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| Name: |
Carson Advisory Inc. |
| City: |
ATHENS |
| State: |
GA |
| Zip: |
30601 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.68 |
$7,659,000 |
14,381 |
5.16% |
1,383,000 |
535 |
0.001 |
Property & Casualty I... |
|
|
CGGO |
Capital Group Global Growth... |
2 |
- |
$0.00 |
$6,406,000 |
226,120 |
4.31% |
82,000 |
9,701 |
0.025 |
N/A |
|
|
SO |
Southern Co |
3 |
- |
$90.90 |
$6,382,000 |
69,410 |
4.3% |
668,000 |
4 |
0.007 |
Electric Utilities |
|
|
TCAF |
T Rowe Price Capital Apprec... |
4 |
- |
$0.00 |
$5,169,000 |
160,123 |
3.48% |
212,000 |
11,116 |
0.178 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$201.08 |
$4,471,000 |
20,128 |
3.01% |
-738,000 |
-672 |
0 |
Personal Computers |
|
|
D |
Dominion Energy Inc |
6 |
- |
$55.87 |
$4,262,000 |
76,016 |
2.87% |
374,000 |
3,821 |
0.009 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
7 |
- |
$116.92 |
$3,832,000 |
31,419 |
2.58% |
424,000 |
-217 |
0.004 |
Electric Utilities |
|
|
EIX |
Edison International |
8 |
- |
$50.97 |
$3,675,000 |
62,380 |
2.47% |
-495,000 |
10,152 |
0.016 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
9 |
- |
$289.70 |
$3,541,000 |
14,240 |
2.38% |
295,000 |
-525 |
0.002 |
Diversified Computer ... |
|
|
BINC |
Blackrock Flexible Income Etf |
10 |
- |
$0.00 |
$3,349,000 |
63,941 |
2.26% |
1,070,000 |
20,123 |
0.014 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$495.94 |
$2,905,000 |
7,739 |
1.96% |
-369,000 |
-29 |
0 |
Application Software |
|
|
CGDV |
Capital Group Dividend Valu... |
12 |
- |
$0.00 |
$2,626,000 |
73,675 |
1.77% |
383,000 |
10,052 |
0.008 |
N/A |
|
|
BAC |
Bank of America Corp |
13 |
- |
$47.12 |
$2,489,000 |
59,646 |
1.68% |
-172,000 |
-892 |
0.001 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$287.11 |
$2,449,000 |
9,983 |
1.65% |
40,000 |
-67 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
15 |
- |
$28.08 |
$2,401,000 |
84,894 |
1.62% |
-110,000 |
-25,362 |
0.001 |
Long Distance Carriers |
|
|
HD |
Home Depot Inc |
16 |
- |
$368.74 |
$2,389,000 |
6,517 |
1.61% |
-155,000 |
-23 |
0.001 |
Home Improvement Stores |
|
|
JXN |
Jackson Financial Inc. |
17 |
- |
$89.50 |
$2,369,000 |
28,278 |
1.6% |
-190,000 |
-1,104 |
0.03 |
N/A |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$159.86 |
$2,073,000 |
12,164 |
1.4% |
23,000 |
-64 |
0 |
Cleaning Products |
|
|
SNV |
Synovus Financial Corp |
19 |
- |
$51.70 |
$1,887,000 |
40,379 |
1.27% |
-222,000 |
-793 |
0.027 |
Domestic Regional Banks |
|
|
AES |
AES Corporation |
20 |
New |
$10.72 |
$1,775,000 |
142,900 |
1.2% |
1,775,000 |
142,900 |
0.02 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$152.41 |
$1,772,000 |
10,687 |
1.19% |
209,000 |
-118 |
0 |
Drug Manufacturers - ... |
|
|
NZF |
Nuveen Dividend Advantage M... |
22 |
- |
$11.87 |
$1,746,000 |
142,731 |
1.18% |
6,000 |
-262 |
0.074 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
23 |
- |
$70.33 |
$1,634,000 |
22,812 |
1.1% |
153,000 |
-980 |
0.001 |
Beverage Soft Drinks... |
|
|
SBI |
Western Asset Intermediate ... |
24 |
- |
$7.49 |
$1,543,000 |
197,797 |
1.04% |
190,000 |
23,044 |
1.405 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
25 |
- |
$30.60 |
$1,535,000 |
49,950 |
1.03% |
31,000 |
2,100 |
0.01 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
26 |
- |
$120.62 |
$1,384,000 |
9,900 |
0.93% |
-399,000 |
-440 |
0.001 |
Asset Management |
|
|
UPS |
United Parcel Service Inc |
27 |
- |
$101.18 |
$1,349,000 |
12,260 |
0.91% |
-191,000 |
47 |
0.002 |
AirDelivery & Freight... |
|
|
X |
United States Steel Corp |
28 |
- |
$54.84 |
$1,308,000 |
30,950 |
0.88% |
222,000 |
-1,000 |
0.014 |
Metal Fabrication |
|
|
AFL |
AFLAC Inc |
29 |
- |
$105.07 |
$1,294,000 |
11,640 |
0.87% |
70,000 |
-193 |
0.002 |
Life & Health Insurance |
|
|
SLG |
Sl Green Realty Corp |
30 |
- |
$61.75 |
$1,233,000 |
21,375 |
0.83% |
-239,000 |
-296 |
0.029 |
REIT - Diversified |
|
|
DAL |
Delta Air Lines Inc |
31 |
- |
$46.55 |
$1,209,000 |
27,734 |
0.81% |
-387,000 |
1,349 |
0.004 |
Major Airlines |
|
|
CVX |
Chevron Corp |
32 |
- |
$143.79 |
$1,180,000 |
7,056 |
0.79% |
110,000 |
-334 |
0 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
33 |
- |
$84.38 |
$1,164,000 |
16,400 |
0.78% |
-7,000 |
-235 |
0.001 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$42.31 |
$1,137,000 |
25,069 |
0.77% |
128,000 |
-159 |
0.001 |
Telecom Services - Do... |
|
|
VIG |
Vanguard Dividend Appreciat... |
35 |
- |
$203.90 |
$1,086,000 |
5,600 |
0.73% |
210,000 |
1,126 |
0.001 |
Closed - End Fund - Debt |
|
|
WD |
Walker & Dunlop Inc |
36 |
- |
$70.53 |
$1,076,000 |
12,600 |
0.72% |
-149,000 |
0 |
0.04 |
Property Management |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$109.38 |
$988,000 |
8,304 |
0.67% |
82,000 |
-118 |
0 |
Integrated Oil & Gas |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
38 |
- |
$0.00 |
$975,000 |
23,907 |
0.66% |
166,000 |
3,922 |
0.027 |
N/A |
|
|
PEP |
Pepsico Inc |
39 |
- |
$131.04 |
$955,000 |
6,367 |
0.64% |
-4,000 |
60 |
0 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$79.50 |
$933,000 |
12,996 |
0.63% |
4,000 |
-231 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$930,000 |
10,593 |
0.63% |
-21,000 |
64 |
0 |
Discount, Variety Stores |
|
|
PRU |
Prudential Financial Inc |
42 |
- |
$107.13 |
$916,000 |
8,200 |
0.62% |
-80,000 |
-199 |
0.002 |
Life & Health Insurance |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$223.30 |
$909,000 |
4,777 |
0.61% |
-109,000 |
136 |
0 |
Internet Software & S... |
|
|
JUST |
Goldman Sachs Just Us Large... |
44 |
- |
$87.40 |
$899,000 |
11,300 |
0.61% |
-57,000 |
-200 |
0.348 |
N/A |
|
|
ETN |
Eaton Corp |
45 |
- |
$353.23 |
$878,000 |
3,230 |
0.59% |
-194,000 |
0 |
0.001 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
46 |
- |
$70.89 |
$855,000 |
12,059 |
0.58% |
-14,000 |
-69 |
0.001 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$303.31 |
$843,000 |
3,068 |
0.57% |
-46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
48 |
- |
$214.55 |
$841,000 |
4,933 |
0.57% |
-19,000 |
75 |
0.016 |
Aerospace/Defense - M... |
|
|
STWD |
Starwood Property Trust, Inc. |
49 |
- |
$20.40 |
$841,000 |
42,557 |
0.57% |
35,000 |
0 |
0 |
Property Management |
|
|
META |
Meta Platforms Inc |
50 |
- |
$733.63 |
$836,000 |
1,450 |
0.56% |
3,000 |
28 |
0 |
Internet Service Prov... |
|
|
BBT |
Truist Financial Corp |
51 |
- |
$35.64 |
$835,000 |
20,295 |
0.56% |
-45,000 |
1 |
0.002 |
Domestic Regional Banks |
|
|
CG |
The Carlyle Group Inc |
52 |
- |
$31.75 |
$803,000 |
18,426 |
0.54% |
44,000 |
3,400 |
0.005 |
Cigarettes & Other To... |
|
|
PCG |
PG&E Corp |
53 |
- |
$13.99 |
$788,000 |
45,866 |
0.53% |
-139,000 |
-62 |
0 |
Multi Utilities |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$178.27 |
$787,000 |
5,040 |
0.53% |
787,000 |
5,040 |
0 |
Search Engines & Info... |
|
|
WHR |
Whirlpool Corp |
55 |
- |
$104.67 |
$786,000 |
8,725 |
0.53% |
-213,000 |
0 |
0.014 |
Appliances |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$157.75 |
$760,000 |
7,016 |
0.51% |
-222,000 |
-300 |
0 |
Semiconductor - Speci... |
|
|
MU |
Micron Technology Inc |
57 |
- |
$124.76 |
$738,000 |
8,492 |
0.5% |
15,000 |
-100 |
0.001 |
Semiconductor - Memor... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
58 |
- |
$88.49 |
$711,000 |
7,857 |
0.48% |
-20,000 |
-350 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
59 |
- |
$109.49 |
$702,000 |
6,710 |
0.47% |
-98,000 |
-230 |
0.001 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
60 |
- |
$12.53 |
$660,000 |
55,218 |
0.44% |
189,000 |
10,204 |
0.01 |
Broadcasting - TV |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$223.63 |
$655,000 |
2,809 |
0.44% |
-41,000 |
-13 |
0 |
Home Improvement Stores |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
62 |
- |
$0.00 |
$649,000 |
18,970 |
0.44% |
-29,000 |
-500 |
0.026 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
63 |
- |
$68.91 |
$635,000 |
10,219 |
0.43% |
15,000 |
-300 |
0.002 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
64 |
- |
$181.03 |
$627,000 |
3,948 |
0.42% |
152,000 |
2 |
0 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
65 |
- |
$254.51 |
$623,000 |
3,111 |
0.42% |
90,000 |
-82 |
0 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$309.11 |
$617,000 |
1,178 |
0.42% |
21,000 |
0 |
0 |
Health Care Plans |
|
|
APO |
Apollo Global Management LLC |
67 |
- |
$142.92 |
$614,000 |
4,486 |
0.41% |
-127,000 |
1 |
0.001 |
Diversified Investments |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$273.42 |
$576,000 |
2,147 |
0.39% |
-101,000 |
121 |
0 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
69 |
- |
$110.67 |
$519,000 |
4,628 |
0.35% |
92,000 |
0 |
0 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$775.45 |
$514,000 |
622 |
0.35% |
15,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$182.31 |
$514,000 |
2,453 |
0.35% |
74,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
72 |
- |
$89.98 |
$513,000 |
6,557 |
0.35% |
28,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MMU |
Western Asset Managed Munic... |
73 |
- |
$9.89 |
$505,000 |
49,104 |
0.34% |
59,000 |
5,335 |
0.114 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$566.95 |
$487,000 |
947 |
0.33% |
15,000 |
72 |
0 |
Closed - End Fund - E... |
|
|
VTRS |
Upjohn Inc |
75 |
- |
$9.01 |
$459,000 |
52,650 |
0.31% |
-208,000 |
-950 |
0.004 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
76 |
- |
$181.75 |
$449,000 |
2,603 |
0.3% |
61,000 |
0 |
0 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
77 |
- |
$62.02 |
$426,000 |
7,304 |
0.29% |
38,000 |
1,071 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
78 |
- |
$228.57 |
$420,000 |
2,529 |
0.28% |
-79,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
79 |
- |
$285.12 |
$417,000 |
1,380 |
0.28% |
36,000 |
0 |
0 |
Property & Casualty I... |
|
|
GIS |
General Mills Inc |
80 |
- |
$50.52 |
$408,000 |
6,827 |
0.27% |
-27,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
MDLZ |
Mondelez International Inc |
81 |
- |
$67.78 |
$406,000 |
5,991 |
0.27% |
66,000 |
302 |
0.001 |
Food - Major Diversified |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$406,000 |
3,063 |
0.27% |
143,000 |
789 |
0 |
Conglomerates |
|
|
CGBL |
Capital Group Core Balanced... |
83 |
- |
$0.00 |
$405,000 |
13,075 |
0.27% |
-13,000 |
-278 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
84 |
- |
$68.49 |
$404,000 |
5,967 |
0.27% |
114,000 |
-500 |
0 |
Drug Stores |
|
|
FAST |
Fastenal Co |
85 |
- |
$41.96 |
$400,000 |
5,158 |
0.27% |
29,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$158.54 |
$398,000 |
2,590 |
0.27% |
-6,000 |
-42 |
0 |
Communication Equipment |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
87 |
- |
$8.00 |
$397,000 |
49,861 |
0.27% |
24,000 |
2,428 |
0.048 |
Closed - End Fund - Debt |
|
|
PULS |
Pgim Ultra Short Bond Etf |
88 |
- |
$49.62 |
$396,000 |
7,966 |
0.27% |
-6,000 |
-141 |
0.002 |
N/A |
|
|
MO |
Altria Group Inc |
89 |
- |
$58.75 |
$389,000 |
6,488 |
0.26% |
50,000 |
3 |
0 |
Cigarettes & Other To... |
|
|
VGK |
Vanguard European Stock VIPERS |
90 |
- |
$77.32 |
$388,000 |
5,520 |
0.26% |
4,000 |
-532 |
0.002 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
91 |
- |
$248.06 |
$385,000 |
1,552 |
0.26% |
-8,000 |
1 |
0 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
92 |
- |
$291.55 |
$382,000 |
1,221 |
0.26% |
22,000 |
-20 |
0 |
Restaurants |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
93 |
- |
$44.00 |
$375,000 |
8,652 |
0.25% |
17,000 |
0 |
0.005 |
N/A |
|
|
DIS |
Walt Disney Co |
94 |
- |
$122.34 |
$372,000 |
3,774 |
0.25% |
-51,000 |
-26 |
0 |
Entertainment - Diver... |
|
|
BAM |
Brookfield Asset Management... |
96 |
New |
$55.12 |
$371,000 |
7,650 |
0.25% |
371,000 |
7,650 |
0 |
Asset Management |
|
|
PNC |
PNC Financial Services Grou... |
95 |
- |
$185.75 |
$371,000 |
2,110 |
0.25% |
-36,000 |
1 |
0.002 |
Domestic Money Center... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
97 |
- |
$13.90 |
$367,000 |
26,200 |
0.25% |
-58,000 |
0 |
0.067 |
N/A |
|
|
ZION |
Zions Bancorporation |
98 |
- |
$51.47 |
$364,000 |
7,307 |
0.25% |
-32,000 |
2 |
0.004 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$134.38 |
$361,000 |
2,725 |
0.24% |
43,000 |
-83 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
100 |
- |
$617.46 |
$360,000 |
641 |
0.24% |
-17,000 |
0 |
0 |
Closed - End Fund - E... |
|
