Carson Advisory Inc. Top Holdings and 13F Report (2024)

About Carson Advisory Inc.

Investment Activity

Carson 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: $6,496,834
Berkshire Hathaway: $6,449,623
Southern: $6,376,347
Apple: $5,238,119
T. Rowe Price Capital Appreciation Equity ETF: $4,867,070

Largest New Holdings this Quarter

Western Asset Intermediate Muni Fund: $732,924 Holding
CAPITAL GROUP CORE BALANCED: $358,721 Holding
GE VERNOVA INC: $256,765 Holding
Virtus InfraCap U.S. Preferred Stock ETF: $254,039 Holding
SPDR 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CGGO Capital Group Global Growth Equity ETF	$6,496,834	$563,865 ▲	9.5%	215,484	4.1%	ETF
BRK.B Berkshire Hathaway	$6,449,623	$108,161 ▲	1.7%	14,013	4.0%	Finance
SO Southern	$6,376,347	$66,643 ▲	1.1%	70,707	4.0%	Utilities
AAPL Apple	$5,238,119	$376,065 ▼	-6.7%	22,481	3.3%	Computer and Technology
TCAF T. Rowe Price Capital Appreciation Equity ETF	$4,867,070	$524,220 ▲	12.1%	146,378	3.1%	ETF
EIX Edison International	$4,646,426	$10,799 ▼	-0.2%	53,352	2.9%	Utilities
MSFT Microsoft	$4,288,262	$65,404 ▼	-1.5%	9,966	2.7%	Computer and Technology
D Dominion Energy	$3,972,319	$51,896 ▲	1.3%	68,737	2.5%	Utilities
DUK Duke Energy	$3,695,939	$9,685 ▲	0.3%	32,055	2.3%	Utilities
IBM International Business Machines	$3,209,066	$80,696 ▼	-2.5%	14,515	2.0%	Computer and Technology
JXN Jackson Financial	$3,027,478	$236,651 ▼	-7.3%	33,185	1.9%	Finance
HD Home Depot	$2,722,111	$4,052 ▲	0.1%	6,718	1.7%	Retail/Wholesale
T AT&T	$2,483,744	$302,787 ▼	-10.9%	112,897	1.6%	Computer and Technology
BAC Bank of America	$2,451,169	$13,253 ▼	-0.5%	61,773	1.5%	Finance
CGDV Capital Group Dividend Value ETF	$2,363,220	$13,228 ▼	-0.6%	64,852	1.5%	ETF
JPM JPMorgan Chase & Co.	$2,258,352	$53,138 ▼	-2.3%	10,710	1.4%	Finance
PG Procter & Gamble	$2,115,700	$43,994 ▲	2.1%	12,215	1.3%	Consumer Staples
NZF Nuveen Municipal Credit Income Fund	$1,981,942	$4,310 ▼	-0.2%	151,293	1.2%	Financial Services
SNV Synovus Financial	$1,965,072	$70,751 ▼	-3.5%	44,189	1.2%	Finance
UPS United Parcel Service	$1,874,539	$78,396 ▲	4.4%	13,749	1.2%	Transportation
JNJ Johnson & Johnson	$1,774,768	$65,798 ▼	-3.6%	10,951	1.1%	Medical
KO Coca-Cola	$1,727,810	$155,218 ▼	-8.2%	24,044	1.1%	Consumer Staples
BX Blackstone	$1,675,249	$3,828 ▼	-0.2%	10,940	1.1%	Finance
SLG SL Green Realty	$1,638,535	$155,438 ▼	-8.7%	23,539	1.0%	Finance
WD Walker & Dunlop	$1,448,273		0.0%	12,750	0.9%	Finance
DAL Delta Air Lines	$1,426,897	$465,847 ▼	-24.6%	28,094	0.9%	Transportation
PFF iShares Preferred and Income Securities ETF	$1,421,881	$425,611 ▲	42.7%	42,789	0.9%	ETF
BINC iShares Flexible Income Active ETF	$1,378,879	$532,784 ▲	63.0%	25,759	0.9%	ETF
AFL Aflac	$1,345,654	$155,964 ▼	-10.4%	12,036	0.8%	Finance
AMZN Amazon.com	$1,230,151	$53,477 ▼	-4.2%	6,602	0.8%	Retail/Wholesale
XOM Exxon Mobil	$1,228,609	$3,868 ▼	-0.3%	10,481	0.8%	Oils/Energy
X United States Steel	$1,171,190	$38,863 ▼	-3.2%	33,150	0.7%	Basic Materials
VZ Verizon Communications	$1,165,848	$1,976 ▼	-0.2%	25,960	0.7%	Computer and Technology
CVX Chevron	$1,138,174	$79,384 ▲	7.5%	7,728	0.7%	Oils/Energy
PEP PepsiCo	$1,109,332	$1,020 ▲	0.1%	6,524	0.7%	Consumer Staples
C Citigroup	$1,082,229	$26,605 ▼	-2.4%	17,288	0.7%	Finance
ETN Eaton	$1,070,551	$3,646 ▼	-0.3%	3,230	0.7%	Industrial Products
NVDA NVIDIA	$1,042,077	$167,101 ▲	19.1%	8,581	0.7%	Computer and Technology
PRU Prudential Financial	$1,041,296	$11,988 ▼	-1.1%	8,599	0.7%	Finance
NEE NextEra Energy	$1,030,486	$2,536 ▲	0.2%	12,191	0.6%	Utilities
CAT Caterpillar	$991,442	$28,942 ▲	3.0%	2,535	0.6%	Industrial Products
META Meta Platforms	$966,284	$31,484 ▼	-3.2%	1,688	0.6%	Computer and Technology
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF	$942,080		0.0%	11,500	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$940,212	$132,109 ▲	16.3%	4,747	0.6%	ETF
XLK Technology Select Sector SPDR Fund	$931,869	$125,965 ▲	15.6%	4,128	0.6%	ETF
LLY Eli Lilly and Company	$920,890	$112,563 ▲	13.9%	1,039	0.6%	Medical
PCG PG&E	$918,862	$6,405 ▼	-0.7%	46,478	0.6%	Utilities
WHR Whirlpool	$900,405	$39,590 ▲	4.6%	8,415	0.6%	Consumer Discretionary
STWD Starwood Property Trust	$877,502	$30,570 ▼	-3.4%	43,057	0.6%	Finance
MU Micron Technology	$876,650	$252,634 ▲	40.5%	8,453	0.6%	Computer and Technology
TFC Truist Financial	$870,070	$39,990 ▼	-4.4%	20,343	0.5%	Finance
VTI Vanguard Total Stock Market ETF	$868,735	$2,832 ▼	-0.3%	3,068	0.5%	ETF
WMT Walmart	$850,562	$31,332 ▼	-3.6%	10,533	0.5%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$829,065	$2,131 ▲	0.3%	5,837	0.5%	ETF
LOW Lowe's Companies	$811,739	$6,500 ▲	0.8%	2,997	0.5%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$809,268	$9,742 ▼	-1.2%	8,307	0.5%	ETF
XLG Invesco S&P 500 Top 50 ETF	$804,776	$43,870 ▲	5.8%	16,932	0.5%	ETF
WY Weyerhaeuser	$802,863	$86,344 ▼	-9.7%	23,711	0.5%	Construction
KRP Kimbell Royalty Partners	$790,816	$14,207 ▲	1.8%	49,150	0.5%	Oils/Energy
GOOG Alphabet	$782,155	$404,955 ▲	107.4%	4,678	0.5%	Computer and Technology
WFC Wells Fargo & Company	$774,986	$3,276 ▼	-0.4%	13,719	0.5%	Finance
WMB Williams Companies	$774,908	$5,204 ▲	0.7%	16,975	0.5%	Oils/Energy
IVV iShares Core S&P 500 ETF	$752,999	$6,924 ▲	0.9%	1,305	0.5%	ETF
SBI Western Asset Intermediate Muni Fund	$732,924	$732,924 ▲	New Holding	89,381	0.5%	Financial Services
NUMV Nuveen ESG Mid-Cap Value ETF	$720,959		0.0%	19,570	0.5%	ETF
BA Boeing	$717,326	$8,818 ▼	-1.2%	4,718	0.5%	Aerospace
XLU Utilities Select Sector SPDR Fund	$711,994	$30,616 ▲	4.5%	8,814	0.4%	ETF
APO Apollo Global Management	$706,824	$18,610 ▼	-2.6%	5,659	0.4%	Finance
VXUS Vanguard Total International Stock ETF	$705,278	$9,323 ▼	-1.3%	10,894	0.4%	ETF
PFE Pfizer	$698,290	$36,927 ▼	-5.0%	24,129	0.4%	Medical
MAR Marriott International	$658,128	$145,947 ▼	-18.2%	2,647	0.4%	Consumer Discretionary
CG The Carlyle Group	$655,497	$8,440 ▼	-1.3%	15,223	0.4%	Finance
UNH UnitedHealth Group	$654,451	$45,034 ▲	7.4%	1,119	0.4%	Medical
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$652,587	$5,314 ▲	0.8%	15,843	0.4%	ETF
VTRS Viatris	$635,648	$7,918 ▼	-1.2%	54,750	0.4%	Medical
GE General Electric	$603,300	$36,586 ▲	6.5%	3,199	0.4%	Transportation
PARA Paramount Global	$577,344	$10,662 ▲	1.9%	54,364	0.4%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$557,568	$80,093 ▲	16.8%	3,620	0.4%	ETF
CRM Salesforce	$535,404	$4,927 ▲	0.9%	1,956	0.3%	Computer and Technology
GIS General Mills	$504,134		0.0%	6,826	0.3%	Consumer Staples
DIS Walt Disney	$494,750	$4,714 ▲	1.0%	5,143	0.3%	Consumer Discretionary
ABBV AbbVie	$489,355	$4,937 ▼	-1.0%	2,478	0.3%	Medical
PM Philip Morris International	$478,807	$243 ▲	0.1%	3,944	0.3%	Consumer Staples
MCD McDonald's	$476,487	$304 ▲	0.1%	1,565	0.3%	Retail/Wholesale
QCOM QUALCOMM	$475,290	$18,025 ▲	3.9%	2,795	0.3%	Computer and Technology
ICE Intercontinental Exchange	$455,903	$964 ▼	-0.2%	2,838	0.3%	Finance
JPC Nuveen Preferred & Income Opportunities Fund	$448,999	$146,293 ▲	48.3%	55,638	0.3%	Financial Services
OXY Occidental Petroleum	$438,873	$151,892 ▼	-25.7%	8,515	0.3%	Oils/Energy
MMU Western Asset Managed Municipals Fund	$436,895	$10,840 ▲	2.5%	40,304	0.3%	Finance
VTV Vanguard Value ETF	$435,863	$698 ▲	0.2%	2,497	0.3%	ETF
VGK Vanguard FTSE Europe ETF	$430,181	$14,221 ▼	-3.2%	6,050	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$427,090	$84,930 ▲	24.8%	3,153	0.3%	ETF
SCHW Charles Schwab	$424,959	$10,370 ▼	-2.4%	6,557	0.3%	Finance
IGPT Invesco AI and Next Gen Software ETF	$416,553	$27,209 ▲	7.0%	9,155	0.3%	ETF
VOO Vanguard S&P 500 ETF	$415,585	$197,245 ▲	90.3%	788	0.3%	ETF
MRK Merck & Co., Inc.	$415,516	$11,924 ▲	3.0%	3,659	0.3%	Medical
GILD Gilead Sciences	$413,164		0.0%	4,928	0.3%	Medical
ITW Illinois Tool Works	$411,528	$262 ▲	0.1%	1,570	0.3%	Industrial Products
PNC The PNC Financial Services Group	$408,124	$27,541 ▼	-6.3%	2,208	0.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$405,133	$358 ▲	0.1%	2,261	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Carson Advisory Inc. Top Holdings and 13F Report (2024)

About Carson Advisory Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Carson Advisory Inc. Top Holdings and 13F Report (2024)

About Carson Advisory Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCarson Advisory Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools