Carson Advisory Inc.
- SEC CIK
- 0001909304
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 166
- −7 vs. Q1 2024
- Portfolio value
- $142.5M
- +$354.3K (+0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 196,782 | $5.79M | 4.1% | +3,338+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,778 | $5.60M | 3.9% | −291−2.1% | Reduced | History |
| SOSouthern Co | Stock | 69,968 | $5.43M | 3.8% | +230.0% | Added | History |
| AAPLApple Inc. | Stock | 24,095 | $5.07M | 3.6% | +409+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,118 | $4.52M | 3.2% | +129+1.3% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 130,612 | $4.10M | 2.9% | +44,164+51.1% | Added | – |
| EIXEdison International | Stock | 53,476 | $3.84M | 2.7% | −1,149−2.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 67,839 | $3.32M | 2.3% | +3,677+5.7% | Added | History |
| DUKDuke Energy CORP | Stock | 31,971 | $3.20M | 2.2% | +74+0.2% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 35,779 | $2.66M | 1.9% | −4,098−10.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,880 | $2.57M | 1.8% | +216+1.5% | Added | History |
| BACBank of America Corp | Stock | 62,107 | $2.47M | 1.7% | −435−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 126,660 | $2.42M | 1.7% | −3,611−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,708 | $2.31M | 1.6% | +90+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,962 | $2.22M | 1.6% | −376−3.3% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 65,215 | $2.15M | 1.5% | +2,013+3.2% | Added | – |
| PGProcter & Gamble Co | Stock | 11,961 | $1.97M | 1.4% | +1,582+15.2% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 151,622 | $1.87M | 1.3% | +539+0.4% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 45,780 | $1.84M | 1.3% | −2,766−5.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 13,174 | $1.80M | 1.3% | +3,354+34.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 37,266 | $1.77M | 1.2% | −1,153−3.0% | Reduced | History |
| KOCoca Cola Co | Stock | 26,204 | $1.67M | 1.2% | +1,321+5.3% | Added | History |
| JNJJohnson & Johnson | Stock | 11,357 | $1.66M | 1.2% | +1,215+12.0% | Added | History |
| SLGSL Green Realty Corp | COM | 25,772 | $1.46M | 1.0% | −1,124−4.2% | Reduced | History |
| BXBlackstone Inc. | COM | 10,965 | $1.36M | 1.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,889 | $1.33M | 0.9% | +124+1.8% | Added | History |
| XUnited States Steel Corp | COM | 34,250 | $1.29M | 0.9% | −2,400−6.5% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 12,750 | $1.25M | 0.9% | −350−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,514 | $1.21M | 0.8% | −10.0% | Reduced | History |
| AFLAflac Inc | Stock | 13,431 | $1.20M | 0.8% | −93−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 7,189 | $1.12M | 0.8% | +32+0.4% | Added | History |
| CCitigroup Inc | Stock | 17,713 | $1.12M | 0.8% | −100−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,518 | $1.07M | 0.8% | +7+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 26,004 | $1.07M | 0.8% | +2,727+11.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 8,698 | $1.02M | 0.7% | −299−3.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,241 | $1.02M | 0.7% | +120+3.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 29,981 | $945.9K | 0.7% | +14,550+94.3% | Added | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 11,500 | $898.5K | 0.6% | −300−2.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,205 | $890.1K | 0.6% | +265+3.8% | AddedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 1,743 | $878.9K | 0.6% | −277−13.7% | Reduced | History |
| BABoeing Co | Stock | 4,776 | $869.3K | 0.6% | −172−3.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,161 | $861.1K | 0.6% | −678−5.3% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 44,557 | $843.9K | 0.6% | −250−0.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 21,278 | $826.6K | 0.6% | −700−3.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 912 | $825.8K | 0.6% | −5−0.5% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 15,806 | $825.1K | 0.6% | +10,496+197.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,078 | $823.4K | 0.6% | −8−0.3% | Reduced | – |
| WHRWhirlpool Corp | Stock | 8,045 | $822.2K | 0.6% | −20−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,461 | $819.7K | 0.6% | −392−13.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 13,777 | $818.2K | 0.6% | +1,163+9.2% | Added | History |
| PCGPG&E Corp | Stock | 46,802 | $817.2K | 0.6% | −4,899−9.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,570 | $807.6K | 0.6% | +393+12.4% | Added | – |
| MUMicron Technology Inc | Stock | 6,017 | $791.4K | 0.6% | −1,332−18.1% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 48,267 | $789.6K | 0.6% | −583−1.2% | Reduced | History |
| MARMarriott International Inc | Stock | 3,234 | $781.9K | 0.5% | +7+0.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 26,261 | $745.5K | 0.5% | −2,699−9.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,080 | $744.8K | 0.5% | +388+10.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,822 | $740.5K | 0.5% | −36−0.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,921 | $739.4K | 0.5% | +777+7.7% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 16,009 | $732.4K | 0.5% | −1,018−6.0% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 11,462 | $722.5K | 0.5% | +310+2.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 16,861 | $716.6K | 0.5% | +110+0.7% | Added | History |
| PFEPfizer Inc | Stock | 25,405 | $710.8K | 0.5% | +7,164+39.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,293 | $707.3K | 0.5% | −123−8.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,407 | $704.2K | 0.5% | −182−2.1% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 5,808 | $685.7K | 0.5% | −14−0.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,038 | $665.6K | 0.5% | −700−6.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,973 | $655.4K | 0.5% | −76−2.5% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 19,570 | $646.4K | 0.5% | −500−2.5% | Reduced | – |
| HALHalliburton Co | Stock | 19,014 | $642.3K | 0.5% | +220+1.2% | Added | History |
| CGCarlyle Group Inc. | COM | 15,419 | $619.1K | 0.4% | −1,097−6.6% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 15,714 | $608.1K | 0.4% | −447−2.8% | Reduced | – |
| VTRSViatris Inc | Stock | 55,432 | $589.2K | 0.4% | +131+0.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,435 | $574.8K | 0.4% | +137+1.7% | Added | – |
| Paramount Global92556H206 | CL B | 53,360 | $554.4K | 0.4% | +1,903+3.7% | Added | – |
| QCOMQualcomm Inc | Stock | 2,689 | $535.6K | 0.4% | −468−14.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,042 | $530.8K | 0.4% | −351−25.2% | Reduced | History |
| DISWalt Disney Co | Stock | 5,094 | $505.7K | 0.4% | +9+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,938 | $498.3K | 0.3% | +936+93.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,717 | $495.0K | 0.3% | −2,460−26.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,005 | $477.7K | 0.3% | −544−15.3% | Reduced | History |
| FFord Motor Co | Stock | 37,238 | $467.0K | 0.3% | −21,654−36.8% | Reduced | History |
| INTCIntel Corp | Stock | 14,661 | $454.1K | 0.3% | −474−3.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,100 | $451.8K | 0.3% | +5+0.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,554 | $440.0K | 0.3% | +864+32.1% | Added | History |
| GISGeneral Mills Inc | Stock | 6,826 | $431.8K | 0.3% | +2,217+48.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,503 | $429.3K | 0.3% | −76−2.9% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,250 | $417.3K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,256 | $413.8K | 0.3% | −1,697−42.9% | Reduced | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 39,304 | $406.8K | 0.3% | +3,000+8.3% | Added | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 8,557 | $406.4K | 0.3% | +8,557 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,326 | $404.3K | 0.3% | −2,678−53.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,493 | $399.9K | 0.3% | −29−1.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,942 | $399.4K | 0.3% | −14−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,564 | $398.6K | 0.3% | +1+0.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,844 | $389.3K | 0.3% | −1,795−38.7% | Reduced | History |
| CBChubb Ltd | Stock | 1,488 | $379.5K | 0.3% | −75−4.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,569 | $371.7K | 0.3% | +17+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,259 | $371.1K | 0.3% | +274+13.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,739 | $368.5K | 0.3% | −125−2.6% | Reduced | – |
Sold out since Q1 2024 (15)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| JJacobs Solutions Inc. | COM | 3,091 | $475.2K | 0.3% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,441 | $329.7K | 0.2% | – |
| GMGeneral Motors Co | COM | 5,851 | $265.3K | 0.2% | History |
| CACCCredit Acceptance Corp | COM | 474 | $261.4K | 0.2% | History |
| KMXCarMax Inc | COM | 2,995 | $260.9K | 0.2% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,732 | $244.8K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 4,499 | $244.0K | 0.2% | History |
| CVSCVS Health Corp | Stock | 2,998 | $239.1K | 0.2% | History |
| PSXPhillips 66 | Stock | 1,384 | $226.0K | 0.2% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,448 | $210.5K | 0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 3,806 | $204.4K | 0.1% | – |
| LINLinde PLC | Stock | 436 | $202.5K | 0.1% | History |
| RJFRaymond James Financial Inc | COM | 1,570 | $201.6K | 0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 11,005 | $89.6K | 0.1% | History |
| NGMNGM Biopharmaceuticals Inc | COM | 22,550 | $35.9K | <0.1% | History |