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Carson Advisory Portfolio holdings

AUM $193M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+14.52%
3 Year Est. Return
+57.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$95.9M
Cap. Flow %
97.19%
Top 10 Hldgs %
33.29%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$4.54M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.85M
3
T icon
AT&T
T
+$3.74M
4
EIX icon
Edison International
EIX
+$3.49M
5
AAPL icon
Apple
AAPL
+$3.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Utilities 14.04%
3 Technology 11.67%
4 Consumer Discretionary 7.37%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$187B
$354K 0.36%
+3,795
New +$328K
WRK
77
DELISTED
WestRock Company
WRK
$335K 0.34%
+7,550
New +$355K
BX icon
78
Blackstone
BX
$104B
$334K 0.34%
+2,583
New +$344K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$325K 0.33%
+1,995
New +$315K
STAG icon
80
STAG Industrial
STAG
$7.86B
$321K 0.33%
+6,699
New +$292K
SCHW
81
Charles Schwab
SCHW
$177B
$320K 0.32%
+3,803
New +$308K
DIS icon
82
Walt Disney
DIS
$165B
$319K 0.32%
+2,058
New +$332K
LLY icon
83
Eli Lilly
LLY
$1.07T
$312K 0.32%
+1,130
New +$286K
UNH icon
84
UnitedHealth
UNH
$382B
$301K 0.31%
+599
New +$271K
CSCO icon
85
Cisco
CSCO
$450B
$300K 0.3%
+4,727
New +$270K
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$289K 0.29%
+4,640
New +$272K
F icon
87
Ford
F
$57.3B
$289K 0.29%
+13,900
New +$256K
MCO icon
88
Moody's
MCO
$82.4B
$289K 0.29%
+740
New +$285K
YUM icon
89
Yum! Brands
YUM
$41B
$285K 0.29%
+2,056
New +$263K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$102B
$282K 0.29%
+10,470
New +$272K
SBUX icon
91
Starbucks
SBUX
$118B
$281K 0.28%
+2,403
New +$271K
CB icon
92
Chubb
CB
$140B
$274K 0.28%
+1,415
New +$266K
CL icon
93
Colgate-Palmolive
CL
$72.6B
$274K 0.28%
+3,216
New +$251K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$274K 0.28%
+2,586
New +$269K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$268K 0.27%
+4,740
New +$264K
VFF icon
96
Village Farms International
VFF
$235M
$268K 0.27%
+41,725
New +$308K
IYW icon
97
iShares US Technology ETF
IYW
$23.7B
$267K 0.27%
+2,328
New +$258K
TSM icon
98
TSMC
TSM
$2.09T
$264K 0.27%
+2,193
New +$257K
MDLZ icon
99
Mondelez International
MDLZ
$77.7B
$261K 0.26%
+3,934
New +$243K
VLO icon
100
Valero Energy
VLO
$89.8B
$259K 0.26%
+3,447
New +$257K
2 3
4
5 6

Similar funds

OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
CWRP
Cassady Wealth & Retirement Planning Henderson, Nevada $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM

Carson Advisory's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Carson Advisory, which disclosed 134 positions worth $98.7M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Southern Company: 71,218 shares worth $4.88M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Utilities and Technology.

  • Carson Advisory's largest Q4 2021 buy was Southern Company: 71,218 shares worth $4.88M.
  • Carson Advisory's ten largest holdings make up 33% of its $98.7M portfolio in Q4 2021.
  • Carson Advisory disclosed 134 positions in Q4 2021, its first 13F filing on record.

Based on Carson Advisory's 13F filing for Q4 2021, filed 8 Feb 2022.