Carson Advisory Inc.
207 holdingsFiling period: 2026-06-30Current AUM: $219.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | 31.2K | $11.0M | $9.5M | 4.34% | +693 | 2026-06-30 |
| 2 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 242.8K | $10.3M | $9.5M | 4.32% | +5.8K | 2026-06-30 |
| 3 | CGCV | CAPITAL GROUP CONSERVATIVE E | 301.2K | $9.9M | $9.8M | 4.45% | +8.7K | 2026-06-30 |
| 4 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 227.4K | $9.3M | $9.6M | 4.35% | +8.0K | 2026-06-30 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 15.4K | $7.7M | $7.7M | 3.50% | +527 | 2026-06-30 |
| 6 | SO | SOUTHERN CO | 70.4K | $6.7M | $6.0M | 2.75% | -1,104 | 2026-06-30 |
| 7 | AAPL | APPLE INC | 19.6K | $5.7M | $6.5M | 2.96% | +678 | 2026-06-30 |
| 8 | EIX | EDISON INTL | 71.8K | $5.3M | $3.9M | 1.78% | -1,468 | 2026-06-30 |
| 9 | D | DOMINION ENERGY INC | 74.0K | $5.1M | $4.7M | 2.15% | -1,136 | 2026-06-30 |
| 10 | BINC | BLACKROCK ETF TRUST II | 94.4K | $4.9M | $4.8M | 2.20% | +1.9K | 2026-06-30 |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | 16.1K | $4.5M | $4.0M | 1.82% | +1.1K | 2026-06-30 |
| 12 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 87.9K | $4.3M | $4.3M | 1.95% | +4.5K | 2026-06-30 |
| 13 | AES | AES CORP | 277.0K | $4.1M | $4.1M | 1.87% | -20,877 | 2026-06-30 |
| 14 | DUK | DUKE ENERGY CORP NEW | 30.6K | $3.9M | $3.6M | 1.64% | -196 | 2026-06-30 |
| 15 | BAC | BANK OF AMER CORP | 54.4K | $3.1M | $3.2M | 1.48% | -2,165 | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 8.3K | $3.1M | $4.1M | 1.87% | +206 | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & CO | 9.0K | $2.9M | $3.2M | 1.44% | -11 | 2026-06-30 |
| 18 | DAL | DELTA AIR LINES INC | 27.8K | $2.6M | $2.2M | 1.00% | -1,109 | 2026-06-30 |
| 19 | JNJ | JOHNSON & JOHNSON | 10.2K | $2.6M | $2.7M | 1.25% | +220 | 2026-06-30 |
| 20 | TCAL | T ROWE PRICE EXCHANGE-TRADED | 111.2K | $2.5M | $2.5M | 1.13% | -17,359 | 2026-06-30 |
| 21 | JXN | JACKSON FINANCIAL INC | 20.8K | $2.1M | $2.9M | 1.31% | -153 | 2026-06-30 |
| 22 | CGBL | CAPITAL GROUP CORE BALANCED | 51.0K | $1.9M | $1.9M | 0.86% | +5.4K | 2026-06-30 |
| 23 | PNFP | PINNACLE FINL PARTNERS INC | 17.7K | $1.8M | $1.8M | 0.80% | -- | 2026-06-30 |
| 24 | PNFP | PINNACLE FINL PARTNERS INC | 17.7K | $1.8M | $1.8M | 0.80% | -- | 2026-06-30 |
| 25 | PG | PROCTER & GAMBLE CO | 12.0K | $1.8M | $1.8M | 0.80% | -85 | 2026-06-30 |
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