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Livermore
Livermore
ZHEN

Carson Advisory Inc.

SEC CIK
0001909304
Latest filing
Aug 11, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
157
−20 vs. Q3 2024
Portfolio value
$143.8M
−$15.5M (−9.7%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Carson Advisory Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT216,419$6.32M4.4%+935+0.4%Added–
BRK.BBerkshire Hathaway IncStock13,846$6.28M4.4%−167−1.2%ReducedHistory
SOSouthern CoStock69,406$5.71M4.0%−1,301−1.8%ReducedHistory
AAPLApple Inc.Stock20,800$5.21M3.6%−1,681−7.5%ReducedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION149,007$4.96M3.4%+2,629+1.8%Added–
EIXEdison InternationalStock52,228$4.17M2.9%−1,124−2.1%ReducedHistory
DDominion Energy, IncStock72,195$3.89M2.7%+3,458+5.0%AddedHistory
DUKDuke Energy CORPStock31,636$3.41M2.4%−419−1.3%ReducedHistory
MSFTMicrosoft CorpStock7,768$3.27M2.3%−2,198−22.1%ReducedHistory
IBMInternational Business Machines CorpStock14,765$3.25M2.3%+250+1.7%AddedHistory
BACBank of America CorpStock60,538$2.66M1.9%−1,235−2.0%ReducedHistory
JXNJackson Financial Inc.COM CL A29,382$2.56M1.8%−3,803−11.5%ReducedHistory
HDHome Depot, Inc.Stock6,540$2.54M1.8%−178−2.6%ReducedHistory
TAT&T Inc.Stock110,256$2.51M1.7%−2,641−2.3%ReducedHistory
JPMJPMorgan Chase & CoStock10,050$2.41M1.7%−660−6.2%ReducedHistory
iShares Flexible Income Active ETF092528603ETF43,818$2.28M1.6%+18,059+70.1%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT63,623$2.24M1.6%−1,229−1.9%Reduced–
SNVSynovus Financial CorpCOM NEW41,172$2.11M1.5%−3,017−6.8%ReducedHistory
PGProcter & Gamble CoStock12,228$2.05M1.4%+13+0.1%AddedHistory
BXBlackstone Inc.COM10,340$1.78M1.2%−600−5.5%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT142,993$1.74M1.2%−8,300−5.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW26,385$1.60M1.1%−1,709−6.1%ReducedHistory
JNJJohnson & JohnsonStock10,805$1.56M1.1%−146−1.3%ReducedHistory
UPSUnited Parcel Service IncStock12,213$1.54M1.1%−1,536−11.2%ReducedHistory
iShares Tr464288687PFD AND INCM SEC47,850$1.50M1.0%+5,061+11.8%Added–
KOCoca Cola CoStock23,792$1.48M1.0%−252−1.0%ReducedHistory
SLGSL Green Realty CorpCOM21,671$1.47M1.0%−1,868−7.9%ReducedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM174,753$1.35M0.9%+85,372+95.5%AddedHistory
WDWalker & Dunlop, Inc.COM12,600$1.22M0.9%−150−1.2%ReducedHistory
AFLAflac IncStock11,833$1.22M0.9%−203−1.7%ReducedHistory
CCitigroup IncStock16,635$1.17M0.8%−653−3.8%ReducedHistory
XUnited States Steel CorpCOM31,950$1.09M0.8%−1,200−3.6%ReducedHistory
ETNEaton Corp plcStock3,230$1.07M0.7%00.0%UnchangedHistory
CVXChevron CorpStock7,390$1.07M0.7%−338−4.4%ReducedHistory
AMZNAmazon Com IncStock4,641$1.02M0.7%−1,961−29.7%ReducedHistory
VZVerizon Communications IncStock25,228$1.01M0.7%−732−2.8%ReducedHistory
WHRWhirlpool CorpStock8,725$998.8K0.7%+310+3.7%AddedHistory
PRUPrudential Financial IncStock8,399$995.6K0.7%−200−2.3%ReducedHistory
NVDANVIDIA CorpStock7,316$982.5K0.7%−1,265−14.7%ReducedHistory
PEPPepsiCo IncStock6,307$959.0K0.7%−217−3.3%ReducedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP11,500$956.0K0.7%00.0%Unchanged–
WMTWalmart Inc.Stock10,529$951.3K0.7%−40.0%ReducedHistory
WFCWells Fargo & CompanyStock13,227$929.1K0.6%−492−3.6%ReducedHistory
PCGPG&E CorpStock45,928$926.8K0.6%−550−1.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM8,422$906.0K0.6%−2,059−19.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,068$889.1K0.6%00.0%Unchanged–
TFCTruist Financial CorpCOM20,294$880.4K0.6%−49−0.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,474$876.2K0.6%−273−5.8%Reduced–
NEENextera Energy IncStock12,128$869.5K0.6%−63−0.5%ReducedHistory
BABoeing CoStock4,858$859.9K0.6%+140+3.0%AddedHistory
METAMeta Platforms, Inc.Stock1,422$832.6K0.6%−266−15.8%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV19,985$809.0K0.6%+4,142+26.1%Added–
STWDStarwood Property Trust, Inc.COM42,557$806.5K0.6%−500−1.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF6,940$799.7K0.6%+3,855+125.0%Added–
CGCarlyle Group Inc.COM15,026$758.6K0.5%−197−1.3%ReducedHistory
APOApollo Global Management, Inc.COM4,485$740.8K0.5%−1,174−20.7%ReducedHistory
Vanguard Real Estate ETF922908553ETF8,207$731.1K0.5%−100−1.2%Reduced–
MUMicron Technology IncStock8,592$723.1K0.5%+139+1.6%AddedHistory
LOWLowes Companies IncStock2,822$696.4K0.5%−175−5.8%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL19,470$677.8K0.5%−100−0.5%Reduced–
CRMSalesforce, Inc.Stock2,026$677.5K0.5%+70+3.6%AddedHistory
VTRSViatris IncStock53,600$667.3K0.5%−1,150−2.1%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F10,519$619.9K0.4%−375−3.4%Reduced–
UNHUnitedHealth Group IncStock1,178$596.1K0.4%+59+5.3%AddedHistory
WYWeyerhaeuser CoCOM NEW20,212$569.0K0.4%−3,499−14.8%ReducedHistory
GOOGLAlphabet Inc.Stock2,990$566.0K0.4%+2,990NewHistory
GEGeneral Electric CoStock3,193$532.6K0.4%−6−0.2%ReducedHistory
LLYEli Lilly & CoStock647$499.5K0.3%−392−37.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,529$499.5K0.3%+203+8.7%AddedHistory
SCHWSchwab Charles CorpStock6,557$485.3K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,946$474.9K0.3%+2+0.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF875$471.7K0.3%+87+11.0%Added–
Paramount Global92556H206CL B45,014$470.9K0.3%−9,350−17.2%Reduced–
MMUWestern Asset Managed Municipals Fund Inc.COM43,769$446.4K0.3%+3,465+8.6%AddedHistory
ABBVAbbVie Inc.Stock2,478$440.3K0.3%00.0%UnchangedHistory
GISGeneral Mills IncStock6,827$435.3K0.3%+10.0%AddedHistory
GILDGilead Sciences, Inc.Stock4,628$427.5K0.3%−300−6.1%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT26,200$425.2K0.3%−22,950−46.7%ReducedHistory
DISWalt Disney CoStock3,800$423.1K0.3%−1,343−26.1%ReducedHistory
Capital Group Core Balanced14021D107SHS13,353$417.5K0.3%+1,800+15.6%Added–
PNCPNC Financial Services Group, Inc.Stock2,109$406.7K0.3%−99−4.5%ReducedHistory
QCOMQualcomm IncStock2,632$404.4K0.3%−163−5.8%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD8,107$401.7K0.3%+8,107New–
ZIONZions Bancorporation, National AssociationCOM7,305$396.3K0.3%−398−5.2%ReducedHistory
ITWIllinois Tool Works IncStock1,551$393.2K0.3%−19−1.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,233$388.4K0.3%+591+10.5%Added–
ICEIntercontinental Exchange, Inc.Stock2,603$387.9K0.3%−235−8.3%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,052$384.1K0.3%+20.0%Added–
CBChubb LtdStock1,380$381.3K0.3%−20−1.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF641$377.1K0.3%−664−50.9%Reduced–
JPCNuveen Preferred & Income Opportunities FundCOM47,433$372.8K0.3%−8,205−14.7%ReducedHistory
MRKMerck & Co., Inc.Stock3,731$371.2K0.3%+72+2.0%AddedHistory
FASTFastenal CoStock5,158$370.9K0.3%+600+13.2%AddedHistory
ILMNIllumina, Inc.COM2,757$368.4K0.3%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF905$363.3K0.3%−121−11.8%Reduced–
MCDMcDonalds CorpStock1,241$359.6K0.3%−324−20.7%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE8,652$358.2K0.2%+8,652New–
PFEPfizer IncStock13,438$356.5K0.2%−10,691−44.3%ReducedHistory
MCOMoodys CorpStock741$350.8K0.2%+21+2.9%AddedHistory
AVGOBroadcom Inc.Stock1,469$340.6K0.2%−20−1.3%ReducedHistory

Sold out since Q3 2024 (31)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Carson Advisory Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
CATCaterpillar IncStock2,535$991.4K0.6%History
State Street Technology Select Sector SPDR ETF81369Y803ETF4,128$931.9K0.6%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5016,932$804.8K0.5%–
GOOGAlphabet Inc.Stock4,678$782.2K0.5%History
WMBWilliams Companies, Inc.COM16,975$774.9K0.5%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,814$712.0K0.4%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,620$557.6K0.4%–
OXYOccidental Petroleum CorpStock8,515$438.9K0.3%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,153$427.1K0.3%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN9,155$416.6K0.3%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,261$405.1K0.3%–
Schwab US Dividend Equity ETF808524797ETF4,399$371.8K0.2%–
HALHalliburton CoStock12,771$371.0K0.2%History
SPYSPDR S&P 500 ETF TrustETF618$354.5K0.2%History
CPACopa Holdings, S.A.CL A3,744$351.3K0.2%History
KMIKinder Morgan, Inc.Stock15,901$351.2K0.2%History
FFord Motor CoStock25,720$271.6K0.2%History
Etfis Ser Tr I26923G822VIRTUS INFRCAP11,127$254.0K0.2%–
SPDR Series Trust78468R101ST SHO TREAS ETF8,598$252.9K0.2%–
FCXFreeport-McMoran IncStock5,064$252.8K0.2%History
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,458$242.8K0.2%–
LMTLockheed Martin CorpStock400$234.0K0.1%History
ELVElevance Health, Inc.Stock408$212.2K0.1%History
LINLinde PLCStock437$208.3K0.1%History
PHMPultegroup IncCOM1,450$208.1K0.1%History
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM8,959$207.1K0.1%–
NEMNEWMONT CorpStock3,853$205.9K0.1%History
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF7,400$203.2K0.1%–
FISFidelity National Information Services, Inc.Stock2,407$201.6K0.1%History
AEPAmerican Electric Power Co IncStock1,950$200.1K0.1%History
NUVNuveen Municipal Value Fund IncCOM11,299$101.9K0.1%History