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Carson Advisory Inc. Top Holdings and 13F Report (2025)

About Carson Advisory Inc.

Investment Activity

  • Carson 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 New Holdings this Quarter

87283Q701 - T. Rowe Price Ultra Short-Term Bond ETF
$623,903 Holding
02079K305 - Alphabet
$527,510 Holding
007903107 - Advanced Micro Devices
$347,371 Holding
36828A101 - GE VERNOVA INC
$346,593 Holding
670100205 - 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 Time

Map of 500 Largest Holdings ofCarson Advisory Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$7,231,275$2,206 0.0%226,1894.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,016,462$30,604 0.4%14,4444.5%Finance
Southern Company (The) stock logo
SO
Southern
$6,339,295$34,620 -0.5%69,0334.0%Utilities
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$5,826,298$177,141 3.1%165,1443.7%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,368,760$170,977 4.1%14,8202.8%Computer and Technology
Dominion Energy Inc. stock logo
D
Dominion Energy
$4,308,583$12,152 0.3%76,2312.7%Utilities
Apple Inc. stock logo
AAPL
Apple
$3,968,043$161,676 -3.9%19,3402.5%Computer and Technology
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$3,851,824$473,182 14.0%72,8962.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,838,887$10,445 -0.3%7,7182.4%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$3,707,628$236 0.0%31,4212.4%Utilities
Edison International stock logo
EIX
Edison International
$3,401,467$182,664 5.7%65,9202.2%Utilities
The AES Corporation stock logo
AES
AES
$3,130,073$1,626,763 108.2%297,5352.0%Utilities
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$2,894,617$14,809 -0.5%73,3001.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,879,699$14,496 -0.5%9,9331.8%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$2,765,984$56,453 -2.0%58,4531.8%Finance
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$2,479,900$30,899 -1.2%27,9301.6%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,388,380$1,100 0.0%6,5141.5%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$2,358,691$98,135 -4.0%81,5031.5%Computer and Technology
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$2,027,502$62,100 -3.0%39,1791.3%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,929,513$8,444 -0.4%12,1111.2%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$1,647,346$33,394 2.1%23,2841.0%Consumer Staples
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$1,633,491$67,860 -4.0%137,0381.0%Financial Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,631,881$611 0.0%10,6831.0%Medical
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,549,340$16,874 1.1%50,5001.0%ETF
Western Asset Intermediate Muni Fund Inc. stock logo
SBI
Western Asset Intermediate Muni Fund
$1,465,627$21,808 -1.5%194,8970.9%Financial Services
Blackstone Inc. stock logo
BX
Blackstone
$1,463,755$17,052 -1.2%9,7860.9%Finance
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,444,712$80,754 5.9%29,3760.9%Transportation
Citigroup Inc. stock logo
C
Citigroup
$1,370,432$25,536 -1.8%16,1000.9%Financial Services
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$1,344,968$21,851 1.7%21,7280.9%Finance
Aflac Incorporated stock logo
AFL
Aflac
$1,217,694$9,807 -0.8%11,5470.8%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,205,956$121,201 11.2%27,8700.8%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,152,472$6,345 0.6%5,6310.7%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,129,245$108,311 -8.8%11,1870.7%Transportation
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,092,389$60,688 -5.3%3,0600.7%Industrials
Walmart Inc. stock logo
WMT
Walmart
$1,087,881$52,116 5.0%11,1260.7%Retail/Wholesale
Whirlpool Corporation stock logo
WHR
Whirlpool
$1,075,052$190,163 21.5%10,6000.7%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,070,227$38,234 -3.4%6,7740.7%Computer and Technology
Carlyle Group Inc. stock logo
CG
Carlyle Group
$1,065,298$118,218 12.5%20,7260.7%Finance
The Boeing Company stock logo
BA
Boeing
$1,044,089$10,477 1.0%4,9830.7%Aerospace
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$1,036,730$19,488 1.9%24,3650.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,017,853$52,406 -4.9%1,3790.6%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,017,204$24,036 -2.3%12,6960.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,002,612$45,414 -4.3%4,5700.6%Retail/Wholesale
Goldman Sachs JUST U.S. Large Cap Equity ETF stock logo
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
$993,5580.0%11,3000.6%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$991,237$55,466 -5.3%8,0420.6%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$963,291$47,112 -4.7%6,7270.6%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$941,987$101,276 12.0%7,1340.6%Consumer Staples
Truist Financial Corporation stock logo
TFC
Truist Financial
$902,643$30,178 3.5%20,9970.6%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$881,079$107 0.0%8,2010.6%Finance
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$881,000$7,048 -0.8%12,5000.6%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$867,166$28,029 -3.1%8,0440.6%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$854,471$17,355 2.1%12,3090.5%Utilities
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$854,043$78,414 -8.4%2,8100.5%ETF
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$846,091$8,028 -0.9%42,1570.5%Finance
GE Aerospace stock logo
GE
GE Aerospace
$798,301$2,316 -0.3%3,1020.5%Aerospace
Paramount Global stock logo
PARA
Paramount Global
$734,240$21,930 3.1%56,9180.5%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$719,279$182 0.0%3,9490.5%Consumer Staples
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$706,0310.0%10,2190.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$690,660$9,084 -1.3%7,7550.4%ETF
NUMV
Nuveen ESG Mid-Cap Value ETF
$683,8690.0%18,9700.4%ETF
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$643,609$7,235 1.1%4,5370.4%Finance
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$637,137$2,230 -0.3%45,7060.4%Utilities
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$635,339$98,039 -13.4%5,8130.4%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$623,936$666 0.1%2,8120.4%Retail/Wholesale
T. Rowe Price Ultra Short-Term Bond ETF stock logo
TBUX
T. Rowe Price Ultra Short-Term Bond ETF
$623,903$623,903 New Holding12,5430.4%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$598,2610.0%6,5570.4%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$592,495$54,535 10.1%1,0430.4%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$591,466$5,999 1.0%2,1690.4%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$570,528$2,265 -0.4%2,5190.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$557,672$10,751 2.0%2,0230.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$527,510$527,510 New Holding2,9930.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$504,356$19,488 4.0%6470.3%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$502,845$47,519 10.4%2,7090.3%Medical
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$477,5720.0%2,6030.3%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$477,050$24,063 5.3%7,6920.3%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$467,251$168,427 56.4%5,0990.3%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$457,671$55,435 -10.8%4,1280.3%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$456,491$27,971 6.5%2,0400.3%Computer and Technology
Western Asset Managed Municipals Fund, Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$456,430$29,700 -6.1%46,1040.3%Finance
GRAIL INC
$452,496$138,834 -23.5%8,8000.3%COM
Invesco QQQ stock logo
QQQ
Invesco QQQ
$451,242$60,680 15.5%8180.3%Finance
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$445,004$22,112 5.2%8,0500.3%Finance
CAPITAL GROUP CORE BALANCED
$437,2280.0%13,0750.3%SHS
RTX Corporation stock logo
RTX
RTX
$432,868$14,458 -3.2%2,9640.3%Aerospace
Fastenal Company stock logo
FAST
Fastenal
$432,264$215,628 99.5%10,2920.3%Retail/Wholesale
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$427,952$155 0.0%5,5220.3%ETF
Illumina, Inc. stock logo
ILMN
Illumina
$426,006$85,869 25.2%4,4650.3%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$414,843$2,389 0.6%2,6050.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$406,811$61,270 -13.1%3,2800.3%Consumer Discretionary
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$404,092$67 0.0%5,9920.3%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$402,116$2,318 0.6%1,3880.3%Finance
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$393,483$186 0.0%2,1110.3%Finance
Viatris Inc. stock logo
VTRS
Viatris
$384,437$85,728 -18.2%43,0500.2%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$384,282$495 0.1%1,5540.2%Industrials
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$379,679$156 0.0%7,3100.2%Finance
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$378,5250.0%8,6520.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$375,160$5,218 -1.4%6,3990.2%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$370,768$136 0.0%2,7260.2%Medical
CVS Health Corporation stock logo
CVS
CVS Health
$370,216$41,388 -10.1%5,3670.2%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$370,179$27,950 -7.0%5960.2%ETF

Showing largest 100 holdings. View all holdings.
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