Carson Advisory Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Carson Advisory Inc. reported 166 stock positions worth $142.5 million. Its top holding was Cap Group Global Growth (CGGO) at 4.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.9%) and Southern (SO, 3.8%). Compared with Q1 2024, it opened 8 new positions, sold out of 15, added to 70 and reduced 72. The biggest buy was T Rowe PRC Cap Appreciation (TCAF, shares +51%) and the biggest sale an exit from Jacobs Solutions (J).
- Most Recent 13F
- Q2 2026
- Location
- ATHENS, GA
- CIK
- 0001909304
- Portfolio Value
- $142.5M (Q2 2024)
- SEC Filing
- 0001909304-24-000004 ↗ filed Aug 7, 2024
Holdings Value
Holdings 166 stocks · $142.5M
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 4.06% | 196,782 | $5.8M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.93% | 13,778 | $5.6M | Reduce -2.1% |
| SO The Southern Co. | 3.81% | 69,968 | $5.4M | Add +0.0% |
| AAPL Apple Inc. | 3.56% | 24,095 | $5.1M | Add +1.7% |
| MSFT Microsoft Corp. | 3.17% | 10,118 | $4.5M | Add +1.3% |
| TCAF T Rowe PRC Cap Appreciation | 2.88% | 130,612 | $4.1M | Add +51.1% |
| EIX Edison International | 2.69% | 53,476 | $3.8M | Reduce -2.1% |
| D Dominion Energy Inc. | 2.33% | 67,839 | $3.3M | Add +5.7% |
| DUK Duke Energy Corp. | 2.25% | 31,971 | $3.2M | Add +0.2% |
| JXN Jackson Financial Inc. Class A | 1.86% | 35,779 | $2.7M | Reduce -10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.81% | 14,880 | $2.6M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.73% | 62,107 | $2.5M | Reduce -0.7% |
| T AT&T Inc. | 1.70% | 126,660 | $2.4M | Reduce -2.8% |
| HD Home Depot Inc. | 1.62% | 6,708 | $2.3M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.56% | 10,962 | $2.2M | Reduce -3.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.51% | 65,215 | $2.2M | Add +3.2% |
| PG The Procter & Gamble Co. | 1.38% | 11,961 | $2.0M | Add +15.2% |
| NZF Nuveen Municipal Credit Inc. | 1.31% | 151,622 | $1.9M | Add +0.4% |
| SNV Synovus Financial Corp. | 1.29% | 45,780 | $1.8M | Reduce -5.7% |
| UPS United Parcel Service Class B | 1.26% | 13,174 | $1.8M | Add +34.1% |
| DAL Delta Air Lines Inc. | 1.24% | 37,266 | $1.8M | Reduce -3.0% |
| KO The Coca-Cola Co. | 1.17% | 26,204 | $1.7M | Add +5.3% |
| JNJ Johnson & Johnson | 1.16% | 11,357 | $1.7M | Add +12.0% |
| SLG SL Green Realty Corp. | 1.02% | 25,772 | $1.5M | Reduce -4.2% |
| BX Blackstone Inc. | 0.95% | 10,965 | $1.4M | No change |
| AMZN Amazon.com Inc. | 0.93% | 6,889 | $1.3M | Add +1.8% |
| X United States Steel Corp. | 0.91% | 34,250 | $1.3M | Reduce -6.5% |
| WD Walker & Dunlop Inc. | 0.88% | 12,750 | $1.3M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.85% | 10,514 | $1.2M | Reduce -0.0% |
| AFL Aflac Inc. | 0.84% | 13,431 | $1.2M | Reduce -0.7% |
| CVX Chevron Corp. | 0.79% | 7,189 | $1.1M | Add +0.5% |
| C Citigroup Inc. | 0.79% | 17,713 | $1.1M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.75% | 6,518 | $1.1M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.75% | 26,004 | $1.1M | Add +11.7% |
| PRU Prudential Financial Inc. | 0.72% | 8,698 | $1.0M | Reduce -3.3% |
| ETN Eaton Corp. PLC | 0.71% | 3,241 | $1.0M | Add +3.8% |
| PFF iShares Preferred & Income S | 0.66% | 29,981 | $946K | Add +94.3% |
| JUST Goldman Sachs Just US LRG | 0.63% | 11,500 | $898K | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.62% | 7,205 | $890K | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.62% | 1,743 | $879K | Reduce -13.7% |
| BA The Boeing Co. | 0.61% | 4,776 | $869K | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.60% | 12,161 | $861K | Reduce -5.3% |
| STWD Starwood Property Trust Inc. | 0.59% | 44,557 | $844K | Reduce -0.6% |
| TFC Truist Financial Corp. | 0.58% | 21,278 | $827K | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.58% | 912 | $826K | Reduce -0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.58% | 15,806 | $825K | Add +197.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 3,078 | $823K | Reduce -0.3% |
| WHR Whirlpool Corp. | 0.58% | 8,045 | $822K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.58% | 2,461 | $820K | Reduce -13.7% |
| WFC Wells Fargo & Co. | 0.57% | 13,777 | $818K | Add +9.2% |
| PCG P G & E Corp. | 0.57% | 46,802 | $817K | Reduce -9.5% |
| XLK SS Technology Select Sector | 0.57% | 3,570 | $808K | Add +12.4% |
| MU Micron Technology Inc. | 0.56% | 6,017 | $791K | Reduce -18.1% |
| KRP Kimbell Royalty Partners LP | 0.55% | 48,267 | $790K | Reduce -1.2% |
| MAR Marriott International Class A | 0.55% | 3,234 | $782K | Add +0.2% |
| WY Weyerhaeuser Co. | 0.52% | 26,261 | $746K | Reduce -9.3% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 4,080 | $745K | Add +10.5% |
| SDY SS SPDR S&P Dividend ETF | 0.52% | 5,822 | $740K | Reduce -0.6% |
| WMT Walmart Inc. | 0.52% | 10,921 | $739K | Add +7.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.51% | 16,009 | $732K | Reduce -6.0% |
| OXY Occidental Petroleum Corp. | 0.51% | 11,462 | $722K | Add +2.8% |
| WMB Williams Cos Inc. | 0.50% | 16,861 | $717K | Add +0.7% |
| PFE Pfizer Inc. | 0.50% | 25,405 | $711K | Add +39.3% |
| IVV iShares Core S&P 500 ETF | 0.50% | 1,293 | $707K | Reduce -8.7% |
| VNQ Vanguard Real Estate ETF | 0.49% | 8,407 | $704K | Reduce -2.1% |
| APO Apollo Global Management Inc. | 0.48% | 5,808 | $686K | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 0.47% | 11,038 | $666K | Reduce -6.0% |
| LOW Lowe's Cos Inc. | 0.46% | 2,973 | $655K | Reduce -2.5% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.45% | 19,570 | $646K | Reduce -2.5% |
| HAL Halliburton Co. | 0.45% | 19,014 | $642K | Add +1.2% |
| CG The Carlyle Group Inc. | 0.43% | 15,419 | $619K | Reduce -6.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.43% | 15,714 | $608K | Reduce -2.8% |
| VTRS Viatris Inc. | 0.41% | 55,432 | $589K | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.40% | 8,435 | $575K | Add +1.6% |
| PARAA Paramount Global Class B | 0.39% | 53,360 | $554K | Add +3.7% |
| QCOM Qualcomm Inc. | 0.38% | 2,689 | $536K | Reduce -14.8% |
| UNH Unitedhealth Group Inc. | 0.37% | 1,042 | $531K | Reduce -25.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 5,094 | $506K | Add +0.2% |
| CRM Salesforce Inc. | 0.35% | 1,938 | $498K | Add +93.4% |
| SCHW Schwab (charles) Corp. | 0.35% | 6,717 | $495K | Reduce -26.8% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 3,005 | $478K | Reduce -15.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.33% | 37,238 | $467K | Reduce -36.8% |
| INTC Intel Corp. | 0.32% | 14,661 | $454K | Reduce -3.1% |
| XLV SS Health Care Select Sector | 0.32% | 3,100 | $452K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.31% | 3,554 | $440K | Add +32.1% |
| GIS General Mills Inc. | 0.30% | 6,826 | $432K | Add +48.1% |
| ABBV Abbvie Inc. | 0.30% | 2,503 | $429K | Reduce -3.0% |
| VGK Vanguard Ftse Europe ETF | 0.29% | 6,250 | $417K | No change |
| GOOG Alphabet Inc. Class C | 0.29% | 2,256 | $414K | Reduce -42.9% |
| MMU Western Asset Managed Munici | 0.29% | 39,304 | $407K | Add +8.3% |
| IGPT Invesco AI and Next Gen Soft | 0.29% | 8,557 | $406K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 2,326 | $404K | Reduce -53.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 2,493 | $400K | Reduce -1.1% |
| PM Philip Morris International | 0.28% | 3,942 | $399K | Reduce -0.3% |
| MCD McDonald's Corp. | 0.28% | 1,564 | $399K | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.27% | 2,844 | $389K | Reduce -38.7% |
| CB Chubb Ltd. | 0.27% | 1,488 | $380K | Reduce -4.8% |
| ITW Illinois Tool Works | 0.26% | 1,569 | $372K | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 2,259 | $371K | Add +13.8% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 4,739 | $368K | Reduce -2.6% |
Portfolio Sells Q1 2024 → Q2 2024
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.33 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 3.93% | −0.23 |
| F Ford Motor Co. | Reduce -36.8% | 0.33% | −0.22 |
| WY Weyerhaeuser Co. | Reduce -9.3% | 0.52% | −0.21 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -53.5% | 0.28% | −0.20 |
| GM General Motors Co. | Sold out | 0.00% | −0.19 |
| CACC Credit Acceptance Corp. | Sold out | 0.00% | −0.18 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.18 |
| ICE Intercontinental Exchange Inc. | Reduce -38.7% | 0.27% | −0.18 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.17 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.17 |
| CAT Caterpillar Inc. | Reduce -13.7% | 0.58% | −0.16 |
| KMI Kinder Morgan Inc. | Reduce -47.0% | 0.21% | −0.16 |
| PSX Phillips 66 | Sold out | 0.00% | −0.16 |
| INTC Intel Corp. | Reduce -3.1% | 0.32% | −0.15 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.15 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.14 |
| X United States Steel Corp. | Reduce -6.5% | 0.91% | −0.14 |
| LIN Linde PLC | Sold out | 0.00% | −0.14 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -42.9% | 0.29% | −0.13 |
| SCHW Schwab (charles) Corp. | Reduce -26.8% | 0.35% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -25.2% | 0.37% | −0.11 |
| CG The Carlyle Group Inc. | Reduce -6.6% | 0.43% | −0.11 |
| ELV Elevance Health Inc. | Reduce -43.6% | 0.16% | −0.11 |
| GE General Electric | Reduce -15.3% | 0.34% | −0.10 |
| WHR Whirlpool Corp. | Reduce -0.3% | 0.58% | −0.10 |
| XYZ Block Inc. | Reduce -10.1% | 0.20% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -2.5% | 0.46% | −0.09 |
| SNV Synovus Financial Corp. | Reduce -5.7% | 1.29% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -13.7% | 0.62% | −0.07 |
| BTX BlackRock Tech & Priv Eqty | Sold out | 0.00% | −0.06 |
| BA The Boeing Co. | Reduce -3.5% | 0.61% | −0.06 |
| MU Micron Technology Inc. | Reduce -18.1% | 0.56% | −0.05 |
| DAL Delta Air Lines Inc. | Reduce -3.0% | 1.24% | −0.05 |
| WD Walker & Dunlop Inc. | Reduce -2.7% | 0.88% | −0.05 |
| STWD Starwood Property Trust Inc. | Reduce -0.6% | 0.59% | −0.05 |
| KHC The Kraft Heinz Co. | Reduce -4.9% | 0.23% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 1.56% | −0.04 |
| PCG P G & E Corp. | Reduce -9.5% | 0.57% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -6.0% | 0.47% | −0.03 |
| BXP BXP Inc. | Reduce -8.1% | 0.20% | −0.03 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -2.5% | 0.45% | −0.03 |
| ABBV Abbvie Inc. | Reduce -3.0% | 0.30% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -2.1% | 0.49% | −0.03 |
| STAG Stag Industrial Inc. | Reduce -8.1% | 0.17% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -3.3% | 0.72% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -8.7% | 0.50% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| TCAF T Rowe PRC Cap Appreciation | Add +51.1% | 2.88% | +1.04 |
| AAPL Apple Inc. | Add +1.7% | 3.56% | +0.70 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +197.7% | 0.58% | +0.38 |
| PFF iShares Preferred & Income S | Add +94.3% | 0.66% | +0.31 |
| IGPT Invesco AI and Next Gen Soft | New | 0.29% | +0.29 |
| SO The Southern Co. | Add +0.0% | 3.81% | +0.28 |
| UPS United Parcel Service Class B | Add +34.1% | 1.26% | +0.24 |
| MSFT Microsoft Corp. | Add +1.3% | 3.17% | +0.22 |
| PG The Procter & Gamble Co. | Add +15.2% | 1.38% | +0.20 |
| NVDA Nvidia Corp. | Add +3.8% | 0.62% | +0.18 |
| AVGO Broadcom Inc. | New | 0.18% | +0.18 |
| AMT American Tower Corp. | New | 0.16% | +0.16 |
| NSC Norfolk Southern Corp. | New | 0.16% | +0.16 |
| DVN Devon Energy Corp. | New | 0.16% | +0.16 |
| CGGO Cap Group Global Growth | Add +1.7% | 4.06% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.14% | +0.14 |
| PFE Pfizer Inc. | Add +39.3% | 0.50% | +0.14 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.14% | +0.14 |
| RY Royal Bank of Canada | New | 0.14% | +0.14 |
| CRM Salesforce Inc. | Add +93.4% | 0.35% | +0.14 |
| D Dominion Energy Inc. | Add +5.7% | 2.33% | +0.11 |
| XLK SS Technology Select Sector | Add +12.4% | 0.57% | +0.10 |
| KO The Coca-Cola Co. | Add +5.3% | 1.17% | +0.10 |
| WMT Walmart Inc. | Add +7.7% | 0.52% | +0.09 |
| DUK Duke Energy Corp. | Add +0.2% | 2.25% | +0.08 |
| GIS General Mills Inc. | Add +48.1% | 0.30% | +0.08 |
| AMZN Amazon.com Inc. | Add +1.8% | 0.93% | +0.08 |
| VZ Verizon Communications Inc. | Add +11.7% | 0.75% | +0.07 |
| CGDV Cap Group Dividend Value | Add +3.2% | 1.51% | +0.07 |
| MDLZ Mondelez International Inc. Class A | Add +42.7% | 0.25% | +0.06 |
| WFC Wells Fargo & Co. | Add +9.2% | 0.57% | +0.06 |
| MRK Merck & Co. Inc. | Add +32.1% | 0.31% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +10.5% | 0.52% | +0.05 |
| WMB Williams Cos Inc. | Add +0.7% | 0.50% | +0.04 |
| JNJ Johnson & Johnson | Add +12.0% | 1.16% | +0.04 |
| COST Costco Wholesale Corp. | Add +4.6% | 0.20% | +0.04 |
| ILMN Illumina Inc. | Add +60.4% | 0.19% | +0.03 |
| ADI Analog Devices Inc. | Add +1.0% | 0.19% | +0.03 |
| ETN Eaton Corp. PLC | Add +3.8% | 0.71% | +0.03 |
| JPC Nuveen Prefered & Income Opp | Add +11.3% | 0.20% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +13.8% | 0.26% | +0.02 |
| TJX TJX Companies Inc. | Add +6.6% | 0.18% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +6.9% | 0.18% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.6% | 0.40% | +0.02 |
| MMU Western Asset Managed Munici | Add +8.3% | 0.29% | +0.02 |
| SBUX Starbucks Corp. | Add +30.1% | 0.19% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +5.4% | 0.17% | +0.02 |
| CL Colgate-Palmolive Co. | Add +0.1% | 0.23% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +14.0% | 0.17% | +0.02 |
| NZF Nuveen Municipal Credit Inc. | Add +0.4% | 1.31% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 204 | $217.7M | HD, CGGO, CGCV, TCAF, BRK.B |
| Q1 2026 | 188 | $192.9M | HD, CGCV, CGGO, TCAF, BRK.B |
| Q4 2025 | 183 | $192.4M | HD, CGCV, CGGO, TCAF, BRK.B |
| Q3 2025 | 173 | $185.4M | HD, CGCV, CGGO, BRK.B, TCAF |
| Q2 2025 | 171 | $157.4M | CGGO, BRK.B, SO, TCAF, IBM |
| Q1 2025 | 164 | $148.5M | BRK.B, CGGO, SO, TCAF, AAPL |
| Q4 2024 | 157 | $143.8M | CGGO, BRK.B, SO, AAPL, TCAF |
| Q3 2024 | 177 | $159.3M | CGGO, BRK.B, SO, AAPL, TCAF |
| Q2 2024 | 166 | $142.5M | CGGO, BRK.B, SO, AAPL, MSFT |
| Q1 2024 | 173 | $142.2M | BRK.B, CGGO, SO, MSFT, AAPL |