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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 |
- |
$416.94 |
$5,916,000 |
14,069 |
4.16% |
915,000 |
48 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$420.21 |
$4,203,000 |
9,989 |
2.96% |
499,000 |
138 |
0 |
Application Software |
|
|
EIX |
Edison International |
6 |
- |
$76.30 |
$3,864,000 |
54,625 |
2.72% |
-30,000 |
152 |
0.014 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
7 |
- |
$53.50 |
$3,156,000 |
64,162 |
2.22% |
407,000 |
5,674 |
0.008 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
8 |
- |
$103.89 |
$3,085,000 |
31,897 |
2.17% |
-1,000 |
99 |
0.004 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
9 |
- |
$169.03 |
$2,800,000 |
14,664 |
1.97% |
743,000 |
2,088 |
0.002 |
Diversified Computer ... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
11 |
- |
$0.00 |
$2,613,000 |
86,448 |
1.84% |
749,000 |
18,984 |
0.096 |
N/A |
|
|
HD |
Home Depot Inc |
12 |
- |
$344.21 |
$2,539,000 |
6,618 |
1.79% |
256,000 |
30 |
0.001 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
13 |
- |
$39.29 |
$2,372,000 |
62,542 |
1.67% |
344,000 |
2,309 |
0.001 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
14 |
- |
$17.40 |
$2,293,000 |
130,271 |
1.61% |
113,000 |
327 |
0.002 |
Long Distance Carriers |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$204.79 |
$2,271,000 |
11,338 |
1.6% |
351,000 |
52 |
0 |
Domestic Money Center... |
|
|
CGDV |
Capital Group Dividend Valu... |
16 |
- |
$0.00 |
$2,054,000 |
63,202 |
1.44% |
238,000 |
2,360 |
0.007 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
18 |
- |
$12.06 |
$1,849,000 |
151,083 |
1.3% |
116,000 |
4,450 |
0.078 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$154.64 |
$1,604,000 |
10,142 |
1.13% |
41,000 |
167 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
25 |
- |
$149.24 |
$1,460,000 |
9,820 |
1.03% |
49,000 |
845 |
0.001 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$119.64 |
$1,222,000 |
10,515 |
0.86% |
175,000 |
43 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$184.70 |
$1,220,000 |
6,765 |
0.86% |
206,000 |
91 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$182.19 |
$1,139,000 |
6,511 |
0.8% |
49,000 |
91 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
32 |
- |
$162.67 |
$1,129,000 |
7,157 |
0.79% |
75,000 |
93 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$356.27 |
$1,046,000 |
2,853 |
0.74% |
203,000 |
3 |
0.001 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$40.06 |
$977,000 |
23,277 |
0.69% |
103,000 |
84 |
0.001 |
Telecom Services - Do... |
|
|
ETN |
Eaton Corp |
39 |
- |
$330.24 |
$976,000 |
3,121 |
0.69% |
230,000 |
22 |
0.001 |
Diversified Machinery |
|
|
WHR |
Whirlpool Corp |
40 |
- |
$104.67 |
$965,000 |
8,065 |
0.68% |
82,000 |
815 |
0.013 |
Appliances |
|
|
BA |
Boeing Co |
41 |
- |
$184.95 |
$955,000 |
4,948 |
0.67% |
-21,000 |
1,203 |
0.001 |
Aerospace/Defense - M... |
|
|
PCG |
PG&E Corp |
44 |
- |
$18.60 |
$867,000 |
51,701 |
0.61% |
-58,000 |
401 |
0 |
Multi Utilities |
|
|
BBT |
Truist Financial Corp |
46 |
- |
$35.64 |
$857,000 |
21,978 |
0.6% |
47,000 |
50 |
0.002 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
47 |
- |
$76.09 |
$821,000 |
12,839 |
0.58% |
41,000 |
2 |
0.001 |
Electric Utilities |
|
|
F |
Ford Motor Co |
50 |
- |
$12.50 |
$782,000 |
58,892 |
0.55% |
225,000 |
13,187 |
0.002 |
Auto Manufacturers |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$231.11 |
$777,000 |
3,049 |
0.55% |
117,000 |
85 |
0 |
Home Improvement Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
53 |
- |
$132.46 |
$769,000 |
5,858 |
0.54% |
39,000 |
14 |
0.004 |
Closed - End Fund - E... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
54 |
- |
$16.59 |
$758,000 |
48,850 |
0.53% |
69,000 |
3,059 |
0.125 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$532.13 |
$745,000 |
1,416 |
0.52% |
87,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
57 |
- |
$37.90 |
$741,000 |
18,794 |
0.52% |
64,000 |
74 |
0.002 |
Oil & Gas Equipment &... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
60 |
- |
$43.12 |
$717,000 |
17,027 |
0.5% |
76,000 |
24 |
0.019 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$184.06 |
$674,000 |
3,692 |
0.47% |
87,000 |
249 |
0.001 |
Closed - End Fund - Debt |
|
|
VTRS |
Upjohn Inc |
70 |
- |
$10.98 |
$660,000 |
55,301 |
0.46% |
122,000 |
5,600 |
0.005 |
N/A |
|
|
WMB |
Williams Companies Inc |
72 |
- |
$41.27 |
$653,000 |
16,751 |
0.46% |
72,000 |
84 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ICE |
Intercontinental Exchange Inc |
73 |
- |
$138.40 |
$638,000 |
4,639 |
0.45% |
44,000 |
16 |
0.001 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$610,000 |
10,144 |
0.43% |
88,000 |
6,834 |
0 |
Discount, Variety Stores |
|
|
VIAC |
CBS Corp Class B |
79 |
- |
$12.02 |
$606,000 |
51,457 |
0.43% |
-128,000 |
1,827 |
0.009 |
Broadcasting - TV |
|
|
XLU |
SPDR Utilities Select |
81 |
- |
$72.34 |
$545,000 |
8,298 |
0.38% |
33,000 |
211 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
85 |
- |
$31.63 |
$497,000 |
15,431 |
0.35% |
72,000 |
1,800 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
88 |
- |
$146.31 |
$457,000 |
3,095 |
0.32% |
40,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
89 |
- |
$272.38 |
$441,000 |
1,563 |
0.31% |
-12,000 |
35 |
0 |
Restaurants |
|
|
ITW |
Illinois Tool Works Inc |
92 |
- |
$250.60 |
$417,000 |
1,552 |
0.29% |
22,000 |
45 |
0 |
Diversified Machinery |
|
|
VTV |
Vanguard Value VIPERS |
93 |
- |
$163.65 |
$411,000 |
2,522 |
0.29% |
39,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
94 |
- |
$274.28 |
$405,000 |
1,563 |
0.28% |
52,000 |
2 |
0 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
100 |
- |
$99.83 |
$362,000 |
3,956 |
0.25% |
-10,000 |
6 |
0 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
102 |
- |
$131.20 |
$355,000 |
2,690 |
0.25% |
69,000 |
66 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
106 |
- |
$168.04 |
$336,000 |
1,985 |
0.24% |
32,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
BXP |
Boston Properties Inc |
109 |
- |
$63.20 |
$324,000 |
4,955 |
0.23% |
-17,000 |
102 |
0.003 |
REIT - Office |
|
|
DEO |
Diageo Plc (ADR) |
110 |
- |
$142.40 |
$322,000 |
2,162 |
0.23% |
51,000 |
301 |
0.001 |
Beverage - Brewers |
|
|
XLI |
SPDR Industrial Sector |
112 |
- |
$125.33 |
$321,000 |
2,545 |
0.23% |
32,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
115 |
- |
$104.09 |
$316,000 |
2,778 |
0.22% |
23,000 |
115 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
116 |
- |
$110.39 |
$308,000 |
2,788 |
0.22% |
71,000 |
602 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
117 |
- |
$94.13 |
$303,000 |
3,364 |
0.21% |
35,000 |
2 |
0 |
Personal Products |
|
|
CRM |
Salesforce.com Inc |
118 |
- |
$285.61 |
$302,000 |
1,002 |
0.21% |
41,000 |
10 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
119 |
- |
$48.17 |
$296,000 |
5,929 |
0.21% |
10,000 |
262 |
0 |
Networking & Communic... |
|
|
MO |
Altria Group Inc |
125 |
- |
$46.08 |
$277,000 |
6,343 |
0.19% |
31,000 |
254 |
0 |
Cigarettes & Other To... |
|
|
ADP |
Automatic Data Processing Inc |
128 |
- |
$252.33 |
$268,000 |
1,073 |
0.19% |
32,000 |
60 |
0 |
Business Software & S... |
|
|
GM |
General Motors Co |
129 |
- |
$42.66 |
$265,000 |
5,851 |
0.19% |
265,000 |
5,851 |
0 |
Auto Manufacturers |
|
|
MDLZ |
Mondelez International Inc |
130 |
- |
$71.23 |
$263,000 |
3,752 |
0.18% |
-7,000 |
28 |
0.002 |
Food - Major Diversified |
|
|
IJH |
iShares S&P MidCap 400 Index |
131 |
- |
$60.31 |
$263,000 |
4,335 |
0.18% |
47,000 |
3,557 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
136 |
- |
$36.75 |
$248,000 |
6,844 |
0.17% |
2,000 |
7 |
0 |
Oil & Gas Pipelines &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
138 |
- |
$54.23 |
$245,000 |
5,214 |
0.17% |
36,000 |
300 |
0 |
Copper |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
140 |
- |
$7.16 |
$242,000 |
33,710 |
0.17% |
111,000 |
14,400 |
0.033 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
142 |
- |
$795.81 |
$240,000 |
327 |
0.17% |
34,000 |
15 |
0 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
143 |
- |
$77.85 |
$239,000 |
2,613 |
0.17% |
-12,000 |
2 |
0.001 |
Specialty Eateries |
|
|
RTX |
RTX Corp |
146 |
- |
$101.02 |
$239,000 |
2,447 |
0.17% |
36,000 |
31 |
0 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
148 |
- |
$214.08 |
$234,000 |
1,182 |
0.16% |
15,000 |
79 |
0 |
Semiconductor- Broad... |
|
|
RVT |
Royce Value Trust Inc |
149 |
- |
$15.02 |
$231,000 |
15,195 |
0.16% |
14,000 |
282 |
0.024 |
Closed - End Fund - E... |
|
|
ILMN |
Illumina Inc |
150 |
- |
$111.07 |
$227,000 |
1,655 |
0.16% |
24,000 |
200 |
0.001 |
Scientific & Technica... |
|
|
APD |
Air Products & Chemicals Inc |
153 |
- |
$262.70 |
$225,000 |
930 |
0.16% |
-24,000 |
20 |
0 |
Diversified Chemicals |
|
|
LHX |
L3harris Technologies Inc |
154 |
- |
$223.57 |
$223,000 |
1,047 |
0.16% |
4,000 |
5 |
0 |
Communication Equipment |
|
|
TJX |
TJX Companies Inc |
155 |
- |
$100.29 |
$218,000 |
2,149 |
0.15% |
18,000 |
12 |
0 |
Discount, Variety Stores |
|
|
DVY |
iShares Dow Select Div |
159 |
- |
$125.75 |
$207,000 |
1,679 |
0.15% |
207,000 |
1,679 |
0.001 |
Closed - End Fund - E... |
|
|
QS |
Quantumscape Ord Shs Class A |
167 |
- |
$5.60 |
$153,000 |
24,250 |
0.11% |
5,000 |
2,900 |
0.012 |
N/A |
|
|
CRGY |
Crescent Energy Co |
168 |
- |
$0.00 |
$130,000 |
10,943 |
0.09% |
-14,000 |
68 |
0.012 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
171 |
- |
$0.00 |
$90,000 |
11,005 |
0.06% |
12,000 |
311 |
0 |
N/A |
|
