Mga Batayang Estadistika
Nilai Portofolio $ 157,362,113
Posisi Saat Ini 171
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Carson Advisory Inc. telah mengungkapkan total kepemilikan 171 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 157,362,113 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Carson Advisory Inc. adalah Capital Group Global Growth Equity ETF (US:CGGO) , Berkshire Hathaway Inc. (US:BRK.A) , The Southern Company (US:SO) , T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF (US:TCAF) , and International Business Machines Corporation (US:IBM) . Posisi baru Carson Advisory Inc. meliputi: T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF (US:TBUX) , Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , Trane Technologies plc (US:TT) , Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) , and American Express Company (US:AXP) .

Carson Advisory Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.30 3.13 1.9891 0.7939
0.01 3.84 2.4395 0.4831
0.01 0.62 0.3965 0.3965
0.01 4.37 2.7762 0.3916
0.00 0.53 0.3352 0.3352
0.23 7.23 4.5953 0.2812
0.17 5.83 3.7025 0.2216
0.00 0.35 0.2207 0.2207
0.00 0.35 0.2203 0.2203
0.00 0.31 0.1973 0.1973
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 7.02 4.4588 -0.6991
0.02 3.97 2.5216 -0.4894
0.07 3.40 2.1616 -0.3137
0.07 6.34 4.0285 -0.2696
0.00 0.26 0.1641 -0.2516
0.03 3.71 2.3561 -0.2246
0.01 1.13 0.7176 -0.1905
0.01 0.96 0.6121 -0.1828
0.01 1.93 1.2262 -0.1698
0.01 0.88 0.5599 -0.1645
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-05 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
CGGO / Capital Group Global Growth Equity ETF 0.23 0.03 7.23 12.90 4.5953 0.2812
BRK.A / Berkshire Hathaway Inc. 0.01 0.44 7.02 -8.40 4.4588 -0.6991
SO / The Southern Company 0.07 -0.54 6.34 -0.67 4.0285 -0.2696
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.17 3.14 5.83 12.73 3.7025 0.2216
IBM / International Business Machines Corporation 0.01 4.07 4.37 23.35 2.7762 0.3916
D / Dominion Energy, Inc. 0.08 0.28 4.31 1.08 2.7380 -0.1324
AAPL / Apple Inc. 0.02 -3.91 3.97 -11.25 2.5216 -0.4894
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.07 14.01 3.85 14.99 2.4477 0.1922
MSFT / Microsoft Corporation 0.01 -0.27 3.84 32.12 2.4395 0.4831
DUK / Duke Energy Corporation 0.03 0.01 3.71 -3.26 2.3561 -0.2246
EIX / Edison International 0.07 5.67 3.40 -7.46 2.1616 -0.3137
AES / The AES Corporation 0.30 108.21 3.13 76.44 1.9891 0.7939
CGDV / Capital Group Dividend Value ETF 0.07 -0.51 2.89 10.25 1.8395 0.0712
JPM / JPMorgan Chase & Co. 0.01 -0.50 2.88 17.61 1.8300 0.1808
BAC / Bank of America Corporation 0.06 -2.00 2.77 11.09 1.7577 0.0815
JXN / Jackson Financial Inc. 0.03 -1.23 2.48 4.64 1.5759 -0.0196
HD / The Home Depot, Inc. 0.01 -0.05 2.39 0.00 1.5178 -0.0908
T / AT&T Inc. 0.08 -3.99 2.36 -1.75 1.4989 -0.1179
SNV / Synovus Financial Corp. 0.04 -2.97 2.03 7.42 1.2884 0.0174
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -0.44 1.93 -6.90 1.2262 -0.1698
KO / The Coca-Cola Company 0.02 2.07 1.65 0.86 1.0469 -0.0534
NZF / Nuveen Municipal Credit Income Fund 0.14 -3.99 1.63 -6.42 1.0380 -0.1375
JNJ / Johnson & Johnson 0.01 -0.04 1.63 -7.96 1.0370 -0.1566
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.05 1.10 1.55 0.98 0.9846 -0.0491
SBI / Western Asset Intermediate Muni Fund Inc. 0.19 -1.47 1.47 -4.99 0.9314 -0.1076
BX / Blackstone Inc. 0.01 -1.15 1.46 5.78 0.9302 -0.0017
DAL / Delta Air Lines, Inc. 0.03 5.92 1.44 19.44 0.9181 0.1037
C / Citigroup Inc. 0.02 -1.83 1.37 17.70 0.8709 0.0868
SLG / SL Green Realty Corp. 0.02 1.65 1.34 9.00 0.8547 0.0241
AFL / Aflac Incorporated 0.01 -0.80 1.22 -5.95 0.7738 -0.0978
VZ / Verizon Communications Inc. 0.03 11.17 1.21 5.98 0.7664 0.0006
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.55 1.15 6.08 0.7324 0.0008
UPS / United Parcel Service, Inc. 0.01 -8.75 1.13 -16.25 0.7176 -0.1905
ETN / Eaton Corporation plc 0.00 -5.26 1.09 24.37 0.6942 0.1029
WMT / Walmart Inc. 0.01 5.03 1.09 17.01 0.6913 0.0651
WHR / Whirlpool Corporation 0.01 21.49 1.08 36.77 0.6832 0.1536
NVDA / NVIDIA Corporation 0.01 -3.45 1.07 40.79 0.6801 0.1680
CG / The Carlyle Group Inc. 0.02 12.48 1.07 32.63 0.6770 0.1361
BA / The Boeing Company 0.00 1.01 1.04 24.14 0.6635 0.0969
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.02 1.92 1.04 6.37 0.6588 0.0024
META / Meta Platforms, Inc. 0.00 -4.90 1.02 21.80 0.6468 0.0840
WFC / Wells Fargo & Company 0.01 -2.31 1.02 9.12 0.6464 0.0181
AMZN / Amazon.com, Inc. 0.00 -4.33 1.00 10.35 0.6371 0.0251
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 0.00 0.99 10.58 0.6314 0.0262
MU / Micron Technology, Inc. 0.01 -5.30 0.99 34.46 0.6299 0.1330
CVX / Chevron Corporation 0.01 -4.66 0.96 -18.39 0.6121 -0.1828
PEP / PepsiCo, Inc. 0.01 12.05 0.94 -1.36 0.5986 -0.0443
TFC / Truist Financial Corporation 0.02 3.46 0.90 8.02 0.5736 0.0112
PRU / Prudential Financial, Inc. 0.01 0.01 0.88 -3.72 0.5599 -0.0568
WD / Walker & Dunlop, Inc. 0.01 -0.79 0.88 -18.05 0.5599 -0.1645
XOM / Exxon Mobil Corporation 0.01 -3.13 0.87 -12.16 0.5511 -0.1140
NEE / NextEra Energy, Inc. 0.01 2.07 0.85 0.00 0.5430 -0.0327
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -8.41 0.85 1.30 0.5427 -0.0251
STWD / Starwood Property Trust, Inc. 0.04 -0.94 0.85 0.59 0.5377 -0.0289
GE / General Electric Company 0.00 -0.29 0.80 28.30 0.5073 0.0879
PARA / Paramount Global 0.06 3.08 0.73 11.21 0.4666 0.0218
PM / Philip Morris International Inc. 0.00 0.03 0.72 14.86 0.4571 0.0351
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.00 0.71 11.36 0.4487 0.0213
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -1.30 0.69 -2.95 0.4389 -0.0402
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.02 0.00 0.68 5.40 0.4346 -0.0025
APO / Apollo Global Management, Inc. 0.00 1.14 0.64 4.72 0.4090 -0.0047
PCG / PG&E Corporation 0.05 -0.35 0.64 -19.06 0.4049 -0.1258
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -13.37 0.64 -9.42 0.4037 -0.0688
LOW / Lowe's Companies, Inc. 0.00 0.11 0.62 -4.89 0.3965 -0.0447
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF 0.01 0.62 0.3965 0.3965
SCHW / The Charles Schwab Corporation 0.01 0.00 0.60 16.57 0.3802 0.0345
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 10.14 0.59 21.81 0.3765 0.0487
CRM / Salesforce, Inc. 0.00 1.02 0.59 2.60 0.3759 -0.0121
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -0.40 0.57 36.04 0.3626 0.0798
AVGO / Broadcom Inc. 0.00 1.97 0.56 67.77 0.3544 0.1307
GOOGL / Alphabet Inc. 0.00 0.53 0.3352 0.3352
LLY / Eli Lilly and Company 0.00 4.02 0.50 -1.75 0.3205 -0.0255
ABBV / AbbVie Inc. 0.00 10.44 0.50 -2.14 0.3195 -0.0266
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.48 6.24 0.3035 0.0011
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 5.31 0.48 11.97 0.3032 0.0161
SBUX / Starbucks Corporation 0.01 56.36 0.47 46.39 0.2969 0.0815
GILD / Gilead Sciences, Inc. 0.00 -10.80 0.46 -11.78 0.2908 -0.0584
SNOW / Snowflake Inc. 0.00 6.53 0.46 63.44 0.2901 0.1016
MMU / Western Asset Managed Municipals Fund Inc. 0.05 -6.11 0.46 -9.70 0.2901 -0.0502
GRAL / GRAIL, Inc. 0.01 -23.48 0.45 54.27 0.2876 0.0898
QQQ / Invesco QQQ Trust, Series 1 0.00 15.54 0.45 36.25 0.2868 0.0632
BAM / Brookfield Asset Management Ltd. 0.01 5.23 0.45 20.27 0.2828 0.0332
CGBL / Capital Group Core Balanced ETF 0.01 0.00 0.44 7.90 0.2778 0.0051
RTX / RTX Corporation 0.00 -3.23 0.43 6.67 0.2751 0.0018
FAST / Fastenal Company 0.01 99.53 0.43 8.00 0.2747 0.0053
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 0.04 0.43 10.34 0.2720 0.0110
ILMN / Illumina, Inc. 0.00 25.25 0.43 51.06 0.2707 0.0802
QCOM / QUALCOMM Incorporated 0.00 0.58 0.41 4.28 0.2636 -0.0043
DIS / The Walt Disney Company 0.00 -13.09 0.41 9.14 0.2585 0.0077
MDLZ / Mondelez International, Inc. 0.01 0.02 0.40 -0.49 0.2568 -0.0169
CB / Chubb Limited 0.00 0.58 0.40 -3.37 0.2555 -0.0252
PNC / The PNC Financial Services Group, Inc. 0.00 0.05 0.39 6.22 0.2500 0.0003
VTRS / Viatris Inc. 0.04 -18.23 0.38 -16.16 0.2443 -0.0645
ITW / Illinois Tool Works Inc. 0.00 0.13 0.38 -0.26 0.2442 -0.0151
ZION / Zions Bancorporation, National Association 0.01 0.04 0.38 4.12 0.2413 -0.0041
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 0.00 0.38 1.07 0.2405 -0.0117
MO / Altria Group, Inc. 0.01 -1.37 0.38 -3.60 0.2384 -0.0239
ABT / Abbott Laboratories 0.00 0.04 0.37 2.49 0.2356 -0.0078
CVS / CVS Health Corporation 0.01 -10.06 0.37 -8.42 0.2353 -0.0370
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -7.02 0.37 2.78 0.2352 -0.0073
JPC / Nuveen Preferred & Income Opportunities Fund 0.05 -8.02 0.37 -7.32 0.2337 -0.0336
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.03 0.00 0.37 -0.27 0.2324 -0.0146
MCO / Moody's Corporation 0.00 0.00 0.36 7.76 0.2295 0.0037
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -6.19 0.36 10.43 0.2291 0.0090
MCD / McDonald's Corporation 0.00 0.08 0.36 -6.30 0.2269 -0.0300
XYZ / Block, Inc. 0.01 16.37 0.35 45.68 0.2256 0.0613
GIS / General Mills, Inc. 0.01 -0.26 0.35 -13.73 0.2242 -0.0507
AMD / Advanced Micro Devices, Inc. 0.00 0.35 0.2207 0.2207
GEV / GE Vernova Inc. 0.00 0.35 0.2203 0.2203
NOC / Northrop Grumman Corporation 0.00 0.00 0.33 -2.34 0.2126 -0.0181
ADI / Analog Devices, Inc. 0.00 2.64 0.33 21.17 0.2114 0.0264
CSCO / Cisco Systems, Inc. 0.00 -12.15 0.33 -1.19 0.2105 -0.0153
ENB / Enbridge Inc. 0.01 0.90 0.33 3.45 0.2098 -0.0056
ADP / Automatic Data Processing, Inc. 0.00 0.10 0.32 1.25 0.2053 -0.0100
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.31 0.1973 0.1973
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.01 52.80 0.31 53.23 0.1957 0.0603
BXP / Boston Properties, Inc. 0.00 -2.17 0.30 -1.63 0.1913 -0.0150
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.30 0.00 0.1882 -0.0112
CL / Colgate-Palmolive Company 0.00 0.06 0.30 -2.96 0.1876 -0.0172
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 18.37 0.29 17.67 0.1867 0.0187
MAR / Marriott International, Inc. 0.00 0.00 0.29 14.45 0.1866 0.0142
COST / Costco Wholesale Corporation 0.00 0.00 0.29 4.73 0.1833 -0.0023
TJX / The TJX Companies, Inc. 0.00 -1.81 0.28 -0.71 0.1792 -0.0116
LNC / Lincoln National Corporation 0.01 1.25 0.28 -2.44 0.1781 -0.0154
PFE / Pfizer Inc. 0.01 -3.86 0.28 -8.28 0.1766 -0.0269
APD / Air Products and Chemicals, Inc. 0.00 2.31 0.27 -2.14 0.1747 -0.0145
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.27 22.87 0.1742 0.0237
NKSH / National Bankshares, Inc. 0.01 0.00 0.27 2.26 0.1728 -0.0065
NSC / Norfolk Southern Corporation 0.00 -0.38 0.27 7.57 0.1718 0.0027
ALL / The Allstate Corporation 0.00 25.44 0.27 21.72 0.1715 0.0225
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -6.95 0.27 -7.96 0.1696 -0.0257
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -13.13 0.26 -6.05 0.1683 -0.0214
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.26 3.53 0.1681 -0.0039
FCX / Freeport-McMoRan Inc. 0.01 1.68 0.26 16.44 0.1671 0.0150
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.01 0.00 0.26 13.97 0.1659 0.0111
HON / Honeywell International Inc. 0.00 0.00 0.26 10.26 0.1641 0.0060
UNH / UnitedHealth Group Incorporated 0.00 -29.71 0.26 -58.18 0.1641 -0.2516
MPC / Marathon Petroleum Corporation 0.00 -0.58 0.26 13.22 0.1638 0.0107
YUM / Yum! Brands, Inc. 0.00 0.00 0.26 -5.86 0.1634 -0.0205
RVT / Royce Small-Cap Trust, Inc. 0.02 1.99 0.25 8.09 0.1616 0.0027
CGGR / Capital Group Growth ETF 0.01 1.85 0.25 20.87 0.1583 0.0195
COP / ConocoPhillips 0.00 0.04 0.25 -14.63 0.1561 -0.0374
MRK / Merck & Co., Inc. 0.00 -16.37 0.24 -26.51 0.1557 -0.0681
TT / Trane Technologies plc 0.00 0.24 0.1554 0.1554
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0.01 0.00 0.24 -1.61 0.1551 -0.0126
RJF / Raymond James Financial, Inc. 0.00 0.00 0.24 10.45 0.1546 0.0062
V / Visa Inc. 0.00 -1.16 0.24 0.00 0.1542 -0.0090
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 -7.50 0.24 2.98 0.1540 -0.0049
LHX / L3Harris Technologies, Inc. 0.00 -18.99 0.24 -3.21 0.1537 -0.0141
WY / Weyerhaeuser Company 0.01 -11.47 0.24 -22.26 0.1535 -0.0559
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF 0.01 0.00 0.24 9.26 0.1501 0.0046
NEM / Newmont Corporation 0.00 -4.70 0.24 15.12 0.1501 0.0118
KHC / The Kraft Heinz Company 0.01 -9.42 0.23 -23.28 0.1491 -0.0565
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.23 0.1479 0.1479
EMR / Emerson Electric Co. 0.00 0.22 0.1420 0.1420
RY / Royal Bank of Canada 0.00 -5.57 0.22 10.40 0.1418 0.0054
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.04 0.22 0.00 0.1415 -0.0080
ORCL / Oracle Corporation 0.00 -30.89 0.22 8.29 0.1414 0.0027
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.22 0.1395 0.1395
DE / Deere & Company 0.00 0.00 0.22 8.46 0.1387 0.0031
STAG / STAG Industrial, Inc. 0.01 0.00 0.22 0.46 0.1383 -0.0076
RF / Regions Financial Corporation 0.01 0.21 0.1349 0.1349
LIN / Linde plc 0.00 0.00 0.21 0.96 0.1339 -0.0068
AXP / American Express Company 0.00 0.21 0.1318 0.1318
CAT / Caterpillar Inc. 0.00 0.21 0.1315 0.1315
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.01 2.05 0.21 1.98 0.1309 -0.0057
AEP / American Electric Power Company, Inc. 0.00 0.00 0.21 -5.09 0.1304 -0.0151
QS / QuantumScape Corporation 0.02 -0.45 0.15 60.87 0.0942 0.0321
NAD / Nuveen Quality Municipal Income Fund 0.01 -11.47 0.13 -13.25 0.0834 -0.0185
ESRT / Empire State Realty Trust, Inc. 0.01 0.00 0.08 2.44 0.0540 -0.0013
ZNTL / Zentalis Pharmaceuticals, Inc. 0.03 0.00 0.03 -27.66 0.0218 -0.0099
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000