13F-HR filed by Carson Advisory Inc.
Carson Advisory Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 134 holding rows worth $98,697,000.
- Accession
- 0001909304-22-000001
- Filer
- CIK 1909304
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 134 entries on the cover page, a total value of $98,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,697,000 with VALUE read as thousands by filing date, 13F file number 028-21658. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Southern Company | 842587107 | COM | 71,218 | $4,884,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,448 | $4,021,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,236 | $3,771,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 55,101 | $3,761,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 151,225 | $3,720,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,370 | $2,815,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 61,976 | $2,757,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 52,379 | $2,507,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,713 | $2,334,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,498 | $2,282,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,492 | $2,071,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,873 | $1,875,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,082 | $1,732,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,350 | $1,562,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,424 | $1,441,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,773 | $1,404,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 14,706 | $1,389,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,740 | $1,346,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,211 | $1,300,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,478 | $1,223,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,876 | $1,219,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,203 | $1,184,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,874 | $1,144,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,600 | $1,137,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,532 | $1,119,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 46,800 | $1,114,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 26,720 | $987,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 15,444 | $982,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,687 | $940,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,675 | $926,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,736 | $914,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,500 | $911,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,270 | $845,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 12,300 | $840,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,200 | $834,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,407 | $806,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,307 | $776,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,112 | $773,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,501 | $753,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,185 | $747,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,180 | $710,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 50,754 | $692,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 50,347 | $681,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 53,800 | $653,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,361 | $649,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,403 | $634,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 8,303 | $595,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,870 | $578,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,337 | $565,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,364 | $564,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,690 | $539,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,800 | $532,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 149 | $497,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,827 | $491,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,474 | $472,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,863 | $450,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,327 | $444,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,460 | $429,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,483 | $426,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,940 | $425,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 30,868 | $425,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,497 | $419,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,560 | $413,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,650 | $412,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,297 | $408,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,213 | $400,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,267 | $394,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,382 | $390,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,702 | $380,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,536 | $379,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,479 | $379,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,488 | $370,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,725 | $369,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,541 | $368,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,592 | $358,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,795 | $354,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,550 | $335,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,583 | $334,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,995 | $325,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,699 | $321,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,803 | $320,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,058 | $319,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,130 | $312,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 599 | $301,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,727 | $300,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,640 | $289,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,900 | $289,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 740 | $289,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,056 | $285,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,490 | $282,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,403 | $281,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,415 | $274,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,216 | $274,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,586 | $274,000 | thousands by filing date | |
| IJH | 464287507 | COM | 948 | $268,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 41,725 | $268,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,328 | $267,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,193 | $264,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,934 | $261,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,447 | $259,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,250 | $258,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 817 | $257,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 839 | $255,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,467 | $253,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,924 | $252,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,281 | $248,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,298 | $247,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,275 | $242,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,726 | $240,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,014 | $238,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,714 | $236,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,083 | $234,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 868 | $233,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 783 | $233,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 924 | $228,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,977 | $228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,455 | $228,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,094 | $224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,300 | $223,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 9,960 | $221,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,937 | $214,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,049 | $212,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 693 | $212,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 575 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,724 | $211,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,163 | $210,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,800 | $203,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,822 | $201,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 945 | $200,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,771 | $190,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 11,724 | $175,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,862 | $154,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,500 | $93,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 11,000 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909304-22-000001 | this filing | 2022-02-08 | acceptance time not in the bulk data set |