13F-HR filed by Carson Advisory Inc.
Carson Advisory Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 160 holding rows worth $128,595,626.
- Accession
- 0001909304-24-000001
- Filer
- CIK 1909304
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 160 entries on the cover page, a total value of $128,595,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,595,626 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 14,021 | $5,000,730 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 193,725 | $4,984,544 | dollars as filed | |
| Southern Company | 842587107 | COM | 70,228 | $4,924,354 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,973 | $4,615,544 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 54,473 | $3,894,299 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,851 | $3,704,461 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31,798 | $3,085,694 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58,488 | $2,748,957 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,588 | $2,283,087 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 42,880 | $2,195,457 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 129,944 | $2,180,459 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,576 | $2,056,871 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 42,100 | $2,048,165 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 60,233 | $2,028,036 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,286 | $1,919,763 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 67,464 | $1,864,032 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 48,962 | $1,843,416 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 60,842 | $1,815,529 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 146,633 | $1,733,202 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,975 | $1,563,444 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,470 | $1,547,661 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,455 | $1,532,115 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,983 | $1,472,220 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,245 | $1,472,201 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,150 | $1,459,782 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,975 | $1,411,139 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 27,790 | $1,255,252 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,376 | $1,186,027 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,420 | $1,090,439 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,064 | $1,053,648 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,472 | $1,047,033 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,359 | $1,020,817 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,674 | $1,014,048 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,745 | $976,173 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,313 | $942,021 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44,807 | $941,843 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,997 | $933,060 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 51,300 | $924,939 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,250 | $882,833 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,193 | $874,380 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,589 | $847,257 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,850 | $842,688 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,727 | $840,495 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,928 | $809,582 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 11,800 | $802,038 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,837 | $779,696 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,048 | $772,180 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,235 | $765,559 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,099 | $746,301 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,094 | $741,192 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,404 | $739,275 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,738 | $738,294 | dollars as filed | |
| VTI | 922908769 | COM | 3,096 | $734,433 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 49,630 | $734,023 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,844 | $730,343 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,013 | $692,250 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 45,791 | $689,148 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 21,470 | $677,164 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,720 | $676,725 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,822 | $675,754 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,152 | $665,897 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,964 | $659,533 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,377 | $657,544 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,337 | $642,265 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 17,003 | $641,353 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,921 | $628,049 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,669 | $623,568 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 16,534 | $604,334 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,623 | $593,698 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,443 | $586,767 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,231 | $580,693 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,667 | $580,508 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,959 | $574,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,043 | $569,780 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 966 | $563,200 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 45,705 | $557,144 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 49,701 | $538,262 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,384 | $535,968 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,310 | $521,823 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,017 | $521,768 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,087 | $512,172 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 971 | $480,859 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,256 | $474,540 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,249 | $469,903 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,528 | $453,121 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,631 | $425,151 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,055 | $416,603 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,350 | $409,448 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,041 | $408,302 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,629 | $407,416 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,091 | $401,212 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,928 | $399,217 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,507 | $394,728 | dollars as filed | |
| SCHD | 808524797 | COM | 5,179 | $394,303 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,940 | $382,109 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,489 | $372,154 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,950 | $371,576 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,355 | $364,626 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,561 | $352,735 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 13,061 | $351,994 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 723 | $340,938 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,853 | $340,560 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,750 | $339,993 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 10,000 | $323,500 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 665 | $311,313 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,927 | $304,150 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,608 | $300,192 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,445 | $300,142 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,663 | $293,116 | dollars as filed | |
| SPY | 78462F103 | SHS | 614 | $291,920 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,399 | $290,485 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,539 | $289,441 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,667 | $286,320 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,624 | $286,114 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,100 | $281,928 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 720 | $281,203 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,114 | $279,637 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 902 | $273,340 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,861 | $271,073 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,724 | $269,716 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,056 | $268,637 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,362 | $267,985 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 492 | $262,103 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 992 | $261,035 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,735 | $257,416 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,578 | $251,713 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,611 | $250,634 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 910 | $249,073 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,837 | $246,269 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,089 | $245,628 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,091 | $244,031 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,186 | $236,600 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,013 | $235,938 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,574 | $234,716 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,995 | $229,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,100 | $222,870 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,042 | $219,480 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,103 | $218,977 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,913 | $217,133 | dollars as filed | |
| IJH | 464287507 | COM | 778 | $215,503 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,700 | $214,122 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 490 | $213,968 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,914 | $209,189 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,975 | $208,224 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 312 | $205,960 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,416 | $203,309 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,483 | $203,078 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,455 | $202,594 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,634 | $202,305 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,580 | $200,846 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,137 | $200,443 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,845 | $158,525 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,350 | $148,383 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,875 | $143,659 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 19,310 | $130,536 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,500 | $101,745 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,799 | $101,471 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,694 | $78,388 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 22,550 | $19,370 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10,300 | $7,838 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909304-24-000001 | this filing | 2024-02-06 | acceptance time not in the bulk data set |