Carson Advisory Inc. Diversified Active

CIK: 0001909304 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $128,596 (100.0% shares, 0.0% debt)

Holdings (160)

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%
Value ($000) $5,001 Shares 14,021 Est. Cost $290.49 Unrealized +20.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 3.9%
Value ($000) $4,985 Shares 193,725 Est. Cost $19.89 Unrealized
SO SOUTHERN CO 3.8%
Value ($000) $4,924 Shares 70,228 Est. Cost $54.98 Unrealized +16.0%
AAPL APPLE INC 3.6%
Value ($000) $4,616 Shares 23,973 Est. Cost $156.68 Unrealized +16.7%
EIX EDISON INTL 3.0%
Value ($000) $3,894 Shares 54,473 Est. Cost $52.70 Unrealized +12.9%
MSFT MICROSOFT CORP 2.9%
Value ($000) $3,704 Shares 9,851 Est. Cost $306.99 Unrealized +14.1%
DUK DUKE ENERGY CORP NEW 2.4%
Value ($000) $3,086 Shares 31,798 Est. Cost $85.14 Unrealized -1.5%
D DOMINION ENERGY INC 2.1%
Value ($000) $2,749 Shares 58,488 Est. Cost $55.84 Unrealized -28.1%
HD HOME DEPOT INC 1.8%
Value ($000) $2,283 Shares 6,588 Est. Cost $331.55 Unrealized -11.4%
JXN JACKSON FINANCIAL INC 1.7%
Value ($000) $2,195 Shares 42,880 Est. Cost $28.75 Unrealized +41.2%
T AT&T INC 1.7%
Value ($000) $2,180 Shares 129,944 Est. Cost $14.62 Unrealized -2.8%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $2,057 Shares 12,576 Est. Cost $106.49 Unrealized +32.9%
UNITED STATES STL CORP NEW 1.6%
Value ($000) $2,048 Shares 42,100 Est. Cost $24.34 Unrealized
BAC BANK AMERICA CORP 1.6%
Value ($000) $2,028 Shares 60,233 Est. Cost $38.83 Unrealized -28.9%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $1,920 Shares 11,286 Est. Cost $138.59 Unrealized +4.5%
TCAF T ROWE PRICE ETF INC 1.4%
Value ($000) $1,864 Shares 67,464 Est. Cost $25.90 Unrealized
SYNOVUS FINL CORP 1.4%
Value ($000) $1,843 Shares 48,962 Est. Cost $47.63 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 1.4%
Value ($000) $1,816 Shares 60,842 Est. Cost $22.84 Unrealized
NUVEEN MUNICIPAL CREDIT INC 1.3%
Value ($000) $1,733 Shares 146,633 Est. Cost $11.67 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,563 Shares 9,975 Est. Cost $146.85 Unrealized -2.2%
DAL DELTA AIR LINES INC DEL 1.2%
Value ($000) $1,548 Shares 38,470 Est. Cost $37.01 Unrealized -4.2%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,532 Shares 10,455 Est. Cost $135.10 Unrealized +4.1%
KO COCA COLA CO 1.1%
Value ($000) $1,472 Shares 24,983 Est. Cost $49.87 Unrealized +6.8%
BX BLACKSTONE INC 1.1%
Value ($000) $1,472 Shares 11,245 Est. Cost $104.39 Unrealized -2.2%
WD WALKER & DUNLOP INC 1.1%
Value ($000) $1,460 Shares 13,150 Est. Cost $111.52 Unrealized -31.1%
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $1,411 Shares 8,975 Est. Cost $165.36 Unrealized -18.8%
SLG SL GREEN RLTY CORP 1.0%
Value ($000) $1,255 Shares 27,790 Est. Cost $23.86 Unrealized
AFL AFLAC INC 0.9%
Value ($000) $1,186 Shares 14,376 Est. Cost $50.98 Unrealized +51.0%
PEP PEPSICO INC 0.8%
Value ($000) $1,090 Shares 6,420 Est. Cost $150.04 Unrealized +2.5%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,054 Shares 7,064 Est. Cost $112.98 Unrealized +22.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,047 Shares 10,472 Est. Cost $75.60 Unrealized +29.1%
WY WEYERHAEUSER CO MTN BE 0.8%
Value ($000) $1,021 Shares 29,359 Est. Cost $32.38 Unrealized -10.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,014 Shares 6,674 Est. Cost $121.07 Unrealized +15.8%
BA BOEING CO 0.8%
Value ($000) $976 Shares 3,745 Est. Cost $208.80 Unrealized +2.4%
C CITIGROUP INC 0.7%
Value ($000) $942 Shares 18,313 Est. Cost $53.89 Unrealized -23.3%
STWD STARWOOD PPTY TR INC 0.7%
Value ($000) $942 Shares 44,807 Est. Cost $23.19 Unrealized
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $933 Shares 8,997 Est. Cost $88.65 Unrealized -2.3%
PCG PG&E CORP 0.7%
Value ($000) $925 Shares 51,300 Est. Cost $11.64 Unrealized +43.4%
WHR WHIRLPOOL CORP 0.7%
Value ($000) $883 Shares 7,250 Est. Cost $184.68 Unrealized -36.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $874 Shares 23,193 Est. Cost $38.23 Unrealized -18.9%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $847 Shares 9,589 Est. Cost $115.62 Unrealized
CAT CATERPILLAR INC 0.7%
Value ($000) $843 Shares 2,850 Est. Cost $230.59 Unrealized +8.9%
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $840 Shares 3,727 Est. Cost $157.70 Unrealized +25.9%
TFC TRUIST FINL CORP 0.6%
Value ($000) $810 Shares 21,928 Est. Cost $38.87 Unrealized -27.4%
JUST GOLDMAN SACHS ETF TR 0.6%
Value ($000) $802 Shares 11,800 Est. Cost $68.29 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $780 Shares 12,837 Est. Cost $73.54 Unrealized -27.3%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $772 Shares 9,048 Est. Cost $72.54 Unrealized +1.5%
INTC INTEL CORP 0.6%
Value ($000) $766 Shares 15,235 Est. Cost $26.65 Unrealized +50.2%
ETN EATON CORP PLC 0.6%
Value ($000) $746 Shares 3,099 Est. Cost $133.40 Unrealized +61.6%
META META PLATFORMS INC 0.6%
Value ($000) $741 Shares 2,094 Est. Cost $270.30 Unrealized +19.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $739 Shares 1,404 Est. Cost $447.61 Unrealized +14.2%
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $738 Shares 12,738 Est. Cost $63.31 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $734 Shares 3,096 Est. Cost $216.22 Unrealized
PARAMOUNT GLOBAL 0.6%
Value ($000) $734 Shares 49,630 Est. Cost $26.43 Unrealized
SDY SPDR SER TR 0.6%
Value ($000) $730 Shares 5,844 Est. Cost $127.66 Unrealized
CG CARLYLE GROUP INC 0.5%
Value ($000) $692 Shares 17,013 Est. Cost $43.38 Unrealized -29.2%
KRP KIMBELL RTY PARTNERS LP 0.5%
Value ($000) $689 Shares 45,791 Est. Cost $13.96 Unrealized
NUMV NUSHARES ETF TR 0.5%
Value ($000) $677 Shares 21,470 Est. Cost $36.94 Unrealized
HAL HALLIBURTON CO 0.5%
Value ($000) $677 Shares 18,720 Est. Cost $34.65 Unrealized +5.2%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $676 Shares 9,822 Est. Cost $50.45 Unrealized +11.2%
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $666 Shares 11,152 Est. Cost $59.16 Unrealized -0.9%
LOW LOWES COS INC 0.5%
Value ($000) $660 Shares 2,964 Est. Cost $218.40 Unrealized -10.8%
IVV ISHARES TR 0.5%
Value ($000) $658 Shares 1,377 Est. Cost $469.75 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $642 Shares 3,337 Est. Cost $164.02 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $641 Shares 17,003 Est. Cost $65.18 Unrealized
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $628 Shares 4,921 Est. Cost $61.49 Unrealized +48.8%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $624 Shares 12,669 Est. Cost $44.00 Unrealized -6.8%
DIVO AMPLIFY ETF TR 0.5%
Value ($000) $604 Shares 16,534 Est. Cost $34.65 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $594 Shares 4,623 Est. Cost $104.69 Unrealized +5.5%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $587 Shares 3,443 Est. Cost $164.84 Unrealized
APO APOLLO GLOBAL MGMT INC 0.5%
Value ($000) $581 Shares 6,231 Est. Cost $61.05 Unrealized +40.2%
WMB WILLIAMS COS INC 0.5%
Value ($000) $581 Shares 16,667 Est. Cost $27.49 Unrealized +17.0%
PFE PFIZER INC 0.4%
Value ($000) $575 Shares 19,959 Est. Cost $40.34 Unrealized -34.6%
GOOG ALPHABET INC 0.4%
Value ($000) $570 Shares 4,043 Est. Cost $129.20 Unrealized +4.2%
LLY ELI LILLY & CO 0.4%
Value ($000) $563 Shares 966 Est. Cost $251.42 Unrealized +128.7%
F FORD MTR CO DEL 0.4%
Value ($000) $557 Shares 45,705 Est. Cost $11.51 Unrealized -16.3%
VTRS VIATRIS INC 0.4%
Value ($000) $538 Shares 49,701 Est. Cost $10.97 Unrealized -20.8%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $536 Shares 30,384 Est. Cost $15.24 Unrealized +0.6%
WMT WALMART INC 0.4%
Value ($000) $522 Shares 3,310 Est. Cost $45.02 Unrealized +14.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $522 Shares 5,017 Est. Cost $97.43 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $512 Shares 8,087 Est. Cost $63.33 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $481 Shares 971 Est. Cost $18.11 Unrealized +155.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $475 Shares 5,256 Est. Cost $134.68 Unrealized -36.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $470 Shares 3,249 Est. Cost $142.86 Unrealized -17.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $453 Shares 1,528 Est. Cost $235.54 Unrealized +9.8%
PFF ISHARES TR 0.3%
Value ($000) $425 Shares 13,631 Est. Cost $31.19 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $417 Shares 3,055 Est. Cost $129.12 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $409 Shares 6,350 Est. Cost $67.79 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value ($000) $408 Shares 11,041 Est. Cost $29.50 Unrealized +3.0%
ABBV ABBVIE INC 0.3%
Value ($000) $407 Shares 2,629 Est. Cost $106.10 Unrealized +27.9%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $401 Shares 3,091 Est. Cost $93.17 Unrealized +14.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $399 Shares 4,928 Est. Cost $70.79 Unrealized +2.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $395 Shares 1,507 Est. Cost $210.30 Unrealized +8.1%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $394 Shares 5,179 Est. Cost $76.36 Unrealized
XYZ BLOCK INC 0.3%
Value ($000) $382 Shares 4,940 Est. Cost $149.72 Unrealized -62.2%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $372 Shares 2,489 Est. Cost $140.16 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $372 Shares 3,950 Est. Cost $77.91 Unrealized +7.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $365 Shares 2,355 Est. Cost $171.53 Unrealized -30.1%
CB CHUBB LIMITED 0.3%
Value ($000) $353 Shares 1,561 Est. Cost $182.75 Unrealized +17.0%
NUEM NUSHARES ETF TR 0.3%
Value ($000) $352 Shares 13,061 Est. Cost $26.87 Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $341 Shares 723 Est. Cost $442.65 Unrealized +0.9%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $341 Shares 4,853 Est. Cost $44.93 Unrealized +16.6%
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $340 Shares 7,750 Est. Cost $62.46 Unrealized -42.2%
NKSH NATIONAL BANKSHARES INC VA 0.3%
Value ($000) $324 Shares 10,000 Est. Cost $33.66 Unrealized -29.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $311 Shares 665 Est. Cost $442.02 Unrealized +2.3%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $304 Shares 1,927 Est. Cost $157.00 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $300 Shares 4,608 Est. Cost $67.78 Unrealized -12.2%
IYW ISHARES TR 0.2%
Value ($000) $300 Shares 2,445 Est. Cost $92.80 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $293 Shares 2,663 Est. Cost $117.30 Unrealized -18.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $292 Shares 614 Est. Cost $409.12 Unrealized
STAG STAG INDL INC 0.2%
Value ($000) $290 Shares 7,399 Est. Cost $46.07 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $289 Shares 2,539 Est. Cost $104.01 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $286 Shares 5,667 Est. Cost $49.45 Unrealized -3.0%
MRK MERCK & CO INC 0.2%
Value ($000) $286 Shares 2,624 Est. Cost $75.96 Unrealized +27.4%
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $282 Shares 5,100 Est. Cost $61.95 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $281 Shares 720 Est. Cost $266.40 Unrealized +28.3%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $280 Shares 3,114 Est. Cost $77.95 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $273 Shares 902 Est. Cost $274.27 Unrealized
DEO DIAGEO PLC 0.2%
Value ($000) $271 Shares 1,861 Est. Cost $145.66 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $270 Shares 3,724 Est. Cost $58.03 Unrealized +10.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $269 Shares 2,056 Est. Cost $118.20 Unrealized +1.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $268 Shares 3,362 Est. Cost $71.01 Unrealized +1.0%
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $262 Shares 492 Est. Cost $467.92 Unrealized -3.9%
CRM SALESFORCE INC 0.2%
Value ($000) $261 Shares 992 Est. Cost $201.91 Unrealized +10.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $257 Shares 1,735 Est. Cost $58.41 Unrealized +143.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $252 Shares 4,578 Est. Cost $54.50 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $251 Shares 2,611 Est. Cost $78.62 Unrealized +17.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $249 Shares 910 Est. Cost $252.32 Unrealized +2.7%
ENB ENBRIDGE INC 0.2%
Value ($000) $246 Shares 6,837 Est. Cost $30.82 Unrealized -4.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $246 Shares 6,089 Est. Cost $33.88 Unrealized +2.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $244 Shares 3,091 Est. Cost $64.30 Unrealized +1.7%
IJR ISHARES TR 0.2%
Value ($000) $237 Shares 2,186 Est. Cost $94.67 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $236 Shares 1,013 Est. Cost $219.07 Unrealized +1.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $235 Shares 4,574 Est. Cost $51.50 Unrealized -8.7%
KMX CARMAX INC 0.2%
Value ($000) $230 Shares 2,995 Est. Cost $70.35 Unrealized -4.4%
RDIV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $223 Shares 5,100 Est. Cost $43.70 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $219 Shares 1,042 Est. Cost $179.88 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $219 Shares 1,103 Est. Cost $172.22 Unrealized 0.0%
ROYCE VALUE TR INC 0.2%
Value ($000) $217 Shares 14,913 Est. Cost $12.68 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $216 Shares 778 Est. Cost $277.00 Unrealized
CUK CARNIVAL PLC 0.2%
Value ($000) $214 Shares 12,700 Est. Cost $9.15 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $214 Shares 490 Est. Cost $436.67 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $209 Shares 4,914 Est. Cost $35.90 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $208 Shares 1,975 Est. Cost $106.71 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $206 Shares 312 Est. Cost $573.49 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $203 Shares 2,416 Est. Cost $75.63 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $203 Shares 4,483 Est. Cost $45.45 Unrealized -6.7%
ILMN ILLUMINA INC 0.2%
Value ($000) $203 Shares 1,455 Est. Cost $197.84 Unrealized -41.7%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $202 Shares 3,634 Est. Cost $55.67 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $201 Shares 4,580 Est. Cost $41.48 Unrealized -3.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $200 Shares 2,137 Est. Cost $87.27 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $159 Shares 13,845 Est. Cost $14.42 Unrealized
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $148 Shares 21,350 Est. Cost $19.93 Unrealized -68.4%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $144 Shares 10,875 Est. Cost $10.70 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $131 Shares 19,310 Est. Cost $6.76 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $102 Shares 10,500 Est. Cost $8.86 Unrealized
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $101 Shares 11,799 Est. Cost $10.36 Unrealized
BLACKROCK INNOVATION AND GRW 0.1%
Value ($000) $78 Shares 10,694 Est. Cost $10.05 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 22,550 Est. Cost $1.01 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $8 Shares 10,300 Est. Cost $7.26 Unrealized -89.5%