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Name: |
Carson Advisory Inc. |
City: |
ATHENS |
State: |
GA |
Zip: |
30601 |
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Holdings
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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 |
|
CGGO |
Capital Group Global Growth... |
|
- |
$0.00 |
$5,571,000 |
193,444 |
% |
586,000 |
-281 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$78.25 |
$5,018,000 |
69,945 |
% |
94,000 |
-283 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$184.57 |
$4,062,000 |
23,686 |
% |
-554,000 |
-287 |
0 |
N/A |
|
JXN |
Jackson Financial Inc. |
|
- |
$78.65 |
$2,637,000 |
39,877 |
% |
442,000 |
-3,003 |
0 |
N/A |
|
SNV |
Synovus Financial Corp |
|
- |
$39.61 |
$1,945,000 |
48,546 |
% |
102,000 |
-416 |
0 |
N/A |
|
DAL |
Delta Air Lines Inc |
|
- |
$46.55 |
$1,839,000 |
38,419 |
% |
291,000 |
-51 |
0.006 |
Major Airlines |
|
PG |
Procter & Gamble Co |
|
- |
$166.04 |
$1,684,000 |
10,379 |
% |
152,000 |
-76 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$62.88 |
$1,522,000 |
24,883 |
% |
50,000 |
-100 |
0 |
N/A |
|
X |
United States Steel Corp |
|
- |
$38.22 |
$1,495,000 |
36,650 |
% |
-553,000 |
-5,450 |
0 |
N/A |
|
SLG |
Sl Green Realty Corp |
|
- |
$52.43 |
$1,483,000 |
26,896 |
% |
228,000 |
-894 |
0 |
N/A |
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$1,440,000 |
10,965 |
% |
-32,000 |
-280 |
0 |
N/A |
|
WD |
Walker & Dunlop Inc |
|
- |
$97.82 |
$1,324,000 |
13,100 |
% |
-136,000 |
-50 |
0 |
N/A |
|
AFL |
AFLAC Inc |
|
- |
$85.38 |
$1,161,000 |
13,524 |
% |
-25,000 |
-852 |
0 |
N/A |
|
C |
Citigroup Inc |
|
- |
$63.32 |
$1,126,000 |
17,813 |
% |
184,000 |
-500 |
0 |
N/A |
|
WY |
Weyerhaeuser Co |
|
- |
$31.13 |
$1,040,000 |
28,960 |
% |
19,000 |
-399 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$475.42 |
$981,000 |
2,020 |
% |
240,000 |
-74 |
0 |
N/A |
|
MU |
Micron Technology Inc |
|
- |
$117.81 |
$866,000 |
7,349 |
% |
94,000 |
-1,699 |
0 |
N/A |
|
MAR |
Marriott International Inc |
|
- |
$237.54 |
$814,000 |
3,227 |
% |
-26,000 |
-500 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$257.81 |
$802,000 |
3,086 |
% |
68,000 |
-10 |
0 |
N/A |
|
CG |
The Carlyle Group Inc |
|
- |
$31.75 |
$775,000 |
16,516 |
% |
83,000 |
-497 |
0 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
|
- |
$83.12 |
$743,000 |
8,589 |
% |
-104,000 |
-1,000 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
- |
$61.28 |
$731,000 |
12,614 |
% |
107,000 |
-55 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$771.55 |
$713,000 |
917 |
% |
150,000 |
-49 |
0 |
N/A |
|
VXUS |
Vanguard Total Internationa... |
|
- |
$60.97 |
$708,000 |
11,738 |
% |
-30,000 |
-1,000 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$507.03 |
$689,000 |
1,393 |
% |
-50,000 |
-11 |
0 |
N/A |
|
NUMV |
Nushares Esg Mid Cap Value Etf |
|
- |
$0.00 |
$686,000 |
20,070 |
% |
9,000 |
-1,400 |
0 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$142.79 |
$681,000 |
5,004 |
% |
159,000 |
-13 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$30.09 |
$669,000 |
15,135 |
% |
-97,000 |
-100 |
0 |
N/A |
|
SCHW |
Charles Schwab Corp |
|
- |
$75.44 |
$664,000 |
9,177 |
% |
-12,000 |
-645 |
0 |
N/A |
|
XLK |
SPDR Technology Sector |
|
- |
$204.78 |
$662,000 |
3,177 |
% |
20,000 |
-160 |
0 |
N/A |
|
APO |
Apollo Global Management LLC |
|
- |
$112.19 |
$655,000 |
5,822 |
% |
74,000 |
-409 |
0 |
N/A |
|
DIVO |
Amplify Yieldshares Cwp Div... |
|
- |
$0.00 |
$628,000 |
16,161 |
% |
24,000 |
-373 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$887.47 |
$627,000 |
694 |
% |
146,000 |
-277 |
0 |
N/A |
|
GE |
General Electric Co |
|
- |
$167.50 |
$623,000 |
3,549 |
% |
-5,000 |
-1,372 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$105.80 |
$622,000 |
5,085 |
% |
147,000 |
-171 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$171.58 |
$602,000 |
3,953 |
% |
32,000 |
-90 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$180.54 |
$534,000 |
3,157 |
% |
64,000 |
-92 |
0 |
N/A |
|
KMI |
Kinder Morgan Inc |
|
- |
$19.01 |
$533,000 |
29,041 |
% |
-3,000 |
-1,343 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$28.18 |
$506,000 |
18,241 |
% |
-69,000 |
-1,718 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$160.40 |
$470,000 |
2,579 |
% |
63,000 |
-50 |
0 |
N/A |
|
VGK |
Vanguard European Stock VIPERS |
|
- |
$68.62 |
$421,000 |
6,250 |
% |
12,000 |
-100 |
0 |
N/A |
|
KHC |
Kraft Heinz Co |
|
- |
$35.71 |
$400,000 |
10,841 |
% |
-8,000 |
-200 |
0 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$79.16 |
$392,000 |
4,864 |
% |
-2,000 |
-315 |
0 |
N/A |
|
IYW |
iShares Trust DJ US Sector |
|
- |
$133.54 |
$330,000 |
2,441 |
% |
30,000 |
-4 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$520.17 |
$319,000 |
609 |
% |
27,000 |
-5 |
0 |
N/A |
|
NOC |
Northrop Grumman Corp |
|
- |
$473.43 |
$317,000 |
663 |
% |
6,000 |
-2 |
0 |
N/A |
|
NUEM |
Nushares Esg Emerging Marke... |
|
- |
$0.00 |
$279,000 |
10,161 |
% |
-73,000 |
-2,900 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$336.22 |
$270,000 |
802 |
% |
-3,000 |
-100 |
0 |
N/A |
|
VSGX |
Vanguard Esg International ... |
|
- |
$0.00 |
$270,000 |
4,700 |
% |
-12,000 |
-400 |
0 |
N/A |
|
CACC |
Credit Acceptance Corporation |
|
- |
$523.82 |
$261,000 |
474 |
% |
-1,000 |
-18 |
0 |
N/A |
|
MPC |
Marathon Petroleum Corp |
|
- |
$182.93 |
$255,000 |
1,267 |
% |
-2,000 |
-468 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$44.74 |
$244,000 |
4,499 |
% |
9,000 |
-75 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$55.68 |
$239,000 |
2,998 |
% |
-5,000 |
-93 |
0 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$239,000 |
4,136 |
% |
-13,000 |
-442 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$478.15 |
$225,000 |
468 |
% |
11,000 |
-22 |
0 |
N/A |
|
AVUV |
Avantis Us Small Cap Value Etf |
|
- |
$92.89 |
$216,000 |
2,300 |
% |
-64,000 |
-814 |
0 |
N/A |
|
SCHB |
Schwab Strategic Trust |
|
- |
$60.56 |
$211,000 |
3,448 |
% |
9,000 |
-186 |
0 |
N/A |
|