Fund Holdings — Carson Advisory Inc.

Total Portfolio Value
$185.39M
Total Bought
$30.60M
Total Sold
$8.46M
Net Transaction
+$22.15M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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HOME DEPOT INC(HD)6,51430,215+23,7012,38812,2436.60%+9,854
CAPITAL GROUP CONSERVATIVE E
SHS
0278,050+278,05008,3724.52%+8,372
T ROWE PRICE ETF INC
CAP APPRECIATION
165,144185,980+20,8365,8267,0113.78%+1,185
ALPHABET INC(GOOG)04,798+4,79801,1680.63%+1,168
APPLE INC(AAPL)19,34019,378+383,9684,9342.66%+966
AES CORP(AES)297,535304,979+7,4443,1304,0142.16%+883
EDISON INTL(EIX)65,92075,679+9,7593,4014,1842.26%+782
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
226,189229,120+2,9317,2317,8294.22%+598
VANGUARD INTL EQUITY INDEX F03,972+3,97205660.31%+566
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
73,30079,225+5,9252,8953,3301.80%+435
DIAGEO PLC(DEO)04,263+4,26304070.22%+407
BLACKROCK ETF TRUST II72,89679,472+6,5763,8524,2312.28%+379
NOVO-NORDISK A S(NVO)4,49812,173+7,6753106750.36%+365
JOHNSON & JOHNSON(JNJ)10,68310,691+81,6321,9821.07%+351
BERKSHIRE HATHAWAY INC DEL14,44414,639+1957,0167,3603.97%+343
DOMINION ENERGY INC(D)76,23175,416-8154,3094,6132.49%+305
VANGUARD WORLD FD
HEALTH CAR ETF
01,069+1,06902780.15%+278
SOUTHERN CO(SO)69,03369,819+7866,3396,6173.57%+277
MICRON TECHNOLOGY INC(MU)8,0427,318-7249911,2240.66%+233
VANGUARD INDEX FDS01,209+1,20902250.12%+225
QUANTUMSCAPE CORP(QS)22,05030,100+8,0501483710.20%+223
GENERAL DYNAMICS CORP(GD)0636+63602170.12%+217
DELTA AIR LINES INC DEL(DAL)29,37629,130-2461,4451,6530.89%+208
SELECT SECTOR SPDR TR
ST STR FINL ETF
03,721+3,72102000.11%+200
BANK AMERICA CORP58,45357,470-9832,7662,9651.60%+199
CARLYLE GROUP INC(CG)20,72620,026-7001,0651,2560.68%+190
WALKER & DUNLOP INC(WD)12,50012,725+2258811,0640.57%+183
BLACKSTONE INC(BX)9,7869,626-1601,4641,6450.89%+181
DUKE ENERGY CORP NEW(DUK)31,42131,422+13,7083,8892.10%+181
TORTOISE CAPITAL SERIES TRUS019,780+19,78001790.10%+179
NVIDIA CORPORATION(NVDA)6,7746,688-861,0701,2480.67%+178
MICROSOFT CORP(MSFT)7,7187,734+163,8394,0062.16%+167
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
7,71912,944+5,2252063530.19%+147
JPMORGAN CHASE & CO.(JPM)9,9339,563-3702,8803,0161.63%+137
GE AEROSPACE(GE)3,1023,108+67989350.50%+137
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,5192,523+45717050.38%+134
ABBVIE INC(ABBV)2,7092,705-45036260.34%+123
ISHARES TR50,50052,450+1,9501,5491,6580.89%+109
CITIGROUP INC(C)16,10014,485-1,6151,3701,4700.79%+100
BLOCK INC(XYZ)5,2256,285+1,0603554540.25%+99
WALMART INC(WMT)11,12611,328+2021,0881,1670.63%+80
NEXTERA ENERGY INC(NEE)12,30912,314+58549300.50%+75
LOWES COS INC(LOW)2,8122,776-366246980.38%+74
NORTHROP GRUMMAN CORP(NOC)66966903344080.22%+73
PEPSICO INC(PEP)7,1347,206+729421,0120.55%+70
VANGUARD INDEX FDS1,0431,082+395926620.36%+70
VANGUARD SPECIALIZED FUNDS5,6315,636+51,1521,2160.66%+64
ISHARES TR7,6928,206+5144775360.29%+59
VANGUARD INDEX FDS2,8102,780-308549120.49%+58
ELI LILLY & CO(LLY)647735+885045610.30%+56
NUVEEN MUNICIPAL CREDIT INC(NZF)137,038134,517-2,5211,6331,6900.91%+56
RTX CORPORATION(RTX)2,9642,915-494334880.26%+55
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,0831,163+802743280.18%+54
TRUIST FINL CORP(TFC)20,99720,898-999039550.52%+53
CHEVRON CORP NEW(CVX)6,7276,529-1989631,0140.55%+51
NUSHARES ETF TR
NUVEEN ESG MIDVL
18,97018,97006847340.40%+50
CATERPILLAR INC(CAT)533538+52072570.14%+50
UNITEDHEALTH GROUP INC(UNH)828886+582583060.16%+48
GOLDMAN SACHS ETF TR11,30011,100-2009941,0410.56%+48
T ROWE PRICE ETF INC
ULTRA SHRT TRM
12,54313,456+9136246710.36%+47
VANGUARD STAR FDS10,21910,21907067510.40%+45
TJX COS INC NEW(TJX)2,2832,249-342823250.18%+43
EATON CORP PLC(ETN)3,0603,033-271,0921,1350.61%+43
EXXON MOBIL CORP8,0448,063+198679090.49%+42
PG&E CORP(PCG)45,70645,006-7006376790.37%+42
LINCOLN NATL CORP IND(LNC)8,1007,950-1502803210.17%+40
GE VERNOVA INC(GEV)655625-303473840.21%+38
ENBRIDGE INC(ENB)7,2837,273-103303670.20%+37
ISHARES TR596608+123704070.22%+36
L3HARRIS TECHNOLOGIES INC(LHX)964911-532422780.15%+36
ALTRIA GROUP INC(MO)6,3996,202-1973754100.22%+35
CAPITAL GROUP CORE BALANCED
SHS
13,07513,575+5004374710.25%+34
INVESCO QQQ TR818808-104514850.26%+34
NORFOLK SOUTHN CORP(NSC)1,0561,007-492703030.16%+32
BOEING CO(BA)4,9834,98301,0441,0750.58%+31
ZIONS BANCORPORATION N A(ZION)7,3107,263-473804110.22%+31
PNC FINL SVCS GROUP INC(PNC)2,1112,112+13934240.23%+31
RAYMOND JAMES FINL INC(RJF)1,5861,58602432740.15%+30
MARATHON PETE CORP(MPC)1,5511,487-642582870.15%+29
BROADCOM INC(AVGO)2,0231,777-2465585860.32%+29
SCHWAB CHARLES CORP(SCHW)6,5576,55705986260.34%+28
COSTCO WHSL CORP NEW(COST)291341+502883160.17%+28
ROYAL BK CDA(RY)1,6961,69602232500.13%+27
ISHARES TR849825-243603870.21%+26
BXP INC(BXP)4,4624,364-983013240.17%+23
DBX ETF TR8,6528,65203794020.22%+23
ROYCE SMALL CAP TRUST INC(RVT)16,89217,192+3002542770.15%+23
VANGUARD INDEX FDS7,7557,803+486917130.38%+23
NATIONAL BANKSHARES INC VA(NKSH)10,00010,00002722940.16%+22
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
5,1005,10002442660.14%+22
ANALOG DEVICES INC(ADI)1,3981,441+433333540.19%+21
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
6,1276,158+312492700.15%+21
ILLINOIS TOOL WKS INC(ITW)1,5541,556+23844060.22%+21
REGIONS FINANCIAL CORP NEW(RF)9,0248,824-2002122330.13%+20
NUSHARES ETF TR
NUVEEN ESG EMRGN
7,8617,86102612810.15%+19
ISHARES TR2,0092,00902672850.15%+19
SELECT SECTOR SPDR TR
ST STR UTIL ETF
3,2393,23902642820.15%+18
AMERICAN ELEC PWR CO INC1,9771,97702052220.12%+17
VANGUARD INDEX FDS92692602192350.13%+16
QUALCOMM INC(QCOM)2,6052,585-204154300.23%+15
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