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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 |
- |
$402.10 |
$5,001,000 |
14,021 |
3.89% |
156,000 |
191 |
0.001 |
Property & Casualty I... |
|
|
CGGO |
Capital Group Global Growth... |
2 |
- |
$0.00 |
$4,985,000 |
193,725 |
3.88% |
749,000 |
8,927 |
0.215 |
N/A |
|
|
SO |
Southern Co |
3 |
- |
$73.21 |
$4,924,000 |
70,228 |
3.83% |
344,000 |
-539 |
0.007 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$4,616,000 |
23,973 |
3.59% |
633,000 |
706 |
0 |
Personal Computers |
|
|
EIX |
Edison International |
5 |
- |
$70.14 |
$3,894,000 |
54,473 |
3.03% |
368,000 |
-1,231 |
0.014 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$3,704,000 |
9,851 |
2.88% |
571,000 |
-70 |
0 |
Application Software |
|
|
DUK |
Duke Energy Corp |
7 |
- |
$97.71 |
$3,086,000 |
31,798 |
2.4% |
830,000 |
6,232 |
0.004 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
8 |
- |
$50.45 |
$2,749,000 |
58,488 |
2.14% |
-48,000 |
-4,117 |
0.007 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
9 |
- |
$335.09 |
$2,283,000 |
6,588 |
1.78% |
294,000 |
4 |
0.001 |
Home Improvement Stores |
|
|
JXN |
Jackson Financial Inc. |
10 |
- |
$69.56 |
$2,195,000 |
42,880 |
1.71% |
499,000 |
-1,498 |
0.046 |
N/A |
|
|
T |
AT&T Corp |
11 |
- |
$16.75 |
$2,180,000 |
129,944 |
1.7% |
125,000 |
-6,852 |
0.002 |
Long Distance Carriers |
|
|
IBM |
International Business Mach... |
12 |
- |
$167.13 |
$2,057,000 |
12,576 |
1.6% |
206,000 |
-620 |
0.001 |
Diversified Computer ... |
|
|
X |
United States Steel Corp |
13 |
- |
$37.42 |
$2,048,000 |
42,100 |
1.59% |
586,000 |
-2,900 |
0.019 |
Metal Fabrication |
|
|
BAC |
Bank of America Corp |
14 |
- |
$37.83 |
$2,028,000 |
60,233 |
1.58% |
460,000 |
2,953 |
0.001 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$1,920,000 |
11,286 |
1.49% |
271,000 |
-85 |
0 |
Domestic Money Center... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
16 |
- |
$0.00 |
$1,864,000 |
67,464 |
1.45% |
834,000 |
25,964 |
0.75 |
N/A |
|
|
SNV |
Synovus Financial Corp |
17 |
- |
$36.85 |
$1,843,000 |
48,962 |
1.43% |
460,000 |
-788 |
0.033 |
Domestic Regional Banks |
|
|
CGDV |
Capital Group Dividend Valu... |
18 |
- |
$0.00 |
$1,816,000 |
60,842 |
1.41% |
341,000 |
5,120 |
0.007 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
19 |
- |
$11.70 |
$1,733,000 |
146,633 |
1.35% |
294,000 |
8,674 |
0.363 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$146.14 |
$1,563,000 |
9,975 |
1.22% |
-28,000 |
-241 |
0 |
Drug Manufacturers - ... |
|
|
DAL |
Delta Air Lines Inc |
21 |
- |
$46.55 |
$1,548,000 |
38,470 |
1.2% |
378,000 |
6,852 |
0.006 |
Major Airlines |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$161.29 |
$1,532,000 |
10,455 |
1.19% |
8,000 |
8 |
0 |
Cleaning Products |
|
|
BX |
Blackstone Group LP |
24 |
- |
$122.49 |
$1,472,000 |
11,245 |
1.14% |
259,000 |
-75 |
0.002 |
Asset Management |
|
|
KO |
Coca-Cola Co |
23 |
- |
$61.74 |
$1,472,000 |
24,983 |
1.14% |
69,000 |
-82 |
0.002 |
Beverage Soft Drinks... |
|
|
WD |
Walker & Dunlop Inc |
25 |
- |
$93.21 |
$1,460,000 |
13,150 |
1.14% |
421,000 |
-850 |
0.042 |
Property Management |
|
|
UPS |
United Parcel Service Inc |
26 |
- |
$147.59 |
$1,411,000 |
8,975 |
1.1% |
34,000 |
140 |
0.001 |
AirDelivery & Freight... |
|
|
SLG |
Sl Green Realty Corp |
27 |
- |
$50.61 |
$1,255,000 |
27,790 |
0.98% |
187,000 |
-844 |
0.038 |
REIT - Diversified |
|
|
AFL |
AFLAC Inc |
28 |
- |
$83.61 |
$1,186,000 |
14,376 |
0.92% |
-50,000 |
-1,733 |
0.002 |
Life & Health Insurance |
|
|
PEP |
Pepsico Inc |
29 |
- |
$175.58 |
$1,090,000 |
6,420 |
0.85% |
4,000 |
12 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
30 |
- |
$165.89 |
$1,054,000 |
7,064 |
0.82% |
-154,000 |
-102 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$1,047,000 |
10,472 |
0.81% |
-175,000 |
82 |
0 |
Integrated Oil & Gas |
|
|
WY |
Weyerhaeuser Co |
32 |
- |
$31.05 |
$1,021,000 |
29,359 |
0.79% |
93,000 |
-900 |
0.004 |
Lumber,Wood Production |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$179.62 |
$1,014,000 |
6,674 |
0.79% |
126,000 |
-310 |
0 |
Internet Software & S... |
|
|
BA |
Boeing Co |
34 |
- |
$167.22 |
$976,000 |
3,745 |
0.76% |
249,000 |
-50 |
0.001 |
Aerospace/Defense - M... |
|
|
STWD |
Starwood Property Trust, Inc. |
36 |
- |
$19.50 |
$942,000 |
44,807 |
0.73% |
95,000 |
1,057 |
0 |
Property Management |
|
|
C |
Citigroup Inc |
35 |
- |
$62.66 |
$942,000 |
18,313 |
0.73% |
155,000 |
-820 |
0.017 |
Domestic Money Center... |
|
|
PRU |
Prudential Financial Inc |
37 |
- |
$110.50 |
$933,000 |
8,997 |
0.73% |
98,000 |
201 |
0.002 |
Life & Health Insurance |
|
|
PCG |
PG&E Corp |
38 |
- |
$17.03 |
$925,000 |
51,300 |
0.72% |
107,000 |
600 |
0.003 |
Multi Utilities |
|
|
WHR |
Whirlpool Corp |
39 |
- |
$104.67 |
$883,000 |
7,250 |
0.69% |
-178,000 |
-685 |
0.012 |
Appliances |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$39.68 |
$874,000 |
23,193 |
0.68% |
157,000 |
1,059 |
0.001 |
Telecom Services - Do... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
41 |
- |
$80.16 |
$847,000 |
9,589 |
0.66% |
119,000 |
-28 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$343.38 |
$843,000 |
2,850 |
0.66% |
65,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
MAR |
Marriott International Inc |
43 |
- |
$240.84 |
$840,000 |
3,727 |
0.65% |
-18,000 |
-638 |
0.001 |
Lodging |
|
|
BBT |
Truist Financial Corp |
44 |
- |
$35.64 |
$810,000 |
21,928 |
0.63% |
192,000 |
315 |
0.002 |
Domestic Regional Banks |
|
|
JUST |
Goldman Sachs Just Us Large... |
45 |
- |
$73.14 |
$802,000 |
11,800 |
0.62% |
84,000 |
0 |
0.363 |
N/A |
|
|
NEE |
NextEra Energy |
46 |
- |
$65.99 |
$780,000 |
12,837 |
0.61% |
116,000 |
1,239 |
0.001 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
47 |
- |
$114.84 |
$772,000 |
9,048 |
0.6% |
145,000 |
-166 |
0.001 |
Semiconductor - Memor... |
|
|
INTC |
Intel Corp |
48 |
- |
$31.88 |
$766,000 |
15,235 |
0.6% |
195,000 |
-830 |
0 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
49 |
- |
$324.30 |
$746,000 |
3,099 |
0.58% |
40,000 |
-211 |
0.001 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$443.29 |
$741,000 |
2,094 |
0.58% |
117,000 |
14 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$495.35 |
$739,000 |
1,404 |
0.57% |
25,000 |
-12 |
0 |
Health Care Plans |
|
|
VXUS |
Vanguard Total Internationa... |
52 |
- |
$59.34 |
$738,000 |
12,738 |
0.57% |
0 |
-1,050 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$251.78 |
$734,000 |
3,096 |
0.57% |
93,000 |
77 |
0.009 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
54 |
- |
$11.91 |
$734,000 |
49,630 |
0.57% |
153,000 |
4,603 |
0 |
Broadcasting - TV |
|
|
SDY |
streetTRACKS Series Trust -... |
55 |
- |
$127.49 |
$730,000 |
5,844 |
0.57% |
60,000 |
15 |
0.004 |
Closed - End Fund - E... |
|
|
CG |
The Carlyle Group Inc |
56 |
- |
$31.75 |
$692,000 |
17,013 |
0.54% |
164,000 |
-496 |
0.005 |
Cigarettes & Other To... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
57 |
- |
$16.13 |
$689,000 |
45,791 |
0.54% |
-78,000 |
-2,150 |
0.118 |
N/A |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
58 |
- |
$0.00 |
$677,000 |
21,470 |
0.53% |
18,000 |
-1,700 |
0.029 |
N/A |
|
|
HAL |
Halliburton Co |
59 |
- |
$38.54 |
$677,000 |
18,720 |
0.53% |
-75,000 |
141 |
0 |
Oil & Gas Equipment &... |
|
|
SCHW |
Charles Schwab Corp |
60 |
- |
$74.99 |
$676,000 |
9,822 |
0.53% |
137,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
OXY |
Occidental Petroleum Corp |
61 |
- |
$67.78 |
$666,000 |
11,152 |
0.52% |
-58,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
62 |
- |
$229.87 |
$660,000 |
2,964 |
0.51% |
45,000 |
4 |
0 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
63 |
- |
$510.77 |
$658,000 |
1,377 |
0.51% |
-2,000 |
-161 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
64 |
- |
$199.83 |
$642,000 |
3,337 |
0.5% |
76,000 |
-117 |
0.001 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
65 |
- |
$41.18 |
$641,000 |
17,003 |
0.5% |
68,000 |
135 |
0.019 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
66 |
- |
$162.35 |
$628,000 |
4,921 |
0.49% |
51,000 |
-300 |
0 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$59.91 |
$624,000 |
12,669 |
0.49% |
93,000 |
-333 |
0 |
Domestic Money Center... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
68 |
- |
$0.00 |
$604,000 |
16,534 |
0.47% |
30,000 |
6 |
0.018 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
69 |
- |
$131.70 |
$594,000 |
4,623 |
0.46% |
85,000 |
-1 |
0.001 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
70 |
- |
$176.73 |
$587,000 |
3,443 |
0.46% |
49,000 |
-21 |
0.001 |
Closed - End Fund - Debt |
|
|
WMB |
Williams Companies Inc |
71 |
- |
$39.26 |
$581,000 |
16,667 |
0.45% |
-61,000 |
-2,393 |
0.002 |
Oil & Gas Pipelines &... |
|
|
APO |
Apollo Global Management LLC |
72 |
- |
$112.22 |
$581,000 |
6,231 |
0.45% |
13,000 |
-99 |
0 |
Diversified Investments |
|
|
PFE |
Pfizer Inc |
73 |
- |
$25.40 |
$575,000 |
19,959 |
0.45% |
-217,000 |
-3,910 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$173.69 |
$570,000 |
4,043 |
0.44% |
51,000 |
108 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$733.51 |
$563,000 |
966 |
0.44% |
-4,000 |
-90 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
76 |
- |
$12.79 |
$557,000 |
45,705 |
0.43% |
-366,000 |
-28,625 |
0.001 |
Auto Manufacturers |
|
|
VTRS |
Upjohn Inc |
77 |
- |
$11.57 |
$538,000 |
49,701 |
0.42% |
25,000 |
-2,303 |
0.004 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
78 |
- |
$18.68 |
$536,000 |
30,384 |
0.42% |
-18,000 |
-3,036 |
0.001 |
Gas Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.16 |
$522,000 |
3,310 |
0.41% |
-7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
80 |
- |
$138.30 |
$522,000 |
5,017 |
0.41% |
90,000 |
43 |
0 |
Semiconductor - Integ... |
|
|
XLU |
SPDR Utilities Select |
81 |
New |
$66.19 |
$512,000 |
8,087 |
0.4% |
512,000 |
8,087 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
82 |
- |
$877.35 |
$481,000 |
971 |
0.37% |
88,000 |
68 |
0 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
83 |
- |
$112.73 |
$475,000 |
5,256 |
0.37% |
22,000 |
-332 |
0 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$165.66 |
$470,000 |
3,249 |
0.37% |
-52,000 |
-1,448 |
0 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
85 |
- |
$273.09 |
$453,000 |
1,528 |
0.35% |
42,000 |
-32 |
0 |
Restaurants |
|
|
PFF |
iShares S&P U.S. Preferred ... |
86 |
- |
$31.13 |
$425,000 |
13,631 |
0.33% |
176,000 |
5,375 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
87 |
- |
$139.96 |
$417,000 |
3,055 |
0.32% |
24,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
88 |
- |
$66.39 |
$409,000 |
6,350 |
0.32% |
-5,000 |
-789 |
0.003 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
89 |
- |
$38.16 |
$408,000 |
11,041 |
0.32% |
41,000 |
122 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$159.62 |
$407,000 |
2,629 |
0.32% |
19,000 |
24 |
0 |
Drug Manufacturers - ... |
|
|
J |
Jacobs Solutions Inc |
91 |
- |
$144.91 |
$401,000 |
3,091 |
0.31% |
-21,000 |
0 |
0.002 |
Heavy Construction |
|
|
GILD |
Gilead Sciences Inc |
92 |
- |
$65.42 |
$399,000 |
4,928 |
0.31% |
32,000 |
29 |
0 |
Biotechnology |
|
|
ITW |
Illinois Tool Works Inc |
93 |
- |
$248.28 |
$395,000 |
1,507 |
0.31% |
40,000 |
-34 |
0 |
Diversified Machinery |
|
|
SCHD |
Schwab US Dividend Equity ETF |
94 |
- |
$77.48 |
$394,000 |
5,179 |
0.31% |
5,000 |
-321 |
0.002 |
N/A |
|
|
SQ |
Square Inc |
95 |
- |
$74.48 |
$382,000 |
4,940 |
0.3% |
135,000 |
-645 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
96 |
- |
$157.91 |
$372,000 |
2,489 |
0.29% |
-2,000 |
-223 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
97 |
- |
$95.02 |
$372,000 |
3,950 |
0.29% |
9,000 |
31 |
0 |
Cigarettes & Other To... |
|
|
PNC |
PNC Financial Services Grou... |
98 |
- |
$156.11 |
$365,000 |
2,355 |
0.28% |
76,000 |
2 |
0.001 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
99 |
- |
$245.45 |
$353,000 |
1,561 |
0.27% |
31,000 |
14 |
0 |
Property & Casualty I... |
|
|
NUEM |
Nushares Esg Emerging Marke... |
100 |
- |
$0.00 |
$352,000 |
13,061 |
0.27% |
7,000 |
-100 |
0.069 |
N/A |
|
