Carson Advisory Inc.
190 holdingsFiling period: 2026-03-31Current AUM: $213.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | 30.5K | $10.0M | $10.1M | 4.76% | +58 | 2026-03-31 |
| 2 | CGCV | CAPITAL GROUP CONSERVATIVE E | 292.4K | $8.7M | $9.7M | 4.54% | +9.2K | 2026-03-31 |
| 3 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 237.0K | $7.9M | $9.4M | 4.39% | +210 | 2026-03-31 |
| 4 | TCAF | T ROWE PRICE ETF INC | 219.4K | $7.8M | $9.1M | 4.27% | +9.0K | 2026-03-31 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 14.8K | $7.1M | $7.1M | 3.34% | +45 | 2026-03-31 |
| 6 | SO | SOUTHERN CO | 71.5K | $6.9M | $6.8M | 3.17% | +76 | 2026-03-31 |
| 7 | EIX | EDISON INTL | 73.3K | $5.4M | $5.4M | 2.52% | -842 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 19.0K | $4.8M | $5.9M | 2.75% | +241 | 2026-03-31 |
| 9 | BINC | BLACKROCK ETF TRUST II | 92.5K | $4.8M | $4.8M | 2.26% | +5.2K | 2026-03-31 |
| 10 | D | DOMINION ENERGY INC | 75.2K | $4.6M | $5.2M | 2.44% | +258 | 2026-03-31 |
| 11 | AES | AES CORP | 297.9K | $4.2M | $4.4M | 2.05% | -5,316 | 2026-03-31 |
| 12 | DUK | DUKE ENERGY CORP NEW | 30.8K | $4.0M | $3.9M | 1.81% | -134 | 2026-03-31 |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | 14.9K | $3.6M | $3.3M | 1.57% | -334 | 2026-03-31 |
| 14 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 83.3K | $3.5M | $4.1M | 1.94% | +1.4K | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 8.1K | $3.0M | $3.7M | 1.76% | +366 | 2026-03-31 |
| 16 | TCAL | T ROWE PRICE ETF INC | 128.6K | $2.9M | $2.9M | 1.37% | +49.7K | 2026-03-31 |
| 17 | BAC | BANK AMERICA CORP | 56.6K | $2.8M | $3.5M | 1.65% | -534 | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 9.0K | $2.6M | $3.2M | 1.48% | -100 | 2026-03-31 |
| 19 | JNJ | JOHNSON & JOHNSON | 10.0K | $2.4M | $2.6M | 1.21% | -142 | 2026-03-31 |
| 20 | JXN | JACKSON FINANCIAL INC | 21.0K | $2.2M | $2.6M | 1.20% | -1,274 | 2026-03-31 |
| 21 | DAL | DELTA AIR LINES INC | 28.9K | $1.9M | $2.5M | 1.19% | -51 | 2026-03-31 |
| 22 | PG | PROCTER & GAMBLE CO | 12.1K | $1.7M | $1.7M | 0.82% | -41 | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 5.8K | $1.6M | $2.1M | 0.96% | +963 | 2026-03-31 |
| 24 | NZF | NUVEEN MUN CR INCOME FD | 134.2K | $1.6M | $1.6M | 0.77% | +170 | 2026-03-31 |
| 25 | T | AT&T INC | 56.3K | $1.6M | $1.3M | 0.61% | -6,010 | 2026-03-31 |
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