Carson Advisory Inc. Diversified Active

CIK: 0001909304 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value ($000): $118,386 (100.0% shares, 0.0% debt)

Holdings (156)

SO SOUTHERN CO 4.2%
Value ($000) $4,986 Shares 70,973 Est. Cost $54.98 Unrealized +18.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%
Value ($000) $4,542 Shares 13,321 Est. Cost $287.17 Unrealized +13.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 3.8%
Value ($000) $4,443 Shares 182,905 Est. Cost $19.57 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $4,317 Shares 22,256 Est. Cost $154.74 Unrealized +11.2%
EIX EDISON INTL 3.3%
Value ($000) $3,921 Shares 56,453 Est. Cost $52.70 Unrealized +18.2%
MSFT MICROSOFT CORP 2.7%
Value ($000) $3,215 Shares 9,441 Est. Cost $306.09 Unrealized +0.4%
D DOMINION ENERGY INC 2.5%
Value ($000) $3,010 Shares 58,117 Est. Cost $56.75 Unrealized -16.2%
HD HOME DEPOT INC 1.8%
Value ($000) $2,175 Shares 7,002 Est. Cost $331.55 Unrealized -16.6%
T AT&T INC 1.8%
Value ($000) $2,098 Shares 131,529 Est. Cost $14.69 Unrealized +0.7%
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value ($000) $1,819 Shares 13,596 Est. Cost $106.49 Unrealized +10.9%
DUK DUKE ENERGY CORP NEW 1.5%
Value ($000) $1,783 Shares 19,864 Est. Cost $86.00 Unrealized -1.0%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $1,744 Shares 10,534 Est. Cost $146.85 Unrealized +1.4%
NUVEEN MUNICIPAL CREDIT INC 1.4%
Value ($000) $1,648 Shares 141,371 Est. Cost $11.66 Unrealized
BAC BANK AMERICA CORP 1.4%
Value ($000) $1,602 Shares 55,822 Est. Cost $39.71 Unrealized -33.0%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $1,598 Shares 10,533 Est. Cost $135.10 Unrealized +4.6%
DAL DELTA AIR LINES INC DEL 1.3%
Value ($000) $1,547 Shares 32,540 Est. Cost $37.35 Unrealized -3.9%
UPS UNITED PARCEL SERVICE INC 1.3%
Value ($000) $1,529 Shares 8,532 Est. Cost $166.36 Unrealized -7.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.3%
Value ($000) $1,492 Shares 55,167 Est. Cost $22.15 Unrealized
SYNOVUS FINL CORP 1.3%
Value ($000) $1,487 Shares 49,169 Est. Cost $47.86 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,466 Shares 10,081 Est. Cost $138.12 Unrealized -6.1%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $1,402 Shares 13,069 Est. Cost $75.60 Unrealized +31.8%
KO COCA COLA CO 1.2%
Value ($000) $1,380 Shares 22,923 Est. Cost $49.32 Unrealized +16.3%
JXN JACKSON FINANCIAL INC 1.1%
Value ($000) $1,306 Shares 42,675 Est. Cost $28.63 Unrealized +0.2%
F FORD MTR CO DEL 1.1%
Value ($000) $1,256 Shares 82,997 Est. Cost $11.51 Unrealized -7.1%
WHR WHIRLPOOL CORP 1.0%
Value ($000) $1,225 Shares 8,235 Est. Cost $184.68 Unrealized -25.6%
PEP PEPSICO INC 1.0%
Value ($000) $1,166 Shares 6,297 Est. Cost $149.74 Unrealized +13.9%
AFL AFLAC INC 1.0%
Value ($000) $1,154 Shares 16,531 Est. Cost $50.98 Unrealized +24.0%
UNITED STATES STL CORP NEW 1.0%
Value ($000) $1,140 Shares 45,600 Est. Cost $24.34 Unrealized
WD WALKER & DUNLOP INC 0.9%
Value ($000) $1,103 Shares 13,950 Est. Cost $111.52 Unrealized -40.3%
BX BLACKSTONE INC 0.9%
Value ($000) $1,062 Shares 11,420 Est. Cost $104.39 Unrealized -23.2%
WY WEYERHAEUSER CO MTN BE 0.9%
Value ($000) $1,052 Shares 31,408 Est. Cost $32.38 Unrealized -14.0%
CAT CATERPILLAR INC 0.9%
Value ($000) $1,046 Shares 4,251 Est. Cost $230.59 Unrealized -7.3%
META META PLATFORMS INC 0.8%
Value ($000) $907 Shares 3,160 Est. Cost $270.30 Unrealized -9.3%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $900 Shares 5,717 Est. Cost $104.68 Unrealized +36.8%
C CITIGROUP INC 0.8%
Value ($000) $895 Shares 19,433 Est. Cost $53.89 Unrealized -20.7%
PFE PFIZER INC 0.7%
Value ($000) $888 Shares 24,204 Est. Cost $40.34 Unrealized -17.7%
SLG SL GREEN RLTY CORP 0.7%
Value ($000) $870 Shares 28,948 Est. Cost $23.86 Unrealized
PCG PG&E CORP 0.7%
Value ($000) $869 Shares 50,300 Est. Cost $11.58 Unrealized +44.5%
STWD STARWOOD PPTY TR INC 0.7%
Value ($000) $857 Shares 44,200 Est. Cost $23.25 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $828 Shares 11,165 Est. Cost $76.12 Unrealized -8.0%
BA BOEING CO 0.7%
Value ($000) $815 Shares 3,860 Est. Cost $208.80 Unrealized -0.5%
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $802 Shares 4,365 Est. Cost $157.70 Unrealized +7.1%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $795 Shares 9,517 Est. Cost $116.04 Unrealized
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $769 Shares 13,713 Est. Cost $63.31 Unrealized
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $767 Shares 8,696 Est. Cost $88.74 Unrealized -17.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $762 Shares 20,491 Est. Cost $39.34 Unrealized -20.7%
SDY SPDR SER TR 0.6%
Value ($000) $752 Shares 6,133 Est. Cost $127.66 Unrealized
JUST GOLDMAN SACHS ETF TR 0.6%
Value ($000) $745 Shares 11,800 Est. Cost $68.29 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $740 Shares 5,675 Est. Cost $118.08 Unrealized -3.3%
WMB WILLIAMS COS INC 0.6%
Value ($000) $731 Shares 22,405 Est. Cost $27.49 Unrealized -2.6%
KRP KIMBELL RTY PARTNERS LP 0.6%
Value ($000) $716 Shares 48,657 Est. Cost $13.96 Unrealized
OXY OCCIDENTAL PETE CORP 0.6%
Value ($000) $697 Shares 11,852 Est. Cost $59.16 Unrealized -3.2%
IVV ISHARES TR 0.6%
Value ($000) $694 Shares 1,558 Est. Cost $469.75 Unrealized
PARAMOUNT GLOBAL 0.6%
Value ($000) $694 Shares 43,625 Est. Cost $28.09 Unrealized
GE GENERAL ELECTRIC CO 0.6%
Value ($000) $692 Shares 6,298 Est. Cost $61.49 Unrealized +29.8%
NUMV NUSHARES ETF TR 0.6%
Value ($000) $687 Shares 23,170 Est. Cost $36.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $677 Shares 1,409 Est. Cost $447.61 Unrealized +3.9%
LOW LOWES COS INC 0.6%
Value ($000) $672 Shares 2,978 Est. Cost $218.40 Unrealized -9.4%
ETN EATON CORP PLC 0.6%
Value ($000) $665 Shares 3,309 Est. Cost $133.40 Unrealized +27.7%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $665 Shares 3,019 Est. Cost $215.69 Unrealized
TFC TRUIST FINL CORP 0.5%
Value ($000) $642 Shares 21,161 Est. Cost $39.28 Unrealized -31.4%
HAL HALLIBURTON CO 0.5%
Value ($000) $642 Shares 19,449 Est. Cost $34.65 Unrealized -14.3%
XLG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $615 Shares 1,758 Est. Cost $333.48 Unrealized
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $606 Shares 35,170 Est. Cost $15.24 Unrealized -3.0%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $600 Shares 3,450 Est. Cost $164.02 Unrealized
DIVO AMPLIFY ETF TR 0.5%
Value ($000) $595 Shares 16,520 Est. Cost $34.65 Unrealized
KMX CARMAX INC 0.5%
Value ($000) $586 Shares 6,998 Est. Cost $70.35 Unrealized +4.1%
QCOM QUALCOMM INC 0.5%
Value ($000) $584 Shares 4,904 Est. Cost $142.86 Unrealized -24.2%
CG CARLYLE GROUP INC 0.5%
Value ($000) $575 Shares 18,004 Est. Cost $43.38 Unrealized -38.6%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $571 Shares 13,371 Est. Cost $44.00 Unrealized -14.4%
GOOGL ALPHABET INC 0.5%
Value ($000) $570 Shares 4,766 Est. Cost $102.93 Unrealized +11.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $560 Shares 8,874 Est. Cost $72.78 Unrealized -12.8%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $558 Shares 3,433 Est. Cost $164.84 Unrealized
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $557 Shares 9,822 Est. Cost $50.45 Unrealized 0.0%
VTRS VIATRIS INC 0.5%
Value ($000) $555 Shares 55,602 Est. Cost $10.97 Unrealized -22.8%
INTC INTEL CORP 0.5%
Value ($000) $551 Shares 16,465 Est. Cost $26.65 Unrealized +15.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $523 Shares 4,626 Est. Cost $104.69 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $512 Shares 3,259 Est. Cost $44.91 Unrealized +9.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $506 Shares 5,668 Est. Cost $134.68 Unrealized -31.3%
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $502 Shares 6,529 Est. Cost $61.05 Unrealized +5.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $501 Shares 4,961 Est. Cost $97.43 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $500 Shares 1,065 Est. Cost $251.42 Unrealized +63.7%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $467 Shares 6,427 Est. Cost $76.36 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $423 Shares 6,850 Est. Cost $68.21 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value ($000) $408 Shares 11,505 Est. Cost $29.49 Unrealized +13.8%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $404 Shares 3,042 Est. Cost $129.12 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $389 Shares 1,555 Est. Cost $210.30 Unrealized +4.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $388 Shares 1,301 Est. Cost $228.78 Unrealized +19.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $378 Shares 4,899 Est. Cost $70.79 Unrealized +2.5%
NUEM NUSHARES ETF TR 0.3%
Value ($000) $370 Shares 13,561 Est. Cost $26.87 Unrealized
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $367 Shares 3,091 Est. Cost $93.17 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $366 Shares 2,715 Est. Cost $106.10 Unrealized +26.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $365 Shares 863 Est. Cost $14.65 Unrealized +126.5%
NEM NEWMONT CORP 0.3%
Value ($000) $364 Shares 8,525 Est. Cost $48.58 Unrealized -12.7%
GIS GENERAL MLS INC 0.3%
Value ($000) $352 Shares 4,589 Est. Cost $67.78 Unrealized +14.3%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $349 Shares 3,248 Est. Cost $104.01 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $347 Shares 2,318 Est. Cost $157.00 Unrealized
XYZ BLOCK INC 0.3%
Value ($000) $338 Shares 5,078 Est. Cost $158.49 Unrealized -60.6%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $338 Shares 1,128 Est. Cost $252.32 Unrealized +5.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $323 Shares 3,311 Est. Cost $76.39 Unrealized +10.6%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $321 Shares 723 Est. Cost $442.65 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $318 Shares 4,597 Est. Cost $64.30 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $309 Shares 2,836 Est. Cost $117.30 Unrealized -13.5%
ILMN ILLUMINA INC 0.3%
Value ($000) $301 Shares 1,605 Est. Cost $197.84 Unrealized +2.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $300 Shares 658 Est. Cost $442.02 Unrealized -1.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $294 Shares 2,332 Est. Cost $171.53 Unrealized -35.6%
NKSH NATIONAL BANKSHARES INC VA 0.2%
Value ($000) $292 Shares 10,000 Est. Cost $33.66 Unrealized -23.5%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $288 Shares 3,822 Est. Cost $75.28 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $285 Shares 2,056 Est. Cost $118.20 Unrealized +9.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $285 Shares 5,503 Est. Cost $49.52 Unrealized -8.1%
MRK MERCK & CO INC 0.2%
Value ($000) $284 Shares 2,462 Est. Cost $72.97 Unrealized +43.2%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $279 Shares 4,850 Est. Cost $44.61 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $278 Shares 628 Est. Cost $409.12 Unrealized
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $276 Shares 5,200 Est. Cost $61.95 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $269 Shares 3,491 Est. Cost $71.01 Unrealized +2.7%
PFF ISHARES TR 0.2%
Value ($000) $268 Shares 8,656 Est. Cost $31.19 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $266 Shares 2,441 Est. Cost $92.80 Unrealized
STAG STAG INDL INC 0.2%
Value ($000) $265 Shares 7,399 Est. Cost $46.07 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $265 Shares 4,140 Est. Cost $50.79 Unrealized +16.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $257 Shares 2,590 Est. Cost $78.62 Unrealized +23.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $257 Shares 6,653 Est. Cost $36.67 Unrealized -8.3%
MCO MOODYS CORP 0.2%
Value ($000) $250 Shares 720 Est. Cost $266.40 Unrealized +16.5%
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $250 Shares 492 Est. Cost $467.92 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $246 Shares 4,447 Est. Cost $54.51 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $246 Shares 2,248 Est. Cost $95.91 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $241 Shares 1,253 Est. Cost $179.46 Unrealized +5.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $241 Shares 5,327 Est. Cost $33.01 Unrealized +10.8%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $241 Shares 2,855 Est. Cost $76.55 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $238 Shares 4,932 Est. Cost $45.45 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $236 Shares 2,412 Est. Cost $80.48 Unrealized +14.7%
CUK CARNIVAL PLC 0.2%
Value ($000) $236 Shares 13,900 Est. Cost $9.15 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $233 Shares 6,273 Est. Cost $30.86 Unrealized +3.9%
CRM SALESFORCE INC 0.2%
Value ($000) $229 Shares 1,082 Est. Cost $201.68 Unrealized 0.0%
DVY ISHARES TR 0.2%
Value ($000) $227 Shares 2,001 Est. Cost $121.67 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $226 Shares 1,030 Est. Cost $219.07 Unrealized -7.2%
IWF ISHARES TR 0.2%
Value ($000) $225 Shares 817 Est. Cost $275.13 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $223 Shares 2,150 Est. Cost $77.05 Unrealized 0.0%
RY ROYAL BK CDA 0.2%
Value ($000) $221 Shares 2,310 Est. Cost $103.80 Unrealized -8.0%
MMM 3M CO 0.2%
Value ($000) $218 Shares 2,173 Est. Cost $120.86 Unrealized -35.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $214 Shares 1,100 Est. Cost $170.53 Unrealized +3.7%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $210 Shares 7,824 Est. Cost $62.46 Unrealized -55.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $209 Shares 2,871 Est. Cost $55.39 Unrealized +23.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $209 Shares 1,068 Est. Cost $213.71 Unrealized -15.4%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $208 Shares 16,619 Est. Cost $18.55 Unrealized -30.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $208 Shares 1,782 Est. Cost $58.41 Unrealized +88.2%
IJR ISHARES TR 0.2%
Value ($000) $208 Shares 2,083 Est. Cost $94.70 Unrealized
ROYCE VALUE TR INC 0.2%
Value ($000) $207 Shares 14,976 Est. Cost $12.64 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $205 Shares 1,439 Est. Cost $142.12 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $203 Shares 776 Est. Cost $242.16 Unrealized
QS QUANTUMSCAPE CORP 0.2%
Value ($000) $185 Shares 23,100 Est. Cost $19.93 Unrealized -65.1%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $144 Shares 12,782 Est. Cost $14.75 Unrealized
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $103 Shares 11,799 Est. Cost $10.36 Unrealized
BLACKROCK INNOVATION AND GRW 0.1%
Value ($000) $99 Shares 12,621 Est. Cost $10.19 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $90 Shares 10,300 Est. Cost $17.05 Unrealized -47.9%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $79 Shares 10,500 Est. Cost $8.86 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $15 Shares 25,300 Est. Cost $7.26 Unrealized -90.2%