CA
| |
Carson Advisory Inc.13F | |
| Carson Advisory Inc. | |
| Last update 2025-05-03 | 164 Stocks (16 new) |
| Value $148.00 Mil | Turnover 7 % |
Carson Advisory Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 14,381 | 7,659.0 | +3.86% | 5.160 | +0.19% | 0.000 | -8.74% | +3.98% | 1,017,162.4 | Insurance | |
CGGO |
Capital Group Global Growth Equity ETF
Capital Group Global Growth Equity ETF
| 226,120 | 6,406.0 | +4.48% | 4.310 | +0.18% | 0.120 | +19.20% | +10.84% | 6,237.8 | ||
SO | Southern Co | 69,410 | 6,382.2 | +0.01% | 4.300 | 0% | 0.010 | +4.00% | +15.26% | 102,648.1 | Utilities - Regulated | |
TCAF |
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF
| 160,123 | 5,168.8 | +7.46% | 3.480 | +0.24% | 0.160 | +16.57% | +7.42% | 4,618.7 | ||
AAPL | Apple Inc | 20,128 | 4,471.1 | -3.23% | 3.010 | -0.12% | 0.000 | +8.32% | -15.87% | 3,138,913.2 | Hardware | |
D | Dominion Energy Inc | 76,016 | 4,262.2 | +5.29% | 2.870 | +0.14% | 0.010 | +9.05% | +8.71% | 48,754.0 | Utilities - Regulated | |
DUK | Duke Energy Corp | 31,419 | 3,832.1 | -0.69% | 2.580 | -0.02% | 0.000 | -1.24% | +11.34% | 91,553.1 | Utilities - Regulated | |
EIX | Edison International | 62,380 | 3,675.4 | +19.44% | 2.480 | +0.40% | 0.020 | -8.12% | -33.48% | 19,599.9 | Utilities - Regulated | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 14,240 | 3,541.0 | -3.56% | 2.380 | -0.08% | 0.000 | +18.96% | +29.96% | 262,015.5 | Software | |
BINC | iShares Flexible Income Active ETF | 63,941 | 3,349.2 | +45.92% | 2.260 | +0.71% | 0.040 | +1.90% | +0.96% | 10,161.8 |
Carson Advisory Inc.'s Historical Top Holdings Breakdowns
Carson Advisory Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AES | The AES Corp | 2025-03-31 | New Buy New Buy | +1.20% | 9.93 ($11.57) 13.23 | $13.02 | 12.53% | New holding | 142,900 | 142,900 | |
BINC | iShares Flexible Income Active ETF | 2025-03-31 | Add Add | +0.71% | 51.89 ($52.37) 52.82 | $52.52 | 0.29% | Add 45.92% | 63,941 | 20,123 | |
GOOG | Alphabet Inc | 2025-03-31 | New Buy New Buy | +0.53% | 156.06 ($183.12) 207.71 | $183.77 | 0.35% | New holding | 5,040 | 5,040 | |
T | AT&T Inc | 2025-03-31 | Reduce Reduce | -0.40% | 21.56 ($25.15) 28.28 | $26.95 | 7.16% | Reduce -23% | 84,894 | -25,362 | |
EIX | Edison International | 2025-03-31 | Add Add | +0.40% | 50.06 ($57.47) 80.01 | $50.94 | -11.36% | Add 19.44% | 62,380 | 10,152 | |
GOOGL | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -0.39% | 154.33 ($181.36) 206.38 | $182.97 | 0.89% | Sold Out | 0 | -2,990 | |
BAM | Brookfield Asset Management Ltd | 2025-03-31 | New Buy New Buy | +0.25% | 45.62 ($54.51) 61.36 | $59.32 | 8.82% | New holding | 7,650 | 7,650 | |
CGDV | Capital Group Dividend Value ETF | 2025-03-31 | Add Add | +0.24% | 34.95 ($36.32) 37.36 | $40.59 | 11.76% | Add 15.8% | 73,675 | 10,052 | |
TCAF |
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF
| 2025-03-31 | Add Add | +0.24% | 31.84 ($33.52) 34.63 | $35.74 | 6.62% | Add 7.46% | 160,123 | 11,116 | |
VSS |
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
| 2025-03-31 | Sold Out Sold Out | -0.23% | 110.75 ($116.23) 119.78 | $135.01 | 16.16% | Sold Out | 0 | -2,885 |
Carson Advisory Inc. Total Holding History ($B)
Carson Advisory Inc.'s Asset Allocation
Carson Advisory Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Carson Advisory Inc.'s Hypothetical Growth since 2025-03-31
Carson Advisory Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Carson Advisory Inc.'s Holdings Heat Map
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Carson Advisory Inc.'s Holdings Bubble Chart
Carson Advisory Inc. News
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