Carson Advisory Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Carson Advisory Inc. held in its portfolio 182 assets valued at $192,415,915 (i.e. $192.42M).
The most valuable assets in the portfolio included: HOME DEPOT INC ($10.49M), CAPITAL GROUP CONSERVATIVE E ($8.64M), and CAPITAL GROUP GBL GROWTH EQT ($8.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 182 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Carson Advisory Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| HOME DEPOT INC | 30484 | 10489490 | COM |
| CAPITAL GROUP CONSERVATIVE E | 283201 | 8634804 | SHS |
| CAPITAL GROUP GBL GROWTH EQT | 236754 | 8203531 | SHS CREATION UNI |
| T ROWE PRICE ETF INC | 210373 | 8040439 | CAP APPRECIATION |
| BERKSHIRE HATHAWAY INC DEL | 14801 | 7439723 | CL B NEW |
| SOUTHERN CO | 71417 | 6227573 | COM |
| APPLE INC | 18722 | 5089896 | COM |
| BLACKROCK ETF TRUST II | 87352 | 4609577 | ISHARES FLEXIBLE |
| INTERNATIONAL BUSINESS MACHS | 15273 | 4524136 | COM |
| EDISON INTL | 74137 | 4449688 | COM |
| DOMINION ENERGY INC | 74918 | 4389461 | COM |
| AES CORP | 303170 | 4347451 | COM |
| MICROSOFT CORP | 7689 | 3718362 | COM |
| DUKE ENERGY CORP NEW | 30925 | 3624768 | COM NEW |
| CAPITAL GROUP DIVIDEND VALUE | 81882 | 3573323 | SHS CREATION UNI |
| BANK AMERICA CORP | 57126 | 3141956 | COM |
| JPMORGAN CHASE & CO. | 9074 | 2923919 | COM |
| JACKSON FINANCIAL INC | 22245 | 2372407 | COM CL A |
| JOHNSON & JOHNSON | 10164 | 2103413 | COM |
| DELTA AIR LINES INC DEL | 28981 | 2011300 | COM NEW |
| T ROWE PRICE ETF INC | 78930 | 1860380 | CAPITAL APPRECIA |
| SYNOVUS FINL CORP | 35729 | 1788226 | COM NEW |
| PROCTER AND GAMBLE CO | 12124 | 1737518 | COM |
| NUVEEN MUNICIPAL CREDIT INC | 134060 | 1686476 | COM SH BEN INT |
| ISHARES TR | 50150 | 1552644 | PFD AND INCM SEC |
| AT&T INC | 62273 | 1546867 | COM |
| CITIGROUP INC | 13250 | 1546143 | COM NEW |
| MICRON TECHNOLOGY INC | 5318 | 1517732 | COM |
| ALPHABET INC | 4791 | 1503334 | CAP STK CL C |
| COCA COLA CO | 21462 | 1500438 | COM |
| BLACKSTONE INC | 9627 | 1483963 | COM |
| VANGUARD SPECIALIZED FUNDS | 6096 | 1339790 | DIV APP ETF |
| WALMART INC | 11860 | 1321338 | COM |
| WESTERN ASSET INTER MUNI FD | 170597 | 1310187 | COM |
| NVIDIA CORPORATION | 6553 | 1222139 | COM |
| CARLYLE GROUP INC | 19826 | 1171894 | COM |
| AFLAC INC | 10259 | 1131295 | COM |
| T ROWE PRICE ETF INC | 22185 | 1105922 | ULTRA SHRT TRM |
| GE AEROSPACE | 3578 | 1102040 | COM NEW |
| BOEING CO | 5008 | 1087338 | COM |
| META PLATFORMS INC | 1644 | 1085223 | CL A |
| VERIZON COMMUNICATIONS INC | 26574 | 1082360 | COM |
| GOLDMAN SACHS ETF TR | 11100 | 1073320 | JUST US LRG CP |
| AMAZON COM INC | 4631 | 1068927 | COM |
| WELLS FARGO CO NEW | 11383 | 1060896 | COM |
| AMPLIFY ETF TR | 23225 | 1033504 | CWP ENHANCED DIV |
| TRUIST FINL CORP | 20599 | 1013671 | COM |
| NEXTERA ENERGY INC | 12316 | 988714 | COM |
| SL GREEN RLTY CORP | 21513 | 986782 | COM |
| PEPSICO INC | 6869 | 985827 | COM |
| PRUDENTIAL FINL INC | 8645 | 975855 | COM |
| CHEVRON CORP NEW | 6379 | 972289 | COM |
| EXXON MOBIL CORP | 8035 | 966969 | COM |
| EATON CORP PLC | 3029 | 964767 | SHS |
| VANGUARD INDEX FDS | 2780 | 932051 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 1367 | 857069 | S&P 500 ETF SHS |
| VANGUARD STAR FDS | 10603 | 799890 | VG TL INTL STK F |
| ELI LILLY & CO | 735 | 789890 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2523 | 766714 | SPONSORED ADS |
| UNITED PARCEL SERVICE INC | 7565 | 750357 | CL B |
| SALESFORCE INC | 2832 | 750174 | COM |
| NUSHARES ETF TR | 18970 | 741727 | NUVEEN ESG MIDVL |
| WALKER & DUNLOP INC | 12125 | 729319 | COM |
| STARWOOD PPTY TR INC | 40457 | 728631 | COM |
| PG&E CORP | 43506 | 699136 | COM |
| LOWES COS INC | 2829 | 682226 | COM |
| WHIRLPOOL CORP | 9450 | 681723 | COM |
| VANGUARD INDEX FDS | 7637 | 675798 | REAL ESTATE ETF |
| ONEOK INC NEW | 8975 | 659663 | COM |
| SCHWAB CHARLES CORP | 6557 | 655110 | COM |
| APOLLO GLOBAL MGMT INC | 4408 | 638155 | COM |
| PHILIP MORRIS INTL INC | 3952 | 633916 | COM |
| RTX CORPORATION | 3416 | 626550 | COM |
| ISHARES TR | 5154 | 619455 | CORE S&P SCP ETF |
| ABBVIE INC | 2698 | 616466 | COM |
| NOVO-NORDISK A S | 12048 | 613002 | ADR |
| SPDR SERIES TRUST | 15465 | 598739 | STATE STREET SPD |
| BROADCOM INC | 1659 | 574180 | COM |
| VANGUARD INTL EQUITY INDEX F | 3963 | 568017 | FTSE SMCAP ETF |
| ISHARES TR | 8182 | 539984 | CORE S&P MCP ETF |
| GRAIL INC | 6200 | 530658 | COM |
| ILLUMINA INC | 4015 | 526607 | COM |
| GE VERNOVA INC | 802 | 524167 | COM |
| CAPITAL GROUP CORE BALANCED | 14575 | 514935 | SHS |
| BLOCK INC | 7835 | 509980 | CL A |
| INVESCO QQQ TR | 798 | 490219 | UNIT SER 1 |
| GILEAD SCIENCES INC | 3968 | 487032 | COM |
| VANGUARD INTL EQUITY INDEX F | 5625 | 470291 | FTSE EUROPE ETF |
| WESTERN ASSET MANAGED MUNS F | 43604 | 455226 | COM |
| STARBUCKS CORP | 5359 | 451308 | COM |
| PNC FINL SVCS GROUP INC | 2113 | 440998 | COM |
| CHUBB LIMITED | 1401 | 437296 | COM |
| SNOWFLAKE INC | 1980 | 434333 | COM SHS |
| BROOKFIELD ASSET MANAGMT LTD | 8054 | 421954 | CL A LMT VTG SHS |
| DBX ETF TR | 8652 | 416248 | XTRACK MSCI EAFE |
| ZIONS BANCORPORATION N A | 7065 | 413607 | COM |
| ISHARES TR | 591 | 404704 | CORE S&P500 ETF |
| INTERCONTINENTAL EXCHANGE IN | 2494 | 403928 | COM |
| CVS HEALTH CORP | 4967 | 394181 | COM |
| ANALOG DEVICES INC | 1448 | 392594 | COM |
| QUALCOMM INC | 2270 | 388341 | COM |
| NORTHROP GRUMMAN CORP | 669 | 381470 | COM |
| CAPITAL GRP FIXED INCM ETF T | 13732 | 375982 | MUNICIPAL INCOME |
| MCDONALDS CORP | 1224 | 374107 | COM |
| ISHARES TR | 785 | 371710 | RUS 1000 GRW ETF |
| ILLINOIS TOOL WKS INC | 1507 | 371290 | COM |
| LAMB WESTON HLDGS INC | 8818 | 369366 | COM |
| MOODYS CORP | 720 | 367812 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 45061 | 365445 | COM |
| ALTRIA GROUP INC | 6205 | 357805 | COM |
| LINCOLN NATL CORP IND | 7950 | 354014 | COM |
| VIATRIS INC | 28100 | 349845 | COM |
| QUANTUMSCAPE CORP | 33300 | 346986 | COM CL A |
| TJX COS INC NEW | 2228 | 342178 | COM |
| ORACLE CORP | 1743 | 339743 | COM |
| DISNEY WALT CO | 2982 | 339277 | COM |
| ABBOTT LABS | 2701 | 338404 | COM |
| NATIONAL BANKSHARES INC VA | 10000 | 335300 | COM |
| SELECT SECTOR SPDR TR | 2325 | 334662 | STATE STREET TEC |
| ENBRIDGE INC | 6981 | 333917 | COM |
| MARRIOTT INTL INC NEW | 1075 | 333508 | CL A |
| CAPITAL GRP FIXED INCM ETF T | 14711 | 333057 | CORE PLUS INCM |
| CATERPILLAR INC | 563 | 322526 | COM |
| CISCO SYS INC | 4152 | 319842 | COM |
| MERCK & CO INC | 3007 | 316558 | COM |
| VANGUARD WORLD FD | 1080 | 310736 | HEALTH CAR ETF |
| CAPITAL GRP FIXED INCM ETF T | 11655 | 309091 | CORE BOND ETF |
| GENERAL MLS INC | 6610 | 307352 | COM |
| FASTENAL CO | 7567 | 303664 | COM |
| CRACKER BARREL OLD CTRY STOR | 11900 | 302260 | COM |
| COSTCO WHSL CORP NEW | 346 | 298764 | COM |
| NORFOLK SOUTHN CORP | 1034 | 298597 | COM |
| KIMBELL RTY PARTNERS LP | 25200 | 296352 | UNIT |
| MONDELEZ INTL INC | 5342 | 287539 | CL A |
| ROYCE SMALL CAP TRUST INC | 17768 | 286065 | COM |
| SELECT SECTOR SPDR TR | 6678 | 285084 | STATE STREET UTI |
| INVESCO EXCHANGE TRADED FD T | 1472 | 282035 | S&P500 EQL WGT |
| BXP INC | 4165 | 281057 | COM |
| NUSHARES ETF TR | 7861 | 279694 | NUVEEN ESG EMRGN |
| CAPITAL GROUP GROWTH ETF | 6176 | 274643 | SHS CREATION UNI |
| AUTOMATIC DATA PROCESSING IN | 1050 | 270126 | COM |
| L3HARRIS TECHNOLOGIES INC | 912 | 267610 | COM |
| UNITEDHEALTH GROUP INC | 807 | 266277 | COM |
| DAVIS FUNDAMENTAL ETF TR | 5500 | 265815 | SELECT FINL |
| INVESCO EXCH TRADED FD TR II | 5100 | 265404 | S&P ULTRA DIVIDE |
| VANGUARD WORLD FD | 3700 | 264994 | ESG INTL STK ETF |
| ISHARES TR | 1870 | 263932 | SELECT DIVID ETF |
| YUM BRANDS INC | 1735 | 262471 | COM |
| ISHARES TR | 10265 | 261296 | IBDS DEC28 ETF |
| GENERAC HLDGS INC | 1900 | 259103 | COM |
| FREEPORT-MCMORAN INC | 5064 | 257201 | CL B |
| COLGATE PALMOLIVE CO | 3252 | 256999 | COM |
| CAPITAL GRP FIXED INCM ETF T | 9257 | 255678 | US MULTI-SECTOR |
| CONOCOPHILLIPS | 2722 | 254792 | COM |
| RAYMOND JAMES FINL INC | 1586 | 254675 | COM |
| AMERICAN EXPRESS CO | 668 | 247127 | COM |
| VANGUARD INDEX FDS | 502 | 244906 | GROWTH ETF |
| REGIONS FINANCIAL CORP NEW | 8824 | 239139 | COM |
| VANGUARD INDEX FDS | 926 | 238862 | SMALL CP ETF |
| MARATHON PETE CORP | 1459 | 237347 | COM |
| VISA INC | 675 | 236842 | COM CL A |
| DIAGEO PLC | 2713 | 234051 | SPON ADR NEW |
| PFIZER INC | 9310 | 231819 | COM |
| VANGUARD INDEX FDS | 1209 | 230907 | VALUE ETF |
| AIR PRODS & CHEMS INC | 927 | 228920 | COM |
| ISHARES TR | 2427 | 228514 | MSCI USA MIN VOL |
| AMERICAN ELEC PWR CO INC | 1977 | 227962 | COM |
| ROYAL BK CDA | 1323 | 225621 | COM |
| EMERSON ELEC CO | 1692 | 224545 | COM |
| VANGUARD INDEX FDS | 765 | 222035 | MID CAP ETF |
| STAG INDL INC | 5999 | 220523 | COM |
| HONEYWELL INTL INC | 1109 | 216339 | COM |
| SELECT SECTOR SPDR TR | 3922 | 214802 | STATE STREET FIN |
| GENERAL DYNAMICS CORP | 637 | 214346 | COM |
| US BANCORP DEL | 3992 | 213013 | COM NEW |
| CAPITAL GRP FIXED INCM ETF T | 8326 | 212146 | MUNICIPAL HIGH I |
| TRANE TECHNOLOGIES PLC | 533 | 207544 | SHS |
| PARAMOUNT SKYDANCE CORP | 14045 | 188200 | COM CL B |
| TORTOISE CAPITAL SERIES TRUS | 19694 | 178034 | ENERGY FD |
| NUVEEN QUALITY MUNCP INCOME | 10115 | 121582 | COM |
| EMPIRE ST RLTY TR INC | 10500 | 68460 | CL A |
| ZENTALIS PHARMACEUTICALS INC | 23470 | 31685 | COM |
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