Carson Advisory Inc. Diversified Active

CIK: 0001909304 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $104,267 (100.0% shares, 0.0% debt)

Holdings (138)

SO SOUTHERN CO 5.0%
Value ($000) $5,207 Shares 72,916 Est. Cost $54.98 Unrealized +8.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%
Value ($000) $4,151 Shares 13,438 Est. Cost $286.60 Unrealized +3.6%
NUVEEN GEORGIA QLTY MUN INC 3.8%
Value ($000) $3,996 Shares 394,475 Est. Cost $10.39 Unrealized
EIX EDISON INTL 3.6%
Value ($000) $3,712 Shares 58,351 Est. Cost $52.70 Unrealized +0.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 3.2%
Value ($000) $3,361 Shares 159,949 Est. Cost $18.93 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $2,930 Shares 22,553 Est. Cost $153.75 Unrealized -8.5%
D DOMINION ENERGY INC 2.7%
Value ($000) $2,786 Shares 45,437 Est. Cost $58.98 Unrealized -9.0%
T AT&T INC 2.6%
Value ($000) $2,689 Shares 146,059 Est. Cost $14.69 Unrealized +2.8%
BAC BANK AMERICA CORP 2.3%
Value ($000) $2,380 Shares 71,868 Est. Cost $39.71 Unrealized -20.1%
MSFT MICROSOFT CORP 2.2%
Value ($000) $2,313 Shares 9,643 Est. Cost $306.09 Unrealized -23.5%
HD HOME DEPOT INC 2.2%
Value ($000) $2,268 Shares 7,182 Est. Cost $331.55 Unrealized -15.2%
DUK DUKE ENERGY CORP NEW 2.1%
Value ($000) $2,178 Shares 21,144 Est. Cost $86.00 Unrealized -1.4%
IBM INTERNATIONAL BUSINESS MACHS 2.0%
Value ($000) $2,078 Shares 14,749 Est. Cost $106.49 Unrealized +15.6%
SYNOVUS FINL CORP 1.8%
Value ($000) $1,902 Shares 50,650 Est. Cost $47.86 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $1,786 Shares 10,112 Est. Cost $146.78 Unrealized +7.0%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $1,671 Shares 11,024 Est. Cost $135.10 Unrealized -3.9%
UPS UNITED PARCEL SERVICE INC 1.4%
Value ($000) $1,511 Shares 8,695 Est. Cost $166.86 Unrealized -11.3%
KO COCA COLA CO 1.4%
Value ($000) $1,453 Shares 22,848 Est. Cost $49.32 Unrealized +11.4%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $1,434 Shares 10,692 Est. Cost $138.12 Unrealized -14.8%
JXN JACKSON FINANCIAL INC 1.3%
Value ($000) $1,373 Shares 39,474 Est. Cost $28.50 Unrealized +5.2%
PFE PFIZER INC 1.3%
Value ($000) $1,357 Shares 26,477 Est. Cost $40.34 Unrealized -0.4%
UNITED STATES STL CORP NEW 1.2%
Value ($000) $1,206 Shares 48,125 Est. Cost $24.34 Unrealized
AFL AFLAC INC 1.1%
Value ($000) $1,188 Shares 16,516 Est. Cost $50.98 Unrealized +22.6%
PEP PEPSICO INC 1.1%
Value ($000) $1,130 Shares 6,254 Est. Cost $149.74 Unrealized +7.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.0%
Value ($000) $1,070 Shares 45,373 Est. Cost $21.44 Unrealized
C CITIGROUP INC 1.0%
Value ($000) $1,059 Shares 23,403 Est. Cost $53.89 Unrealized -24.7%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $1,028 Shares 5,725 Est. Cost $104.68 Unrealized +46.4%
WY WEYERHAEUSER CO MTN BE 1.0%
Value ($000) $991 Shares 31,954 Est. Cost $32.38 Unrealized -14.9%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $978 Shares 8,866 Est. Cost $63.96 Unrealized +50.5%
DAL DELTA AIR LINES INC DEL 0.9%
Value ($000) $973 Shares 29,615 Est. Cost $37.48 Unrealized -14.0%
WD WALKER & DUNLOP INC 0.9%
Value ($000) $942 Shares 12,000 Est. Cost $118.67 Unrealized -35.8%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $935 Shares 11,185 Est. Cost $76.12 Unrealized -3.0%
WHR WHIRLPOOL CORP 0.9%
Value ($000) $929 Shares 6,565 Est. Cost $196.08 Unrealized -27.5%
GE GENERAL ELECTRIC CO 0.8%
Value ($000) $878 Shares 10,479 Est. Cost $61.49 Unrealized -21.3%
PCG PG&E CORP 0.8%
Value ($000) $850 Shares 52,300 Est. Cost $11.58 Unrealized +29.0%
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $847 Shares 8,519 Est. Cost $88.85 Unrealized -2.4%
BX BLACKSTONE INC 0.8%
Value ($000) $843 Shares 11,369 Est. Cost $105.04 Unrealized -25.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $821 Shares 20,841 Est. Cost $39.48 Unrealized -22.1%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $785 Shares 9,517 Est. Cost $116.04 Unrealized
PARAMOUNT GLOBAL 0.7%
Value ($000) $770 Shares 45,605 Est. Cost $28.09 Unrealized
STWD STARWOOD PPTY TR INC 0.7%
Value ($000) $735 Shares 40,100 Est. Cost $23.68 Unrealized
VTRS VIATRIS INC 0.7%
Value ($000) $726 Shares 65,192 Est. Cost $10.97 Unrealized -17.5%
VXUS VANGUARD STAR FDS 0.7%
Value ($000) $712 Shares 13,769 Est. Cost $63.58 Unrealized
NUMV NUSHARES ETF TR 0.7%
Value ($000) $704 Shares 23,670 Est. Cost $36.94 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.7%
Value ($000) $692 Shares 41,450 Est. Cost $13.78 Unrealized
LOW LOWES COS INC 0.6%
Value ($000) $655 Shares 3,289 Est. Cost $218.40 Unrealized -13.8%
JUST GOLDMAN SACHS ETF TR 0.6%
Value ($000) $652 Shares 11,800 Est. Cost $68.29 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $629 Shares 1,636 Est. Cost $469.75 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $613 Shares 14,846 Est. Cost $44.10 Unrealized -7.4%
DIVO AMPLIFY ETF TR 0.6%
Value ($000) $608 Shares 16,952 Est. Cost $34.65 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $588 Shares 5,346 Est. Cost $142.86 Unrealized -23.8%
SDY SPDR SER TR 0.6%
Value ($000) $583 Shares 4,661 Est. Cost $129.01 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $566 Shares 2,961 Est. Cost $215.92 Unrealized
BA BOEING CO 0.5%
Value ($000) $556 Shares 2,920 Est. Cost $209.13 Unrealized -21.8%
ETN EATON CORP PLC 0.5%
Value ($000) $553 Shares 3,524 Est. Cost $133.40 Unrealized +10.2%
DIS DISNEY WALT CO 0.5%
Value ($000) $518 Shares 5,963 Est. Cost $135.98 Unrealized -31.3%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $515 Shares 5,999 Est. Cost $70.79 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $493 Shares 12,099 Est. Cost $29.49 Unrealized +10.2%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $490 Shares 3,230 Est. Cost $165.50 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $489 Shares 18,515 Est. Cost $26.65 Unrealized 0.0%
CG CARLYLE GROUP INC 0.5%
Value ($000) $476 Shares 15,935 Est. Cost $46.30 Unrealized -45.0%
F FORD MTR CO DEL 0.4%
Value ($000) $460 Shares 39,543 Est. Cost $13.21 Unrealized -23.8%
ABBV ABBVIE INC 0.4%
Value ($000) $452 Shares 2,798 Est. Cost $106.10 Unrealized +29.3%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $447 Shares 8,947 Est. Cost $72.78 Unrealized -26.1%
WMT WALMART INC 0.4%
Value ($000) $446 Shares 3,148 Est. Cost $44.88 Unrealized +1.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $432 Shares 4,268 Est. Cost $76.39 Unrealized +6.4%
LLY LILLY ELI & CO 0.4%
Value ($000) $426 Shares 1,163 Est. Cost $251.42 Unrealized +37.5%
MRK MERCK & CO INC 0.4%
Value ($000) $395 Shares 3,562 Est. Cost $72.97 Unrealized +27.2%
AMZN AMAZON COM INC 0.4%
Value ($000) $394 Shares 4,689 Est. Cost $122.73 Unrealized -19.5%
GIS GENERAL MLS INC 0.4%
Value ($000) $393 Shares 4,688 Est. Cost $67.78 Unrealized +7.6%
NEM NEWMONT CORP 0.4%
Value ($000) $386 Shares 8,188 Est. Cost $48.77 Unrealized -16.3%
META META PLATFORMS INC 0.4%
Value ($000) $382 Shares 3,172 Est. Cost $273.75 Unrealized -57.4%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $380 Shares 6,850 Est. Cost $68.21 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $370 Shares 5,140 Est. Cost $50.79 Unrealized +28.4%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $367 Shares 1,191 Est. Cost $252.32 Unrealized +2.8%
ZION ZIONS BANCORPORATION N A 0.4%
Value ($000) $365 Shares 7,424 Est. Cost $63.85 Unrealized -21.6%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $359 Shares 5,627 Est. Cost $60.59 Unrealized -7.2%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $352 Shares 2,230 Est. Cost $174.29 Unrealized -20.1%
CB CHUBB LIMITED 0.3%
Value ($000) $342 Shares 1,552 Est. Cost $179.46 Unrealized +11.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $342 Shares 1,299 Est. Cost $228.78 Unrealized +7.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $342 Shares 1,552 Est. Cost $210.30 Unrealized -6.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $334 Shares 630 Est. Cost $426.48 Unrealized +17.3%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $332 Shares 4,399 Est. Cost $78.60 Unrealized
XYZ BLOCK INC 0.3%
Value ($000) $326 Shares 5,190 Est. Cost $158.49 Unrealized -61.1%
TFC TRUIST FINL CORP 0.3%
Value ($000) $326 Shares 7,569 Est. Cost $47.80 Unrealized -22.4%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $325 Shares 2,303 Est. Cost $157.00 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $325 Shares 1,605 Est. Cost $197.84 Unrealized +4.7%
ABT ABBOTT LABS 0.3%
Value ($000) $318 Shares 2,897 Est. Cost $117.30 Unrealized -16.8%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $317 Shares 3,230 Est. Cost $104.01 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $317 Shares 3,803 Est. Cost $76.51 Unrealized -3.0%
NWL NEWELL BRANDS INC 0.3%
Value ($000) $313 Shares 23,960 Est. Cost $17.05 Unrealized -30.6%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $310 Shares 2,494 Est. Cost $170.20 Unrealized
ENB ENBRIDGE INC 0.3%
Value ($000) $295 Shares 7,552 Est. Cost $30.86 Unrealized +3.2%
MMM 3M CO 0.3%
Value ($000) $274 Shares 2,288 Est. Cost $122.58 Unrealized -26.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $274 Shares 3,477 Est. Cost $71.01 Unrealized -1.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $273 Shares 2,710 Est. Cost $80.48 Unrealized +8.9%
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $265 Shares 958 Est. Cost $343.23 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $264 Shares 6,779 Est. Cost $49.41 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $263 Shares 2,056 Est. Cost $118.20 Unrealized -3.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $262 Shares 5,498 Est. Cost $49.52 Unrealized -16.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $257 Shares 3,855 Est. Cost $55.39 Unrealized +4.7%
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $256 Shares 5,200 Est. Cost $61.95 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $253 Shares 2,552 Est. Cost $78.36 Unrealized +11.7%
MBLY MOBILEYE GLOBAL INC 0.2%
Value ($000) $253 Shares 7,205 Est. Cost $30.35 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $249 Shares 2,138 Est. Cost $58.41 Unrealized +82.2%
DVY ISHARES TR 0.2%
Value ($000) $247 Shares 2,046 Est. Cost $121.67 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $245 Shares 1,027 Est. Cost $219.07 Unrealized +4.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $241 Shares 1,771 Est. Cost $128.88 Unrealized
STAG STAG INDL INC 0.2%
Value ($000) $239 Shares 7,399 Est. Cost $46.07 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $236 Shares 7,176 Est. Cost $28.24 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $235 Shares 1,732 Est. Cost $121.42 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $233 Shares 5,087 Est. Cost $32.88 Unrealized +6.5%
ORCL ORACLE CORP 0.2%
Value ($000) $231 Shares 2,829 Est. Cost $73.20 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $226 Shares 4,139 Est. Cost $54.49 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $222 Shares 2,905 Est. Cost $76.55 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $222 Shares 5,100 Est. Cost $43.57 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.2%
Value ($000) $216 Shares 2,297 Est. Cost $103.80 Unrealized -9.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $215 Shares 1,469 Est. Cost $14.65 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $213 Shares 2,248 Est. Cost $80.91 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $213 Shares 1,023 Est. Cost $214.64 Unrealized -1.7%
IJR ISHARES TR 0.2%
Value ($000) $213 Shares 2,248 Est. Cost $94.63 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $211 Shares 1,415 Est. Cost $149.19 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $206 Shares 1,984 Est. Cost $91.37 Unrealized 0.0%
WESTROCK CO 0.2%
Value ($000) $206 Shares 5,850 Est. Cost $44.37 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $203 Shares 841 Est. Cost $241.96 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $201 Shares 2,525 Est. Cost $70.72 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $201 Shares 720 Est. Cost $266.40 Unrealized 0.0%
WBD WARNER BROS DISCOVERY 0.2%
Value ($000) $197 Shares 20,733 Est. Cost $18.55 Unrealized -39.1%
NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $190 Shares 16,125 Est. Cost $14.75 Unrealized
ROYCE VALUE TR INC 0.2%
Value ($000) $183 Shares 13,784 Est. Cost $12.54 Unrealized
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $135 Shares 23,777 Est. Cost $19.93 Unrealized -62.8%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $127 Shares 10,554 Est. Cost $17.11 Unrealized
NUVEEN MUN VALUED FD INC 0.1%
Value ($000) $117 Shares 13,562 Est. Cost $10.36 Unrealized
BLACKROCK INNOVATION AND GRW 0.1%
Value ($000) $99 Shares 14,590 Est. Cost $10.23 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $87 Shares 11,000 Est. Cost $10.16 Unrealized -5.6%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $71 Shares 10,500 Est. Cost $8.86 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $43 Shares 31,950 Est. Cost $7.26 Unrealized -73.8%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $16 Shares 16,000 Est. Cost $3.13 Unrealized