Carson Advisory Inc. Diversified Active

CIK: 0001909304 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $157,362 (100.0% shares, 0.0% debt)

Holdings (171)

CGGO CAPITAL GROUP GBL GROWTH EQT 4.6%
Value ($000) $7,231 Shares 226,189 Est. Cost $21.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%
Value ($000) $7,016 Shares 14,444 Est. Cost $300.22 Unrealized +69.2%
SO SOUTHERN CO 4.0%
Value ($000) $6,339 Shares 69,033 Est. Cost $55.25 Unrealized +59.2%
TCAF T ROWE PRICE ETF INC 3.7%
Value ($000) $5,826 Shares 165,144 Est. Cost $29.40 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 2.8%
Value ($000) $4,369 Shares 14,820 Est. Cost $123.61 Unrealized +105.3%
D DOMINION ENERGY INC 2.7%
Value ($000) $4,309 Shares 76,231 Est. Cost $54.14 Unrealized -1.8%
AAPL APPLE INC 2.5%
Value ($000) $3,968 Shares 19,340 Est. Cost $157.17 Unrealized +28.1%
BINC BLACKROCK ETF TRUST II 2.4%
Value ($000) $3,852 Shares 72,896 Est. Cost $52.48 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $3,839 Shares 7,718 Est. Cost $309.65 Unrealized +39.6%
DUK DUKE ENERGY CORP NEW 2.4%
Value ($000) $3,708 Shares 31,421 Est. Cost $85.14 Unrealized +35.6%
EIX EDISON INTL 2.2%
Value ($000) $3,401 Shares 65,920 Est. Cost $53.05 Unrealized +0.1%
AES AES CORP 2.0%
Value ($000) $3,130 Shares 297,535 Est. Cost $10.68 Unrealized -2.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.8%
Value ($000) $2,895 Shares 73,300 Est. Cost $25.16 Unrealized
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $2,880 Shares 9,933 Est. Cost $138.59 Unrealized +82.3%
BAC BANK AMERICA CORP 1.8%
Value ($000) $2,766 Shares 58,453 Est. Cost $38.61 Unrealized +7.4%
JXN JACKSON FINANCIAL INC 1.6%
Value ($000) $2,480 Shares 27,930 Est. Cost $28.75 Unrealized +175.1%
HD HOME DEPOT INC 1.5%
Value ($000) $2,388 Shares 6,514 Est. Cost $331.50 Unrealized +7.4%
T AT&T INC 1.5%
Value ($000) $2,359 Shares 81,503 Est. Cost $14.62 Unrealized +84.4%
SYNOVUS FINL CORP 1.3%
Value ($000) $2,028 Shares 39,179 Est. Cost $47.63 Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,930 Shares 12,111 Est. Cost $138.56 Unrealized +16.0%
KO COCA COLA CO 1.0%
Value ($000) $1,647 Shares 23,284 Est. Cost $50.71 Unrealized +37.6%
NUVEEN MUNICIPAL CREDIT INC 1.0%
Value ($000) $1,633 Shares 137,038 Est. Cost $11.69 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,632 Shares 10,683 Est. Cost $146.32 Unrealized +3.1%
PFF ISHARES TR 1.0%
Value ($000) $1,549 Shares 50,500 Est. Cost $31.85 Unrealized
WESTERN ASSET INTER MUNI FD 0.9%
Value ($000) $1,466 Shares 194,897 Est. Cost $7.95 Unrealized
BX BLACKSTONE INC 0.9%
Value ($000) $1,464 Shares 9,786 Est. Cost $104.39 Unrealized +29.4%
DAL DELTA AIR LINES INC DEL 0.9%
Value ($000) $1,445 Shares 29,376 Est. Cost $38.48 Unrealized +18.4%
C CITIGROUP INC 0.9%
Value ($000) $1,370 Shares 16,100 Est. Cost $53.89 Unrealized +32.1%
SLG SL GREEN RLTY CORP 0.9%
Value ($000) $1,345 Shares 21,728 Est. Cost $24.47 Unrealized
AFL AFLAC INC 0.8%
Value ($000) $1,218 Shares 11,547 Est. Cost $50.98 Unrealized +103.3%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,206 Shares 27,870 Est. Cost $38.42 Unrealized +8.8%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $1,152 Shares 5,631 Est. Cost $176.33 Unrealized
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $1,129 Shares 11,187 Est. Cost $153.08 Unrealized -38.5%
ETN EATON CORP PLC 0.7%
Value ($000) $1,092 Shares 3,060 Est. Cost $140.21 Unrealized +118.8%
WMT WALMART INC 0.7%
Value ($000) $1,088 Shares 11,126 Est. Cost $55.12 Unrealized +71.9%
WHR WHIRLPOOL CORP 0.7%
Value ($000) $1,075 Shares 10,600 Est. Cost $156.00 Unrealized -46.7%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,070 Shares 6,774 Est. Cost $97.07 Unrealized +29.6%
CG CARLYLE GROUP INC 0.7%
Value ($000) $1,065 Shares 20,726 Est. Cost $44.02 Unrealized -4.3%
BA BOEING CO 0.7%
Value ($000) $1,044 Shares 4,983 Est. Cost $205.84 Unrealized -8.2%
DIVO AMPLIFY ETF TR 0.7%
Value ($000) $1,037 Shares 24,365 Est. Cost $36.77 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $1,018 Shares 1,379 Est. Cost $277.50 Unrealized +122.2%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,017 Shares 12,696 Est. Cost $45.08 Unrealized +57.8%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,003 Shares 4,570 Est. Cost $125.48 Unrealized +57.7%
JUST GOLDMAN SACHS ETF TR 0.6%
Value ($000) $994 Shares 11,300 Est. Cost $68.29 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $991 Shares 8,042 Est. Cost $81.92 Unrealized +13.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $963 Shares 6,727 Est. Cost $115.18 Unrealized +18.9%
PEP PEPSICO INC 0.6%
Value ($000) $942 Shares 7,134 Est. Cost $148.09 Unrealized -11.5%
TFC TRUIST FINL CORP 0.6%
Value ($000) $903 Shares 20,997 Est. Cost $38.84 Unrealized -2.2%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $881 Shares 8,201 Est. Cost $88.65 Unrealized +13.1%
WD WALKER & DUNLOP INC 0.6%
Value ($000) $881 Shares 12,500 Est. Cost $111.52 Unrealized -36.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $867 Shares 8,044 Est. Cost $75.60 Unrealized +38.2%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $854 Shares 12,309 Est. Cost $73.43 Unrealized -7.3%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $854 Shares 2,810 Est. Cost $216.22 Unrealized
STWD STARWOOD PPTY TR INC 0.5%
Value ($000) $846 Shares 42,157 Est. Cost $23.19 Unrealized
GE GE AEROSPACE 0.5%
Value ($000) $798 Shares 3,102 Est. Cost $67.94 Unrealized +221.7%
PARAMOUNT GLOBAL 0.5%
Value ($000) $734 Shares 56,918 Est. Cost $22.37 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $719 Shares 3,949 Est. Cost $77.91 Unrealized +114.8%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $706 Shares 10,219 Est. Cost $63.31 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $691 Shares 7,755 Est. Cost $115.62 Unrealized
NUMV NUSHARES ETF TR 0.4%
Value ($000) $684 Shares 18,970 Est. Cost $36.94 Unrealized
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $644 Shares 4,537 Est. Cost $61.84 Unrealized +112.4%
PCG PG&E CORP 0.4%
Value ($000) $637 Shares 45,706 Est. Cost $11.64 Unrealized +38.8%
IJR ISHARES TR 0.4%
Value ($000) $635 Shares 5,813 Est. Cost $108.42 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $624 Shares 2,812 Est. Cost $218.50 Unrealized +1.0%
TBUX T ROWE PRICE ETF INC 0.4%
Value ($000) $624 Shares 12,543 Est. Cost $49.74 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $598 Shares 6,557 Est. Cost $50.45 Unrealized +64.8%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $592 Shares 1,043 Est. Cost $495.17 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $591 Shares 2,169 Est. Cost $239.98 Unrealized +10.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $571 Shares 2,519 Est. Cost $105.46 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $558 Shares 2,023 Est. Cost $170.77 Unrealized +26.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $528 Shares 2,993 Est. Cost $163.29 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $504 Shares 647 Est. Cost $346.67 Unrealized +123.1%
ABBV ABBVIE INC 0.3%
Value ($000) $503 Shares 2,709 Est. Cost $113.33 Unrealized +61.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $478 Shares 2,603 Est. Cost $104.69 Unrealized +62.8%
IJH ISHARES TR 0.3%
Value ($000) $477 Shares 7,692 Est. Cost $82.59 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $467 Shares 5,099 Est. Cost $80.90 Unrealized +5.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $458 Shares 4,128 Est. Cost $70.79 Unrealized +47.5%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $456 Shares 2,040 Est. Cost $126.51 Unrealized +42.9%
WESTERN ASSET MANAGED MUNS F 0.3%
Value ($000) $456 Shares 46,104 Est. Cost $10.42 Unrealized
GRAL GRAIL INC 0.3%
Value ($000) $452 Shares 8,800 Est. Cost $15.27 Unrealized +137.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $451 Shares 818 Est. Cost $513.56 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value ($000) $445 Shares 8,050 Est. Cost $52.95 Unrealized -0.7%
CGBL CAPITAL GROUP CORE BALANCED 0.3%
Value ($000) $437 Shares 13,075 Est. Cost $31.08 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $433 Shares 2,964 Est. Cost $89.10 Unrealized +47.9%
FAST FASTENAL CO 0.3%
Value ($000) $432 Shares 10,292 Est. Cost $37.28 Unrealized +7.6%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $428 Shares 5,522 Est. Cost $67.79 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $426 Shares 4,465 Est. Cost $134.36 Unrealized -39.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $415 Shares 2,605 Est. Cost $143.94 Unrealized +0.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $407 Shares 3,280 Est. Cost $134.68 Unrealized -23.7%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $404 Shares 5,992 Est. Cost $60.49 Unrealized +7.7%
CB CHUBB LIMITED 0.3%
Value ($000) $402 Shares 1,388 Est. Cost $182.75 Unrealized +57.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $393 Shares 2,111 Est. Cost $171.53 Unrealized -3.2%
VTRS VIATRIS INC 0.2%
Value ($000) $384 Shares 43,050 Est. Cost $10.98 Unrealized -25.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $384 Shares 1,554 Est. Cost $211.66 Unrealized +12.0%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $380 Shares 7,310 Est. Cost $62.46 Unrealized -24.9%
DBEF DBX ETF TR 0.2%
Value ($000) $379 Shares 8,652 Est. Cost $41.40 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $375 Shares 6,399 Est. Cost $34.45 Unrealized +62.4%
ABT ABBOTT LABS 0.2%
Value ($000) $371 Shares 2,726 Est. Cost $116.90 Unrealized +11.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $370 Shares 5,367 Est. Cost $53.65 Unrealized +19.6%
IVV ISHARES TR 0.2%
Value ($000) $370 Shares 596 Est. Cost $471.29 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.2%
Value ($000) $368 Shares 45,861 Est. Cost $7.38 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.2%
Value ($000) $366 Shares 26,200 Est. Cost $14.10 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $361 Shares 720 Est. Cost $272.26 Unrealized +69.3%
IWF ISHARES TR 0.2%
Value ($000) $360 Shares 849 Est. Cost $297.07 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $357 Shares 1,222 Est. Cost $236.49 Unrealized +28.4%
XYZ BLOCK INC 0.2%
Value ($000) $355 Shares 5,225 Est. Cost $126.07 Unrealized -53.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $353 Shares 6,809 Est. Cost $66.69 Unrealized -19.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $347 Shares 2,448 Est. Cost $108.87 Unrealized 0.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $347 Shares 655 Est. Cost $415.97 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $334 Shares 669 Est. Cost $442.85 Unrealized +9.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $333 Shares 1,398 Est. Cost $180.72 Unrealized +14.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $331 Shares 4,773 Est. Cost $49.04 Unrealized +23.1%
ENB ENBRIDGE INC 0.2%
Value ($000) $330 Shares 7,283 Est. Cost $31.17 Unrealized +40.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $323 Shares 1,047 Est. Cost $219.92 Unrealized +37.5%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $310 Shares 4,498 Est. Cost $69.02 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $308 Shares 13,689 Est. Cost $22.47 Unrealized
BXP BXP INC 0.2%
Value ($000) $301 Shares 4,462 Est. Cost $45.23 Unrealized +42.4%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $296 Shares 2,182 Est. Cost $127.66 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $295 Shares 3,248 Est. Cost $71.01 Unrealized +26.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $294 Shares 5,168 Est. Cost $55.01 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $294 Shares 1,075 Est. Cost $157.70 Unrealized +58.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $288 Shares 291 Est. Cost $588.12 Unrealized +68.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $282 Shares 2,283 Est. Cost $91.44 Unrealized +37.7%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $280 Shares 8,100 Est. Cost $31.25 Unrealized +0.9%
PFE PFIZER INC 0.2%
Value ($000) $278 Shares 11,463 Est. Cost $35.95 Unrealized -37.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $275 Shares 975 Est. Cost $251.67 Unrealized +6.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $274 Shares 1,083 Est. Cost $206.39 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.2%
Value ($000) $272 Shares 10,000 Est. Cost $33.66 Unrealized -26.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $270 Shares 1,056 Est. Cost $224.21 Unrealized +3.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $270 Shares 1,341 Est. Cost $191.26 Unrealized +2.9%
DVY ISHARES TR 0.2%
Value ($000) $267 Shares 2,009 Est. Cost $125.83 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $265 Shares 946 Est. Cost $250.25 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $264 Shares 3,239 Est. Cost $78.85 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $263 Shares 6,064 Est. Cost $37.81 Unrealized -0.3%
NUEM NUSHARES ETF TR 0.2%
Value ($000) $261 Shares 7,861 Est. Cost $26.87 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $258 Shares 1,109 Est. Cost $198.41 Unrealized +0.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $258 Shares 828 Est. Cost $459.47 Unrealized -18.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $258 Shares 1,551 Est. Cost $82.07 Unrealized +80.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $257 Shares 1,735 Est. Cost $118.20 Unrealized +22.0%
ROYCE SMALL CAP TRUST INC 0.2%
Value ($000) $254 Shares 16,892 Est. Cost $12.96 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $249 Shares 6,127 Est. Cost $34.37 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $246 Shares 2,737 Est. Cost $96.79 Unrealized -9.1%
MRK MERCK & CO INC 0.2%
Value ($000) $245 Shares 3,095 Est. Cost $88.74 Unrealized -12.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $245 Shares 559 Est. Cost $392.99 Unrealized 0.0%
RDIV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $244 Shares 5,100 Est. Cost $43.70 Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $243 Shares 1,586 Est. Cost $148.59 Unrealized -4.5%
V VISA INC 0.2%
Value ($000) $243 Shares 683 Est. Cost $336.32 Unrealized +3.2%
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $242 Shares 3,700 Est. Cost $61.95 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $242 Shares 964 Est. Cost $184.74 Unrealized +22.9%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $241 Shares 9,400 Est. Cost $32.38 Unrealized -21.0%
DFNL DAVIS FUNDAMENTAL ETF TR 0.2%
Value ($000) $236 Shares 5,500 Est. Cost $36.99 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $236 Shares 4,053 Est. Cost $43.26 Unrealized +22.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $235 Shares 9,088 Est. Cost $29.50 Unrealized -9.7%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $233 Shares 531 Est. Cost $438.40 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $223 Shares 1,676 Est. Cost $113.54 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $223 Shares 1,696 Est. Cost $102.84 Unrealized +18.9%
USMV ISHARES TR 0.1%
Value ($000) $223 Shares 2,372 Est. Cost $84.18 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $223 Shares 1,018 Est. Cost $106.71 Unrealized +50.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $219 Shares 926 Est. Cost $236.98 Unrealized
DE DEERE & CO 0.1%
Value ($000) $218 Shares 429 Est. Cost $461.52 Unrealized +5.0%
STAG STAG INDL INC 0.1%
Value ($000) $218 Shares 5,999 Est. Cost $46.07 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $212 Shares 9,024 Est. Cost $20.58 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $211 Shares 449 Est. Cost $444.55 Unrealized +1.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $207 Shares 650 Est. Cost $279.37 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $207 Shares 533 Est. Cost $330.84 Unrealized 0.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $206 Shares 7,719 Est. Cost $26.82 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $205 Shares 1,977 Est. Cost $98.44 Unrealized +3.6%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $148 Shares 22,050 Est. Cost $17.50 Unrealized -75.9%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $131 Shares 11,620 Est. Cost $14.42 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $85 Shares 10,500 Est. Cost $8.86 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 29,570 Est. Cost $8.55 Unrealized -84.6%