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Livermore
Livermore
ZHEN

Carson Advisory Inc.

SEC CIK
0001909304
Latest filing
Aug 11, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
164
+7 vs. Q4 2024
Portfolio value
$148.5M
+$4.68M (+3.3%) vs. Q4 2024
Filed
May 2, 2025
SEC
Holdings of Carson Advisory Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock14,381$7.66M5.2%+535+3.9%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT226,120$6.41M4.3%+9,701+4.5%Added–
SOSouthern CoStock69,410$6.38M4.3%+40.0%AddedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION160,123$5.17M3.5%+11,116+7.5%Added–
AAPLApple Inc.Stock20,128$4.47M3.0%−672−3.2%ReducedHistory
DDominion Energy, IncStock76,016$4.26M2.9%+3,821+5.3%AddedHistory
DUKDuke Energy CORPStock31,419$3.83M2.6%−217−0.7%ReducedHistory
EIXEdison InternationalStock62,380$3.68M2.5%+10,152+19.4%AddedHistory
IBMInternational Business Machines CorpStock14,240$3.54M2.4%−525−3.6%ReducedHistory
iShares Flexible Income Active ETF092528603ETF63,941$3.35M2.3%+20,123+45.9%Added–
MSFTMicrosoft CorpStock7,739$2.91M2.0%−29−0.4%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT73,675$2.63M1.8%+10,052+15.8%Added–
BACBank of America CorpStock59,646$2.49M1.7%−892−1.5%ReducedHistory
JPMJPMorgan Chase & CoStock9,983$2.45M1.6%−67−0.7%ReducedHistory
TAT&T Inc.Stock84,894$2.40M1.6%−25,362−23.0%ReducedHistory
HDHome Depot, Inc.Stock6,517$2.39M1.6%−23−0.4%ReducedHistory
JXNJackson Financial Inc.COM CL A28,278$2.37M1.6%−1,104−3.8%ReducedHistory
PGProcter & Gamble CoStock12,164$2.07M1.4%−64−0.5%ReducedHistory
SNVSynovus Financial CorpCOM NEW40,379$1.89M1.3%−793−1.9%ReducedHistory
AESAES CorpStock142,900$1.77M1.2%+142,900NewHistory
JNJJohnson & JohnsonStock10,687$1.77M1.2%−118−1.1%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT142,731$1.75M1.2%−262−0.2%ReducedHistory
KOCoca Cola CoStock22,812$1.63M1.1%−980−4.1%ReducedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM197,797$1.54M1.0%+23,044+13.2%AddedHistory
iShares Tr464288687PFD AND INCM SEC49,950$1.53M1.0%+2,100+4.4%Added–
BXBlackstone Inc.COM9,900$1.38M0.9%−440−4.3%ReducedHistory
UPSUnited Parcel Service IncStock12,260$1.35M0.9%+47+0.4%AddedHistory
XUnited States Steel CorpCOM30,950$1.31M0.9%−1,000−3.1%ReducedHistory
AFLAflac IncStock11,640$1.29M0.9%−193−1.6%ReducedHistory
SLGSL Green Realty CorpCOM21,375$1.23M0.8%−296−1.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW27,734$1.21M0.8%+1,349+5.1%AddedHistory
CVXChevron CorpStock7,056$1.18M0.8%−334−4.5%ReducedHistory
CCitigroup IncStock16,400$1.16M0.8%−235−1.4%ReducedHistory
VZVerizon Communications IncStock25,069$1.14M0.8%−159−0.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,600$1.09M0.7%+1,126+25.2%Added–
WDWalker & Dunlop, Inc.COM12,600$1.08M0.7%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM8,304$987.5K0.7%−118−1.4%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV23,907$974.7K0.7%+3,922+19.6%Added–
PEPPepsiCo IncStock6,367$954.7K0.6%+60+1.0%AddedHistory
WFCWells Fargo & CompanyStock12,996$933.0K0.6%−231−1.7%ReducedHistory
WMTWalmart Inc.Stock10,593$929.9K0.6%+64+0.6%AddedHistory
PRUPrudential Financial IncStock8,200$915.8K0.6%−199−2.4%ReducedHistory
AMZNAmazon Com IncStock4,777$908.9K0.6%+136+2.9%AddedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP11,300$898.6K0.6%−200−1.7%Reduced–
ETNEaton Corp plcStock3,230$878.0K0.6%00.0%UnchangedHistory
NEENextera Energy IncStock12,059$854.8K0.6%−69−0.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,068$843.2K0.6%00.0%Unchanged–
STWDStarwood Property Trust, Inc.COM42,557$841.4K0.6%00.0%UnchangedHistory
BABoeing CoStock4,933$841.3K0.6%+75+1.5%AddedHistory
METAMeta Platforms, Inc.Stock1,450$835.7K0.6%+28+2.0%AddedHistory
TFCTruist Financial CorpCOM20,295$835.1K0.6%+10.0%AddedHistory
CGCarlyle Group Inc.COM18,426$803.2K0.5%+3,400+22.6%AddedHistory
PCGPG&E CorpStock45,866$788.0K0.5%−62−0.1%ReducedHistory
GOOGAlphabet Inc.Stock5,040$787.5K0.5%+5,040NewHistory
WHRWhirlpool CorpStock8,725$786.4K0.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock7,016$760.4K0.5%−300−4.1%ReducedHistory
MUMicron Technology IncStock8,492$737.9K0.5%−100−1.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF7,857$711.4K0.5%−350−4.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF6,710$701.7K0.5%−230−3.3%Reduced–
Paramount Global92556H206CL B55,218$660.4K0.4%+10,204+22.7%Added–
LOWLowes Companies IncStock2,809$655.1K0.4%−13−0.5%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL18,970$649.0K0.4%−500−2.6%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F10,219$634.6K0.4%−300−2.9%Reduced–
PMPhilip Morris International Inc.Stock3,948$626.6K0.4%+2+0.1%AddedHistory
GEGeneral Electric CoStock3,111$622.7K0.4%−82−2.6%ReducedHistory
UNHUnitedHealth Group IncStock1,178$617.2K0.4%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM4,486$614.3K0.4%+10.0%AddedHistory
CRMSalesforce, Inc.Stock2,147$576.1K0.4%+121+6.0%AddedHistory
GILDGilead Sciences, Inc.Stock4,628$518.6K0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,453$514.0K0.3%−25−1.0%ReducedHistory
LLYEli Lilly & CoStock622$513.7K0.3%−25−3.9%ReducedHistory
SCHWSchwab Charles CorpStock6,557$513.3K0.3%00.0%UnchangedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM49,104$505.3K0.3%+5,335+12.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF947$486.7K0.3%+72+8.2%Added–
VTRSViatris IncStock52,650$458.6K0.3%−950−1.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,603$449.0K0.3%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF7,304$426.2K0.3%+1,071+17.2%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,529$419.8K0.3%00.0%UnchangedHistory
CBChubb LtdStock1,380$416.9K0.3%00.0%UnchangedHistory
GISGeneral Mills IncStock6,827$408.2K0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock5,991$406.5K0.3%+302+5.3%AddedHistory
RTXRTX CorpStock3,063$405.8K0.3%+789+34.7%AddedHistory
Capital Group Core Balanced14021D107SHS13,075$405.1K0.3%−278−2.1%Reduced–
CVSCVS Health CorpStock5,967$404.3K0.3%−500−7.7%ReducedHistory
FASTFastenal CoStock5,158$400.0K0.3%00.0%UnchangedHistory
QCOMQualcomm IncStock2,590$397.8K0.3%−42−1.6%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM49,861$396.9K0.3%+2,428+5.1%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD7,966$396.2K0.3%−141−1.7%Reduced–
MOAltria Group, Inc.Stock6,488$389.4K0.3%+30.0%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,520$387.5K0.3%−532−8.8%Reduced–
ITWIllinois Tool Works IncStock1,552$385.0K0.3%+1+0.1%AddedHistory
MCDMcDonalds CorpStock1,221$381.6K0.3%−20−1.6%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE8,652$374.6K0.3%00.0%Unchanged–
DISWalt Disney CoStock3,774$372.5K0.3%−26−0.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,110$370.8K0.2%+10.0%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,650$370.6K0.2%+7,650NewHistory
KRPKimbell Royalty Partners, LPUNIT26,200$366.8K0.2%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM7,307$364.3K0.2%+20.0%AddedHistory
ABTAbbott LaboratoriesStock2,725$361.5K0.2%−83−3.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF641$360.1K0.2%00.0%Unchanged–

Sold out since Q4 2024 (9)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Carson Advisory Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
GOOGLAlphabet Inc.Stock2,990$566.0K0.4%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,885$330.3K0.2%–
GEVGE Vernova Inc.Stock862$283.5K0.2%History
American Centy ETF Tr025072877US SML CP VALU2,359$227.8K0.2%–
Vanguard Morningstar Growth ETF922908736ETF531$217.9K0.2%–
DEODiageo PLCSPON ADR NEW1,714$217.9K0.2%History
RFRegions Financial CorpCOM8,995$211.6K0.1%History
EMREmerson Electric CoStock1,698$210.4K0.1%History
Vanguard Health Care ETF92204A504ETF815$206.8K0.1%–