Carson Advisory Inc.
- SEC CIK
- 0001909304
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 177
- +11 vs. Q2 2024
- Portfolio value
- $159.3M
- +$16.8M (+11.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 215,484 | $6.50M | 4.1% | +18,702+9.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,013 | $6.45M | 4.0% | +235+1.7% | Added | History |
| SOSouthern Co | Stock | 70,707 | $6.38M | 4.0% | +739+1.1% | Added | History |
| AAPLApple Inc. | Stock | 22,481 | $5.24M | 3.3% | −1,614−6.7% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 146,378 | $4.87M | 3.1% | +15,766+12.1% | Added | – |
| EIXEdison International | Stock | 53,352 | $4.65M | 2.9% | −124−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,966 | $4.29M | 2.7% | −152−1.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 68,737 | $3.97M | 2.5% | +898+1.3% | Added | History |
| DUKDuke Energy CORP | Stock | 32,055 | $3.70M | 2.3% | +84+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,515 | $3.21M | 2.0% | −365−2.5% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 33,185 | $3.03M | 1.9% | −2,594−7.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,718 | $2.72M | 1.7% | +10+0.1% | Added | History |
| TAT&T Inc. | Stock | 112,897 | $2.48M | 1.6% | −13,763−10.9% | Reduced | History |
| BACBank of America Corp | Stock | 61,773 | $2.45M | 1.5% | −334−0.5% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 64,852 | $2.36M | 1.5% | −363−0.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,710 | $2.26M | 1.4% | −252−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,215 | $2.12M | 1.3% | +254+2.1% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 151,293 | $1.98M | 1.2% | −329−0.2% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 44,189 | $1.97M | 1.2% | −1,591−3.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 13,749 | $1.87M | 1.2% | +575+4.4% | Added | History |
| JNJJohnson & Johnson | Stock | 10,951 | $1.77M | 1.1% | −406−3.6% | Reduced | History |
| KOCoca Cola Co | Stock | 24,044 | $1.73M | 1.1% | −2,160−8.2% | Reduced | History |
| BXBlackstone Inc. | COM | 10,940 | $1.68M | 1.1% | −25−0.2% | Reduced | History |
| SLGSL Green Realty Corp | COM | 23,539 | $1.64M | 1.0% | −2,233−8.7% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 12,750 | $1.45M | 0.9% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 28,094 | $1.43M | 0.9% | −9,172−24.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 42,789 | $1.42M | 0.9% | +12,808+42.7% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 25,759 | $1.38M | 0.9% | +9,953+63.0% | Added | – |
| AFLAflac Inc | Stock | 12,036 | $1.35M | 0.8% | −1,395−10.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,602 | $1.23M | 0.8% | −287−4.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,481 | $1.23M | 0.8% | −33−0.3% | Reduced | History |
| XUnited States Steel Corp | COM | 33,150 | $1.17M | 0.7% | −1,100−3.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 25,960 | $1.17M | 0.7% | −44−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 7,728 | $1.14M | 0.7% | +539+7.5% | Added | History |
| PEPPepsiCo Inc | Stock | 6,524 | $1.11M | 0.7% | +6+0.1% | Added | History |
| CCitigroup Inc | Stock | 17,288 | $1.08M | 0.7% | −425−2.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,230 | $1.07M | 0.7% | −11−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,581 | $1.04M | 0.7% | +1,376+19.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 8,599 | $1.04M | 0.7% | −99−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,191 | $1.03M | 0.6% | +30+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 2,535 | $991.4K | 0.6% | +74+3.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,688 | $966.3K | 0.6% | −55−3.2% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 11,500 | $942.1K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,747 | $940.2K | 0.6% | +667+16.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,128 | $931.9K | 0.6% | +558+15.6% | Added | – |
| LLYEli Lilly & Co | Stock | 1,039 | $920.9K | 0.6% | +127+13.9% | Added | History |
| PCGPG&E Corp | Stock | 46,478 | $918.9K | 0.6% | −324−0.7% | Reduced | History |
| WHRWhirlpool Corp | Stock | 8,415 | $900.4K | 0.6% | +370+4.6% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 43,057 | $877.5K | 0.6% | −1,500−3.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 8,453 | $876.6K | 0.6% | +2,436+40.5% | Added | History |
| TFCTruist Financial Corp | COM | 20,343 | $870.1K | 0.5% | −935−4.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,068 | $868.7K | 0.5% | −10−0.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,533 | $850.6K | 0.5% | −388−3.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,837 | $829.1K | 0.5% | +15+0.3% | Added | – |
| LOWLowes Companies Inc | Stock | 2,997 | $811.7K | 0.5% | +24+0.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,307 | $809.3K | 0.5% | −100−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 16,932 | $804.8K | 0.5% | +923+5.8% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 23,711 | $802.9K | 0.5% | −2,550−9.7% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 49,150 | $790.8K | 0.5% | +883+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,678 | $782.2K | 0.5% | +2,422+107.4% | Added | History |
| WFCWells Fargo & Company | Stock | 13,719 | $775.0K | 0.5% | −58−0.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 16,975 | $774.9K | 0.5% | +114+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,305 | $753.0K | 0.5% | +12+0.9% | Added | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 89,381 | $732.9K | 0.5% | +89,381 | New | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 19,570 | $721.0K | 0.5% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 4,718 | $717.3K | 0.5% | −58−1.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,814 | $712.0K | 0.4% | +379+4.5% | Added | – |
| APOApollo Global Management, Inc. | COM | 5,659 | $706.8K | 0.4% | −149−2.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,894 | $705.3K | 0.4% | −144−1.3% | Reduced | – |
| PFEPfizer Inc | Stock | 24,129 | $698.3K | 0.4% | −1,276−5.0% | Reduced | History |
| MARMarriott International Inc | Stock | 2,647 | $658.1K | 0.4% | −587−18.2% | Reduced | History |
| CGCarlyle Group Inc. | COM | 15,223 | $655.5K | 0.4% | −196−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,119 | $654.5K | 0.4% | +77+7.4% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 15,843 | $652.6K | 0.4% | +129+0.8% | Added | – |
| VTRSViatris Inc | Stock | 54,750 | $635.6K | 0.4% | −682−1.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,199 | $603.3K | 0.4% | +194+6.5% | Added | History |
| Paramount Global92556H206 | CL B | 54,364 | $577.3K | 0.4% | +1,004+1.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,620 | $557.6K | 0.4% | +520+16.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,956 | $535.4K | 0.3% | +18+0.9% | Added | History |
| GISGeneral Mills Inc | Stock | 6,826 | $504.1K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,143 | $494.8K | 0.3% | +49+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,478 | $489.4K | 0.3% | −25−1.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,944 | $478.8K | 0.3% | +2+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,565 | $476.5K | 0.3% | +1+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,795 | $475.3K | 0.3% | +106+3.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,838 | $455.9K | 0.3% | −6−0.2% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 55,638 | $449.0K | 0.3% | +18,128+48.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 8,515 | $438.9K | 0.3% | −2,947−25.7% | Reduced | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 40,304 | $436.9K | 0.3% | +1,000+2.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,497 | $435.9K | 0.3% | +4+0.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,050 | $430.2K | 0.3% | −200−3.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,153 | $427.1K | 0.3% | +627+24.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 6,557 | $425.0K | 0.3% | −160−2.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 9,155 | $416.6K | 0.3% | +598+7.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 788 | $415.6K | 0.3% | +374+90.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,659 | $415.5K | 0.3% | +105+3.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,928 | $413.2K | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,570 | $411.5K | 0.3% | +1+0.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,208 | $408.1K | 0.3% | −149−6.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,261 | $405.1K | 0.3% | +2+0.1% | Added | – |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 14,661 | $454.1K | 0.3% | History |
| AMTAmerican Tower Corp | REIT | 1,209 | $235.0K | 0.2% | History |
| DVNDevon Energy Corp | Stock | 4,764 | $225.8K | 0.2% | History |
| MBLYMobileye Global Inc. | Stock | 7,456 | $209.4K | 0.1% | History |
| Carnival Corp Ltd.14365C103 | ADR | 10,800 | $186.0K | 0.1% | – |
| CRGYCrescent Energy Co | CL A COM | 11,049 | $130.9K | 0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 21,400 | $68.9K | <0.1% | – |