News + Filings Holdings
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Carson Advisory Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Capital Group Global Growth Equity ETF
| CGGO | Common | 182,905 | 18,203 | 4,442,761,000 | 644,734,000 | 3.74 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 13,950 | 10,694 | 1,103,306,000 | 623,229,000 | 0.93 | 0.00 |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 50,300 | 46,930 | 869,184,000 | 541,498,000 | 0.73 | |
Hist
| 06/30/2023 |
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DELTA AIR LINES, INC.
| DAL | Common | 32,540 | 725 | 1,546,952,000 | 435,972,000 | 1.30 | 0.01 |
Hist
| 06/30/2023 |
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CARMAX INC
| KMX | Common | 6,998 | 3,810 | 585,733,000 | 380,808,000 | 0.49 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 4,766 | 2,640 | 570,490,000 | 349,386,000 | 0.48 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 3,160 | 380 | 906,857,000 | 317,664,000 | 0.76 | |
Hist
| 06/30/2023 |
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DOMINION ENERGY, INC
| D | Common | 58,117 | 7,730 | 3,009,896,000 | 192,786,000 | 2.53 | |
Hist
| 06/30/2023 |
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Capital Group Dividend Value ETF
| CGDV | Common | 55,167 | 2,337 | 1,491,713,000 | 174,133,000 | 1.26 | |
Hist
| 06/30/2023 |
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Apollo Global Management, Inc.
| APO | LP | 6,529 | 501 | 501,520,000 | 120,786,000 | 0.42 | 0.00 |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 3,309 | 20 | 665,440,000 | 101,903,000 | 0.56 | 0.00 |
Hist
| 06/30/2023 |
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Carlyle Group Inc.
| CG | Common | 18,004 | 2,669 | 575,222,000 | 98,917,000 | 0.48 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 3,042 | 2,283 | 403,702,000 | 93,177,000 | 0.34 | |
Hist
| 06/30/2023 |
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AFLAC INC
| AFL | Common | 16,531 | 8 | 1,153,886,000 | 87,804,000 | 0.97 | 0.00 |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 1,301 | 1 | 388,116,000 | 24,651,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 8,874 | 1 | 560,012,000 | 24,603,000 | 0.47 | 0.00 |
Hist
| 06/30/2023 |
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Kimbell Royalty Partners, LP
| KRP | Common | 48,657 | 2,640 | 715,749,000 | 14,912,000 | 0.60 | |
Hist
| 06/30/2023 |
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COLGATE PALMOLIVE CO
| CL | Common | 3,491 | 12 | 268,939,000 | 7,492,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 5,327 | 36 | 241,305,000 | 5,239,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 1,068 | 1 | 209,037,000 | -289,000 | 0.18 | |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 2,173 | 83 | 217,539,000 | -2,172,000 | 0.18 | |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 1,100 | 2 | 214,217,000 | -2,349,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 5,503 | 2 | 284,730,000 | -2,816,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
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ENBRIDGE INC
| ENB | COM | 6,273 | 6 | 233,048,000 | -6,022,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
| ZION | Common | 7,824 | 200 | 210,153,000 | -18,033,000 | 0.18 | 0.01 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 5,668 | 170 | 506,015,000 | -44,473,000 | 0.43 | 0.00 |
Hist
| 06/30/2023 |
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EDISON INTERNATIONAL
| EIX | Common | 56,453 | 1 | 3,920,667,000 | -64,285,000 | 3.30 | 0.01 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 2,715 | 14 | 365,824,000 | -64,653,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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ILLINOIS TOOL WORKS INC
| ITW | Common | 1,605 | 51 | 300,921,000 | -77,325,000 | 0.25 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| XLG | Common | 2,318 | 791 | 346,861,000 | -127,184,000 | 0.29 | |
Hist
| 06/30/2023 |
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GENERAL MILLS INC
| GIS | Common | 6,653 | 1,964 | 256,524,000 | -144,157,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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