Carson Advisory Inc. Diversified Active

CIK: 0001909304 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value ($000): $100,524 (100.0% shares, 0.0% debt)

Holdings (134)

SO SOUTHERN CO 5.2%
Value ($000) $5,275 Shares 72,742 Est. Cost $54.80 Unrealized +7.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%
Value ($000) $4,656 Shares 13,194 Est. Cost $286.41 Unrealized +12.9%
EIX EDISON INTL 4.1%
Value ($000) $4,146 Shares 59,151 Est. Cost $52.70 Unrealized +1.6%
T AT&T INC 3.9%
Value ($000) $3,961 Shares 167,627 Est. Cost $14.69 Unrealized +1.5%
AAPL APPLE INC 3.6%
Value ($000) $3,650 Shares 20,903 Est. Cost $154.71 Unrealized +6.5%
MSFT MICROSOFT CORP 2.7%
Value ($000) $2,707 Shares 8,779 Est. Cost $312.39 Unrealized -6.7%
SYNOVUS FINL CORP 2.5%
Value ($000) $2,544 Shares 51,913 Est. Cost $47.86 Unrealized
BAC BK OF AMERICA CORP 2.5%
Value ($000) $2,524 Shares 61,240 Est. Cost $41.02 Unrealized -0.5%
D DOMINION ENERGY INC 2.4%
Value ($000) $2,445 Shares 28,774 Est. Cost $62.13 Unrealized +7.7%
IBM INTERNATIONAL BUSINESS MACHS 2.0%
Value ($000) $2,004 Shares 15,409 Est. Cost $106.49 Unrealized +5.3%
DUK DUKE ENERGY CORP NEW 1.9%
Value ($000) $1,934 Shares 17,325 Est. Cost $86.27 Unrealized +3.4%
HD HOME DEPOT INC 1.9%
Value ($000) $1,901 Shares 6,352 Est. Cost $339.26 Unrealized -7.4%
UNITED STATES STL CORP NEW 1.9%
Value ($000) $1,866 Shares 49,450 Est. Cost $24.55 Unrealized
UPS UNITED PARCEL SERVICE INC 1.7%
Value ($000) $1,689 Shares 7,876 Est. Cost $168.57 Unrealized +5.1%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $1,500 Shares 8,461 Est. Cost $145.09 Unrealized +4.6%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $1,424 Shares 9,317 Est. Cost $135.71 Unrealized +4.7%
KO COCA COLA CO 1.4%
Value ($000) $1,388 Shares 22,391 Est. Cost $49.18 Unrealized +9.9%
GE GENERAL ELECTRIC CO 1.4%
Value ($000) $1,379 Shares 15,066 Est. Cost $61.49 Unrealized -4.8%
WD WALKER & DUNLOP INC 1.3%
Value ($000) $1,352 Shares 10,450 Est. Cost $123.88 Unrealized -1.1%
PARAMOUNT GLOBAL 1.3%
Value ($000) $1,330 Shares 35,178 Est. Cost $31.16 Unrealized
WY WEYERHAEUSER CO MTN BE 1.3%
Value ($000) $1,275 Shares 33,653 Est. Cost $32.36 Unrealized +5.4%
PFE PFIZER INC 1.2%
Value ($000) $1,181 Shares 22,816 Est. Cost $40.23 Unrealized +5.6%
AFL AFLAC INC 1.1%
Value ($000) $1,133 Shares 17,593 Est. Cost $50.98 Unrealized +12.4%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,106 Shares 8,115 Est. Cost $147.83 Unrealized -9.6%
VNQ VANGUARD INDEX FDS 1.1%
Value ($000) $1,084 Shares 10,003 Est. Cost $116.04 Unrealized
PRU PRUDENTIAL FINL INC 1.0%
Value ($000) $1,027 Shares 8,687 Est. Cost $88.87 Unrealized +5.9%
C CITIGROUP INC 1.0%
Value ($000) $990 Shares 18,532 Est. Cost $57.18 Unrealized -6.4%
NUMV NUSHARES ETF TR 1.0%
Value ($000) $962 Shares 26,720 Est. Cost $36.94 Unrealized
BX BLACKSTONE INC 0.9%
Value ($000) $938 Shares 7,388 Est. Cost $110.32 Unrealized -2.8%
VXUS VANGUARD STAR FDS 0.9%
Value ($000) $917 Shares 15,344 Est. Cost $63.58 Unrealized
STWD STARWOOD PPTY TR INC 0.9%
Value ($000) $860 Shares 35,600 Est. Cost $24.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $854 Shares 16,764 Est. Cost $40.54 Unrealized +2.4%
KRP KIMBELL RTY PARTNERS LP 0.8%
Value ($000) $846 Shares 52,022 Est. Cost $13.70 Unrealized
JUST GOLDMAN SACHS ETF TR 0.8%
Value ($000) $798 Shares 12,300 Est. Cost $68.29 Unrealized
VTRS VIATRIS INC 0.8%
Value ($000) $788 Shares 72,424 Est. Cost $11.10 Unrealized -0.4%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $773 Shares 4,746 Est. Cost $96.10 Unrealized +27.7%
KHC KRAFT HEINZ CO 0.7%
Value ($000) $746 Shares 18,930 Est. Cost $29.49 Unrealized +5.2%
CG CARLYLE GROUP INC 0.7%
Value ($000) $743 Shares 15,200 Est. Cost $47.16 Unrealized -11.7%
DAL DELTA AIR LINES INC DEL 0.7%
Value ($000) $741 Shares 18,730 Est. Cost $38.91 Unrealized -2.6%
SLG SL GREEN RLTY CORP 0.7%
Value ($000) $718 Shares 8,849 Est. Cost $81.14 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $718 Shares 1,583 Est. Cost $473.59 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $716 Shares 4,683 Est. Cost $146.50 Unrealized +4.8%
NEM NEWMONT CORP 0.7%
Value ($000) $680 Shares 8,555 Est. Cost $49.84 Unrealized +20.5%
XYZ BLOCK INC 0.7%
Value ($000) $676 Shares 4,985 Est. Cost $170.18 Unrealized -28.9%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $665 Shares 13,725 Est. Cost $44.41 Unrealized +9.2%
PCG PG&E CORP 0.7%
Value ($000) $658 Shares 55,100 Est. Cost $11.58 Unrealized +0.9%
LOW LOWES COS INC 0.7%
Value ($000) $656 Shares 3,245 Est. Cost $219.81 Unrealized -2.9%
WHR WHIRLPOOL CORP 0.6%
Value ($000) $619 Shares 3,585 Est. Cost $217.73 Unrealized -6.9%
DIS DISNEY WALT CO 0.6%
Value ($000) $605 Shares 4,408 Est. Cost $148.96 Unrealized -5.2%
META META PLATFORMS INC 0.6%
Value ($000) $564 Shares 2,537 Est. Cost $322.30 Unrealized -23.0%
SDY SPDR SER TR 0.6%
Value ($000) $561 Shares 4,377 Est. Cost $129.24 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $559 Shares 7,172 Est. Cost $78.94 Unrealized +5.6%
BA BOEING CO 0.5%
Value ($000) $550 Shares 2,870 Est. Cost $211.28 Unrealized -5.0%
F FORD MTR CO DEL 0.5%
Value ($000) $540 Shares 31,913 Est. Cost $14.31 Unrealized +1.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $529 Shares 6,407 Est. Cost $53.90 Unrealized +25.9%
NWL NEWELL BRANDS INC 0.5%
Value ($000) $529 Shares 24,700 Est. Cost $18.82 Unrealized +2.8%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $505 Shares 3,115 Est. Cost $169.65 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $496 Shares 152 Est. Cost $170.82 Unrealized -9.5%
PEP PEPSICO INC 0.5%
Value ($000) $491 Shares 2,931 Est. Cost $143.62 Unrealized +3.3%
ZION ZIONS BANCORPORATION N A 0.5%
Value ($000) $487 Shares 7,424 Est. Cost $63.85 Unrealized +7.1%
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $467 Shares 7,500 Est. Cost $68.21 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $458 Shares 2,825 Est. Cost $102.58 Unrealized +23.2%
KMX CARMAX INC 0.4%
Value ($000) $418 Shares 4,337 Est. Cost $140.03 Unrealized -23.2%
QS QUANTUMSCAPE CORP 0.4%
Value ($000) $416 Shares 20,835 Est. Cost $22.05 Unrealized -22.2%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $413 Shares 1,813 Est. Cost $241.55 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $411 Shares 2,230 Est. Cost $174.29 Unrealized -0.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $400 Shares 4,262 Est. Cost $76.39 Unrealized +8.4%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $400 Shares 1,465 Est. Cost $27.46 Unrealized -8.8%
WMT WALMART INC 0.4%
Value ($000) $397 Shares 2,667 Est. Cost $45.15 Unrealized -1.2%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $372 Shares 2,339 Est. Cost $173.34 Unrealized
TFC TRUIST FINL CORP 0.4%
Value ($000) $372 Shares 6,554 Est. Cost $49.72 Unrealized +1.8%
VSGX VANGUARD WORLD FD 0.4%
Value ($000) $369 Shares 6,450 Est. Cost $61.95 Unrealized
WESTROCK CO 0.4%
Value ($000) $355 Shares 7,550 Est. Cost $44.37 Unrealized
MPC MARATHON PETE CORP 0.4%
Value ($000) $352 Shares 4,116 Est. Cost $58.41 Unrealized +19.3%
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $352 Shares 5,677 Est. Cost $61.02 Unrealized 0.0%
NUVEEN GEORGIA QLTY MUN INC 0.3%
Value ($000) $351 Shares 30,192 Est. Cost $13.77 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $339 Shares 4,640 Est. Cost $49.23 Unrealized +15.4%
MMM 3M CO 0.3%
Value ($000) $325 Shares 2,181 Est. Cost $127.29 Unrealized -10.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $324 Shares 1,131 Est. Cost $243.85 Unrealized +1.9%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $322 Shares 2,044 Est. Cost $162.78 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $322 Shares 3,796 Est. Cost $77.35 Unrealized -6.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $322 Shares 1,536 Est. Cost $210.30 Unrealized -3.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $322 Shares 6,977 Est. Cost $49.41 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $321 Shares 3,803 Est. Cost $76.51 Unrealized +9.0%
ABT ABBOTT LABS 0.3%
Value ($000) $320 Shares 2,702 Est. Cost $118.69 Unrealized -2.8%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $313 Shares 3,963 Est. Cost $80.58 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $311 Shares 1,256 Est. Cost $229.04 Unrealized -0.6%
CB CHUBB LIMITED 0.3%
Value ($000) $311 Shares 1,452 Est. Cost $177.97 Unrealized +8.4%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $308 Shares 2,987 Est. Cost $105.57 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $308 Shares 603 Est. Cost $422.19 Unrealized +6.9%
ENB ENBRIDGE INC 0.3%
Value ($000) $298 Shares 6,472 Est. Cost $30.66 Unrealized +8.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $290 Shares 2,924 Est. Cost $79.32 Unrealized +9.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $278 Shares 4,990 Est. Cost $50.46 Unrealized -0.4%
STAG STAG INDL INC 0.3%
Value ($000) $277 Shares 6,699 Est. Cost $47.92 Unrealized
JXN JACKSON FINANCIAL INC 0.3%
Value ($000) $277 Shares 6,267 Est. Cost $34.23 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $267 Shares 5,119 Est. Cost $32.88 Unrealized +12.9%
IJH ISHARES TR 0.3%
Value ($000) $253 Shares 945 Est. Cost $282.70 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $252 Shares 4,022 Est. Cost $55.39 Unrealized +5.9%
RY ROYAL BK CDA 0.2%
Value ($000) $251 Shares 2,280 Est. Cost $103.80 Unrealized +8.0%
MCO MOODYS CORP 0.2%
Value ($000) $250 Shares 740 Est. Cost $372.33 Unrealized -12.7%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $248 Shares 707 Est. Cost $365.35 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $245 Shares 2,987 Est. Cost $69.89 Unrealized -0.1%
DOCU DOCUSIGN INC 0.2%
Value ($000) $244 Shares 2,282 Est. Cost $114.77 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $244 Shares 3,216 Est. Cost $70.92 Unrealized +2.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $244 Shares 2,056 Est. Cost $118.20 Unrealized -3.2%
IJR ISHARES TR 0.2%
Value ($000) $243 Shares 2,253 Est. Cost $114.67 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $243 Shares 2,195 Est. Cost $101.47 Unrealized -7.7%
CCK CROWN HLDGS INC 0.2%
Value ($000) $242 Shares 1,937 Est. Cost $101.70 Unrealized +11.4%
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $241 Shares 6,440 Est. Cost $37.42 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $240 Shares 1,010 Est. Cost $237.62 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $240 Shares 2,329 Est. Cost $114.69 Unrealized
JACOBS ENGR GROUP INC 0.2%
Value ($000) $238 Shares 1,726 Est. Cost $139.05 Unrealized
VFF VILLAGE FARMS INTL INC 0.2%
Value ($000) $234 Shares 44,350 Est. Cost $7.26 Unrealized -26.0%
RDIV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $232 Shares 5,300 Est. Cost $42.08 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $231 Shares 4,665 Est. Cost $46.18 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $229 Shares 2,193 Est. Cost $120.38 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $225 Shares 907 Est. Cost $214.65 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $223 Shares 783 Est. Cost $255.22 Unrealized -0.9%
DVY ISHARES TR 0.2%
Value ($000) $221 Shares 1,724 Est. Cost $122.39 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $219 Shares 2,405 Est. Cost $102.21 Unrealized -15.9%
UNP UNION PAC CORP 0.2%
Value ($000) $212 Shares 775 Est. Cost $230.57 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $211 Shares 842 Est. Cost $263.65 Unrealized -12.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $210 Shares 924 Est. Cost $207.28 Unrealized -5.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $210 Shares 300 Est. Cost $629.16 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $209 Shares 784 Est. Cost $241.03 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $208 Shares 461 Est. Cost $451.19 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR 0.2%
Value ($000) $201 Shares 6,500 Est. Cost $30.92 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.2%
Value ($000) $186 Shares 12,754 Est. Cost $17.11 Unrealized
NUVEEN INTER DURATION MUN TE 0.2%
Value ($000) $163 Shares 11,759 Est. Cost $14.93 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $157 Shares 11,771 Est. Cost $16.14 Unrealized
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $142 Shares 14,862 Est. Cost $10.36 Unrealized
BLACKROCK INNOVATION AND GRW 0.1%
Value ($000) $123 Shares 10,773 Est. Cost $11.42 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $103 Shares 10,500 Est. Cost $8.86 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $40 Shares 13,000 Est. Cost $4.40 Unrealized