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

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About Carson Advisory Inc.

Investment Activity

Carson Advisory Inc. has $142.17 million in total holdings as of March 31, 2024.
Carson Advisory Inc. owns shares of 173 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 5.30% of the portfolio was purchased this quarter.
About 2.09% of the portfolio was sold this quarter.
This quarter, Carson Advisory Inc. has purchased 160 new stocks and bought additional shares in 79 stocks.
Carson Advisory Inc. sold shares of 57 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $5,916,296
Capital Group Global Growth Equity ETF: $5,571,187
Southern: $5,017,871
Microsoft: $4,202,639
Apple: $4,061,656

Largest New Holdings this Quarter

Western Asset Managed Municipals Fund: $379,377 Holding
Copa: $352,913 Holding
Fastenal: $351,604 Holding
BlackRock Flexible Income ETF: $278,563 Holding
General Motors: $265,328 Holding

Largest Purchases this Quarter

T. Rowe Price Capital Appreciation Equity ETF: 18,984 shares (about $573.89K)
Walmart: 6,834 shares (about $411.22K)
International Business Machines: 2,088 shares (about $398.74K)
Western Asset Managed Municipals Fund: 36,304 shares (about $379.38K)
Copa: 3,388 shares (about $352.91K)

Largest Sales this Quarter

NVIDIA: 277 shares (about $250.29K)
General Electric: 1,372 shares (about $240.82K)
United States Steel: 5,450 shares (about $222.25K)
Micron Technology: 1,699 shares (about $200.28K)
Jackson Financial: 3,003 shares (about $198.62K)

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
BRK.B Berkshire Hathaway	$5,916,296	$20,185 ▲	0.3%	14,069	4.2%	Finance
CGGO Capital Group Global Growth Equity ETF	$5,571,187	$8,093 ▼	-0.1%	193,444	3.9%	ETF
SO Southern	$5,017,871	$20,302 ▼	-0.4%	69,945	3.5%	Utilities
MSFT Microsoft	$4,202,639	$58,060 ▲	1.4%	9,989	3.0%	Computer and Technology
AAPL Apple	$4,061,656	$49,215 ▼	-1.2%	23,686	2.9%	Computer and Technology
EIX Edison International	$3,863,594	$10,751 ▲	0.3%	54,625	2.7%	Utilities
D Dominion Energy	$3,156,125	$279,104 ▲	9.7%	64,162	2.2%	Utilities
DUK Duke Energy	$3,084,768	$9,574 ▲	0.3%	31,897	2.2%	Utilities
IBM International Business Machines	$2,800,315	$398,736 ▲	16.6%	14,664	2.0%	Computer and Technology
JXN Jackson Financial	$2,637,460	$198,618 ▼	-7.0%	39,877	1.9%	Finance
TCAF T. Rowe Price Capital Appreciation Equity ETF	$2,613,325	$573,887 ▲	28.1%	86,448	1.8%	ETF
HD Home Depot	$2,538,596	$11,508 ▲	0.5%	6,618	1.8%	Retail/Wholesale
BAC Bank of America	$2,371,582	$87,557 ▲	3.8%	62,542	1.7%	Finance
T AT&T	$2,292,771	$5,755 ▲	0.3%	130,271	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,270,905	$10,415 ▲	0.5%	11,338	1.6%	Finance
CGDV Capital Group Dividend Value ETF	$2,054,069	$76,700 ▲	3.9%	63,202	1.4%	ETF
SNV Synovus Financial	$1,944,757	$16,665 ▼	-0.8%	48,546	1.4%	Finance
NZF Nuveen Municipal Credit Income Fund	$1,849,252	$54,468 ▲	3.0%	151,083	1.3%	Financial Services
DAL Delta Air Lines	$1,839,099	$2,441 ▼	-0.1%	38,419	1.3%	Transportation
PG Procter & Gamble	$1,684,039	$12,331 ▼	-0.7%	10,379	1.2%	Consumer Staples
JNJ Johnson & Johnson	$1,604,368	$26,418 ▲	1.7%	10,142	1.1%	Medical
KO Coca-Cola	$1,522,313	$6,118 ▼	-0.4%	24,883	1.1%	Consumer Staples
X United States Steel	$1,494,587	$222,251 ▼	-12.9%	36,650	1.1%	Basic Materials
SLG SL Green Realty	$1,482,804	$49,287 ▼	-3.2%	26,896	1.0%	Finance
UPS United Parcel Service	$1,459,547	$125,592 ▲	9.4%	9,820	1.0%	Transportation
BX Blackstone	$1,440,478	$36,784 ▼	-2.5%	10,965	1.0%	Finance
WD Walker & Dunlop	$1,323,886	$5,053 ▼	-0.4%	13,100	0.9%	Finance
XOM Exxon Mobil	$1,222,206	$4,998 ▲	0.4%	10,515	0.9%	Oils/Energy
AMZN Amazon.com	$1,220,271	$16,415 ▲	1.4%	6,765	0.9%	Retail/Wholesale
AFL Aflac	$1,161,197	$73,154 ▼	-5.9%	13,524	0.8%	Finance
PEP PepsiCo	$1,139,480	$15,926 ▲	1.4%	6,511	0.8%	Consumer Staples
CVX Chevron	$1,128,905	$14,669 ▲	1.3%	7,157	0.8%	Oils/Energy
C Citigroup	$1,126,494	$31,620 ▼	-2.7%	17,813	0.8%	Finance
PRU Prudential Financial	$1,056,298		0.0%	8,997	0.7%	Finance
CAT Caterpillar	$1,045,522	$1,099 ▲	0.1%	2,853	0.7%	Industrial Products
WY Weyerhaeuser	$1,039,955	$14,328 ▼	-1.4%	28,960	0.7%	Construction
META Meta Platforms	$980,872	$35,933 ▼	-3.5%	2,020	0.7%	Computer and Technology
VZ Verizon Communications	$976,694	$3,525 ▲	0.4%	23,277	0.7%	Computer and Technology
ETN Eaton	$975,874	$6,879 ▲	0.7%	3,121	0.7%	Industrial Products
WHR Whirlpool	$964,816	$97,498 ▲	11.2%	8,065	0.7%	Consumer Discretionary
BA Boeing	$954,916	$232,167 ▲	32.1%	4,948	0.7%	Aerospace
STWD Starwood Property Trust	$910,926		0.0%	44,807	0.6%	Finance
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF	$885,576		0.0%	11,800	0.6%	ETF
PCG PG&E	$866,506	$6,721 ▲	0.8%	51,701	0.6%	Utilities
MU Micron Technology	$866,322	$200,283 ▼	-18.8%	7,349	0.6%	Computer and Technology
TFC Truist Financial	$856,702	$1,949 ▲	0.2%	21,978	0.6%	Finance
NEE NextEra Energy	$820,528	$128 ▲	0.0%	12,839	0.6%	Utilities
MAR Marriott International	$814,225	$126,158 ▼	-13.4%	3,227	0.6%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$802,051	$2,599 ▼	-0.3%	3,086	0.6%	ETF
F Ford Motor	$782,085	$175,123 ▲	28.9%	58,892	0.6%	Auto/Tires/Trucks
LOW Lowe's Companies	$776,624	$21,651 ▲	2.9%	3,049	0.5%	Retail/Wholesale
CG The Carlyle Group	$774,762	$23,314 ▼	-2.9%	16,516	0.5%	Finance
SDY SPDR S&P Dividend ETF	$768,857	$1,837 ▲	0.2%	5,858	0.5%	ETF
KRP Kimbell Royalty Partners	$758,148	$47,475 ▲	6.7%	48,850	0.5%	Oils/Energy
IVV iShares Core S&P 500 ETF	$744,543	$20,506 ▲	2.8%	1,416	0.5%	ETF
VNQ Vanguard Real Estate ETF	$742,767	$86,479 ▼	-10.4%	8,589	0.5%	ETF
HAL Halliburton	$740,856	$2,917 ▲	0.4%	18,794	0.5%	Oils/Energy
WFC Wells Fargo & Company	$731,107	$3,188 ▼	-0.4%	12,614	0.5%	Finance
OXY Occidental Petroleum	$724,780		0.0%	11,152	0.5%	Oils/Energy
XLG Invesco S&P 500 Top 50 ETF	$717,343	$1,011 ▲	0.1%	17,027	0.5%	ETF
LLY Eli Lilly and Company	$713,100	$38,105 ▼	-5.1%	917	0.5%	Medical
VXUS Vanguard Total International Stock ETF	$707,801	$60,300 ▼	-7.9%	11,738	0.5%	ETF
UNH UnitedHealth Group	$689,241	$5,443 ▼	-0.8%	1,393	0.5%	Medical
NUMV Nuveen ESG Mid-Cap Value ETF	$686,394	$47,880 ▼	-6.5%	20,070	0.5%	ETF
TSM Taiwan Semiconductor Manufacturing	$680,794	$1,769 ▼	-0.3%	5,004	0.5%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$674,224	$45,472 ▲	7.2%	3,692	0.5%	ETF
INTC Intel	$668,513	$4,417 ▼	-0.7%	15,135	0.5%	Computer and Technology
SCHW Charles Schwab	$663,864	$46,659 ▼	-6.6%	9,177	0.5%	Finance
XLK Technology Select Sector SPDR Fund	$661,750	$33,327 ▼	-4.8%	3,177	0.5%	ETF
VTRS Viatris	$660,294	$66,864 ▲	11.3%	55,301	0.5%	Medical
APO Apollo Global Management	$654,690	$45,992 ▼	-6.6%	5,822	0.5%	Finance
WMB Williams Companies	$652,805	$3,274 ▲	0.5%	16,751	0.5%	Oils/Energy
ICE Intercontinental Exchange	$637,501	$2,199 ▲	0.3%	4,639	0.4%	Finance
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$628,334	$14,502 ▼	-2.3%	16,161	0.4%	ETF
NVDA NVIDIA	$627,071	$250,286 ▼	-28.5%	694	0.4%	Computer and Technology
GE General Electric	$622,943	$240,822 ▼	-27.9%	3,549	0.4%	Transportation
DIS Walt Disney	$622,144	$20,922 ▼	-3.3%	5,085	0.4%	Consumer Discretionary
WMT Walmart	$610,386	$411,216 ▲	206.5%	10,144	0.4%	Retail/Wholesale
PARA Paramount Global	$605,651	$21,504 ▲	3.7%	51,457	0.4%	Consumer Discretionary
GOOG Alphabet	$601,884	$13,703 ▼	-2.2%	3,953	0.4%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$544,766	$13,852 ▲	2.6%	8,298	0.4%	ETF
QCOM QUALCOMM	$534,480	$15,576 ▼	-2.8%	3,157	0.4%	Computer and Technology
KMI Kinder Morgan	$532,612	$24,631 ▼	-4.4%	29,041	0.4%	Oils/Energy
PFE Pfizer	$506,188	$47,675 ▼	-8.6%	18,241	0.4%	Medical
PFF iShares Preferred and Income Securities ETF	$497,341	$58,014 ▲	13.2%	15,431	0.3%	ETF
J Jacobs Solutions	$475,179		0.0%	3,091	0.3%	Business Services
ABBV AbbVie	$469,636	$9,105 ▼	-1.9%	2,579	0.3%	Medical
XLV Health Care Select Sector SPDR Fund	$457,167	$5,908 ▲	1.3%	3,095	0.3%	ETF
MCD McDonald's	$440,694	$9,868 ▲	2.3%	1,563	0.3%	Retail/Wholesale
VGK Vanguard FTSE Europe ETF	$420,875	$6,734 ▼	-1.6%	6,250	0.3%	ETF
SQ Block	$417,825		0.0%	4,940	0.3%	Business Services
ITW Illinois Tool Works	$416,544	$12,078 ▲	3.0%	1,552	0.3%	Industrial Products
VTV Vanguard Value ETF	$410,730	$5,374 ▲	1.3%	2,522	0.3%	ETF
CB Chubb	$405,114	$518 ▲	0.1%	1,563	0.3%	Finance
KHC Kraft Heinz	$400,039	$7,380 ▼	-1.8%	10,841	0.3%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$392,177	$25,398 ▼	-6.1%	4,864	0.3%	ETF
PNC The PNC Financial Services Group	$380,701	$162 ▲	0.0%	2,356	0.3%	Finance
MMU Western Asset Managed Municipals Fund	$379,377	$379,377 ▲	New Holding	36,304	0.3%	Finance
ELV Elevance Health	$374,904		0.0%	723	0.3%	Medical
PM Philip Morris International	$362,422	$550 ▲	0.2%	3,956	0.3%	Consumer Staples

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

About MarketBeat

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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