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CIK: 0001909304
Total reported value
$217.7M
$217.7M
164 檔
13.8%
At the close of Q1 2025, Carson Advisory Inc. disclosed equity holdings valued at approximately $217.7M, spread across 164 reported holdings.
During Q1 2025, Carson Advisory Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, CGGO, SO) accounted for 13.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.16% | -0.16% | +3.86% | |
| 2 | CGGO | Cap Group Global Growth | ETF-Other | 4.31% | +0.62% | +4.48% | |
| 3 | SO | Southern Co/the | Stock-Utilities | 4.30% | -0.49% | +0.01% | |
| 4 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.48% | +0.24% | +7.46% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.01% | +0.11% | -3.23% | |
| 6 | D | Dominion Energy Inc | Stock-Utilities | 2.87% | -0.09% | +5.29% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 2.58% | -0.31% | -0.69% | |
| 8 | EIX | Edison International | Stock-Utilities | 2.48% | -0.32% | +19.44% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.38% | +0.20% | -3.56% | |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.26% | -0.22% | +45.92% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.13% | -0.37% | |
| 12 | CGDV | Cap Group Dividend Value | ETF-Other | 1.77% | +0.15% | +15.80% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.68% | -0.01% | -1.47% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.02% | -0.67% | |
| 15 | T | At&t Inc | Stock-Comm Services | 1.62% | -0.35% | -23.00% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.61% | -0.15% | -0.35% | |
| 17 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.60% | -0.17% | -3.76% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | -0.09% | -0.52% | |
| 19 | SYU1 | Synovus Financial CORP | Stock-Other | 1.27% | — | -1.93% | |
| 20 | AES | Aes CORP | Stock-Utilities | 1.20% | -0.32% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | -0.08% | -1.09% | |
| 22 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 1.18% | -0.09% | -0.18% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | -0.02% | -4.12% | |
| 24 | SBI | Western Asset Intermediate | Stock-Other | 1.04% | -0.07% | +13.19% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 1.03% | -0.09% | +4.39% | |
| 26 | BX | Blackstone Inc | Stock-Financials | 0.93% | -0.06% | -4.26% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.91% | -0.04% | +0.38% | |
| 28 | USX1 | United States Steel CORP | Stock-Other | 0.88% | — | -3.13% | |
| 29 | AFL | Aflac Inc | Stock-Financials | 0.87% | -0.06% | -1.63% | |
| 30 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.83% | +0.10% | -1.37% | |
| 31 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.81% | +0.20% | +5.11% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.14% | -4.52% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.78% | +0.06% | -1.41% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.77% | -0.16% | -0.63% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | +0.03% | +25.17% | |
| 36 | WD | Walker & Dunlop Inc | Stock-Other | 0.72% | +0.04% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.20% | -1.40% | |
| 38 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.66% | -0.04% | +19.62% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.12% | +0.95% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | -0.02% | -1.75% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.15% | +0.61% | |
| 42 | PRU | Prudential Financial Inc | Stock-Financials | 0.62% | -0.02% | -2.37% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.03% | +2.93% | |
| 44 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.61% | +0.22% | -1.74% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | +0.03% | — | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.58% | -0.09% | -0.57% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | +0.01% | — | |
| 48 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.57% | -0.06% | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.57% | -0.02% | +1.54% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | +0.03% | +1.97% |
According to official SEC Form 13F filings, Carson Advisory Inc. reported a total U.S. public equity portfolio value of $217.7M across 164 disclosed positions in Q1 2025.
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During Q1 2025, Carson Advisory Inc.'s top holdings by market value included BRK-B (5.2%)、CGGO (4.3%)、SO (4.3%). The largest single position, BRK-B, represented 5.2% of total portfolio value.
In Q1 2025, Carson Advisory Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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