.4% | Added | History |
| CVXChevron Corp | Stock | 7,157 | $1.13M | 0.8% | +93+1.3% | Added | History |
| CCitigroup Inc | Stock | 17,813 | $1.13M | 0.8% | −500−2.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 8,997 | $1.06M | 0.7% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,853 | $1.05M | 0.7% | +3+0.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 28,960 | $1.04M | 0.7% | −399−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,020 | $980.9K | 0.7% | −74−3.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 23,277 | $976.7K | 0.7% | +84+0.4% | Added | History |
| ETNEaton Corp plc | Stock | 3,121 | $975.9K | 0.7% | +22+0.7% | Added | History |
| WHRWhirlpool Corp | Stock | 8,065 | $964.8K | 0.7% | +815+11.2% | Added | History |
| BABoeing Co | Stock | 4,948 | $954.9K | 0.7% | +1,203+32.1% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 44,807 | $910.9K | 0.6% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 11,800 | $885.6K | 0.6% | 00.0% | Unchanged | – |
| PCGPG&E Corp | Stock | 51,701 | $866.5K | 0.6% | +401+0.8% | Added | History |
| MUMicron Technology Inc | Stock | 7,349 | $866.3K | 0.6% | −1,699−18.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 21,978 | $856.7K | 0.6% | +50+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 12,839 | $820.5K | 0.6% | +20.0% | Added | History |
| MARMarriott International Inc | Stock | 3,227 | $814.2K | 0.6% | −500−13.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,086 | $802.1K | 0.6% | −10−0.3% | Reduced | – |
| FFord Motor Co | Stock | 58,892 | $782.1K | 0.6% | +13,187+28.9% | Added | History |
| LOWLowes Companies Inc | Stock | 3,049 | $776.6K | 0.5% | +85+2.9% | Added | History |
| CGCarlyle Group Inc. | COM | 16,516 | $774.8K | 0.5% | −497−2.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,858 | $768.9K | 0.5% | +14+0.2% | Added | – |
| KRPKimbell Royalty Partners, LP | UNIT | 48,850 | $758.1K | 0.5% | +3,059+6.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,416 | $744.5K | 0.5% | +39+2.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,589 | $742.8K | 0.5% | −1,000−10.4% | Reduced | – |
| HALHalliburton Co | Stock | 18,794 | $740.9K | 0.5% | +74+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 12,614 | $731.1K | 0.5% | −55−0.4% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 11,152 | $724.8K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 17,027 | $717.3K | 0.5% | +24+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 917 | $713.1K | 0.5% | −49−5.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,738 | $707.8K | 0.5% | −1,000−7.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,393 | $689.2K | 0.5% | −11−0.8% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 20,070 | $686.4K | 0.5% | −1,400−6.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,004 | $680.8K | 0.5% | −13−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,692 | $674.2K | 0.5% | +249+7.2% | Added | – |
| INTCIntel Corp | Stock | 15,135 | $668.5K | 0.5% | −100−0.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 9,177 | $663.9K | 0.5% | −645−6.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,177 | $661.8K | 0.5% | −160−4.8% | Reduced | – |
| VTRSViatris Inc | Stock | 55,301 | $660.3K | 0.5% | +5,600+11.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 5,822 | $654.7K | 0.5% | −409−6.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 16,751 | $652.8K | 0.5% | +84+0.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,639 | $637.5K | 0.4% | +16+0.3% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 16,161 | $628.3K | 0.4% | −373−2.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 694 | $627.1K | 0.4% | −277−28.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,549 | $622.9K | 0.4% | −1,372−27.9% | Reduced | History |
| DISWalt Disney Co | Stock | 5,085 | $622.1K | 0.4% | −171−3.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,144 | $610.4K | 0.4% | +214+2.2% | AddedConverted for a 3-for-1 split | History |
| Paramount Global92556H206 | CL B | 51,457 | $605.7K | 0.4% | +1,827+3.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,953 | $601.9K | 0.4% | −90−2.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,298 | $544.8K | 0.4% | +211+2.6% | Added | – |
| QCOMQualcomm Inc | Stock | 3,157 | $534.5K | 0.4% | −92−2.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 29,041 | $532.6K | 0.4% | −1,343−4.4% | Reduced | History |
| PFEPfizer Inc | Stock | 18,241 | $506.2K | 0.4% | −1,718−8.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,431 | $497.3K | 0.3% | +1,800+13.2% | Added | – |
| JJacobs Solutions Inc. | COM | 3,091 | $475.2K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,579 | $469.6K | 0.3% | −50−1.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,095 | $457.2K | 0.3% | +40+1.3% | Added | – |
| MCDMcDonalds Corp | Stock | 1,563 | $440.7K | 0.3% | +35+2.3% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,250 | $420.9K | 0.3% | −100−1.6% | Reduced | – |
| XYZBlock, Inc. | CL A | 4,940 | $417.8K | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,552 | $416.5K | 0.3% | +45+3.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,522 | $410.7K | 0.3% | +33+1.3% | Added | – |
| CBChubb Ltd | Stock | 1,563 | $405.1K | 0.3% | +2+0.1% | Added | History |
| KHCKraft Heinz Co | Stock | 10,841 | $400.0K | 0.3% | −200−1.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,864 | $392.2K | 0.3% | −315−6.1% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,356 | $380.7K | 0.3% | +10.0% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 36,304 | $379.4K | 0.3% | +36,304 | New | History |
| ELVElevance Health, Inc. | Stock | 723 | $374.9K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,956 | $362.4K | 0.3% | +6+0.2% | Added | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.