Carson Advisory Inc. Top Holdings and 13F Report (2025) About Carson Advisory Inc.Investment ActivityCarson Advisory Inc. has $157.36 million in total holdings as of June 30, 2025.Carson Advisory Inc. owns shares of 171 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 5.26% of the portfolio was purchased this quarter.About 3.44% of the portfolio was sold this quarter.This quarter, Carson Advisory Inc. has purchased 164 new stocks and bought additional shares in 65 stocks.Carson Advisory Inc. sold shares of 66 stocks and completely divested from 5 stocks this quarter.Largest Holdings Capital Group Global Growth Equity ETF $7,231,275Berkshire Hathaway $7,016,462Southern $6,339,295T. Rowe Price Capital Appreciation Equity ETF $5,826,298International Business Machines $4,368,760 Largest New Holdings this Quarter 87283Q701 - T. Rowe Price Ultra Short-Term Bond ETF $623,903 Holding02079K305 - Alphabet $527,510 Holding007903107 - Advanced Micro Devices $347,371 Holding36828A101 - GE VERNOVA INC $346,593 Holding670100205 - Novo Nordisk A/S $310,452 Holding Largest Purchases this Quarter AES 154,635 shares (about $1.63M)T. Rowe Price Ultra Short-Term Bond ETF 12,543 shares (about $623.90K)Alphabet 2,993 shares (about $527.51K)iShares Flexible Income Active ETF 8,955 shares (about $473.18K)Advanced Micro Devices 2,448 shares (about $347.37K) Largest Sales this Quarter Apple 788 shares (about $161.68K)GRAIL INC 2,700 shares (about $138.83K)UnitedHealth Group 350 shares (about $109.12K)United Parcel Service 1,073 shares (about $108.31K)Oracle 455 shares (about $99.48K) 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$7,231,275$2,206 ▲0.0%226,1894.6%ETFBRK.BBerkshire Hathaway$7,016,462$30,604 ▲0.4%14,4444.5%FinanceSOSouthern$6,339,295$34,620 ▼-0.5%69,0334.0%UtilitiesTCAFT. Rowe Price Capital Appreciation Equity ETF$5,826,298$177,141 ▲3.1%165,1443.7%ETFIBMInternational Business Machines$4,368,760$170,977 ▲4.1%14,8202.8%Computer and TechnologyDDominion Energy$4,308,583$12,152 ▲0.3%76,2312.7%UtilitiesAAPLApple$3,968,043$161,676 ▼-3.9%19,3402.5%Computer and TechnologyBINCiShares Flexible Income Active ETF$3,851,824$473,182 ▲14.0%72,8962.4%ETFMSFTMicrosoft$3,838,887$10,445 ▼-0.3%7,7182.4%Computer and TechnologyDUKDuke Energy$3,707,628$236 ▲0.0%31,4212.4%UtilitiesEIXEdison International$3,401,467$182,664 ▲5.7%65,9202.2%UtilitiesAESAES$3,130,073$1,626,763 ▲108.2%297,5352.0%UtilitiesCGDVCapital Group Dividend Value ETF$2,894,617$14,809 ▼-0.5%73,3001.8%ETFJPMJPMorgan Chase & Co.$2,879,699$14,496 ▼-0.5%9,9331.8%FinanceBACBank of America$2,765,984$56,453 ▼-2.0%58,4531.8%FinanceJXNJackson Financial$2,479,900$30,899 ▼-1.2%27,9301.6%FinanceHDHome Depot$2,388,380$1,100 ▼0.0%6,5141.5%Retail/WholesaleTAT&T$2,358,691$98,135 ▼-4.0%81,5031.5%Computer and TechnologySNVSynovus Financial$2,027,502$62,100 ▼-3.0%39,1791.3%FinancePGProcter & Gamble$1,929,513$8,444 ▼-0.4%12,1111.2%Consumer StaplesKOCocaCola$1,647,346$33,394 ▲2.1%23,2841.0%Consumer StaplesNZFNuveen Municipal Credit Income Fund$1,633,491$67,860 ▼-4.0%137,0381.0%Financial ServicesJNJJohnson & Johnson$1,631,881$611 ▼0.0%10,6831.0%MedicalPFFiShares Preferred and Income Securities ETF$1,549,340$16,874 ▲1.1%50,5001.0%ETFSBIWestern Asset Intermediate Muni Fund$1,465,627$21,808 ▼-1.5%194,8970.9%Financial ServicesBXBlackstone$1,463,755$17,052 ▼-1.2%9,7860.9%FinanceDALDelta Air Lines$1,444,712$80,754 ▲5.9%29,3760.9%TransportationCCitigroup$1,370,432$25,536 ▼-1.8%16,1000.9%Financial ServicesSLGSL Green Realty$1,344,968$21,851 ▲1.7%21,7280.9%FinanceAFLAflac$1,217,694$9,807 ▼-0.8%11,5470.8%FinanceVZVerizon Communications$1,205,956$121,201 ▲11.2%27,8700.8%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,152,472$6,345 ▲0.6%5,6310.7%ETFUPSUnited Parcel Service$1,129,245$108,311 ▼-8.8%11,1870.7%TransportationETNEaton$1,092,389$60,688 ▼-5.3%3,0600.7%IndustrialsWMTWalmart$1,087,881$52,116 ▲5.0%11,1260.7%Retail/WholesaleWHRWhirlpool$1,075,052$190,163 ▲21.5%10,6000.7%Consumer DiscretionaryNVDANVIDIA$1,070,227$38,234 ▼-3.4%6,7740.7%Computer and TechnologyCGCarlyle Group$1,065,298$118,218 ▲12.5%20,7260.7%FinanceBABoeing$1,044,089$10,477 ▲1.0%4,9830.7%AerospaceDIVOAmplify CWP Enhanced Dividend Income ETF$1,036,730$19,488 ▲1.9%24,3650.7%ETFMETAMeta Platforms$1,017,853$52,406 ▼-4.9%1,3790.6%Computer and TechnologyWFCWells Fargo & Company$1,017,204$24,036 ▼-2.3%12,6960.6%FinanceAMZNAmazon.com$1,002,612$45,414 ▼-4.3%4,5700.6%Retail/WholesaleJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$993,5580.0%11,3000.6%ETFMUMicron Technology$991,237$55,466 ▼-5.3%8,0420.6%Computer and TechnologyCVXChevron$963,291$47,112 ▼-4.7%6,7270.6%EnergyPEPPepsiCo$941,987$101,276 ▲12.0%7,1340.6%Consumer StaplesTFCTruist Financial$902,643$30,178 ▲3.5%20,9970.6%FinancePRUPrudential Financial$881,079$107 ▲0.0%8,2010.6%FinanceWDWalker & Dunlop$881,000$7,048 ▼-0.8%12,5000.6%FinanceXOMExxon Mobil$867,166$28,029 ▼-3.1%8,0440.6%EnergyNEENextEra Energy$854,471$17,355 ▲2.1%12,3090.5%UtilitiesVTIVanguard Total Stock Market ETF$854,043$78,414 ▼-8.4%2,8100.5%ETFSTWDStarwood Property Trust$846,091$8,028 ▼-0.9%42,1570.5%FinanceGEGE Aerospace$798,301$2,316 ▼-0.3%3,1020.5%AerospacePARAParamount Global$734,240$21,930 ▲3.1%56,9180.5%Consumer DiscretionaryPMPhilip Morris International$719,279$182 ▲0.0%3,9490.5%Consumer StaplesVXUSVanguard Total International Stock ETF$706,0310.0%10,2190.4%ETFVNQVanguard Real Estate ETF$690,660$9,084 ▼-1.3%7,7550.4%ETFNUMVNuveen ESG Mid-Cap Value ETF$683,8690.0%18,9700.4%ETFAPOApollo Global Management$643,609$7,235 ▲1.1%4,5370.4%FinancePCGPacific Gas & Electric$637,137$2,230 ▼-0.3%45,7060.4%UtilitiesIJRiShares Core S&P Small-Cap ETF$635,339$98,039 ▼-13.4%5,8130.4%ETFLOWLowe's Companies$623,936$666 ▲0.1%2,8120.4%Retail/WholesaleTBUXT. Rowe Price Ultra Short-Term Bond ETF$623,903$623,903 ▲New Holding12,5430.4%ETFSCHWCharles Schwab$598,2610.0%6,5570.4%FinanceVOOVanguard S&P 500 ETF$592,495$54,535 ▲10.1%1,0430.4%ETFCRMSalesforce$591,466$5,999 ▲1.0%2,1690.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$570,528$2,265 ▼-0.4%2,5190.4%Computer and TechnologyAVGOBroadcom$557,672$10,751 ▲2.0%2,0230.4%Computer and TechnologyGOOGLAlphabet$527,510$527,510 ▲New Holding2,9930.3%Computer and TechnologyLLYEli Lilly and Company$504,356$19,488 ▲4.0%6470.3%MedicalABBVAbbVie$502,845$47,519 ▲10.4%2,7090.3%MedicalICEIntercontinental Exchange$477,5720.0%2,6030.3%FinanceIJHiShares Core S&P Mid-Cap ETF$477,050$24,063 ▲5.3%7,6920.3%ETFSBUXStarbucks$467,251$168,427 ▲56.4%5,0990.3%Retail/WholesaleGILDGilead Sciences$457,671$55,435 ▼-10.8%4,1280.3%MedicalSNOWSnowflake$456,491$27,971 ▲6.5%2,0400.3%Computer and TechnologyMMUWestern Asset Managed Municipals Fund$456,430$29,700 ▼-6.1%46,1040.3%FinanceGRAIL INC$452,496$138,834 ▼-23.5%8,8000.3%COMQQQInvesco QQQ$451,242$60,680 ▲15.5%8180.3%FinanceBAMBrookfield Asset Management$445,004$22,112 ▲5.2%8,0500.3%FinanceCAPITAL GROUP CORE BALANCED$437,2280.0%13,0750.3%SHSRTXRTX$432,868$14,458 ▼-3.2%2,9640.3%AerospaceFASTFastenal$432,264$215,628 ▲99.5%10,2920.3%Retail/WholesaleVGKVanguard FTSE Europe ETF$427,952$155 ▲0.0%5,5220.3%ETFILMNIllumina$426,006$85,869 ▲25.2%4,4650.3%MedicalQCOMQUALCOMM$414,843$2,389 ▲0.6%2,6050.3%Computer and TechnologyDISWalt Disney$406,811$61,270 ▼-13.1%3,2800.3%Consumer DiscretionaryMDLZMondelez International$404,092$67 ▲0.0%5,9920.3%Consumer StaplesCBChubb$402,116$2,318 ▲0.6%1,3880.3%FinancePNCThe PNC Financial Services Group$393,483$186 ▲0.0%2,1110.3%FinanceVTRSViatris$384,437$85,728 ▼-18.2%43,0500.2%MedicalITWIllinois Tool Works$384,282$495 ▲0.1%1,5540.2%IndustrialsZIONZions Bancorporation, N.A.$379,679$156 ▲0.0%7,3100.2%FinanceDBEFXtrackers MSCI EAFE Hedged Equity ETF$378,5250.0%8,6520.2%ETFMOAltria Group$375,160$5,218 ▼-1.4%6,3990.2%Consumer StaplesABTAbbott Laboratories$370,768$136 ▲0.0%2,7260.2%MedicalCVSCVS Health$370,216$41,388 ▼-10.1%5,3670.2%MedicalIVViShares Core S&P 500 ETF$370,179$27,950 ▼-7.0%5960.2%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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