Carson Advisory Inc. Diversified Active

CIK: 0001909304 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $112,514 (100.0% shares, 0.0% debt)

Holdings (151)

SO SOUTHERN CO 4.4%
Value ($000) $4,994 Shares 71,771 Est. Cost $54.98 Unrealized +10.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%
Value ($000) $4,054 Shares 13,131 Est. Cost $286.60 Unrealized +7.5%
EIX EDISON INTL 3.5%
Value ($000) $3,985 Shares 56,452 Est. Cost $52.70 Unrealized +12.3%
CGGO CAPITAL GROUP GBL GROWTH EQT 3.4%
Value ($000) $3,798 Shares 164,702 Est. Cost $19.05 Unrealized
NUVEEN GEORGIA QLTY MUN INC 3.4%
Value ($000) $3,771 Shares 370,841 Est. Cost $10.39 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $3,473 Shares 21,059 Est. Cost $153.75 Unrealized -5.4%
D DOMINION ENERGY INC 2.5%
Value ($000) $2,817 Shares 50,387 Est. Cost $58.15 Unrealized -13.0%
MSFT MICROSOFT CORP 2.4%
Value ($000) $2,754 Shares 9,553 Est. Cost $306.09 Unrealized -18.5%
T AT&T INC 2.4%
Value ($000) $2,699 Shares 140,233 Est. Cost $14.69 Unrealized +11.4%
HD HOME DEPOT INC 1.9%
Value ($000) $2,104 Shares 7,130 Est. Cost $331.55 Unrealized -14.2%
DUK DUKE ENERGY CORP NEW 1.7%
Value ($000) $1,927 Shares 19,971 Est. Cost $86.00 Unrealized +2.5%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $1,841 Shares 14,046 Est. Cost $106.49 Unrealized +13.4%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $1,660 Shares 10,712 Est. Cost $146.85 Unrealized +0.7%
BAC BANK AMERICA CORP 1.4%
Value ($000) $1,616 Shares 56,490 Est. Cost $39.71 Unrealized -23.0%
UPS UNITED PARCEL SERVICE INC 1.4%
Value ($000) $1,587 Shares 8,183 Est. Cost $166.86 Unrealized -5.2%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $1,584 Shares 10,653 Est. Cost $135.10 Unrealized -1.4%
SYNOVUS FINL CORP 1.4%
Value ($000) $1,523 Shares 49,408 Est. Cost $47.86 Unrealized
JXN JACKSON FINANCIAL INC 1.3%
Value ($000) $1,503 Shares 40,177 Est. Cost $28.63 Unrealized +25.3%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $1,433 Shares 13,066 Est. Cost $75.60 Unrealized +32.5%
KO COCA COLA CO 1.3%
Value ($000) $1,423 Shares 22,948 Est. Cost $49.32 Unrealized +12.3%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,324 Shares 10,161 Est. Cost $138.12 Unrealized -7.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.2%
Value ($000) $1,318 Shares 52,830 Est. Cost $21.93 Unrealized
UNITED STATES STL CORP NEW 1.1%
Value ($000) $1,194 Shares 45,750 Est. Cost $24.34 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $1,147 Shares 6,294 Est. Cost $149.74 Unrealized +6.0%
F FORD MTR CO DEL 1.0%
Value ($000) $1,146 Shares 90,977 Est. Cost $11.51 Unrealized -11.4%
DAL DELTA AIR LINES INC DEL 1.0%
Value ($000) $1,111 Shares 31,815 Est. Cost $37.38 Unrealized -3.5%
AFL AFLAC INC 0.9%
Value ($000) $1,066 Shares 16,523 Est. Cost $50.98 Unrealized +26.1%
PARAMOUNT GLOBAL 0.9%
Value ($000) $1,004 Shares 45,017 Est. Cost $28.09 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $993 Shares 24,332 Est. Cost $40.34 Unrealized -9.4%
BX BLACKSTONE INC 0.9%
Value ($000) $977 Shares 11,120 Est. Cost $105.04 Unrealized -22.7%
WHR WHIRLPOOL CORP 0.9%
Value ($000) $976 Shares 7,390 Est. Cost $190.09 Unrealized -25.1%
CAT CATERPILLAR INC 0.9%
Value ($000) $975 Shares 4,261 Est. Cost $230.59 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.9%
Value ($000) $969 Shares 32,158 Est. Cost $32.38 Unrealized -11.7%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $934 Shares 5,726 Est. Cost $104.68 Unrealized +41.8%
C CITIGROUP INC 0.8%
Value ($000) $928 Shares 19,783 Est. Cost $53.89 Unrealized -17.8%
WD WALKER & DUNLOP INC 0.8%
Value ($000) $925 Shares 12,150 Est. Cost $118.18 Unrealized -33.0%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $862 Shares 11,189 Est. Cost $76.12 Unrealized -7.2%
OXY OCCIDENTAL PETE CORP 0.7%
Value ($000) $840 Shares 13,452 Est. Cost $59.16 Unrealized 0.0%
PCG PG&E CORP 0.7%
Value ($000) $826 Shares 51,100 Est. Cost $11.58 Unrealized +34.8%
BA BOEING CO 0.7%
Value ($000) $820 Shares 3,860 Est. Cost $208.80 Unrealized -0.5%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $790 Shares 9,517 Est. Cost $116.04 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $783 Shares 20,145 Est. Cost $39.48 Unrealized -17.2%
GE GENERAL ELECTRIC CO 0.7%
Value ($000) $758 Shares 7,928 Est. Cost $61.49 Unrealized +7.2%
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $729 Shares 13,213 Est. Cost $63.58 Unrealized
STWD STARWOOD PPTY TR INC 0.6%
Value ($000) $726 Shares 41,050 Est. Cost $23.54 Unrealized
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $725 Shares 4,365 Est. Cost $157.70 Unrealized +2.6%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $717 Shares 8,670 Est. Cost $88.74 Unrealized -6.8%
SDY SPDR SER TR 0.6%
Value ($000) $705 Shares 5,697 Est. Cost $128.05 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.6%
Value ($000) $701 Shares 46,017 Est. Cost $13.92 Unrealized
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $695 Shares 39,670 Est. Cost $15.24 Unrealized 0.0%
JUST GOLDMAN SACHS ETF TR 0.6%
Value ($000) $692 Shares 11,800 Est. Cost $68.29 Unrealized
HAL HALLIBURTON CO 0.6%
Value ($000) $688 Shares 21,748 Est. Cost $34.65 Unrealized 0.0%
NUMV NUSHARES ETF TR 0.6%
Value ($000) $679 Shares 23,670 Est. Cost $36.94 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $669 Shares 1,628 Est. Cost $469.75 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $655 Shares 5,130 Est. Cost $142.86 Unrealized -18.5%
WMB WILLIAMS COS INC 0.6%
Value ($000) $653 Shares 21,869 Est. Cost $27.50 Unrealized -1.3%
SLG SL GREEN RLTY CORP 0.6%
Value ($000) $646 Shares 27,456 Est. Cost $23.52 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $616 Shares 3,019 Est. Cost $215.69 Unrealized
DIVO AMPLIFY ETF TR 0.5%
Value ($000) $605 Shares 17,058 Est. Cost $34.65 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $598 Shares 2,992 Est. Cost $218.40 Unrealized -12.0%
TFC TRUIST FINL CORP 0.5%
Value ($000) $598 Shares 17,539 Est. Cost $41.83 Unrealized -10.8%
META META PLATFORMS INC 0.5%
Value ($000) $589 Shares 2,780 Est. Cost $273.75 Unrealized -38.2%
AMZN AMAZON COM INC 0.5%
Value ($000) $589 Shares 5,704 Est. Cost $118.08 Unrealized -18.2%
VTRS VIATRIS INC 0.5%
Value ($000) $589 Shares 61,187 Est. Cost $10.97 Unrealized -11.6%
INTC INTEL CORP 0.5%
Value ($000) $571 Shares 17,465 Est. Cost $26.65 Unrealized +3.3%
ETN EATON CORP PLC 0.5%
Value ($000) $564 Shares 3,289 Est. Cost $133.40 Unrealized +20.1%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $555 Shares 3,678 Est. Cost $164.02 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $550 Shares 5,498 Est. Cost $135.98 Unrealized -27.6%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $548 Shares 7,495 Est. Cost $76.36 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $535 Shares 8,873 Est. Cost $72.78 Unrealized -20.6%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $528 Shares 3,429 Est. Cost $164.84 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $492 Shares 13,154 Est. Cost $44.10 Unrealized -8.2%
WMT WALMART INC 0.4%
Value ($000) $480 Shares 3,256 Est. Cost $44.91 Unrealized +2.0%
CG CARLYLE GROUP INC 0.4%
Value ($000) $476 Shares 15,335 Est. Cost $46.30 Unrealized -35.1%
XLG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $474 Shares 1,527 Est. Cost $331.01 Unrealized
KHC KRAFT HEINZ CO 0.4%
Value ($000) $449 Shares 11,598 Est. Cost $29.49 Unrealized +15.9%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $440 Shares 5,299 Est. Cost $70.79 Unrealized +5.5%
ABBV ABBVIE INC 0.4%
Value ($000) $430 Shares 2,701 Est. Cost $106.10 Unrealized +30.2%
NEM NEWMONT CORP 0.4%
Value ($000) $421 Shares 8,590 Est. Cost $48.58 Unrealized -7.8%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $418 Shares 6,850 Est. Cost $68.21 Unrealized
NUEM NUSHARES ETF TR 0.4%
Value ($000) $410 Shares 15,261 Est. Cost $26.87 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $402 Shares 3,106 Est. Cost $129.12 Unrealized
GIS GENERAL MLS INC 0.4%
Value ($000) $401 Shares 4,689 Est. Cost $67.78 Unrealized +6.1%
LLY LILLY ELI & CO 0.4%
Value ($000) $400 Shares 1,164 Est. Cost $251.42 Unrealized +31.2%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $381 Shares 6,028 Est. Cost $60.80 Unrealized +4.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $378 Shares 1,554 Est. Cost $210.30 Unrealized +3.5%
ILMN ILLUMINA INC 0.3%
Value ($000) $373 Shares 1,605 Est. Cost $197.84 Unrealized +3.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $363 Shares 1,300 Est. Cost $228.78 Unrealized +9.5%
XYZ BLOCK INC 0.3%
Value ($000) $356 Shares 5,190 Est. Cost $158.49 Unrealized -52.8%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $334 Shares 2,311 Est. Cost $157.00 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $328 Shares 3,370 Est. Cost $76.39 Unrealized +13.8%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $328 Shares 3,239 Est. Cost $104.01 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $325 Shares 1,132 Est. Cost $252.32 Unrealized +7.1%
NKSH NATIONAL BANKSHARES INC VA 0.3%
Value ($000) $315 Shares 10,000 Est. Cost $33.66 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $311 Shares 759 Est. Cost $409.12 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $306 Shares 648 Est. Cost $427.33 Unrealized +7.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $304 Shares 658 Est. Cost $442.02 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $294 Shares 2,834 Est. Cost $95.22 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $292 Shares 2,879 Est. Cost $117.30 Unrealized -14.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $288 Shares 5,501 Est. Cost $49.52 Unrealized -9.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $287 Shares 4,140 Est. Cost $50.79 Unrealized +21.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $284 Shares 2,231 Est. Cost $174.29 Unrealized -22.8%
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $272 Shares 5,200 Est. Cost $61.95 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $272 Shares 2,056 Est. Cost $118.20 Unrealized +3.0%
CMI CUMMINS INC 0.2%
Value ($000) $271 Shares 1,136 Est. Cost $227.95 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $267 Shares 17,660 Est. Cost $18.55 Unrealized -23.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $266 Shares 2,554 Est. Cost $78.36 Unrealized +23.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $265 Shares 2,711 Est. Cost $80.48 Unrealized +14.7%
MRK MERCK & CO INC 0.2%
Value ($000) $262 Shares 2,462 Est. Cost $72.97 Unrealized +35.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $261 Shares 3,479 Est. Cost $71.01 Unrealized -2.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $258 Shares 929 Est. Cost $14.65 Unrealized +47.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $257 Shares 6,350 Est. Cost $49.41 Unrealized
STAG STAG INDL INC 0.2%
Value ($000) $250 Shares 7,399 Est. Cost $46.07 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $248 Shares 1,840 Est. Cost $58.41 Unrealized +101.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $244 Shares 2,855 Est. Cost $76.55 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $244 Shares 6,653 Est. Cost $36.67 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $243 Shares 1,253 Est. Cost $179.46 Unrealized +13.0%
PFF ISHARES TR 0.2%
Value ($000) $242 Shares 7,756 Est. Cost $31.22 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $239 Shares 6,267 Est. Cost $30.86 Unrealized +5.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $239 Shares 4,373 Est. Cost $54.50 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $237 Shares 2,021 Est. Cost $121.67 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $236 Shares 5,291 Est. Cost $33.01 Unrealized +9.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $229 Shares 1,029 Est. Cost $219.07 Unrealized -3.5%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $228 Shares 7,624 Est. Cost $63.38 Unrealized -27.8%
IYW ISHARES TR 0.2%
Value ($000) $226 Shares 2,440 Est. Cost $92.80 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $225 Shares 2,327 Est. Cost $94.70 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $221 Shares 2,126 Est. Cost $95.84 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $220 Shares 720 Est. Cost $266.40 Unrealized +10.7%
RY ROYAL BK CDA SUSTAINABL 0.2%
Value ($000) $220 Shares 2,303 Est. Cost $103.80 Unrealized -4.5%
MMM 3M CO 0.2%
Value ($000) $220 Shares 2,090 Est. Cost $122.58 Unrealized -30.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $219 Shares 2,231 Est. Cost $81.38 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $217 Shares 1,098 Est. Cost $170.53 Unrealized 0.0%
IJH ISHARES TR 0.2%
Value ($000) $216 Shares 862 Est. Cost $242.16 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $210 Shares 3,014 Est. Cost $55.39 Unrealized +10.3%
RDIV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $210 Shares 5,100 Est. Cost $43.57 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $209 Shares 1,067 Est. Cost $213.71 Unrealized -10.1%
KMX CARMAX INC 0.2%
Value ($000) $205 Shares 3,188 Est. Cost $66.93 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $205 Shares 2,248 Est. Cost $80.91 Unrealized +1.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $204 Shares 2,193 Est. Cost $93.02 Unrealized
QS QUANTUMSCAPE CORP 0.2%
Value ($000) $194 Shares 23,675 Est. Cost $19.93 Unrealized -59.3%
ROYCE VALUE TR INC 0.2%
Value ($000) $191 Shares 14,072 Est. Cost $12.56 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $147 Shares 12,782 Est. Cost $14.75 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $139 Shares 11,200 Est. Cost $17.05 Unrealized -27.1%
CUK CARNIVAL PLC 0.1%
Value ($000) $133 Shares 14,500 Est. Cost $9.15 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $125 Shares 11,000 Est. Cost $10.16 Unrealized +18.3%
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $119 Shares 13,562 Est. Cost $10.36 Unrealized
BLACKROCK INNOVATION AND GRW 0.1%
Value ($000) $119 Shares 14,868 Est. Cost $10.19 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $68 Shares 10,500 Est. Cost $8.86 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $27 Shares 32,100 Est. Cost $7.26 Unrealized -84.6%
LIPOCINE INC NEW 0.0%
Value ($000) $17 Shares 52,000 Est. Cost $0.32 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $8 Shares 12,000 Est. Cost $3.13 Unrealized