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Carson Advisory Inc.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $208,213,738
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- T ROWE PRICE EXCHANGE-TRADED · CAP APPRECIATION · 87283Q867 · shares: $9,993,412
- CAPITAL GROUP CONSERVATIVE E · SHS · 14020U100 · shares: $9,968,980
- CAPITAL GROUP GBL GROWTH EQT · SHS CREAT UNIT · 14020X104 · shares: $9,922,092
- HOME DEPOT INC · COM · 437076102 · shares: $8,730,518
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $7,869,104
- APPLE INC · COM · 037833100 · shares: $6,451,633
- SOUTHERN CO · COM · 842587107 · shares: $5,905,887
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $4,846,443
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $4,600,894
- DOMINION ENERGY INC · COM · 25746U109 · shares: $4,425,906
Reported holdings
196 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 236,419 shares | $9,993,412 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 310,754 shares | $9,968,980 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 249,424 shares | $9,922,092 |
| HOME DEPOT INC | COM | 437076102 | — | 30,688 shares | $8,730,518 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 15,803 shares | $7,869,104 |
| APPLE INC | COM | 037833100 | — | 19,373 shares | $6,451,633 |
| SOUTHERN CO | COM | 842587107 | — | 71,250 shares | $5,905,887 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 95,421 shares | $4,846,443 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 94,184 shares | $4,600,894 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 73,131 shares | $4,425,906 |
| EDISON INTL | COM | 281020107 | — | 82,324 shares | $4,423,251 |
| MICROSOFT CORP | COM | 594918104 | — | 8,025 shares | $4,116,272 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 15,960 shares | $3,510,172 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 30,322 shares | $3,457,014 |
| SCM TRUST | SHELTON EQT PRE | 78410K667 | — | 110,808 shares | $3,183,528 |
| BANK OF AMER CORP | COM | 060505104 | — | 53,062 shares | $2,888,178 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,222 shares | $2,720,124 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 123,601 shares | $2,699,456 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,028 shares | $2,654,900 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 70,717 shares | $2,598,850 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 19,562 shares | $2,529,785 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 29,065 shares | $2,425,743 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 9,266 shares | $2,161,916 |
| COCA COLA CO | COM | 191216100 | — | 21,621 shares | $1,861,172 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 16,550 shares | $1,804,307 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,457 shares | $1,781,826 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,811 shares | $1,715,849 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,446 shares | $1,700,542 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 17,676 shares | $1,654,623 |
| CITIGROUP INC | COM NEW | 172967424 | — | 11,624 shares | $1,505,076 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 47,750 shares | $1,408,625 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 127,601 shares | $1,381,916 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,876 shares | $1,314,677 |
| AMAZON COM INC | COM | 023135106 | — | 5,015 shares | $1,249,487 |
| EATON CORP PLC | SHS | G29183103 | — | 2,898 shares | $1,245,300 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 25,024 shares | $1,240,419 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 26,393 shares | $1,227,002 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,558 shares | $1,166,934 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,678 shares | $1,159,401 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,362 shares | $1,156,843 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 165,256 shares | $1,155,141 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 24,419 shares | $1,120,078 |
| WALMART INC | COM | 931142103 | — | 10,772 shares | $1,119,446 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,437 shares | $1,073,344 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,572 shares | $1,072,961 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 21,800 shares | $1,066,463 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,787 shares | $1,043,028 |
| WELLS FARGO & CO | COM | 949746101 | — | 13,023 shares | $1,042,491 |
| AT&T INC | COM | 00206R102 | — | 42,504 shares | $1,037,097 |
| AFLAC INC | COM | 001055102 | — | 8,679 shares | $970,124 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,354 shares | $935,676 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 10,772 shares | $915,223 |
| ELI LILLY & CO | COM | 532457108 | — | 788 shares | $911,793 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 7,847 shares | $891,309 |
| BOEING CO | COM | 097023105 | — | 4,738 shares | $881,506 |
| GENERAL MILLS INC | COM | 370334104 | — | 27,034 shares | $869,404 |
| SALESFORCE INC | COM | 79466L302 | — | 3,628 shares | $832,947 |
| PEPSICO INC | COM | 713448108 | — | 6,289 shares | $796,954 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 18,070 shares | $764,903 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 16,277 shares | $753,639 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,943 shares | $752,314 |
| AES CORP | COM | 00130H105 | — | 49,688 shares | $740,348 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 28,279 shares | $733,557 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 18,426 shares | $730,761 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 23,348 shares | $722,854 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,224 shares | $710,726 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 664 shares | $707,061 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 9,577 shares | $689,056 |
| ABBVIE INC | COM | 00287Y109 | — | 2,630 shares | $687,982 |
| ILLUMINA INC | COM | 452327109 | — | 2,483 shares | $679,547 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7,448 shares | $667,564 |
| BROADCOM INC | COM | 11135F101 | — | 1,895 shares | $665,612 |
| GE VERNOVA INC | COM | 36828A101 | — | 699 shares | $664,409 |
| GRAIL INC | COM | 384747101 | — | 4,680 shares | $655,762 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,976 shares | $651,849 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 4,169 shares | $647,237 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,557 shares | $640,881 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,228 shares | $631,943 |
| RTX CORPORATION | COM | 75513E101 | — | 3,367 shares | $625,048 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 14,470 shares | $603,273 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 24,015 shares | $599,895 |
| BLOCK INC | CL A | 852234103 | — | 8,150 shares | $599,270 |
| LOWES COS INC | COM | 548661107 | — | 3,214 shares | $592,379 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 24,521 shares | $575,508 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,718 shares | $554,168 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,615 shares | $548,389 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 40,357 shares | $544,820 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 12,158 shares | $542,003 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 730 shares | $540,032 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,348 shares | $534,718 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 14,900 shares | $523,139 |
| PG&E CORP | COM | 69331C108 | — | 42,406 shares | $519,469 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4,273 shares | $495,891 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 639 shares | $489,145 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,235 shares | $488,515 |
| OKTA INC | CL A | 679295105 | — | 2,250 shares | $470,498 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 12,343 shares | $467,923 |
| VIATRIS INC | COM | 92556V106 | — | 26,300 shares | $466,036 |
| STARBUCKS CORP | COM | 855244109 | — | 4,915 shares | $461,779 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 8,196 shares | $460,794 |