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Carson Advisory Portfolio holdings

AUM $218M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+20.51%
3 Year Est. Return
+68.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.28M
Cap. Flow
-$14K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.27%
Holding
161
New
5
Increased
62
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.07M
2
DUK icon
Duke Energy
DUK
+$523K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$512K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$250K
5
CVX icon
Chevron
CVX
+$234K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570K
2
CAT icon
Caterpillar
CAT
+$380K
3
META icon
Meta Platforms (Facebook)
META
+$325K
4
XOM icon
ExxonMobil
XOM
+$294K
5
FWONK icon
Liberty Media Series C
FWONK
+$288K

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Miscellaneous 17.93%
3 Utilities 12.83%
4 Technology 11.2%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$352B
$714K 0.63%
1,416
+7
+0.5% +$3.44K
ETN icon
52
Eaton
ETN
$165B
$706K 0.62%
3,310
+1
+0% +$216
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$670K 0.59%
5,829
-304
-5% -$37.1K
NEE icon
54
NextEra Energy
NEE
$175B
$664K 0.58%
11,598
+433
+4% +$30K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$870B
$660K 0.58%
1,538
-20
-1% -$8.95K
NUMV icon
56
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$659K 0.58%
23,170
– –
WMB icon
57
Williams Companies
WMB
$91.6B
$642K 0.56%
19,060
-3,345
-15% -$114K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$641K 0.56%
3,019
– –
MU icon
59
Micron Technology
MU
$1.15T
$627K 0.55%
9,214
+340
+4% +$22.8K
META icon
60
Meta Platforms (Facebook)
META
$1.57T
$624K 0.55%
2,080
-1,080
-34% -$325K
TFC icon
61
Truist Financial
TFC
$62.6B
$618K 0.54%
21,613
+452
+2% +$13.9K
LOW icon
62
Lowe's Companies
LOW
$113B
$615K 0.54%
2,960
-18
-0.6% -$4.05K
PARA
63
DELISTED
Paramount Global Class B
PARA
$581K 0.51%
45,027
+1,402
+3% +$20.8K
GE icon
64
GE Aerospace
GE
$350B
$577K 0.51%
6,542
-1,349
-17% -$121K
DIVO icon
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$574K 0.5%
16,528
+8
+0% +$288
XLG icon
66
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$573K 0.5%
16,868
-712
-4% -$25K
INTC icon
67
Intel
INTC
$540B
$571K 0.5%
16,065
-400
-2% -$13.9K
APO icon
68
Apollo Global Management
APO
$79.1B
$568K 0.5%
6,330
-199
-3% -$16.7K
LLY icon
69
Eli Lilly
LLY
$1T
$567K 0.5%
1,056
-9
-0.8% -$4.64K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$566K 0.5%
6,908
+8
+0.1% +$686
KMI icon
71
Kinder Morgan
KMI
$70.3B
$554K 0.49%
33,420
-1,750
-5% -$30.2K
SCHW
72
Charles Schwab
SCHW
$188B
$539K 0.47%
9,822
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$538K 0.47%
3,464
+31
+0.9% +$5.03K
WFC icon
74
Wells Fargo
WFC
$268B
$531K 0.47%
13,002
-369
-3% -$15.9K
WMT icon
75
Walmart Inc
WMT
$839B
$529K 0.46%
9,930
+153
+2% +$8.14K
1 2
3
4 5

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DF
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XWL
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SEP
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LCWM
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TCM
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CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
RFM
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FFL
Financial Freedom LLC Cincinnati, Ohio $218M AUM 31.31% 1-Year Est. Return

Carson Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Carson Advisory held 161 positions worth $114M, down 3.6% from $118M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carson Advisory's Q3 2023 filing shows 5 new, 62 increased, 61 reduced and 11 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 41,500 shares worth $1.03M. The largest sale was Alphabet (Google) Class A, an estimated $570K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Utilities.

  • Carson Advisory's largest Q3 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 41,500 shares worth $1.03M.
  • Carson Advisory added most to Duke Energy in Q3 2023, an estimated $523K increase.
  • Carson Advisory's biggest Q3 2023 reduction was Caterpillar, cutting an estimated $380K.
  • Carson Advisory fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $570K.
  • Carson Advisory's ten largest holdings make up 29% of its $114M portfolio in Q3 2023.
  • Carson Advisory opened 5 new positions and closed 11 in Q3 2023.
  • Carson Advisory's portfolio value fell 3.6% quarter-over-quarter to $114M.

Based on Carson Advisory's 13F filing for Q3 2023, filed 9 Nov 2023.