SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Carson Advisory Inc.

CIK 0001909304 · 470 HILL ST., ATHENS, GA, 30601 · 706-543-6578

Reported Value
$159M
Q3 2024
Positions
177
Filings on Record
19
2019–present window
Filed
Nov 1, 2024
original filing

Summary

Carson Advisory Inc. reported $159M in U.S.-listed holdings across 177 positions for Q3 2024.

Its largest position, CGGOUSD, represents 4.1% of the portfolio.

Compared with Q2 2024, the fund opened 18 new positions and exited 7.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+30.9%
share of reported value
Largest Position
+4.1%
Capital Group Gbl Growth Eqt
New / Exited
18 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $99MQ4 ’21Q1 ’22: $101MQ2 ’22: $90MQ3 ’22: $90MQ3 ’22Q4 ’22: $104MQ1 ’23: $113MQ2 ’23: $118MQ2 ’23Q3 ’23: $114MQ4 ’23: $129MQ1 ’24: $142MQ1 ’24Q2 ’24: $143MQ3 ’24: $159MQ4 ’24: $144MQ4 ’24Q1 ’25: $148MQ2 ’25: $157MQ3 ’25: $185MQ3 ’25Q4 ’25: $192MQ1 ’26: $193Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.6%ETP: 22.0%Closed-End Fund: 2.6%REIT: 2.6%Other: 1.3%Other: 0.9%
  • Common Stock · 70.6% · $113M
  • ETP · 22.0% · $35M
  • Closed-End Fund · 2.6% · $4M
  • REIT · 2.6% · $4M
  • Other · 1.3% · $2M
  • Other · 0.9% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WESTERN ASSET INTER MUNI FDNEW+89.4K89.4K+$732,924$732,924
CGBLCAPITAL GROUP CORE BALANCEDNEW+11.6K11.6K+$358,721$358,721
GEVGE VERNOVA INCNEW+1.0K1.0K+$256,765$256,765
ETFIS SER TR INEW+11.1K11.1K+$254,039$254,039
SPDR SER TRNEW+8.6K8.6K+$252,861$252,861
FIRST TR EXCHANGE-TRADED FDNEW+4.5K4.5K+$242,850$242,850
SNOWSNOWFLAKE INCNEW+2.1K2.1K+$240,057$240,057
LMTLOCKHEED MARTIN CORPNEW+400400+$233,971$233,971

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI4.08%$6M215.5K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.05%$6M14.0K
3SOSOUTHERN COhistory →COM4.00%$6M70.7K
4AAPLAPPLE INChistory →COM3.29%$5M22.5K
5T ROWE PRICE ETF INCCAP APPRECIATION3.06%$5M146.4K
6EIXEDISON INTLhistory →COM2.92%$5M53.4K
7MSFTMICROSOFT CORPhistory →COM2.69%$4M10.0K
8DDOMINION ENERGY INChistory →COM2.49%$4M68.7K
9DUKDUKE ENERGY CORP NEWhistory →COM NEW2.32%$4M32.1K
10IBMINTERNATIONAL BUSINESS MACHShistory →COM2.01%$3M14.5K
11JXNJACKSON FINANCIAL INChistory →COM CL A1.90%$3M33.2K
12HDHOME DEPOT INChistory →COM1.71%$3M6.7K
13TAT&T INChistory →COM1.56%$2M112.9K
14BACBANK AMERICA CORPhistory →COM1.54%$2M61.8K
15CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.48%$2M64.9K
16JPMJPMORGAN CHASE & CO.history →COM1.42%$2M10.7K
17PGPROCTER AND GAMBLE COhistory →COM1.33%$2M12.2K
18NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT1.24%$2M151.3K
19SYU1SYNOVUS FINL CORPhistory →COM NEW1.23%$2M44.2K
20UPSUNITED PARCEL SERVICE INChistory →CL B1.18%$2M13.7K
21JNJJOHNSON & JOHNSONhistory →COM1.11%$2M11.0K
22KOCOCA COLA COhistory →COM1.08%$2M24.0K
23BXBLACKSTONE INChistory →COM1.05%$2M10.9K
24SLGSL GREEN RLTY CORPhistory →COM1.03%$2M23.5K
25WDWALKER & DUNLOP INCCOM0.91%$1M12.8K
26DALDELTA AIR LINES INC DELCOM NEW0.90%$1M28.1K
27ISHARES TRPFD AND INCM SEC0.89%$1M42.8K
28BLACKROCK ETF TRUST IIFLEXIBLE INCOME0.87%$1M25.8K
29AFLAFLAC INCCOM0.84%$1M12.0K
30AMZNAMAZON COM INCCOM0.77%$1M6.6K
31EXMOCEXXON MOBIL CORPCOM0.77%$1M10.5K
32USX1UNITED STATES STL CORP NEWCOM0.74%$1M33.1K
33BACVERIZON COMMUNICATIONS INCCOM0.73%$1M26.0K
34CHVCHEVRON CORP NEWCOM0.71%$1M7.7K
35PEPPEPSICO INCCOM0.70%$1M6.5K
36TRVCCITIGROUP INCCOM NEW0.68%$1M17.3K
37EATON CORP PLCSHS0.67%$1M3.2K
38NVDANVIDIA CORPORATIONCOM0.65%$1M8.6K
39PRUPRUDENTIAL FINL INCCOM0.65%$1M8.6K
40NEENEXTERA ENERGY INCCOM0.65%$1M12.2K
41CATCATERPILLAR INCCOM0.62%$991,4422.5K
42METAMETA PLATFORMS INCCL A0.61%$966,2841.7K
43GOLDMAN SACHS ETF TRJUST US LRG CP0.59%$942,08011.5K
44VANGUARD SPECIALIZED FUNDSDIV APP ETF0.59%$940,2124.7K
45SELECT SECTOR SPDR TRTECHNOLOGY0.58%$931,8694.1K
46LLYELI LILLY & COCOM0.58%$920,8901.0K
47PCGPG&E CORPCOM0.58%$918,86246.5K
48WHRWHIRLPOOL CORPCOM0.57%$900,4058.4K
49STWDSTARWOOD PPTY TR INCCOM0.55%$877,50243.1K
50MUMICRON TECHNOLOGY INCCOM0.55%$876,6508.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$193M188May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$192M183Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$185M173Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$157M171Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$148M164May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$144M157Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$159M177Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$143M166Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$142M173May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$129M160Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$114M150Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$118M156Jul 28, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$113M151May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$104M138Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$90M126Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$90M123Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$101M134May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$99M134Feb 8, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.