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: $192.9M187 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$281K	0.1%	2,736 SH	New
ABBVIE INC	COM	$585K	0.3%Prev: 0.3%	2,688 SH	Increased+235 SH
AES CORP	COM	$4.2M	2.2%Prev: 1.2%	297,854 SH	Increased+154,954 SH
AFLAC INC	COM	$1.1M	0.6%Prev: 0.9%	9,907 SH	Decreased-1,733 SH
AIR PRODUCTS AND CHEMICALS I	COM	$262K	0.1%	902 SH	New
ALPHABET INC	CAP STK CL C	$1.7M	0.9%Prev: 0.5%	5,754 SH	Increased+714 SH
ALTRIA GROUP INC	COM	$393K	0.2%Prev: 0.3%	5,959 SH	Increased-529 SH
AMAZON COM INC	COM	$1.0M	0.5%Prev: 0.6%	4,864 SH	Increased+87 SH
AMERICAN ELEC PWR CO INC	COM	$259K	0.1%Prev: 0.1%	1,977 SH	Increased
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.1M	0.5%Prev: 0.7%	23,623 SH	Increased-284 SH
ANALOG DEVICES INC	COM	$453K	0.2%Prev: 0.2%	1,424 SH	Increased+62 SH
APOLLO GLOBAL MGMT INC	COM	$497K	0.3%Prev: 0.4%	4,460 SH	Decreased-26 SH
APPLE INC	COM	$4.8M	2.5%Prev: 3.0%	18,963 SH	Increased-1,165 SH
AT&T INC	COM	$1.6M	0.8%Prev: 1.6%	56,263 SH	Decreased-28,631 SH
AURORA INNOVATION INC	CLASS A COM	$199K	0.1%	48,200 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$214K	0.1%Prev: 0.2%	1,052 SH	Decreased+6 SH
BANK AMERICA CORP	COM	$2.8M	1.4%Prev: 1.7%	56,592 SH	Increased-3,054 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.1M	3.7%Prev: 5.2%	14,846 SH	Decreased+465 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$4.8M	2.5%Prev: 2.3%	92,546 SH	Increased+28,605 SH
BLACKSTONE INC	COM	$1.1M	0.6%Prev: 0.9%	9,719 SH	Decreased-181 SH
BLOCK INC	CL A	$484K	0.3%Prev: 0.2%	8,035 SH	Increased+3,545 SH
BOEING CO	COM	$1.0M	0.5%Prev: 0.6%	5,033 SH	Increased+100 SH
BROADCOM INC	COM	$609K	0.3%Prev: 0.2%	1,968 SH	Increased-16 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$389K	0.2%Prev: 0.2%	8,754 SH	Increased+1,104 SH
BXP INC	COM	$263K	0.1%Prev: 0.2%	5,066 SH	Decreased+505 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$8.7M	4.5%	292,429 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$1.6M	0.8%Prev: 0.3%	45,656 SH	Increased+32,581 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$330K	0.2%	9,191 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.5M	1.8%Prev: 1.8%	83,325 SH	Increased+9,650 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$7.9M	4.1%Prev: 4.3%	236,964 SH	Increased+10,844 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$307K	0.2%Prev: 0.1%	7,647 SH	Increased+1,631 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$489K	0.3%	18,608 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$405K	0.2%Prev: 0.1%	18,139 SH	Increased+9,180 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$267K	0.1%	10,531 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$551K	0.3%Prev: 0.1%	20,298 SH	Increased+12,734 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$301K	0.2%	11,062 SH	New
CARLYLE GROUP INC	COM	$930K	0.5%Prev: 0.5%	19,226 SH	Increased+800 SH
CATERPILLAR INC	COM	$384K	0.2%	542 SH	New
CHEVRON CORPORATION	COM	$1.1M	0.6%	5,455 SH	New
CHUBB LTD SWITZ	COM	$450K	0.2%	1,380 SH	New
CISCO SYS INC	COM	$316K	0.2%Prev: 0.2%	4,079 SH	Decreased-1,354 SH
CITIGROUP INC	COM NEW	$1.4M	0.7%Prev: 0.8%	12,725 SH	Increased-3,675 SH
COCA COLA CO	COM	$1.6M	0.8%Prev: 1.1%	20,919 SH	Decreased-1,893 SH
COLGATE PALMOLIVE CO	COM	$277K	0.1%Prev: 0.2%	3,254 SH	Decreased+8 SH
CONOCOPHILLIPS	COM	$320K	0.2%Prev: 0.2%	2,423 SH	Increased-313 SH
COSTCO WHOLESALE CORPORATION	COM	$345K	0.2%	346 SH	New
CRACKER BARREL OLD CTRY STOR	COM	$351K	0.2%	12,502 SH	New
CVS HEALTH CORP	COM	$385K	0.2%Prev: 0.3%	5,367 SH	Decreased-600 SH
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	$247K	0.1%Prev: 0.1%	5,500 SH	Increased
DBX ETF TR	XTRACK MSCI EAFE	$379K	0.2%Prev: 0.3%	7,667 SH	Increased-985 SH
DEERE & CO	COM	$228K	0.1%Prev: 0.1%	405 SH	Increased-24 SH
DELTA AIR LINES INC	COM NEW	$1.9M	1.0%	28,930 SH	New
DISNEY WALT CO	COM	$432K	0.2%Prev: 0.3%	4,485 SH	Increased+711 SH
DOMINION ENERGY INC	COM	$4.6M	2.4%Prev: 2.9%	75,176 SH	Increased-840 SH
DUKE ENERGY CORP NEW	COM NEW	$4.0M	2.1%Prev: 2.6%	30,791 SH	Increased-628 SH
EATON CORP PLC	SHS	$1.1M	0.6%Prev: 0.6%	3,001 SH	Increased-229 SH
EDISON INTL	COM	$5.4M	2.8%Prev: 2.5%	73,295 SH	Increased+10,915 SH
ELI LILLY & CO	COM	$718K	0.4%Prev: 0.3%	781 SH	Increased+159 SH
EMERSON ELEC CO	COM	$222K	0.1%	1,695 SH	New
EMPIRE ST RLTY TR INC	CL A	$55K	0.0%Prev: 0.1%	10,500 SH	Decreased
ENBRIDGE INC	COM	$373K	0.2%Prev: 0.2%	6,881 SH	Increased-337 SH
EXXON MOBIL CORP	COM	$1.3M	0.7%Prev: 0.7%	7,610 SH	Increased-694 SH
FASTENAL CO	COM	$351K	0.2%Prev: 0.3%	7,567 SH	Decreased+2,409 SH
FREEPORT MCMORAN INC	CL B	$273K	0.1%	4,644 SH	New
GE AEROSPACE	COM NEW	$987K	0.5%Prev: 0.4%	3,478 SH	Increased+367 SH
GE VERNOVA INC	COM	$669K	0.3%	766 SH	New
GENERAC HLDGS INC	COM	$244K	0.1%	1,250 SH	New
GENERAL DYNAMICS CORP	COM	$223K	0.1%	650 SH	New
GENERAL MILLS INC	COM	$628K	0.3%	16,860 SH	New
GILEAD SCIENCES INC	COM	$553K	0.3%Prev: 0.3%	3,968 SH	Increased-660 SH
GOLDMAN SACHS ETF TR	JUST US LRG CP	$1.1M	0.6%Prev: 0.6%	11,900 SH	Increased+600 SH
GRAIL INC	COM	$258K	0.1%Prev: 0.2%	5,000 SH	Decreased-6,500 SH
HOME DEPOT INC	COM	$10.0M	5.2%Prev: 1.6%	30,542 SH	Increased+24,025 SH
HONEYWELL INTL INC	COM	$251K	0.1%Prev: 0.2%	1,109 SH	Increased
ILLINOIS TOOL WKS INC	COM	$393K	0.2%Prev: 0.3%	1,509 SH	Increased-43 SH
ILLUMINA INC	COM	$489K	0.3%Prev: 0.2%	3,965 SH	Increased+400 SH
INTERCONTINENTAL EXCHANGE IN	COM	$392K	0.2%Prev: 0.3%	2,494 SH	Decreased-109 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.6M	1.9%Prev: 2.4%	14,939 SH	Increased+699 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$284K	0.1%Prev: 0.2%	5,100 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$319K	0.2%	1,660 SH	New
INVESCO QQQ TR	UNIT SER 1	$468K	0.2%Prev: 0.2%	811 SH	Increased+103 SH
ISHARES TR	CORE S&P MCP ETF	$635K	0.3%Prev: 0.3%	9,408 SH	Increased+2,104 SH
ISHARES TR	CORE S&P SCP ETF	$633K	0.3%Prev: 0.5%	5,090 SH	Decreased-1,620 SH
ISHARES TR	CORE S&P500 ETF	$400K	0.2%Prev: 0.2%	612 SH	Increased-29 SH
ISHARES TR	IBDS DEC28 ETF	$260K	0.1%	10,265 SH	New
ISHARES TR	MSCI USA MIN VOL	$254K	0.1%Prev: 0.1%	2,744 SH	Increased+373 SH
ISHARES TR	PFD AND INCM SEC	$1.5M	0.8%Prev: 1.0%	48,350 SH	Decreased-1,600 SH
ISHARES TR	RUS 1000 GRW ETF	$329K	0.2%Prev: 0.2%	771 SH	Increased-134 SH
ISHARES TR	SELECT DIVID ETF	$281K	0.1%Prev: 0.2%	1,853 SH	Decreased-306 SH
JACKSON FINANCIAL INC	COM CL A	$2.2M	1.1%Prev: 1.6%	20,971 SH	Decreased-7,307 SH
JOHNSON & JOHNSON	COM	$2.4M	1.3%Prev: 1.2%	10,022 SH	Increased-665 SH
JPMORGAN CHASE & CO	COM	$2.6M	1.4%	8,974 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$355K	0.2%Prev: 0.2%	24,550 SH	Decreased-1,650 SH
L3HARRIS TECHNOLOGIES INC	COM	$306K	0.2%Prev: 0.2%	887 SH	Increased-303 SH
LAMB WESTON HLDGS INC	COM	$584K	0.3%	13,818 SH	New
LINCOLN NATL CORP IND	COM	$282K	0.1%Prev: 0.2%	7,950 SH	Decreased-50 SH
LINDE PLC	SHS	$223K	0.1%Prev: 0.1%	450 SH	Increased+1 SH
LOCKHEED MARTIN CORP	COM	$226K	0.1%	374 SH	New
LOWES COS INC	COM	$681K	0.4%Prev: 0.4%	2,882 SH	Increased+73 SH
MARATHON PETE CORP	COM	$315K	0.2%Prev: 0.2%	1,291 SH	Increased-269 SH
MARRIOTT INTL INC NEW	CL A	$348K	0.2%Prev: 0.2%	1,065 SH	Increased-10 SH
MCDONALDS CORP	COM	$381K	0.2%Prev: 0.3%	1,225 SH	Decreased+4 SH
MERCK & CO INC	COM	$362K	0.2%Prev: 0.2%	3,008 SH	Increased-693 SH
META PLATFORMS INC	CL A	$928K	0.5%Prev: 0.6%	1,622 SH	Increased+172 SH
MICRON TECHNOLOGY INC	COM	$832K	0.4%Prev: 0.5%	2,463 SH	Increased-6,029 SH
MICROSOFT CORP	COM	$3.0M	1.5%Prev: 2.0%	8,055 SH	Increased+316 SH
MONDELEZ INTL INC	CL A	$308K	0.2%Prev: 0.3%	5,343 SH	Decreased-648 SH
MOODYS CORP	COM	$314K	0.2%Prev: 0.2%	720 SH	Decreased
NATIONAL BANKSHARES INC VA	COM	$364K	0.2%Prev: 0.2%	10,000 SH	Increased
NEXTERA ENERGY INC	COM	$1.1M	0.6%Prev: 0.6%	12,319 SH	Increased+260 SH
NORFOLK SOUTHN CORP	COM	$298K	0.2%Prev: 0.2%	1,039 SH	Increased-21 SH
NORTHROP GRUMMAN CORP	COM	$452K	0.2%Prev: 0.2%	663 SH	Increased-6 SH
NOVO-NORDISK A S	ADR	$453K	0.2%	12,316 SH	New
NUSHARES ETF TR	NUVEEN ESG EMRGN	$289K	0.1%Prev: 0.2%	7,861 SH	Increased
NUSHARES ETF TR	NUVEEN ESG MIDVL	$701K	0.4%Prev: 0.4%	18,070 SH	Increased-900 SH
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$1.6M	0.8%	134,230 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$313K	0.2%Prev: 0.3%	41,561 SH	Decreased-8,300 SH
NUVEEN QUALITY MUNCP INCOME	COM	$116K	0.1%Prev: 0.1%	10,115 SH	Decreased-3,010 SH
NVIDIA CORPORATION	COM	$1.2M	0.6%Prev: 0.5%	7,138 SH	Increased+122 SH
OKTA INC	CL A	$299K	0.2%	3,800 SH	New
ONEOK INC NEW	COM	$811K	0.4%	8,975 SH	New
ORACLE CORP	COM	$270K	0.1%Prev: 0.1%	1,833 SH	Increased+360 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$109K	0.1%	12,032 SH	New
PEPSICO INC	COM	$1.1M	0.6%Prev: 0.6%	6,878 SH	Increased+511 SH
PFIZER INC	COM	$258K	0.1%Prev: 0.2%	9,174 SH	Decreased-2,749 SH
PG&E CORP	COM	$703K	0.4%Prev: 0.5%	40,006 SH	Decreased-5,860 SH
PHILIP MORRIS INTL INC	COM	$654K	0.3%Prev: 0.4%	3,954 SH	Increased+6 SH
PHILLIPS 66	COM	$222K	0.1%	1,219 SH	New
PNC FINL SVCS GROUP INC	COM	$426K	0.2%Prev: 0.2%	2,049 SH	Increased-61 SH
PROCTER & GAMBLE CO	COM	$1.7M	0.9%	12,083 SH	New
PRUDENTIAL FINL INC	COM	$845K	0.4%Prev: 0.6%	8,646 SH	Decreased+446 SH
QUALCOMM INC	COM	$292K	0.2%Prev: 0.3%	2,271 SH	Decreased-319 SH
QUANTUMSCAPE CORP	COM CL A	$219K	0.1%Prev: 0.1%	34,300 SH	Increased+12,150 SH
RAYMOND JAMES FINL INC	COM	$230K	0.1%Prev: 0.1%	1,586 SH	Increased
REGIONS FINANCIAL CORP NEW	COM	$230K	0.1%	8,799 SH	New
ROYAL BK CDA	COM	$206K	0.1%Prev: 0.1%	1,273 SH	Increased-523 SH
ROYCE SMALL CAP TRUST INC	COM	$300K	0.2%Prev: 0.2%	18,096 SH	Increased+1,534 SH
RTX CORPORATION	COM	$651K	0.3%Prev: 0.3%	3,375 SH	Increased+312 SH
SALESFORCE INC	COM	$582K	0.3%Prev: 0.4%	3,118 SH	Increased+971 SH
SCHWAB CHARLES CORP	COM	$616K	0.3%Prev: 0.3%	6,557 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$206K	0.1%	6,717 SH	New
SCM TRUST	SHELTON EQT PRE	$814K	0.4%	32,500 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$369K	0.2%	2,775 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$306K	0.2%	6,678 SH	New
SL GREEN RLTY CORP	COM	$821K	0.4%Prev: 0.8%	22,213 SH	Decreased+838 SH
SNOWFLAKE INC	COM SHS	$314K	0.2%	2,080 SH	New
SOUTHERN CO	COM	$6.9M	3.6%Prev: 4.3%	71,493 SH	Increased+2,083 SH
SPDR SERIES TRUST	STATE STREET SPD	$666K	0.3%	18,922 SH	New
STAG INDUSTRIAL INC	COM	$216K	0.1%	5,999 SH	New
STARBUCKS CORP	COM	$472K	0.2%Prev: 0.2%	5,264 SH	Increased+2,003 SH
STARWOOD PPTY TR INC	COM	$697K	0.4%Prev: 0.6%	40,457 SH	Decreased-2,100 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$7.8M	4.0%Prev: 3.5%	219,371 SH	Increased+59,248 SH
T ROWE PRICE ETF INC	CAPITAL APPRECIA	$2.9M	1.5%	128,600 SH	New
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$1.1M	0.6%	21,349 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$870K	0.5%	2,573 SH	New
TJX COS INC NEW	COM	$337K	0.2%Prev: 0.2%	2,108 SH	Increased-217 SH
TORTOISE CAPITAL SERIES TRUS	ENERGY ETF	$205K	0.1%	19,694 SH	New
TRUIST FINL CORP	COM	$901K	0.5%Prev: 0.6%	19,604 SH	Increased-691 SH
UNITED PARCEL SVCS INC	CL B	$772K	0.4%	7,846 SH	New
US BANCORP	COM NEW	$208K	0.1%	3,992 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$179K	0.1%	10,200 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$231K	0.1%	528 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$243K	0.1%Prev: 0.2%	847 SH	Decreased-242 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$677K	0.4%Prev: 0.5%	7,637 SH	Decreased-220 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$899K	0.5%Prev: 0.3%	1,504 SH	Increased+557 SH
VANGUARD INDEX FDS	SMALL CP ETF	$243K	0.1%	926 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$892K	0.5%Prev: 0.6%	2,780 SH	Increased-288 SH
VANGUARD INDEX FDS	VALUE ETF	$237K	0.1%Prev: 0.2%	1,209 SH	Decreased-550 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$455K	0.2%Prev: 0.3%	5,525 SH	Increased+5 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$605K	0.3%	4,151 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.7%Prev: 0.7%	6,354 SH	Increased+754 SH
VANGUARD STAR FDS	VG TL INTL STK F	$810K	0.4%Prev: 0.4%	10,502 SH	Increased+283 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$265K	0.1%Prev: 0.2%	3,700 SH	Increased-300 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$321K	0.2%	1,180 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.7%Prev: 0.8%	25,365 SH	Increased+296 SH
VIATRIS INC	COM	$380K	0.2%Prev: 0.3%	28,100 SH	Decreased-24,550 SH
VISA INC	COM CL A	$204K	0.1%Prev: 0.2%	676 SH	Decreased-15 SH
WALKER & DUNLOP INC	COM	$582K	0.3%Prev: 0.7%	13,125 SH	Decreased+525 SH
WALMART INC	COM	$1.4M	0.7%Prev: 0.6%	11,013 SH	Increased+420 SH
WELLS FARGO & CO	COM	$993K	0.5%	12,477 SH	New
WESTERN ASSET INTER MUNI	COM	$1.3M	0.7%	168,597 SH	New
WESTERN ASSET MANAGED MUNS F	COM	$407K	0.2%Prev: 0.3%	39,604 SH	Decreased-9,500 SH
WHIRLPOOL CORP	COM	$488K	0.3%Prev: 0.5%	9,050 SH	Decreased+325 SH
WILLIAMS COS INC	COM	$214K	0.1%	2,937 SH	New
YUM BRANDS INC	COM	$270K	0.1%Prev: 0.2%	1,735 SH	Decreased
ZENTALIS PHARMACEUTICALS INC	COM	$54K	0.0%Prev: 0.0%	23,270 SH	Increased-6,300 SH
ZIONS BANCORPORATION NATL AS	COM	$406K	0.2%	7,038 SH	New

Sold (vs prior filing)

ABBOTT LABS — $361K
AIR PRODS & CHEMS INC — $281K
ALLSTATE CORP — $221K
BRISTOL-MYERS SQUIBB CO — $229K
CHEVRON CORP NEW — $1.2M
CHUBB LIMITED — $417K
COSTCO WHSL CORP NEW — $276K
DELTA AIR LINES INC DEL — $1.2M
FREEPORT-MCMORAN INC — $226K
GENERAL MLS INC — $408K
J P MORGAN EXCHANGE TRADED F — $249K
JPMORGAN CHASE & CO. — $2.4M
KRAFT HEINZ CO — $305K
NEWMONT CORP — $205K
NUVEEN MUNICIPAL CREDIT INC — $1.7M
PARAMOUNT GLOBAL — $660K
PGIM ETF TR — $396K
PROCTER AND GAMBLE CO — $2.1M
SELECT SECTOR SPDR TR — $255K
SELECT SECTOR SPDR TR — $224K
… and 12 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