13F-HR filed by Carson Advisory Inc.
Carson Advisory Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 157 holding rows worth $118,858,820.
- Accession
- 0001909304-23-000003
- Filer
- CIK 1909304
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 157 entries on the cover page, a total value of $118,858,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,858,820 with VALUE read as dollars as filed, 13F file number 028-21658. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 70,973 | $4,985,880 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,321 | $4,542,461 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 182,905 | $4,442,761 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22,256 | $4,316,972 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 56,453 | $3,920,667 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,441 | $3,214,911 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58,117 | $3,009,896 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,002 | $2,175,154 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 131,529 | $2,097,886 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,596 | $1,819,335 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,864 | $1,782,569 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 10,534 | $1,743,631 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 141,371 | $1,648,386 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 55,822 | $1,601,534 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,533 | $1,598,294 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,540 | $1,546,952 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,532 | $1,529,385 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 55,167 | $1,491,713 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 49,169 | $1,487,354 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,081 | $1,466,243 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,069 | $1,401,651 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,923 | $1,380,407 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 42,675 | $1,306,283 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 82,997 | $1,255,751 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,235 | $1,225,286 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,297 | $1,166,295 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,531 | $1,153,886 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 45,600 | $1,140,456 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,950 | $1,103,306 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 11,420 | $1,061,722 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,408 | $1,052,485 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,251 | $1,045,982 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,160 | $906,857 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,717 | $899,512 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,433 | $894,695 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,204 | $887,803 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 28,948 | $869,889 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50,300 | $869,184 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 44,200 | $857,480 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,165 | $828,477 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,860 | $815,079 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,365 | $801,822 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,517 | $795,241 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,713 | $769,025 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,696 | $767,119 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 20,491 | $762,050 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,133 | $751,748 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 11,800 | $745,406 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,675 | $739,793 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,405 | $731,061 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 48,657 | $715,749 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,852 | $696,908 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,558 | $694,435 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 43,625 | $694,069 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,298 | $691,803 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 23,170 | $686,527 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,409 | $677,287 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,978 | $672,131 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,309 | $665,440 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,019 | $665,025 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21,161 | $642,236 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,449 | $641,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,758 | $614,896 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,170 | $605,622 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,450 | $599,822 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 16,520 | $594,722 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,998 | $585,733 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,904 | $583,797 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,004 | $575,222 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,371 | $570,674 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,766 | $570,490 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,874 | $560,012 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,433 | $557,550 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,822 | $556,711 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 55,602 | $554,908 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,465 | $550,590 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,626 | $523,052 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,259 | $512,311 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,668 | $506,015 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,529 | $501,520 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,961 | $500,664 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,065 | $499,510 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,906 | $472,509 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,427 | $466,696 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,850 | $422,645 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,505 | $408,432 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,042 | $403,702 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,555 | $389,028 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,301 | $388,116 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,899 | $377,566 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,561 | $370,351 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,091 | $367,489 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,715 | $365,824 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 863 | $365,066 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,525 | $363,672 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,589 | $351,957 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,248 | $348,547 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,318 | $346,861 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,078 | $338,042 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,128 | $337,814 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,311 | $323,264 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 723 | $321,222 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,597 | $317,791 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,836 | $309,175 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,605 | $300,921 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 658 | $299,916 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,332 | $293,743 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 10,000 | $291,900 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,822 | $287,720 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,056 | $284,859 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,503 | $284,730 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,462 | $284,090 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,850 | $279,312 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 628 | $278,258 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,200 | $276,172 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,491 | $268,939 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,656 | $267,730 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,441 | $265,744 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 7,399 | $265,476 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,140 | $264,783 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,590 | $256,545 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,653 | $256,524 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 720 | $250,358 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 492 | $249,902 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,447 | $246,072 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,248 | $245,864 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,253 | $241,364 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,327 | $241,305 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,855 | $240,677 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,932 | $238,429 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,412 | $236,303 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,900 | $235,605 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,273 | $233,048 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,082 | $228,583 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,001 | $226,713 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,030 | $226,373 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 817 | $224,780 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,150 | $223,041 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,310 | $220,581 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,173 | $217,539 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,100 | $214,217 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,824 | $210,153 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,871 | $209,391 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,068 | $209,037 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,619 | $208,407 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,782 | $207,756 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,083 | $207,602 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 14,976 | $206,673 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 1,439 | $204,504 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 776 | $202,881 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,100 | $184,569 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 12,782 | $144,053 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,799 | $102,651 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,621 | $99,077 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,300 | $89,610 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,500 | $78,645 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 25,300 | $15,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909304-23-000003 | this filing | 2023-07-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001909304-23-000004 | base | 2023-07-28 | acceptance time not in the bulk data set |