Fund Holdings — Carson Advisory Inc.

Total Portfolio Value
$143.81M
Total Bought
$7.52M
Total Sold
$24.44M
Net Transaction
-$16.92M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2024
▲▼
Q4 2024
▲▼
Change
▲▼
Q3 2024
▲▼
Q4 2024
▲▼
Weight (%)
▲▼
Change
▲▼
BLACKROCK ETF TRUST II25,75943,818+18,0591,3792,2791.59%+901
WESTERN ASSET INTER MUNI FD(SBI)89,381174,753+85,3727331,3530.94%+620
ALPHABET INC(GOOG)02,990+2,99005660.39%+566
ISHARES TR3,0856,940+3,8553618000.56%+439
PGIM ETF TR
PGIM ULTRA SH BD
08,107+8,10704020.28%+402
DBX ETF TR08,652+8,65203580.25%+358
INVESCO QQQ TR0648+64803310.23%+331
VANGUARD INTL EQUITY INDEX F02,885+2,88503300.23%+330
CVS HEALTH CORP(CVS)06,467+6,46702900.20%+290
LINCOLN NATL CORP IND(LNC)08,700+8,70002760.19%+276
RAYMOND JAMES FINL INC(RJF)01,582+1,58202460.17%+246
EMERSON ELEC CO(EMR)01,698+1,69802100.15%+210
BANK AMERICA CORP61,77360,538-1,2352,4512,6611.85%+209
VANGUARD WORLD FD
HEALTH CAR ETF
0815+81502070.14%+207
ALLSTATE CORP(ALL)01,070+1,07002060.14%+206
DELTA AIR LINES INC DEL(DAL)28,09426,385-1,7091,4271,5961.11%+169
AMPLIFY ETF TR15,84319,985+4,1426538090.56%+156
WELLS FARGO CO NEW(WFC)13,71913,227-4927759290.65%+154
JPMORGAN CHASE & CO.(JPM)10,71010,050-6602,2582,4091.68%+151
SYNOVUS FINL CORP44,18941,172-3,0171,9652,1091.47%+144
BOEING CO(BA)4,7184,858+1407178600.60%+143
SALESFORCE INC(CRM)1,9562,026+705356770.47%+142
BLACKSTONE INC(BX)10,94010,340-6001,6751,7831.24%+108
CARLYLE GROUP INC(CG)15,22315,026-1976557590.53%+103
WALMART INC(WMT)10,53310,529-48519510.66%+101
WHIRLPOOL CORP(WHR)8,4158,725+3109009990.69%+98
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,3262,529+2034044990.35%+95
T ROWE PRICE ETF INC
CAP APPRECIATION
146,378149,007+2,6294,8674,9573.45%+90
CITIGROUP INC(C)17,28816,635-6531,0821,1710.81%+89
BROADCOM INC(AVGO)1,4891,469-202573410.24%+84
ISHARES TR42,78947,850+5,0611,4221,5041.05%+83
GRAIL INC(GRAL)12,40013,800+1,4001712460.17%+76
SNOWFLAKE INC(SNOW)2,0902,015-752403110.22%+71
SCHWAB CHARLES CORP(SCHW)6,5576,55704254850.34%+60
CAPITAL GROUP CORE BALANCED
SHS
11,55313,353+1,8003594180.29%+59
VANGUARD INDEX FDS788875+874164720.33%+56
FASTENAL CO(FAST)4,5585,158+6003263710.26%+45
TJX COS INC NEW(TJX)2,0952,371+2762462860.20%+40
INTERNATIONAL BUSINESS MACHS(IBM)14,51514,765+2503,2093,2462.26%+37
ISHARES TR5,6426,233+5913523880.27%+37
BLOCK INC(XYZ)4,2273,740-4872843180.22%+34
APOLLO GLOBAL MGMT INC(APO)5,6594,485-1,1747077410.52%+34
ZIONS BANCORPORATION N A(ZION)7,7037,305-3983643960.28%+33
VIATRIS INC(VTRS)54,75053,600-1,1506366670.46%+32
AT&T INC(T)112,897110,256-2,6412,4842,5111.75%+27
GE VERNOVA INC(GEV)1,007862-1452572840.20%+27
ENBRIDGE INC(ENB)6,9127,218+3062813060.21%+26
VANGUARD INDEX FDS3,0683,06808698890.62%+20
ALTRIA GROUP INC(MO)6,2656,485+2203203390.24%+19
CISCO SYS INC(CSCO)5,7815,521-2603083270.23%+19
GILEAD SCIENCES INC(GILD)4,9284,628-3004134270.30%+14
GOLDMAN SACHS ETF TR11,50011,50009429560.66%+14
AUTOMATIC DATA PROCESSING IN1,0761,057-192983090.22%+11
VANGUARD INDEX FDS1,0141,052+382672780.19%+10
TRUIST FINL CORP(TFC)20,34320,294-498708800.61%+10
COSTCO WHSL CORP NEW(COST)32932902923020.21%+10
WESTERN ASSET MANAGED MUNS F(MMU)40,30443,769+3,4654374460.31%+10
MOODYS CORP(MCO)720741+213423510.24%+9
ILLUMINA INC(ILMN)2,7572,75703603680.26%+9
ROYCE SMALL CAP TRUST INC(RVT)15,77416,229+4552482560.18%+9
PG&E CORP(PCG)46,47845,928-5509199270.64%+8
VANGUARD INDEX FDS551531-202122180.15%+6
EATON CORP PLC(ETN)3,2303,23001,0711,0720.75%+1
AMERICAN CENTY ETF TR2,3592,35902262280.16%+1
PNC FINL SVCS GROUP INC(PNC)2,2082,109-994084070.28%-1
BRISTOL-MYERS SQUIBB CO(BMY)4,3533,953-4002252240.16%-2
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
5,7485,500-2482132090.15%-3
ABBOTT LABS2,8152,808-73213180.22%-3
PHILIP MORRIS INTL INC(PM)3,9443,946+24794750.33%-4
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
4,2474,309+622532480.17%-5
RTX CORPORATION(RTX)2,2232,274+512692630.18%-6
ROYAL BK CDA(RY)1,7911,796+52232160.15%-7
REGIONS FINANCIAL CORP NEW(RF)9,3658,995-3702182120.15%-7
EMPIRE ST RLTY TR INC(ESRT)10,50010,50001161080.08%-8
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
5,1005,10002552460.17%-9
NUVEEN QUALITY MUNCP INCOME(NAD)13,12513,12501621530.11%-9
ISHARES TR1,7311,699-322342230.16%-11
ISHARES TR
MSCI USA MIN ETF
2,3752,316-592172060.14%-11
ORACLE CORP(ORCL)1,6681,638-302842730.19%-11
NATIONAL BANKSHARES INC VA(NKSH)10,00010,00002992870.20%-12
ZENTALIS PHARMACEUTICALS INC(ZNTL)24,57024,670+10090750.05%-16
L3HARRIS TECHNOLOGIES INC(LHX)1,0991,160+612612440.17%-18
ILLINOIS TOOL WKS INC(ITW)1,5701,551-194123930.27%-18
NUSHARES ETF TR
NUVEEN ESG EMRGN
9,3619,36102902720.19%-19
NORFOLK SOUTHN CORP(NSC)1,0761,059-172672490.17%-19
AIR PRODS & CHEMS INC993952-412962760.19%-20
VANGUARD WORLD FD4,2004,20002582380.17%-20
QUANTUMSCAPE CORP(QS)22,25020,750-1,5001281080.07%-20
STARBUCKS CORP(SBUX)3,3933,395+23313100.22%-21
ISHARES TR1,026905-1213853630.25%-22
CHUBB LIMITED
COM
1,4001,380-204043810.27%-23
YUM BRANDS INC(YUM)2,0351,935-1002842600.18%-25
BXP INC(BXP)4,5584,559+13673390.24%-28
APPLE INC(AAPL)22,48120,800-1,6815,2385,2093.62%-29
ANALOG DEVICES INC(ADI)1,3891,361-283202890.20%-31
NORTHROP GRUMMAN CORP(NOC)663674+113503160.22%-34
MARATHON PETE CORP(MPC)1,5851,603+182582240.16%-34
MONDELEZ INTL INC(MDLZ)5,0885,689+6013753400.24%-35
STAG INDL INC(STAG)6,7996,79902662300.16%-36
NUSHARES ETF TR
NUVEEN ESG MIDVL
19,57019,470-1007216780.47%-43
Page 1 of 2
Carson Advisory Inc. — 13F Holdings — Q4 2024 | TickerTrail