Fund HoldingsCarson Advisory Inc.

Total Portfolio Value
$114.10M
Total Bought
$7.17M
Total Sold
$9.03M
Net Transaction
-$1.86M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
T ROWE PRICE ETF INC
CAP APPRECIATION
041,500+41,50001,0300.90%+1,030
ALPHABET INC(GOOG)03,935+3,93505190.45%+519
DUKE ENERGY CORP NEW(DUK)19,86425,566+5,7021,7832,2561.98%+474
JACKSON FINANCIAL INC(JXN)42,67544,378+1,7031,3061,6961.49%+390
UNITED STATES STL CORP NEW45,60045,000-6001,1401,4621.28%+321
CHEVRON CORP NEW(CVX)5,7177,166+1,4499001,2081.06%+309
BERKSHIRE HATHAWAY INC DEL13,32113,830+5094,5424,8454.25%+302
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,569+2,56902600.23%+260
AMERICAN CENTY ETF TR03,114+3,11402430.21%+243
COMCAST CORP NEW(CCZ)04,521+4,52102000.18%+200
SL GREEN RLTY CORP(SLG)28,94828,634-3148701,0680.94%+198
JPMORGAN CHASE & CO(JPM)10,08111,371+1,2901,4661,6491.45%+183
VANGUARD INDEX FDS02,712+2,71203740.33%+374
BLACKSTONE INC(BX)11,42011,320-1001,0621,2131.06%+151
AMAZON COM INC(AMZN)5,6756,984+1,3097408880.78%+148
HALLIBURTON CO(HAL)19,44918,579-8706427520.66%+111
AFLAC INC(AFL)16,53116,109-4221,1541,2361.08%+82
CHUBB LIMITED
COM
01,547+1,54703220.28%+322
PRUDENTIAL FINL INC(PFH)8,6968,796+1007678350.73%+68
ELI LILLY & CO(LLY)1,0651,056-95005670.50%+68
MICRON TECHNOLOGY INC(MU)8,8749,214+3405606270.55%+67
APOLLO GLOBAL MGMT INC(APO)6,5296,330-1995025680.50%+67
ZIONS BANCORPORATION N A(ZION)07,824+7,82402730.24%+273
MARATHON PETE CORP(MPC)01,783+1,78302700.24%+270
ALTRIA GROUP INC(MO)07,138+7,13803000.26%+300
MARRIOTT INTL INC NEW(MAR)4,3654,36508028580.75%+56
JACOBS SOLUTIONS INC(J)3,0913,09103674220.37%+54
KIMBELL RTY PARTNERS LP(KRP)48,65747,941-7167167670.67%+51
MONDELEZ INTL INC(MDLZ)03,645+3,64502530.22%+253
EATON CORP PLC(ETN)3,3093,310+16657060.62%+41
PHILIP MORRIS INTL INC(PM)3,3113,919+6083233630.32%+40
UNITEDHEALTH GROUP INC(UNH)1,4091,416+76777140.63%+37
BRISTOL-MYERS SQUIBB CO(BMY)05,172+5,17203000.26%+300
INTERNATIONAL BUSINESS MACHS(IBM)13,59613,196-4001,8191,8511.62%+32
NVIDIA CORPORATION(NVDA)863903+403653930.34%+28
OCCIDENTAL PETE CORP(OXY)11,85211,152-7006977240.63%+27
ACTIVISION BLIZZARD INC02,837+2,83702660.23%+266
MCDONALDS CORP(MCD)1,3011,560+2593884110.36%+23
COCA COLA CO(KO)22,92325,065+2,1421,3801,4031.23%+23
ABBVIE INC(ABBV)2,7152,605-1103663880.34%+23
INTEL CORP(INTC)16,46516,065-4005515710.50%+21
WALMART INC(WMT)3,2593,310+515125290.46%+17
NGM BIOPHARMACEUTICALS INC015,850+15,8500170.01%+17
AUTOMATIC DATA PROCESSING IN01,011+1,01102430.21%+243
ISHARES TR0901+90102400.21%+240
ISHARES TR02,282+2,28202150.19%+215
CISCO SYS INC(CSCO)05,427+5,42702920.26%+292
EMPIRE ST RLTY TR INC(ESRT)010,500+10,5000840.07%+84
MERCK & CO INC(MRK)02,770+2,77002850.25%+285
VILLAGE FARMS INTL INC017,200+17,2000140.01%+14
ENBRIDGE INC(ENB)06,946+6,94602310.20%+231
BOSTON PROPERTIES INC(BXP)04,651+4,65102770.24%+277
DEVON ENERGY CORP NEW(DVN)04,936+4,93602350.21%+235
NUVEEN QUALITY MUNCP INCOME(NAD)013,750+13,75001390.12%+139
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
04,508+4,50802410.21%+241
PNC FINL SVCS GROUP INC(PNC)02,353+2,35302890.25%+289
SALESFORCE INC(CRM)01,103+1,10302240.20%+224
NUVEEN MUN VALUE FD INC(NUV)011,799+11,7990970.09%+97
ELEVANCE HEALTH INC(ELV)0723+72303150.28%+315
BLACKROCK INNOVATION AND GRW(BTX)013,186+13,1860920.08%+92
NORTHROP GRUMMAN CORP(NOC)0663+66302920.26%+292
VANGUARD INTL EQUITY INDEX F6,8507,139+2894234140.36%-9
ISHARES TR02,441+2,44102560.22%+256
SPDR S&P 500 ETF TR(SPY)0628+62802680.24%+268
STAG INDL INC(STAG)07,399+7,39902550.22%+255
GILEAD SCIENCES INC(GILD)4,8994,89903783670.32%-10
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,0423,051+94043930.34%-11
STARWOOD PPTY TR INC(STWD)44,20043,750-4508578470.74%-11
ISHARES TR02,001+2,00102150.19%+215
VANGUARD WORLD FD05,200+5,20002620.23%+262
INTERCONTINENTAL EXCHANGE IN(ICE)4,6264,624-25235090.45%-14
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
55,16755,722+5551,4921,4751.29%-17
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,3182,326+83473300.29%-17
SCHWAB CHARLES CORP(SCHW)9,8229,82205575390.47%-17
ROYCE VALUE TR INC(RVT)014,613+14,61301880.16%+188
ISHARES TR08,256+8,25602490.22%+249
VANGUARD SPECIALIZED FUNDS3,4333,464+315585380.47%-19
STARBUCKS CORP(SBUX)02,592+2,59202370.21%+237
AMPLIFY ETF TR16,52016,528+85955740.50%-21
AIR PRODS & CHEMS INC1,1281,113-153383150.28%-22
MOODYS CORP(MCO)0720+72002280.20%+228
CREDIT ACCEP CORP MICH(CACC)0492+49202260.20%+226
VANGUARD INDEX FDS3,0193,01906656410.56%-24
TRUIST FINL CORP(TFC)21,16121,613+4526426180.54%-24
NUSHARES ETF TR
NUVEEN ESG EMRGN
13,56113,161-4003703450.30%-25
WARNER BROS DISCOVERY INC(WBD)016,755+16,75501820.16%+182
YUM BRANDS INC(YUM)02,065+2,06502580.23%+258
GOLDMAN SACHS ETF TR11,80011,80007457180.63%-27
NUSHARES ETF TR
NUVEEN ESG MIDVL
23,17023,17006876590.58%-28
QUANTUMSCAPE CORP(QS)023,200+23,20001550.14%+155
CVS HEALTH CORP(CVS)04,122+4,12202880.25%+288
COLGATE PALMOLIVE CO(CL)03,360+3,36002390.21%+239
VANGUARD STAR FDS13,71313,788+757697380.65%-31
BANK AMERICA CORP55,82257,280+1,4581,6021,5681.37%-33
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,4503,454+46005660.50%-34
ISHARES TR1,5581,538-206946600.58%-34
ILLINOIS TOOL WKS INC(ITW)1,5551,541-143893550.31%-34
GENERAL MTRS CO(GM)06,653+6,65302190.19%+219
WELLS FARGO CO NEW(WFC)13,37113,002-3695715310.47%-39
KRAFT HEINZ CO(KHC)11,50510,919-5864083670.32%-41
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