Carson Advisory Inc. Top Holdings and 13F Report (2025) About Carson Advisory Inc.Investment ActivityCarson Advisory Inc. has $148.49 million in total holdings as of March 31, 2025.Carson Advisory Inc. owns shares of 164 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 7.19% of the portfolio was purchased this quarter.About 3.45% of the portfolio was sold this quarter.This quarter, Carson Advisory Inc. has purchased 157 new stocks and bought additional shares in 53 stocks.Carson Advisory Inc. sold shares of 70 stocks and completely divested from 9 stocks this quarter.Largest Holdings Berkshire Hathaway $7,659,033Capital Group Global Growth Equity ETF $6,405,991Southern $6,382,237T. Rowe Price Capital Appreciation Equity ETF $5,168,786Apple $4,471,076 Largest New Holdings this Quarter 00130H105 - AES $1,774,818 Holding02079K107 - Alphabet $787,472 Holding113004105 - Brookfield Asset Management $370,643 Holding20825C104 - ConocoPhillips $287,301 Holding81369Y886 - Utilities Select Sector SPDR Fund $255,395 Holding Largest Purchases this Quarter AES 142,900 shares (about $1.77M)iShares Flexible Income Active ETF 20,123 shares (about $1.05M)Alphabet 5,040 shares (about $787.47K)Edison International 10,152 shares (about $598.16K)Brookfield Asset Management 7,650 shares (about $370.64K) Largest Sales this Quarter AT&T 25,362 shares (about $717.24K)Weyerhaeuser 9,594 shares (about $280.91K)Apple 672 shares (about $149.27K)International Business Machines 525 shares (about $130.55K)Jackson Financial 1,104 shares (about $92.49K) 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 PortfolioSectorBRK.BBerkshire Hathaway$7,659,033$284,930 ▲3.9%14,3815.2%FinanceCGGOCapital Group Global Growth Equity ETF$6,405,991$274,830 ▲4.5%226,1204.3%ETFSOSouthern$6,382,237$368 ▲0.0%69,4104.3%UtilitiesTCAFT. Rowe Price Capital Appreciation Equity ETF$5,168,786$358,826 ▲7.5%160,1233.5%ETFAAPLApple$4,471,076$149,273 ▼-3.2%20,1283.0%Computer and TechnologyDDominion Energy$4,262,235$214,244 ▲5.3%76,0162.9%UtilitiesDUKDuke Energy$3,832,137$26,467 ▼-0.7%31,4192.6%UtilitiesEIXEdison International$3,675,448$598,159 ▲19.4%62,3802.5%UtilitiesIBMInternational Business Machines$3,541,020$130,550 ▼-3.6%14,2402.4%Computer and TechnologyBINCiShares Flexible Income Active ETF$3,349,236$1,054,045 ▲45.9%63,9412.3%ETFMSFTMicrosoft$2,905,084$10,886 ▼-0.4%7,7392.0%Computer and TechnologyCGDVCapital Group Dividend Value ETF$2,625,777$358,253 ▲15.8%73,6751.8%ETFBACBank of America$2,489,009$37,223 ▼-1.5%59,6461.7%FinanceJPMJPMorgan Chase & Co.$2,448,916$16,436 ▼-0.7%9,9831.6%FinanceTAT&T$2,400,806$717,238 ▼-23.0%84,8941.6%Computer and TechnologyHDHome Depot$2,388,519$8,430 ▼-0.4%6,5171.6%Retail/WholesaleJXNJackson Financial$2,369,153$92,494 ▼-3.8%28,2781.6%FinancePGProcter & Gamble$2,072,904$10,906 ▼-0.5%12,1641.4%Consumer StaplesSNVSynovus Financial$1,887,305$37,065 ▼-1.9%40,3791.3%FinanceAESAES$1,774,818$1,774,818 ▲New Holding142,9001.2%UtilitiesJNJJohnson & Johnson$1,772,394$19,570 ▼-1.1%10,6871.2%MedicalNZFNuveen Municipal Credit Income Fund$1,745,596$3,204 ▼-0.2%142,7311.2%Financial ServicesKOCoca-Cola$1,633,775$70,187 ▼-4.1%22,8121.1%Consumer StaplesSBIWestern Asset Intermediate Muni Fund$1,542,818$179,743 ▲13.2%197,7971.0%Financial ServicesPFFiShares Preferred and Income Securities ETF$1,534,964$64,533 ▲4.4%49,9501.0%ETFBXBlackstone$1,383,828$61,503 ▼-4.3%9,9000.9%FinanceUPSUnited Parcel Service$1,348,515$5,170 ▲0.4%12,2600.9%TransportationXUnited States Steel$1,307,947$42,260 ▼-3.1%30,9500.9%Basic MaterialsAFLAflac$1,294,229$21,459 ▼-1.6%11,6400.9%FinanceSLGSL Green Realty$1,233,313$17,079 ▼-1.4%21,3750.8%FinanceDALDelta Air Lines$1,209,222$58,817 ▲5.1%27,7340.8%TransportationCVXChevron$1,180,433$55,877 ▼-4.5%7,0560.8%EnergyCCitigroup$1,164,236$16,683 ▼-1.4%16,4000.8%FinanceVZVerizon Communications$1,137,138$7,212 ▼-0.6%25,0690.8%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,086,321$218,428 ▲25.2%5,6000.7%ETFWDWalker & Dunlop$1,075,5360.0%12,6000.7%FinanceXOMExxon Mobil$987,544$14,033 ▼-1.4%8,3040.7%EnergyDIVOAmplify YieldShares CWP Dividend & Option Income ETF$974,709$159,903 ▲19.6%23,9070.7%ETFPEPPepsiCo$954,664$8,996 ▲1.0%6,3670.6%Consumer StaplesWFCWells Fargo & Company$932,983$16,583 ▼-1.7%12,9960.6%FinanceWMTWalmart$929,940$5,618 ▲0.6%10,5930.6%Retail/WholesalePRUPrudential Financial$915,770$22,224 ▼-2.4%8,2000.6%FinanceAMZNAmazon.com$908,872$25,875 ▲2.9%4,7770.6%Retail/WholesaleJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$898,582$15,904 ▼-1.7%11,3000.6%ETFETNEaton$878,0110.0%3,2300.6%IndustrialsNEENextEra Energy$854,832$4,891 ▼-0.6%12,0590.6%UtilitiesVTIVanguard Total Stock Market ETF$843,2090.0%3,0680.6%ETFSTWDStarwood Property Trust$841,3520.0%42,5570.6%FinanceBABoeing$841,324$12,791 ▲1.5%4,9330.6%AerospaceMETAMeta Platforms$835,738$16,138 ▲2.0%1,4500.6%Computer and TechnologyTFCTruist Financial$835,149$41 ▲0.0%20,2950.6%FinanceCGThe Carlyle Group$803,174$148,203 ▲22.6%18,4260.5%FinancePCGPG&E$787,972$1,065 ▼-0.1%45,8660.5%UtilitiesGOOGAlphabet$787,472$787,472 ▲New Holding5,0400.5%Computer and TechnologyWHRWhirlpool$786,3840.0%8,7250.5%Consumer DiscretionaryNVDANVIDIA$760,395$32,514 ▼-4.1%7,0160.5%Computer and TechnologyMUMicron Technology$737,891$8,689 ▼-1.2%8,4920.5%Computer and TechnologyVNQVanguard Real Estate ETF$711,373$31,689 ▼-4.3%7,8570.5%ETFIJRiShares Core S&P Small-Cap ETF$701,682$24,052 ▼-3.3%6,7100.5%ETFPARAParamount Global$660,405$122,039 ▲22.7%55,2180.4%Consumer DiscretionaryLOWLowe's Companies$655,091$3,032 ▼-0.5%2,8090.4%Retail/WholesaleNUMVNuveen ESG Mid-Cap Value ETF$648,964$17,105 ▼-2.6%18,9700.4%ETFVXUSVanguard Total International Stock ETF$634,600$18,630 ▼-2.9%10,2190.4%ETFPMPhilip Morris International$626,626$317 ▲0.1%3,9480.4%Consumer StaplesGEGE Aerospace$622,744$16,414 ▼-2.6%3,1110.4%IndustrialsUNHUnitedHealth Group$617,1970.0%1,1780.4%MedicalAPOApollo Global Management$614,289$137 ▲0.0%4,4860.4%FinanceCRMSalesforce$576,063$32,466 ▲6.0%2,1470.4%Computer and TechnologyGILDGilead Sciences$518,5670.0%4,6280.3%MedicalABBVAbbVie$513,953$5,238 ▼-1.0%2,4530.3%MedicalLLYEli Lilly and Company$513,716$20,648 ▼-3.9%6220.3%MedicalSCHWCharles Schwab$513,2820.0%6,5570.3%FinanceMMUWestern Asset Managed Municipals Fund$505,280$54,897 ▲12.2%49,1040.3%FinanceVOOVanguard S&P 500 ETF$486,709$37,004 ▲8.2%9470.3%ETFVTRSViatris$458,582$8,275 ▼-1.8%52,6500.3%MedicalICEIntercontinental Exchange$449,0180.0%2,6030.3%FinanceIJHiShares Core S&P Mid-Cap ETF$426,217$62,497 ▲17.2%7,3040.3%ETFTSMTaiwan Semiconductor Manufacturing$419,8140.0%2,5290.3%Computer and TechnologyCBChubb$416,8890.0%1,3800.3%FinanceGISGeneral Mills$408,1990.0%6,8270.3%Consumer StaplesMDLZMondelez International$406,465$20,489 ▲5.3%5,9910.3%Consumer StaplesRTXRTX$405,772$104,523 ▲34.7%3,0630.3%AerospaceCAPITAL GROUP CORE BALANCED$405,064$8,612 ▼-2.1%13,0750.3%SHSCVSCVS Health$404,264$33,875 ▼-7.7%5,9670.3%MedicalFASTFastenal$400,0030.0%5,1580.3%Retail/WholesaleQCOMQUALCOMM$397,777$6,450 ▼-1.6%2,5900.3%Computer and TechnologyJPCNuveen Preferred & Income Opportunities Fund$396,894$19,327 ▲5.1%49,8610.3%Financial ServicesPULSPGIM Ultra Short Bond ETF$396,170$7,012 ▼-1.7%7,9660.3%ETFMOAltria Group$389,436$180 ▲0.0%6,4880.3%Consumer StaplesVGKVanguard FTSE Europe ETF$387,538$37,350 ▼-8.8%5,5200.3%ETFITWIllinois Tool Works$385,017$248 ▲0.1%1,5520.3%IndustrialsMCDMcDonald's$381,553$6,250 ▼-1.6%1,2210.3%Retail/WholesaleDBEFXtrackers MSCI EAFE Hedged Equity ETF$374,6320.0%8,6520.3%ETFDISWalt Disney$372,466$2,566 ▼-0.7%3,7740.3%Consumer DiscretionaryPNCThe PNC Financial Services Group$370,816$176 ▲0.0%2,1100.2%FinanceBAMBrookfield Asset Management$370,643$370,643 ▲New Holding7,6500.2%FinanceKRPKimbell Royalty Partners$366,8000.0%26,2000.2%EnergyZIONZions Bancorporation, National Association$364,337$100 ▲0.0%7,3070.2%FinanceABTAbbott Laboratories$361,481$11,010 ▼-3.0%2,7250.2%MedicalIVViShares Core S&P 500 ETF$360,1130.0%6410.2%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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