Carson Advisory Inc. Diversified Active

CIK: 0001909304 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $114,104 (100.0% shares, 0.0% debt)

Holdings (150)

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%
Value ($000) $4,845 Shares 13,830 Est. Cost $289.65 Unrealized +22.5%
SO SOUTHERN CO 4.0%
Value ($000) $4,580 Shares 70,767 Est. Cost $54.98 Unrealized +16.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 3.7%
Value ($000) $4,236 Shares 184,798 Est. Cost $19.61 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $3,983 Shares 23,267 Est. Cost $155.89 Unrealized +16.3%
EIX EDISON INTL 3.1%
Value ($000) $3,526 Shares 55,704 Est. Cost $52.70 Unrealized +18.4%
MSFT MICROSOFT CORP 2.7%
Value ($000) $3,133 Shares 9,921 Est. Cost $306.99 Unrealized +5.7%
D DOMINION ENERGY INC 2.5%
Value ($000) $2,797 Shares 62,605 Est. Cost $55.84 Unrealized -21.1%
DUK DUKE ENERGY CORP NEW 2.0%
Value ($000) $2,256 Shares 25,566 Est. Cost $85.46 Unrealized -2.2%
T AT&T INC 1.8%
Value ($000) $2,055 Shares 136,796 Est. Cost $14.62 Unrealized -11.4%
HD HOME DEPOT INC 1.7%
Value ($000) $1,989 Shares 6,584 Est. Cost $331.55 Unrealized -8.6%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $1,851 Shares 13,196 Est. Cost $106.49 Unrealized +23.7%
JXN JACKSON FINANCIAL INC 1.5%
Value ($000) $1,696 Shares 44,378 Est. Cost $28.75 Unrealized +10.5%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $1,649 Shares 11,371 Est. Cost $138.59 Unrealized +2.7%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $1,591 Shares 10,216 Est. Cost $146.85 Unrealized +4.4%
BAC BANK AMERICA CORP 1.4%
Value ($000) $1,568 Shares 57,280 Est. Cost $39.41 Unrealized -29.4%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $1,524 Shares 10,447 Est. Cost $135.10 Unrealized +6.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.3%
Value ($000) $1,475 Shares 55,722 Est. Cost $22.19 Unrealized
UNITED STATES STL CORP NEW 1.3%
Value ($000) $1,462 Shares 45,000 Est. Cost $24.34 Unrealized
NUVEEN MUNICIPAL CREDIT INC 1.3%
Value ($000) $1,439 Shares 137,959 Est. Cost $11.66 Unrealized
KO COCA COLA CO 1.2%
Value ($000) $1,403 Shares 25,065 Est. Cost $49.87 Unrealized +11.7%
SYNOVUS FINL CORP 1.2%
Value ($000) $1,383 Shares 49,750 Est. Cost $47.63 Unrealized
UPS UNITED PARCEL SERVICE INC 1.2%
Value ($000) $1,377 Shares 8,835 Est. Cost $165.86 Unrealized -8.6%
AFL AFLAC INC 1.1%
Value ($000) $1,236 Shares 16,109 Est. Cost $50.98 Unrealized +38.3%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,222 Shares 10,390 Est. Cost $75.60 Unrealized +33.6%
BX BLACKSTONE INC 1.1%
Value ($000) $1,213 Shares 11,320 Est. Cost $104.39 Unrealized -6.7%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,208 Shares 7,166 Est. Cost $112.98 Unrealized +29.0%
DAL DELTA AIR LINES INC DEL 1.0%
Value ($000) $1,170 Shares 31,618 Est. Cost $37.35 Unrealized +13.3%
PEP PEPSICO INC 1.0%
Value ($000) $1,086 Shares 6,408 Est. Cost $150.04 Unrealized +11.4%
SLG SL GREEN RLTY CORP 0.9%
Value ($000) $1,068 Shares 28,634 Est. Cost $23.86 Unrealized
WHR WHIRLPOOL CORP 0.9%
Value ($000) $1,061 Shares 7,935 Est. Cost $184.68 Unrealized -23.5%
WD WALKER & DUNLOP INC 0.9%
Value ($000) $1,039 Shares 14,000 Est. Cost $111.52 Unrealized -29.6%
TCAF T ROWE PRICE ETF INC 0.9%
Value ($000) $1,030 Shares 41,500 Est. Cost $24.81 Unrealized
WY WEYERHAEUSER CO MTN BE 0.8%
Value ($000) $928 Shares 30,259 Est. Cost $32.38 Unrealized -5.4%
F FORD MTR CO DEL 0.8%
Value ($000) $923 Shares 74,330 Est. Cost $11.51 Unrealized -3.6%
AMZN AMAZON COM INC 0.8%
Value ($000) $888 Shares 6,984 Est. Cost $121.07 Unrealized +10.7%
MAR MARRIOTT INTL INC NEW 0.8%
Value ($000) $858 Shares 4,365 Est. Cost $157.70 Unrealized +23.1%
STWD STARWOOD PPTY TR INC 0.7%
Value ($000) $847 Shares 43,750 Est. Cost $23.25 Unrealized
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $835 Shares 8,796 Est. Cost $88.69 Unrealized -5.0%
PCG PG&E CORP 0.7%
Value ($000) $818 Shares 50,700 Est. Cost $11.58 Unrealized +46.7%
PFE PFIZER INC 0.7%
Value ($000) $792 Shares 23,869 Est. Cost $40.34 Unrealized -24.2%
C CITIGROUP INC 0.7%
Value ($000) $787 Shares 19,133 Est. Cost $53.89 Unrealized -24.9%
CAT CATERPILLAR INC 0.7%
Value ($000) $778 Shares 2,850 Est. Cost $230.59 Unrealized +13.4%
KRP KIMBELL RTY PARTNERS LP 0.7%
Value ($000) $767 Shares 47,941 Est. Cost $13.96 Unrealized
HAL HALLIBURTON CO 0.7%
Value ($000) $752 Shares 18,579 Est. Cost $34.65 Unrealized +6.7%
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $738 Shares 13,788 Est. Cost $63.31 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $728 Shares 9,617 Est. Cost $115.62 Unrealized
BA BOEING CO 0.6%
Value ($000) $727 Shares 3,795 Est. Cost $208.80 Unrealized +4.8%
OXY OCCIDENTAL PETE CORP 0.6%
Value ($000) $724 Shares 11,152 Est. Cost $59.16 Unrealized +1.9%
JUST GOLDMAN SACHS ETF TR 0.6%
Value ($000) $718 Shares 11,800 Est. Cost $68.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $717 Shares 22,134 Est. Cost $38.57 Unrealized -24.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $714 Shares 1,416 Est. Cost $447.61 Unrealized +5.0%
ETN EATON CORP PLC 0.6%
Value ($000) $706 Shares 3,310 Est. Cost $133.40 Unrealized +57.2%
SDY SPDR SER TR 0.6%
Value ($000) $670 Shares 5,829 Est. Cost $127.66 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $664 Shares 11,598 Est. Cost $75.69 Unrealized -14.9%
IVV ISHARES TR 0.6%
Value ($000) $660 Shares 1,538 Est. Cost $469.75 Unrealized
NUMV NUSHARES ETF TR 0.6%
Value ($000) $659 Shares 23,170 Est. Cost $36.94 Unrealized
WMB WILLIAMS COS INC 0.6%
Value ($000) $642 Shares 19,060 Est. Cost $27.49 Unrealized +12.3%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $641 Shares 3,019 Est. Cost $215.69 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $627 Shares 9,214 Est. Cost $72.54 Unrealized -8.6%
META META PLATFORMS INC 0.5%
Value ($000) $624 Shares 2,080 Est. Cost $270.30 Unrealized +10.7%
TFC TRUIST FINL CORP 0.5%
Value ($000) $618 Shares 21,613 Est. Cost $39.03 Unrealized -30.4%
LOW LOWES COS INC 0.5%
Value ($000) $615 Shares 2,960 Est. Cost $218.40 Unrealized -1.6%
PARAMOUNT GLOBAL 0.5%
Value ($000) $581 Shares 45,027 Est. Cost $27.62 Unrealized
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $577 Shares 5,221 Est. Cost $61.49 Unrealized +44.2%
DIVO AMPLIFY ETF TR 0.5%
Value ($000) $574 Shares 16,528 Est. Cost $34.65 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $573 Shares 16,868 Est. Cost $65.18 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $571 Shares 16,065 Est. Cost $26.65 Unrealized +28.4%
APO APOLLO GLOBAL MGMT INC 0.5%
Value ($000) $568 Shares 6,330 Est. Cost $61.05 Unrealized +32.8%
LLY ELI LILLY & CO 0.5%
Value ($000) $567 Shares 1,056 Est. Cost $251.42 Unrealized +101.6%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $566 Shares 3,454 Est. Cost $164.02 Unrealized
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $554 Shares 33,420 Est. Cost $15.24 Unrealized +0.1%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $539 Shares 9,822 Est. Cost $50.45 Unrealized +15.9%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $538 Shares 3,464 Est. Cost $164.84 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $531 Shares 13,002 Est. Cost $44.00 Unrealized -7.5%
WMT WALMART INC 0.5%
Value ($000) $529 Shares 3,310 Est. Cost $45.02 Unrealized +15.1%
CG CARLYLE GROUP INC 0.5%
Value ($000) $528 Shares 17,509 Est. Cost $43.38 Unrealized -31.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $522 Shares 4,697 Est. Cost $142.86 Unrealized -23.0%
GOOG ALPHABET INC 0.5%
Value ($000) $519 Shares 3,935 Est. Cost $129.05 Unrealized 0.0%
VTRS VIATRIS INC 0.4%
Value ($000) $513 Shares 52,004 Est. Cost $10.97 Unrealized -14.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $509 Shares 4,624 Est. Cost $104.69 Unrealized +6.2%
KMX CARMAX INC 0.4%
Value ($000) $478 Shares 6,764 Est. Cost $70.35 Unrealized +16.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $453 Shares 5,588 Est. Cost $134.68 Unrealized -38.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $432 Shares 4,974 Est. Cost $97.43 Unrealized
J JACOBS SOLUTIONS INC 0.4%
Value ($000) $422 Shares 3,091 Est. Cost $93.17 Unrealized +13.3%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $414 Shares 7,139 Est. Cost $67.79 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $411 Shares 1,560 Est. Cost $235.54 Unrealized +14.4%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $393 Shares 3,051 Est. Cost $129.12 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $393 Shares 903 Est. Cost $15.98 Unrealized +180.1%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $389 Shares 5,500 Est. Cost $76.36 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $388 Shares 2,605 Est. Cost $106.10 Unrealized +27.6%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $374 Shares 2,712 Est. Cost $140.16 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value ($000) $367 Shares 10,919 Est. Cost $29.49 Unrealized +3.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $367 Shares 4,899 Est. Cost $70.79 Unrealized -0.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $363 Shares 3,919 Est. Cost $77.91 Unrealized +10.6%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $355 Shares 1,541 Est. Cost $210.30 Unrealized +9.4%
NUEM NUSHARES ETF TR 0.3%
Value ($000) $345 Shares 13,161 Est. Cost $26.87 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $330 Shares 2,326 Est. Cost $157.00 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $322 Shares 1,547 Est. Cost $182.75 Unrealized +7.7%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $315 Shares 1,113 Est. Cost $252.32 Unrealized +8.9%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $315 Shares 723 Est. Cost $442.65 Unrealized -1.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $300 Shares 5,172 Est. Cost $51.50 Unrealized +5.5%
MO ALTRIA GROUP INC 0.3%
Value ($000) $300 Shares 7,138 Est. Cost $33.88 Unrealized +7.5%
GIS GENERAL MLS INC 0.3%
Value ($000) $294 Shares 4,589 Est. Cost $67.78 Unrealized -4.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $292 Shares 663 Est. Cost $442.02 Unrealized -4.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $292 Shares 5,427 Est. Cost $49.52 Unrealized +1.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $289 Shares 2,353 Est. Cost $171.53 Unrealized -32.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $288 Shares 4,122 Est. Cost $64.30 Unrealized +0.4%
MRK MERCK & CO INC 0.2%
Value ($000) $285 Shares 2,770 Est. Cost $75.96 Unrealized +31.4%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $277 Shares 4,651 Est. Cost $44.61 Unrealized +25.2%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $273 Shares 7,824 Est. Cost $62.46 Unrealized -44.2%
MPC MARATHON PETE CORP 0.2%
Value ($000) $270 Shares 1,783 Est. Cost $58.41 Unrealized +127.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $268 Shares 628 Est. Cost $409.12 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $266 Shares 2,837 Est. Cost $76.55 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $263 Shares 7,127 Est. Cost $48.58 Unrealized -21.1%
ABT ABBOTT LABS 0.2%
Value ($000) $263 Shares 2,712 Est. Cost $117.30 Unrealized -14.4%
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $262 Shares 5,200 Est. Cost $61.95 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $260 Shares 2,569 Est. Cost $104.01 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $258 Shares 2,065 Est. Cost $118.20 Unrealized +6.2%
IYW ISHARES TR 0.2%
Value ($000) $256 Shares 2,441 Est. Cost $92.80 Unrealized
STAG STAG INDL INC 0.2%
Value ($000) $255 Shares 7,399 Est. Cost $46.07 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $253 Shares 3,645 Est. Cost $57.90 Unrealized +16.1%
NKSH NATIONAL BANKSHARES INC VA 0.2%
Value ($000) $250 Shares 10,000 Est. Cost $33.66 Unrealized -27.8%
PFF ISHARES TR 0.2%
Value ($000) $249 Shares 8,256 Est. Cost $31.19 Unrealized
XYZ BLOCK INC 0.2%
Value ($000) $247 Shares 5,585 Est. Cost $149.72 Unrealized -58.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $243 Shares 1,011 Est. Cost $219.07 Unrealized +5.5%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $243 Shares 3,114 Est. Cost $77.95 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $241 Shares 4,508 Est. Cost $54.50 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $240 Shares 901 Est. Cost $274.27 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $239 Shares 3,360 Est. Cost $71.01 Unrealized -0.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $237 Shares 2,592 Est. Cost $78.62 Unrealized +17.6%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $235 Shares 4,936 Est. Cost $45.45 Unrealized +1.5%
ENB ENBRIDGE INC 0.2%
Value ($000) $231 Shares 6,946 Est. Cost $30.82 Unrealized -1.4%
MCO MOODYS CORP 0.2%
Value ($000) $228 Shares 720 Est. Cost $266.40 Unrealized +25.3%
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $226 Shares 492 Est. Cost $467.92 Unrealized +8.2%
CRM SALESFORCE INC 0.2%
Value ($000) $224 Shares 1,103 Est. Cost $201.91 Unrealized +5.7%
ILMN ILLUMINA INC 0.2%
Value ($000) $220 Shares 1,605 Est. Cost $197.84 Unrealized -16.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $219 Shares 6,653 Est. Cost $36.67 Unrealized -5.5%
DVY ISHARES TR 0.2%
Value ($000) $215 Shares 2,001 Est. Cost $121.67 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $215 Shares 2,282 Est. Cost $94.67 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $200 Shares 4,521 Est. Cost $41.49 Unrealized 0.0%
ROYCE VALUE TR INC 0.2%
Value ($000) $188 Shares 14,613 Est. Cost $12.64 Unrealized
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $182 Shares 16,755 Est. Cost $18.55 Unrealized -32.7%
CUK CARNIVAL PLC 0.1%
Value ($000) $164 Shares 13,400 Est. Cost $9.15 Unrealized
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $155 Shares 23,200 Est. Cost $19.93 Unrealized -59.2%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $139 Shares 13,750 Est. Cost $14.42 Unrealized
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $97 Shares 11,799 Est. Cost $10.36 Unrealized
BLACKROCK INNOVATION AND GRW 0.1%
Value ($000) $92 Shares 13,186 Est. Cost $10.05 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $84 Shares 10,500 Est. Cost $8.86 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 15,850 Est. Cost $1.07 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $14 Shares 17,200 Est. Cost $7.26 Unrealized -89.4%