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CA

Carson Advisory Portfolio holdings

AUM $193M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$848K
4
GIS icon
General Mills
GIS
+$445K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$337K

Top Sells

1
+$1.79M
2
+$1.12M
3
+$266K
4
AXP icon
American Express
AXP
+$247K
5
DEO icon
Diageo
DEO
+$234K

Sector Composition

1 Financials 14.43%
2 Utilities 14.13%
3 Technology 9.43%
4 Consumer Discretionary 7.67%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$831B
$400K 0.21%
612
+21
MO icon
102
Altria Group
MO
$119B
$393K 0.2%
5,959
-246
ITW icon
103
Illinois Tool Works
ITW
$73.7B
$393K 0.2%
1,509
+2
ICE icon
104
Intercontinental Exchange
ICE
$80B
$392K 0.2%
2,494
BAM icon
105
Brookfield Asset Management
BAM
$75.2B
$389K 0.2%
8,754
+700
CVS icon
106
CVS Health
CVS
$124B
$385K 0.2%
5,367
+400
CAT icon
107
Caterpillar
CAT
$419B
$384K 0.2%
542
-21
MCD icon
108
McDonald's
MCD
$201B
$381K 0.2%
1,225
+1
VTRS icon
109
Viatris
VTRS
$19.1B
$380K 0.2%
28,100
DBEF icon
110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.73B
$379K 0.2%
7,667
-985
ENB icon
111
Enbridge
ENB
$121B
$373K 0.19%
6,881
-100
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$117B
$369K 0.19%
2,775
+450
NKSH icon
113
National Bankshares
NKSH
$229M
$364K 0.19%
10,000
MRK icon
114
Merck
MRK
$296B
$362K 0.19%
3,008
+1
KRP icon
115
Kimbell Royalty Partners
KRP
$1.52B
$355K 0.18%
24,550
-650
CBRL icon
116
Cracker Barrel
CBRL
$793M
$351K 0.18%
12,502
+602
FAST icon
117
Fastenal
FAST
$53.5B
$351K 0.18%
7,567
MAR icon
118
Marriott International
MAR
$104B
$348K 0.18%
1,065
-10
COST icon
119
Costco
COST
$430B
$345K 0.18%
346
TJX icon
120
TJX Companies
TJX
$181B
$337K 0.17%
2,108
-120
CGDG icon
121
Capital Group Dividend Growers ETF
CGDG
$5.05B
$330K 0.17%
+9,191
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$126B
$329K 0.17%
3,084
-56
VHT icon
123
Vanguard Health Care ETF
VHT
$17B
$321K 0.17%
1,180
+100
COP icon
124
ConocoPhillips
COP
$141B
$320K 0.17%
2,423
-299
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$319K 0.17%
1,660
+188
3 4
5
6 7