Carson Advisory Inc.

CIK 0001909304 • 6 13F filings • May 2, 2025 – Aug 11, 2026

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Filer information

Filed by: Carson Advisory Inc., Chief Compliance Officer
Address: 470 HILL ST., ATHENS, GA, 30601
Phone: 706-543-6578
AUM: $192.4M

AUM over time

$217.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $185.4M173 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$363K	0.2%	2,707 SH	New
ABBVIE INC	COM	$626K	0.3%Prev: 0.3%	2,705 SH	Decreased+11 SH
AES CORP	COM	$4.0M	2.2%Prev: 1.9%	304,979 SH	Decreased+28,002 SH
AFLAC INC	COM	$1.2M	0.6%Prev: 0.5%	10,753 SH	Increased+1,481 SH
AIR PRODS & CHEMS INC	COM	$251K	0.1%	921 SH	New
ALLSTATE CORP	COM	$266K	0.1%	1,238 SH	New
ALPHABET INC	CAP STK CL C	$1.2M	0.6%	4,798 SH	New
ALTRIA GROUP INC	COM	$410K	0.2%Prev: 0.2%	6,202 SH	Decreased+240 SH
AMAZON COM INC	COM	$990K	0.5%Prev: 0.6%	4,511 SH	Decreased-571 SH
AMERICAN ELEC PWR CO INC	COM	$222K	0.1%Prev: 0.1%	1,977 SH	Decreased-275 SH
AMERICAN EXPRESS CO	COM	$216K	0.1%Prev: 0.1%	650 SH	Increased+42 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.0M	0.6%Prev: 0.5%	23,518 SH	Decreased-921 SH
ANALOG DEVICES INC	COM	$354K	0.2%Prev: 0.2%	1,441 SH	Decreased+71 SH
APOLLO GLOBAL MGMT INC	COM	$603K	0.3%Prev: 0.2%	4,522 SH	Increased+49 SH
APPLE INC	COM	$4.9M	2.7%Prev: 2.6%	19,378 SH	Decreased-263 SH
AT&T INC	COM	$1.8M	1.0%Prev: 0.5%	62,473 SH	Increased+10,035 SH
AUTOMATIC DATA PROCESSING IN	COM	$308K	0.2%Prev: 0.1%	1,049 SH	Increased-5 SH
BANK AMERICA CORP	COM	$3.0M	1.6%	57,470 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.4M	4.0%Prev: 3.5%	14,639 SH	Decreased-734 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$4.2M	2.3%	79,472 SH	New
BLACKSTONE INC	COM	$1.6M	0.9%Prev: 0.5%	9,626 SH	Increased+53 SH
BLOCK INC	CL A	$454K	0.2%Prev: 0.3%	6,285 SH	Decreased-2,265 SH
BOEING CO	COM	$1.1M	0.6%Prev: 0.5%	4,983 SH	Decreased-72 SH
BROADCOM INC	COM	$586K	0.3%Prev: 0.3%	1,777 SH	Decreased-126 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$458K	0.2%Prev: 0.3%	8,051 SH	Decreased-4,655 SH
BXP INC	COM	$324K	0.2%Prev: 0.2%	4,364 SH	Decreased-904 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$8.4M	4.5%Prev: 4.5%	278,050 SH	Decreased-23,118 SH
CAPITAL GROUP CORE BALANCED	SHS	$471K	0.3%Prev: 0.9%	13,575 SH	Decreased-37,437 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.3M	1.8%	79,225 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$7.8M	4.2%	229,120 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$270K	0.1%	6,158 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$286K	0.2%Prev: 0.2%	12,576 SH	Decreased-6,145 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$353K	0.2%	12,944 SH	New
CARLYLE GROUP INC	COM	$1.3M	0.7%Prev: 0.4%	20,026 SH	Increased+1,500 SH
CATERPILLAR INC	COM	$257K	0.1%Prev: 0.3%	538 SH	Decreased-10 SH
CHEVRON CORP NEW	COM	$1.0M	0.5%	6,529 SH	New
CHUBB LIMITED	COM	$395K	0.2%Prev: 0.2%	1,401 SH	Decreased+3 SH
CISCO SYS INC	COM	$293K	0.2%Prev: 0.2%	4,275 SH	Decreased+521 SH
CITIGROUP INC	COM NEW	$1.5M	0.8%Prev: 0.8%	14,485 SH	Decreased+1,919 SH
COCA COLA CO	COM	$1.4M	0.8%Prev: 0.8%	21,412 SH	Decreased+102 SH
COLGATE PALMOLIVE CO	COM	$260K	0.1%Prev: 0.1%	3,250 SH	Decreased-6 SH
CONOCOPHILLIPS	COM	$257K	0.1%Prev: 0.1%	2,721 SH	Increased+328 SH
COSTCO WHSL CORP NEW	COM	$316K	0.2%	341 SH	New
CVS HEALTH CORP	COM	$382K	0.2%Prev: 0.2%	5,067 SH	Increased+1,450 SH
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	$249K	0.1%Prev: 0.1%	5,500 SH	Decreased
DBX ETF TR	XTRACK MSCI EAFE	$402K	0.2%Prev: 0.2%	8,652 SH	Decreased+985 SH
DELTA AIR LINES INC DEL	COM NEW	$1.7M	0.9%	29,130 SH	New
DIAGEO PLC	SPON ADR NEW	$407K	0.2%Prev: 0.1%	4,263 SH	Increased+1,417 SH
DISNEY WALT CO	COM	$341K	0.2%Prev: 0.2%	2,982 SH	Decreased-1,218 SH
DOMINION ENERGY INC	COM	$4.6M	2.5%Prev: 2.3%	75,416 SH	Decreased+1,376 SH
DUKE ENERGY CORP NEW	COM NEW	$3.9M	2.1%Prev: 1.8%	31,422 SH	Increased+827 SH
EATON CORP PLC	SHS	$1.1M	0.6%Prev: 0.6%	3,033 SH	Decreased+40 SH
EDISON INTL	COM	$4.2M	2.3%Prev: 2.5%	75,679 SH	Decreased+3,852 SH
ELI LILLY & CO	COM	$561K	0.3%Prev: 0.4%	735 SH	Decreased-61 SH
EMERSON ELEC CO	COM	$220K	0.1%Prev: 0.1%	1,677 SH	Decreased-20 SH
EMPIRE ST RLTY TR INC	CL A	$80K	0.0%Prev: 0.0%	10,500 SH	Increased
ENBRIDGE INC	COM	$367K	0.2%Prev: 0.2%	7,273 SH	Decreased+455 SH
EXXON MOBIL CORP	COM	$909K	0.5%Prev: 0.5%	8,063 SH	Decreased+627 SH
FASTENAL CO	COM	$402K	0.2%Prev: 0.1%	8,192 SH	Increased+1,801 SH
FREEPORT-MCMORAN INC	CL B	$228K	0.1%	5,814 SH	New
GE AEROSPACE	COM NEW	$935K	0.5%Prev: 0.6%	3,108 SH	Decreased-322 SH
GE VERNOVA INC	COM	$384K	0.2%Prev: 0.4%	625 SH	Decreased-63 SH
GENERAL DYNAMICS CORP	COM	$217K	0.1%Prev: 0.1%	636 SH	Decreased-16 SH
GENERAL MLS INC	COM	$343K	0.2%	6,809 SH	New
GILEAD SCIENCES INC	COM	$436K	0.2%Prev: 0.2%	3,928 SH	Decreased+160 SH
GOLDMAN SACHS ETF TR	JUST US LRG CP	$1.0M	0.6%Prev: 0.8%	11,100 SH	Decreased-5,050 SH
GRAIL INC	COM	$467K	0.3%Prev: 0.2%	7,900 SH	Increased+3,000 SH
HOME DEPOT INC	COM	$12.2M	6.6%Prev: 5.1%	30,215 SH	Increased-1,020 SH
HONEYWELL INTL INC	COM	$233K	0.1%	1,109 SH	New
ILLINOIS TOOL WKS INC	COM	$406K	0.2%Prev: 0.2%	1,556 SH	Decreased+43 SH
ILLUMINA INC	COM	$405K	0.2%Prev: 0.3%	4,265 SH	Decreased+1,100 SH
INTERCONTINENTAL EXCHANGE IN	COM	$420K	0.2%Prev: 0.1%	2,494 SH	Increased-16 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.2M	2.2%Prev: 2.1%	14,720 SH	Decreased-1,354 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$266K	0.1%Prev: 0.1%	5,100 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$485K	0.3%Prev: 0.3%	808 SH	Decreased+16 SH
ISHARES TR	CORE S&P MCP ETF	$536K	0.3%Prev: 0.3%	8,206 SH	Decreased-1,346 SH
ISHARES TR	CORE S&P SCP ETF	$608K	0.3%Prev: 0.4%	5,114 SH	Decreased-98 SH
ISHARES TR	CORE S&P500 ETF	$407K	0.2%Prev: 0.2%	608 SH	Decreased-4 SH
ISHARES TR	MSCI USA MIN VOL	$226K	0.1%	2,373 SH	New
ISHARES TR	PFD AND INCM SEC	$1.7M	0.9%Prev: 0.7%	52,450 SH	Increased+4,500 SH
ISHARES TR	RUS 1000 GRW ETF	$387K	0.2%Prev: 0.2%	825 SH	Increased-2,226 SH
ISHARES TR	SELECT DIVID ETF	$285K	0.2%Prev: 0.1%	2,009 SH	Decreased+156 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$300K	0.2%Prev: 0.2%	5,249 SH	Decreased-2,743 SH
JACKSON FINANCIAL INC	COM CL A	$2.5M	1.3%Prev: 1.0%	24,611 SH	Increased+3,793 SH
JOHNSON & JOHNSON	COM	$2.0M	1.1%Prev: 1.2%	10,691 SH	Decreased+449 SH
JPMORGAN CHASE & CO.	COM	$3.0M	1.6%	9,563 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$340K	0.2%Prev: 0.2%	25,200 SH	Decreased+650 SH
L3HARRIS TECHNOLOGIES INC	COM	$278K	0.2%Prev: 0.1%	911 SH	Increased+48 SH
LINCOLN NATL CORP IND	COM	$321K	0.2%Prev: 0.1%	7,950 SH	Increased-100 SH
LINDE PLC	SHS	$214K	0.1%Prev: 0.1%	449 SH	Decreased-15 SH
LOWES COS INC	COM	$698K	0.4%Prev: 0.3%	2,776 SH	Decreased-468 SH
MARATHON PETE CORP	COM	$287K	0.2%Prev: 0.1%	1,487 SH	Decreased+218 SH
MARRIOTT INTL INC NEW	CL A	$280K	0.2%Prev: 0.2%	1,075 SH	Decreased-1 SH
MCDONALDS CORP	COM	$372K	0.2%Prev: 0.2%	1,223 SH	Increased-9 SH
MERCK & CO INC	COM	$255K	0.1%Prev: 0.2%	3,033 SH	Decreased+9 SH
META PLATFORMS INC	CL A	$705K	0.4%Prev: 0.5%	960 SH	Decreased-1,000 SH
MICRON TECHNOLOGY INC	COM	$1.2M	0.7%Prev: 0.4%	7,318 SH	Increased+6,651 SH
MICROSOFT CORP	COM	$4.0M	2.2%Prev: 1.4%	7,734 SH	Increased-527 SH
MONDELEZ INTL INC	CL A	$362K	0.2%Prev: 0.1%	5,793 SH	Increased+332 SH
MOODYS CORP	COM	$343K	0.2%Prev: 0.1%	720 SH	Increased-1 SH
NATIONAL BANKSHARES INC VA	COM	$294K	0.2%Prev: 0.2%	10,000 SH	Decreased
NEXTERA ENERGY INC	COM	$930K	0.5%Prev: 0.5%	12,314 SH	Decreased-37 SH
NORFOLK SOUTHN CORP	COM	$303K	0.2%Prev: 0.2%	1,007 SH	Decreased-33 SH
NORTHROP GRUMMAN CORP	COM	$408K	0.2%Prev: 0.2%	669 SH	Increased+6 SH
NOVO-NORDISK A S	ADR	$675K	0.4%Prev: 0.3%	12,173 SH	Increased+30 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$281K	0.2%Prev: 0.2%	7,861 SH	Decreased
NUSHARES ETF TR	NUVEEN ESG MIDVL	$734K	0.4%Prev: 0.4%	18,970 SH	Decreased+900 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$1.7M	0.9%	134,517 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$376K	0.2%Prev: 0.2%	45,861 SH	Increased+4,300 SH
NUVEEN QUALITY MUNCP INCOME	COM	$136K	0.1%Prev: 0.1%	11,620 SH	Increased+1,505 SH
NVIDIA CORPORATION	COM	$1.2M	0.7%Prev: 0.7%	6,688 SH	Decreased-677 SH
ORACLE CORP	COM	$221K	0.1%Prev: 0.1%	786 SH	Decreased-1,064 SH
PEPSICO INC	COM	$1.0M	0.5%Prev: 0.4%	7,206 SH	Increased+312 SH
PFIZER INC	COM	$267K	0.1%Prev: 0.1%	10,463 SH	Increased+1,475 SH
PG&E CORP	COM	$679K	0.4%Prev: 0.3%	45,006 SH	Increased+5,000 SH
PHILIP MORRIS INTL INC	COM	$641K	0.3%Prev: 0.3%	3,951 SH	Decreased-4 SH
PNC FINL SVCS GROUP INC	COM	$424K	0.2%Prev: 0.2%	2,112 SH	Decreased+63 SH
PROCTER AND GAMBLE CO	COM	$1.9M	1.0%	12,059 SH	New
PRUDENTIAL FINL INC	COM	$813K	0.4%Prev: 0.4%	7,841 SH	Decreased-706 SH
QUALCOMM INC	COM	$430K	0.2%Prev: 0.2%	2,585 SH	Decreased+69 SH
QUANTUMSCAPE CORP	COM CL A	$371K	0.2%Prev: 0.2%	30,100 SH	Decreased-25,200 SH
RAYMOND JAMES FINL INC	COM	$274K	0.1%Prev: 0.1%	1,586 SH	Increased
REGIONS FINANCIAL CORP NEW	COM	$233K	0.1%Prev: 0.1%	8,824 SH	Decreased+25 SH
ROYAL BK CDA	COM	$250K	0.1%Prev: 0.1%	1,696 SH	Decreased+435 SH
ROYCE SMALL CAP TRUST INC	COM	$277K	0.1%Prev: 0.2%	17,192 SH	Decreased-1,216 SH
RTX CORPORATION	COM	$488K	0.3%Prev: 0.3%	2,915 SH	Decreased-445 SH
SALESFORCE INC	COM	$606K	0.3%Prev: 0.3%	2,556 SH	Increased-1,172 SH
SCHWAB CHARLES CORP	COM	$626K	0.3%Prev: 0.3%	6,557 SH	Decreased-911 SH
SELECT SECTOR SPDR TR	FINANCIAL	$200K	0.1%	3,721 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$282K	0.2%	3,239 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$328K	0.2%	1,163 SH	New
SL GREEN RLTY CORP	COM	$1.3M	0.7%Prev: 0.5%	21,631 SH	Increased-586 SH
SNOWFLAKE INC	COM SHS	$447K	0.2%Prev: 0.3%	1,980 SH	Decreased-160 SH
SOUTHERN CO	COM	$6.6M	3.6%Prev: 3.1%	69,819 SH	Decreased-570 SH
SPDR SERIES TRUST	S&P DIVID ETF	$310K	0.2%	2,215 SH	New
STAG INDL INC	COM	$212K	0.1%	5,999 SH	New
STARBUCKS CORP	COM	$453K	0.2%Prev: 0.2%	5,354 SH	Decreased+243 SH
STARWOOD PPTY TR INC	COM	$817K	0.4%Prev: 0.3%	42,157 SH	Increased+2,300 SH
SYNOVUS FINL CORP	COM NEW	$1.7M	0.9%	34,979 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$7.0M	3.8%	185,980 SH	New
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$671K	0.4%	13,456 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$705K	0.4%	2,523 SH	New
TJX COS INC NEW	COM	$325K	0.2%Prev: 0.1%	2,249 SH	Increased+171 SH
TORTOISE CAPITAL SERIES TRUS	ENERGY FD	$179K	0.1%	19,780 SH	New
TRANE TECHNOLOGIES PLC	SHS	$230K	0.1%	546 SH	New
TRUIST FINL CORP	COM	$955K	0.5%Prev: 0.4%	20,898 SH	Increased+2,523 SH
UNITED PARCEL SERVICE INC	CL B	$855K	0.5%	10,236 SH	New
UNITEDHEALTH GROUP INC	COM	$306K	0.2%	886 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$245K	0.1%Prev: 0.1%	511 SH	Decreased-2,781 SH
VANGUARD INDEX FDS	MID CAP ETF	$232K	0.1%Prev: 0.2%	789 SH	Decreased-3,523 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$713K	0.4%Prev: 0.3%	7,803 SH	Decreased-68 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$662K	0.4%Prev: 0.6%	1,082 SH	Decreased-961 SH
VANGUARD INDEX FDS	SMALL CP ETF	$235K	0.1%Prev: 0.1%	926 SH	Decreased-77 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$912K	0.5%Prev: 0.5%	2,780 SH	Decreased+15 SH
VANGUARD INDEX FDS	VALUE ETF	$225K	0.1%Prev: 0.1%	1,209 SH	Decreased-21 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$441K	0.2%Prev: 0.2%	5,522 SH	Decreased+195 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$566K	0.3%Prev: 0.3%	3,972 SH	Decreased-327 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.7%Prev: 0.7%	5,636 SH	Decreased-1,203 SH
VANGUARD STAR FDS	VG TL INTL STK F	$751K	0.4%Prev: 0.4%	10,219 SH	Decreased-332 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$257K	0.1%Prev: 0.1%	3,700 SH	Decreased
VANGUARD WORLD FD	HEALTH CAR ETF	$278K	0.1%Prev: 0.2%	1,069 SH	Decreased-118 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.6%Prev: 0.5%	27,212 SH	Increased+1,506 SH
VIATRIS INC	COM	$362K	0.2%Prev: 0.2%	36,600 SH	Decreased+8,900 SH
VISA INC	COM CL A	$237K	0.1%Prev: 0.1%	695 SH	Decreased-28 SH
WALKER & DUNLOP INC	COM	$1.1M	0.6%Prev: 0.3%	12,725 SH	Increased-775 SH
WALMART INC	COM	$1.2M	0.6%Prev: 0.6%	11,328 SH	Decreased+550 SH
WELLS FARGO CO NEW	COM	$1.0M	0.6%	12,296 SH	New
WESTERN ASSET INTER MUNI FD	COM	$1.5M	0.8%	184,197 SH	New
WESTERN ASSET MANAGED MUNS F	COM	$451K	0.2%Prev: 0.2%	43,604 SH	Increased+4,000 SH
WHIRLPOOL CORP	COM	$794K	0.4%Prev: 0.2%	10,100 SH	Increased+1,350 SH
YUM BRANDS INC	COM	$264K	0.1%Prev: 0.1%	1,735 SH	Decreased
ZENTALIS PHARMACEUTICALS INC	COM	$48K	0.0%Prev: 0.0%	32,070 SH	Decreased+10,900 SH
ZIONS BANCORPORATION N A	COM	$411K	0.2%	7,263 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $262K
ADVANCED MICRO DEVICES INC — $265K
AIR PRODUCTS AND CHEMICALS I — $266K
ALPHABET INC — $1.2M
APPLIED MATLS INC — $236K
ARM HOLDINGS PLC — $284K
AURORA INNOVATION INC — $327K
BANK OF AMER CORP — $3.1M
BLACKROCK ETF TRUST II — $4.9M
BRISTOL-MYERS SQUIBB CO — $252K
CAPITAL GROUP DIVIDEND GROWE — $357K
CAPITAL GROUP DIVIDEND VALUE — $4.3M
CAPITAL GROUP EQUITY ETF TR — $623K
CAPITAL GROUP GBL GROWTH EQT — $10.3M
CAPITAL GROUP GROWTH ETF — $338K
CAPITAL GRP FIXED INCM ETF T — $630K
CAPITAL GRP FIXED INCM ETF T — $275K
CAPITAL GRP FIXED INCM ETF T — $754K
CAPITAL GRP FIXED INCM ETF T — $305K
CHEVRON CORPORATION — $975K
… and 47 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001909304-26-000001	$192.4M	View
Nov 6, 2025	Q3 2025	13F-HR	0001909304-25-000006	$185.4M	View
Aug 11, 2026	Q2 2026