Carson Advisory Inc. Top Holdings and 13F Report (2024) About Carson Advisory Inc.Investment ActivityCarson Advisory Inc. has $159.30 million in total holdings as of September 30, 2024.Carson Advisory Inc. owns shares of 177 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 6.13% of the portfolio was purchased this quarter.About 3.24% of the portfolio was sold this quarter.This quarter, Carson Advisory Inc. has purchased 166 new stocks and bought additional shares in 70 stocks.Carson Advisory Inc. sold shares of 71 stocks and completely divested from 7 stocks this quarter.Largest Holdings Capital Group Global Growth Equity ETF $6,496,834Berkshire Hathaway $6,449,623Southern $6,376,347Apple $5,238,119T. Rowe Price Capital Appreciation Equity ETF $4,867,070 Largest New Holdings this Quarter Western Asset Intermediate Muni Fund $732,924 HoldingCAPITAL GROUP CORE BALANCED $358,721 HoldingGE VERNOVA INC $256,765 HoldingVirtus InfraCap U.S. Preferred Stock ETF $254,039 HoldingSPDR Portfolio Short Term Treasury ETF $252,861 Holding Largest Purchases this Quarter Western Asset Intermediate Muni Fund 89,381 shares (about $732.92K)Capital Group Global Growth Equity ETF 18,702 shares (about $563.86K)iShares Flexible Income Active ETF 9,953 shares (about $532.78K)T. Rowe Price Capital Appreciation Equity ETF 15,766 shares (about $524.22K)iShares Preferred and Income Securities ETF 12,808 shares (about $425.61K) Largest Sales this Quarter Delta Air Lines 9,172 shares (about $465.85K)Apple 1,614 shares (about $376.07K)AT&T 13,763 shares (about $302.79K)Jackson Financial 2,594 shares (about $236.65K)Halliburton 6,243 shares (about $181.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarson Advisory Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGGOCapital Group Global Growth Equity ETF$6,496,834$563,865 ▲9.5%215,4844.1%ETFBRK.BBerkshire Hathaway$6,449,623$108,161 ▲1.7%14,0134.0%FinanceSOSouthern$6,376,347$66,643 ▲1.1%70,7074.0%UtilitiesAAPLApple$5,238,119$376,065 ▼-6.7%22,4813.3%Computer and TechnologyTCAFT. Rowe Price Capital Appreciation Equity ETF$4,867,070$524,220 ▲12.1%146,3783.1%ETFEIXEdison International$4,646,426$10,799 ▼-0.2%53,3522.9%UtilitiesMSFTMicrosoft$4,288,262$65,404 ▼-1.5%9,9662.7%Computer and TechnologyDDominion Energy$3,972,319$51,896 ▲1.3%68,7372.5%UtilitiesDUKDuke Energy$3,695,939$9,685 ▲0.3%32,0552.3%UtilitiesIBMInternational Business Machines$3,209,066$80,696 ▼-2.5%14,5152.0%Computer and TechnologyJXNJackson Financial$3,027,478$236,651 ▼-7.3%33,1851.9%FinanceHDHome Depot$2,722,111$4,052 ▲0.1%6,7181.7%Retail/WholesaleTAT&T$2,483,744$302,787 ▼-10.9%112,8971.6%Computer and TechnologyBACBank of America$2,451,169$13,253 ▼-0.5%61,7731.5%FinanceCGDVCapital Group Dividend Value ETF$2,363,220$13,228 ▼-0.6%64,8521.5%ETFJPMJPMorgan Chase & Co.$2,258,352$53,138 ▼-2.3%10,7101.4%FinancePGProcter & Gamble$2,115,700$43,994 ▲2.1%12,2151.3%Consumer StaplesNZFNuveen Municipal Credit Income Fund$1,981,942$4,310 ▼-0.2%151,2931.2%Financial ServicesSNVSynovus Financial$1,965,072$70,751 ▼-3.5%44,1891.2%FinanceUPSUnited Parcel Service$1,874,539$78,396 ▲4.4%13,7491.2%TransportationJNJJohnson & Johnson$1,774,768$65,798 ▼-3.6%10,9511.1%MedicalKOCoca-Cola$1,727,810$155,218 ▼-8.2%24,0441.1%Consumer StaplesBXBlackstone$1,675,249$3,828 ▼-0.2%10,9401.1%FinanceSLGSL Green Realty$1,638,535$155,438 ▼-8.7%23,5391.0%FinanceWDWalker & Dunlop$1,448,2730.0%12,7500.9%FinanceDALDelta Air Lines$1,426,897$465,847 ▼-24.6%28,0940.9%TransportationPFFiShares Preferred and Income Securities ETF$1,421,881$425,611 ▲42.7%42,7890.9%ETFBINCiShares Flexible Income Active ETF$1,378,879$532,784 ▲63.0%25,7590.9%ETFAFLAflac$1,345,654$155,964 ▼-10.4%12,0360.8%FinanceAMZNAmazon.com$1,230,151$53,477 ▼-4.2%6,6020.8%Retail/WholesaleXOMExxon Mobil$1,228,609$3,868 ▼-0.3%10,4810.8%Oils/EnergyXUnited States Steel$1,171,190$38,863 ▼-3.2%33,1500.7%Basic MaterialsVZVerizon Communications$1,165,848$1,976 ▼-0.2%25,9600.7%Computer and TechnologyCVXChevron$1,138,174$79,384 ▲7.5%7,7280.7%Oils/EnergyPEPPepsiCo$1,109,332$1,020 ▲0.1%6,5240.7%Consumer StaplesCCitigroup$1,082,229$26,605 ▼-2.4%17,2880.7%FinanceETNEaton$1,070,551$3,646 ▼-0.3%3,2300.7%Industrial ProductsNVDANVIDIA$1,042,077$167,101 ▲19.1%8,5810.7%Computer and TechnologyPRUPrudential Financial$1,041,296$11,988 ▼-1.1%8,5990.7%FinanceNEENextEra Energy$1,030,486$2,536 ▲0.2%12,1910.6%UtilitiesCATCaterpillar$991,442$28,942 ▲3.0%2,5350.6%Industrial ProductsMETAMeta Platforms$966,284$31,484 ▼-3.2%1,6880.6%Computer and TechnologyJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$942,0800.0%11,5000.6%ETFVIGVanguard Dividend Appreciation ETF$940,212$132,109 ▲16.3%4,7470.6%ETFXLKTechnology Select Sector SPDR Fund$931,869$125,965 ▲15.6%4,1280.6%ETFLLYEli Lilly and Company$920,890$112,563 ▲13.9%1,0390.6%MedicalPCGPG&E$918,862$6,405 ▼-0.7%46,4780.6%UtilitiesWHRWhirlpool$900,405$39,590 ▲4.6%8,4150.6%Consumer DiscretionarySTWDStarwood Property Trust$877,502$30,570 ▼-3.4%43,0570.6%FinanceMUMicron Technology$876,650$252,634 ▲40.5%8,4530.6%Computer and TechnologyTFCTruist Financial$870,070$39,990 ▼-4.4%20,3430.5%FinanceVTIVanguard Total Stock Market ETF$868,735$2,832 ▼-0.3%3,0680.5%ETFWMTWalmart$850,562$31,332 ▼-3.6%10,5330.5%Retail/WholesaleSDYSPDR S&P Dividend ETF$829,065$2,131 ▲0.3%5,8370.5%ETFLOWLowe's Companies$811,739$6,500 ▲0.8%2,9970.5%Retail/WholesaleVNQVanguard Real Estate ETF$809,268$9,742 ▼-1.2%8,3070.5%ETFXLGInvesco S&P 500 Top 50 ETF$804,776$43,870 ▲5.8%16,9320.5%ETFWYWeyerhaeuser$802,863$86,344 ▼-9.7%23,7110.5%ConstructionKRPKimbell Royalty Partners$790,816$14,207 ▲1.8%49,1500.5%Oils/EnergyGOOGAlphabet$782,155$404,955 ▲107.4%4,6780.5%Computer and TechnologyWFCWells Fargo & Company$774,986$3,276 ▼-0.4%13,7190.5%FinanceWMBWilliams Companies$774,908$5,204 ▲0.7%16,9750.5%Oils/EnergyIVViShares Core S&P 500 ETF$752,999$6,924 ▲0.9%1,3050.5%ETFSBIWestern Asset Intermediate Muni Fund$732,924$732,924 ▲New Holding89,3810.5%Financial ServicesNUMVNuveen ESG Mid-Cap Value ETF$720,9590.0%19,5700.5%ETFBABoeing$717,326$8,818 ▼-1.2%4,7180.5%AerospaceXLUUtilities Select Sector SPDR Fund$711,994$30,616 ▲4.5%8,8140.4%ETFAPOApollo Global Management$706,824$18,610 ▼-2.6%5,6590.4%FinanceVXUSVanguard Total International Stock ETF$705,278$9,323 ▼-1.3%10,8940.4%ETFPFEPfizer$698,290$36,927 ▼-5.0%24,1290.4%MedicalMARMarriott International$658,128$145,947 ▼-18.2%2,6470.4%Consumer DiscretionaryCGThe Carlyle Group$655,497$8,440 ▼-1.3%15,2230.4%FinanceUNHUnitedHealth Group$654,451$45,034 ▲7.4%1,1190.4%MedicalDIVOAmplify YieldShares CWP Dividend & Option Income ETF$652,587$5,314 ▲0.8%15,8430.4%ETFVTRSViatris$635,648$7,918 ▼-1.2%54,7500.4%MedicalGEGeneral Electric$603,300$36,586 ▲6.5%3,1990.4%TransportationPARAParamount Global$577,344$10,662 ▲1.9%54,3640.4%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$557,568$80,093 ▲16.8%3,6200.4%ETFCRMSalesforce$535,404$4,927 ▲0.9%1,9560.3%Computer and TechnologyGISGeneral Mills$504,1340.0%6,8260.3%Consumer StaplesDISWalt Disney$494,750$4,714 ▲1.0%5,1430.3%Consumer DiscretionaryABBVAbbVie$489,355$4,937 ▼-1.0%2,4780.3%MedicalPMPhilip Morris International$478,807$243 ▲0.1%3,9440.3%Consumer StaplesMCDMcDonald's$476,487$304 ▲0.1%1,5650.3%Retail/WholesaleQCOMQUALCOMM$475,290$18,025 ▲3.9%2,7950.3%Computer and TechnologyICEIntercontinental Exchange$455,903$964 ▼-0.2%2,8380.3%FinanceJPCNuveen Preferred & Income Opportunities Fund$448,999$146,293 ▲48.3%55,6380.3%Financial ServicesOXYOccidental Petroleum$438,873$151,892 ▼-25.7%8,5150.3%Oils/EnergyMMUWestern Asset Managed Municipals Fund$436,895$10,840 ▲2.5%40,3040.3%FinanceVTVVanguard Value ETF$435,863$698 ▲0.2%2,4970.3%ETFVGKVanguard FTSE Europe ETF$430,181$14,221 ▼-3.2%6,0500.3%ETFXLIIndustrial Select Sector SPDR Fund$427,090$84,930 ▲24.8%3,1530.3%ETFSCHWCharles Schwab$424,959$10,370 ▼-2.4%6,5570.3%FinanceIGPTInvesco AI and Next Gen Software ETF$416,553$27,209 ▲7.0%9,1550.3%ETFVOOVanguard S&P 500 ETF$415,585$197,245 ▲90.3%7880.3%ETFMRKMerck & Co., Inc.$415,516$11,924 ▲3.0%3,6590.3%MedicalGILDGilead Sciences$413,1640.0%4,9280.3%MedicalITWIllinois Tool Works$411,528$262 ▲0.1%1,5700.3%Industrial ProductsPNCThe PNC Financial Services Group$408,124$27,541 ▼-6.3%2,2080.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$405,133$358 ▲0.1%2,2610.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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