Carson Advisory Inc. Diversified Active

Location: Athens, GA

CIK: 0001909304 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value: $90.24M (100.0% shares, 0.0% debt)

Holdings (126)

SO SOUTHERN CO 5.3%
Value $4.78M Shares 70,298 Est. Cost $54.80 Unrealized +22.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%
Value $3.523M Shares 13,194 Est. Cost $286.41 Unrealized -0.6%
NUVEEN GEORGIA QLTY MUN INC 3.8%
Value $3.465M Shares 362,855 Est. Cost $10.41 Unrealized
EIX EDISON INTL 3.6%
Value $3.286M Shares 58,076 Est. Cost $52.70 Unrealized +7.6%
AAPL APPLE INC 3.3%
Value $2.995M Shares 21,675 Est. Cost $154.28 Unrealized +0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 3.0%
Value $2.689M Shares 143,799 Est. Cost $18.70 Unrealized
T AT&T INC 2.8%
Value $2.513M Shares 163,813 Est. Cost $14.69 Unrealized +2.7%
BAC BK OF AMERICA CORP 2.4%
Value $2.133M Shares 70,634 Est. Cost $39.85 Unrealized -23.2%
MSFT MICROSOFT CORP 2.4%
Value $2.121M Shares 9,107 Est. Cost $310.33 Unrealized -17.2%
D DOMINION ENERGY INC 2.2%
Value $1.972M Shares 28,529 Est. Cost $62.13 Unrealized +10.0%
SYNOVUS FINL CORP 2.2%
Value $1.953M Shares 52,071 Est. Cost $47.86 Unrealized
HD HOME DEPOT INC 2.1%
Value $1.92M Shares 6,958 Est. Cost $333.18 Unrealized -18.8%
IBM INTERNATIONAL BUSINESS MACHS 2.0%
Value $1.846M Shares 15,538 Est. Cost $106.49 Unrealized +8.6%
DUK DUKE ENERGY CORP NEW 1.8%
Value $1.601M Shares 17,209 Est. Cost $86.27 Unrealized +9.0%
JNJ JOHNSON & JOHNSON 1.7%
Value $1.553M Shares 9,506 Est. Cost $146.13 Unrealized +4.6%
UPS UNITED PARCEL SERVICE INC 1.5%
Value $1.33M Shares 8,233 Est. Cost $167.92 Unrealized -4.4%
KO COCA COLA CO 1.4%
Value $1.278M Shares 22,821 Est. Cost $49.32 Unrealized +13.7%
PG PROCTER AND GAMBLE CO 1.4%
Value $1.234M Shares 9,770 Est. Cost $135.78 Unrealized -3.8%
JPM JPMORGAN CHASE & CO 1.2%
Value $1.123M Shares 10,744 Est. Cost $138.12 Unrealized -23.5%
JXN JACKSON FINANCIAL INC 1.2%
Value $1.115M Shares 40,168 Est. Cost $28.50 Unrealized -12.1%
PFE PFIZER INC 1.2%
Value $1.108M Shares 25,326 Est. Cost $40.35 Unrealized +0.1%
BX BLACKSTONE INC 1.1%
Value $991K Shares 11,838 Est. Cost $105.04 Unrealized -16.9%
AFL AFLAC INC 1.1%
Value $990K Shares 17,609 Est. Cost $50.98 Unrealized +7.0%
PEP PEPSICO INC 1.1%
Value $969K Shares 5,937 Est. Cost $149.15 Unrealized +3.5%
WY WEYERHAEUSER CO MTN BE 1.1%
Value $964K Shares 33,754 Est. Cost $32.38 Unrealized -7.0%
UNITED STATES STL CORP NEW 1.0%
Value $920K Shares 50,750 Est. Cost $24.34 Unrealized
WD WALKER & DUNLOP INC 1.0%
Value $913K Shares 10,900 Est. Cost $122.96 Unrealized -25.1%
WHR WHIRLPOOL CORP 1.0%
Value $908K Shares 6,735 Est. Cost $196.08 Unrealized -18.8%
GE GENERAL ELECTRIC CO 1.0%
Value $890K Shares 14,373 Est. Cost $61.49 Unrealized -29.7%
XOM EXXON MOBIL CORP 1.0%
Value $886K Shares 10,145 Est. Cost $63.96 Unrealized +27.2%
SLG SL GREEN RLTY CORP 0.9%
Value $857K Shares 21,341 Est. Cost $58.53 Unrealized
C CITIGROUP INC 0.9%
Value $826K Shares 19,832 Est. Cost $56.30 Unrealized -22.4%
VNQ VANGUARD INDEX FDS 0.9%
Value $795K Shares 9,917 Est. Cost $116.04 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value $781K Shares 5,438 Est. Cost $102.11 Unrealized +30.1%
PRU PRUDENTIAL FINL INC 0.9%
Value $774K Shares 9,019 Est. Cost $88.85 Unrealized -8.3%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $737K Shares 19,411 Est. Cost $40.12 Unrealized -10.9%
STWD STARWOOD PPTY TR INC 0.8%
Value $727K Shares 39,900 Est. Cost $23.68 Unrealized
MU MICRON TECHNOLOGY INC 0.8%
Value $718K Shares 14,322 Est. Cost $72.78 Unrealized -21.8%
PARAMOUNT GLOBAL 0.8%
Value $717K Shares 37,682 Est. Cost $30.45 Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value $717K Shares 9,142 Est. Cost $76.64 Unrealized +0.6%
DAL DELTA AIR LINES INC DEL 0.8%
Value $715K Shares 25,480 Est. Cost $38.33 Unrealized -19.4%
PCG PG&E CORP 0.8%
Value $705K Shares 56,400 Est. Cost $11.58 Unrealized -0.1%
NUMV NUSHARES ETF TR 0.8%
Value $700K Shares 24,670 Est. Cost $36.94 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.8%
Value $685K Shares 40,352 Est. Cost $13.70 Unrealized
VXUS VANGUARD STAR FDS 0.7%
Value $653K Shares 14,269 Est. Cost $63.58 Unrealized
VTRS VIATRIS INC 0.7%
Value $645K Shares 75,731 Est. Cost $10.97 Unrealized -23.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%
Value $629K Shares 30,800 Est. Cost $20.42 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value $621K Shares 3,461 Est. Cost $215.92 Unrealized
LOW LOWES COS INC 0.7%
Value $615K Shares 3,276 Est. Cost $218.40 Unrealized -16.5%
QCOM QUALCOMM INC 0.7%
Value $615K Shares 5,442 Est. Cost $142.86 Unrealized -11.1%
JUST GOLDMAN SACHS ETF TR 0.7%
Value $604K Shares 11,800 Est. Cost $68.29 Unrealized
IVV ISHARES TR 0.7%
Value $589K Shares 1,643 Est. Cost $469.75 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value $545K Shares 13,557 Est. Cost $44.41 Unrealized -11.3%
DIVO AMPLIFY ETF TR 0.6%
Value $533K Shares 16,663 Est. Cost $34.63 Unrealized
F FORD MTR CO DEL 0.6%
Value $506K Shares 45,179 Est. Cost $13.21 Unrealized -17.8%
SDY SPDR SER TR 0.5%
Value $491K Shares 4,403 Est. Cost $129.24 Unrealized
WBD WARNER BROS DISCOVERY INC 0.5%
Value $483K Shares 42,009 Est. Cost $18.55 Unrealized -26.7%
DIS DISNEY WALT CO 0.5%
Value $478K Shares 5,069 Est. Cost $143.48 Unrealized -27.1%
ETN EATON CORP PLC 0.5%
Value $466K Shares 3,495 Est. Cost $133.40 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value $458K Shares 4,049 Est. Cost $126.52 Unrealized -0.1%
ABBV ABBVIE INC 0.5%
Value $443K Shares 3,298 Est. Cost $106.10 Unrealized +19.8%
KHC KRAFT HEINZ CO 0.5%
Value $417K Shares 12,493 Est. Cost $29.49 Unrealized +6.7%
CG CARLYLE GROUP INC 0.5%
Value $415K Shares 16,050 Est. Cost $46.30 Unrealized -37.1%
WMT WALMART INC 0.4%
Value $380K Shares 2,932 Est. Cost $44.83 Unrealized -6.3%
ZION ZIONS BANCORPORATION N A 0.4%
Value $378K Shares 7,424 Est. Cost $63.85 Unrealized -14.4%
LLY LILLY ELI & CO 0.4%
Value $371K Shares 1,148 Est. Cost $250.19 Unrealized +23.1%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $366K Shares 2,709 Est. Cost $168.13 Unrealized
BA BOEING CO 0.4%
Value $360K Shares 2,970 Est. Cost $209.13 Unrealized -26.7%
GIS GENERAL MLS INC 0.4%
Value $359K Shares 4,688 Est. Cost $67.78 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $354K Shares 4,266 Est. Cost $76.39 Unrealized +6.0%
NEM NEWMONT CORP 0.4%
Value $347K Shares 8,255 Est. Cost $48.77 Unrealized -13.6%
META META PLATFORMS INC 0.4%
Value $346K Shares 2,547 Est. Cost $312.31 Unrealized -48.5%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $335K Shares 7,250 Est. Cost $68.21 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value $333K Shares 2,230 Est. Cost $174.29 Unrealized -18.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $330K Shares 4,640 Est. Cost $49.23 Unrealized +26.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $318K Shares 630 Est. Cost $426.48 Unrealized +16.1%
XYZ BLOCK INC 0.3%
Value $315K Shares 5,720 Est. Cost $158.49 Unrealized -55.3%
ILMN ILLUMINA INC 0.3%
Value $306K Shares 1,605 Est. Cost $197.84 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value $298K Shares 1,292 Est. Cost $228.78 Unrealized +3.3%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $292K Shares 2,296 Est. Cost $157.00 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $288K Shares 2,424 Est. Cost $171.52 Unrealized
TFC TRUIST FINL CORP 0.3%
Value $285K Shares 6,555 Est. Cost $49.46 Unrealized -18.7%
ABT ABBOTT LABS 0.3%
Value $284K Shares 2,935 Est. Cost $117.30 Unrealized -14.7%
APD AIR PRODS & CHEMS INC 0.3%
Value $282K Shares 1,211 Est. Cost $252.32 Unrealized -10.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $280K Shares 1,551 Est. Cost $210.30 Unrealized -13.6%
CB CHUBB LIMITED 0.3%
Value $278K Shares 1,530 Est. Cost $179.16 Unrealized +1.4%
APO APOLLO GLOBAL MGMT INC 0.3%
Value $276K Shares 5,927 Est. Cost $60.59 Unrealized -14.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value $273K Shares 3,803 Est. Cost $76.51 Unrealized -13.5%
MRK MERCK & CO INC 0.3%
Value $272K Shares 3,164 Est. Cost $70.48 Unrealized +14.1%
XLI SELECT SECTOR SPDR TR 0.3%
Value $268K Shares 3,234 Est. Cost $104.01 Unrealized
VSGX VANGUARD WORLD FD 0.3%
Value $267K Shares 6,150 Est. Cost $61.95 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $265K Shares 3,989 Est. Cost $78.92 Unrealized
NWL NEWELL BRANDS INC 0.3%
Value $249K Shares 17,900 Est. Cost $18.82 Unrealized -15.3%
MPC MARATHON PETE CORP 0.3%
Value $248K Shares 2,497 Est. Cost $58.41 Unrealized +48.8%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $247K Shares 6,774 Est. Cost $49.41 Unrealized
ENB ENBRIDGE INC 0.3%
Value $245K Shares 6,605 Est. Cost $30.72 Unrealized +10.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $241K Shares 3,425 Est. Cost $71.03 Unrealized +2.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $241K Shares 2,950 Est. Cost $80.48 Unrealized +4.2%
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value $237K Shares 880 Est. Cost $349.18 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $232K Shares 1,026 Est. Cost $219.07 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.2%
Value $225K Shares 26,775 Est. Cost $19.93 Unrealized -46.2%
SBUX STARBUCKS CORP 0.2%
Value $222K Shares 2,631 Est. Cost $78.36 Unrealized 0.0%
MMM 3M CO 0.2%
Value $220K Shares 1,994 Est. Cost $127.29 Unrealized -24.2%
YUM YUM BRANDS INC 0.2%
Value $219K Shares 2,056 Est. Cost $118.20 Unrealized -8.0%
DVY ISHARES TR 0.2%
Value $219K Shares 2,046 Est. Cost $121.67 Unrealized
CSCO CISCO SYS INC 0.2%
Value $217K Shares 5,433 Est. Cost $49.61 Unrealized -19.3%
DVN DEVON ENERGY CORP NEW 0.2%
Value $217K Shares 3,615 Est. Cost $52.95 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $212K Shares 1,022 Est. Cost $214.64 Unrealized -0.0%
WESTROCK CO 0.2%
Value $212K Shares 6,850 Est. Cost $44.37 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $211K Shares 3,854 Est. Cost $55.39 Unrealized +2.2%
STAG STAG INDL INC 0.2%
Value $210K Shares 7,399 Est. Cost $46.07 Unrealized
KMX CARMAX INC 0.2%
Value $210K Shares 3,188 Est. Cost $140.03 Unrealized -34.7%
GOOG ALPHABET INC 0.2%
Value $208K Shares 2,166 Est. Cost $111.25 Unrealized -0.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $207K Shares 300 Est. Cost $625.92 Unrealized 0.0%
RY ROYAL BK CDA 0.2%
Value $206K Shares 2,292 Est. Cost $103.80 Unrealized -7.6%
MO ALTRIA GROUP INC 0.2%
Value $205K Shares 5,084 Est. Cost $32.88 Unrealized +0.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value $202K Shares 1,669 Est. Cost $128.45 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.2%
Value $177K Shares 16,125 Est. Cost $14.75 Unrealized
ROYCE VALUE TR INC 0.2%
Value $169K Shares 13,493 Est. Cost $12.53 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.2%
Value $145K Shares 12,754 Est. Cost $17.11 Unrealized
NUVEEN MUN VALUE FD INC 0.1%
Value $126K Shares 14,862 Est. Cost $10.36 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value $89,000 Shares 12,783 Est. Cost $10.16 Unrealized 0.0%
BLACKROCK INNOVATION AND GRW 0.1%
Value $81,000 Shares 11,178 Est. Cost $11.28 Unrealized
VFF VILLAGE FARMS INTL INC 0.1%
Value $77,000 Shares 40,250 Est. Cost $7.26 Unrealized -63.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $69,000 Shares 10,500 Est. Cost $8.86 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $12,000 Shares 10,000 Est. Cost $4.40 Unrealized