SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Carson Advisory Inc.

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

Reported Value
$144M
Q4 2024
Positions
157
Filings on Record
19
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Carson Advisory Inc. reported $144M in U.S.-listed holdings across 157 positions for Q4 2024.

Its largest position, CGGOUSD, represents 4.4% of the portfolio.

Compared with Q3 2024, the fund opened 11 new positions and exited 31.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+32.3%
share of reported value
Largest Position
+4.4%
Capital Group Gbl Growth Eqt
New / Exited
11 / 31
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: 71.4%ETP: 21.4%Closed-End Fund: 3.0%REIT: 2.5%Other: 1.0%Other: 0.8%
  • Common Stock · 71.4% · $103M
  • ETP · 21.4% · $31M
  • Closed-End Fund · 3.0% · $4M
  • REIT · 2.5% · $4M
  • Other · 1.0% · $1M
  • Other · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCNEW+3.0K3.0K+$565,962$565,962
PGIM ETF TRNEW+8.1K8.1K+$401,692$401,692
DBX ETF TRNEW+8.7K8.7K+$358,193$358,193
NDQINVESCO QQQ TRNEW+648648+$331,277$331,277
VANGUARD INTL EQUITY INDEX FNEW+2.9K2.9K+$330,275$330,275
CVSCVS HEALTH CORPNEW+6.5K6.5K+$290,304$290,304
LNCLINCOLN NATL CORP INDNEW+8.7K8.7K+$275,877$275,877
RJFRAYMOND JAMES FINL INCNEW+1.6K1.6K+$245,788$245,788

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI4.40%$6M216.4K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.36%$6M13.8K
3SOSOUTHERN COhistory →COM3.97%$6M69.4K
4AAPLAPPLE INChistory →COM3.62%$5M20.8K
5T ROWE PRICE ETF INCCAP APPRECIATION3.45%$5M149.0K
6EIXEDISON INTLhistory →COM2.90%$4M52.2K
7DDOMINION ENERGY INChistory →COM2.70%$4M72.2K
8DUKDUKE ENERGY CORP NEWhistory →COM NEW2.37%$3M31.6K
9MSFTMICROSOFT CORPhistory →COM2.28%$3M7.8K
10IBMINTERNATIONAL BUSINESS MACHShistory →COM2.26%$3M14.8K
11BACBANK AMERICA CORPhistory →COM1.85%$3M60.5K
12JXNJACKSON FINANCIAL INChistory →COM CL A1.78%$3M29.4K
13HDHOME DEPOT INChistory →COM1.77%$3M6.5K
14TAT&T INChistory →COM1.75%$3M110.3K
15JPMJPMORGAN CHASE & CO.history →COM1.68%$2M10.1K
16BLACKROCK ETF TRUST IIISHARES FLEXIBLE1.59%$2M43.8K
17CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.56%$2M63.6K
18SYU1SYNOVUS FINL CORPhistory →COM NEW1.47%$2M41.2K
19PGPROCTER AND GAMBLE COhistory →COM1.43%$2M12.2K
20BXBLACKSTONE INChistory →COM1.24%$2M10.3K
21NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT1.21%$2M143.0K
22DALDELTA AIR LINES INC DELhistory →COM NEW1.11%$2M26.4K
23JNJJOHNSON & JOHNSONhistory →COM1.09%$2M10.8K
24UPSUNITED PARCEL SERVICE INChistory →CL B1.07%$2M12.2K
25ISHARES TRPFD AND INCM SEC1.05%$2M47.9K
26KOCOCA COLA COhistory →COM1.03%$1M23.8K
27SLGSL GREEN RLTY CORPhistory →COM1.02%$1M21.7K
28WESTERN ASSET INTER MUNI FDCOM0.94%$1M174.8K
29WDWALKER & DUNLOP INCCOM0.85%$1M12.6K
30AFLAFLAC INCCOM0.85%$1M11.8K
31TRVCCITIGROUP INCCOM NEW0.81%$1M16.6K
32USX1UNITED STATES STL CORP NEWCOM0.76%$1M31.9K
33EATON CORP PLCSHS0.75%$1M3.2K
34CHVCHEVRON CORP NEWCOM0.74%$1M7.4K
35AMZNAMAZON COM INCCOM0.71%$1M4.6K
36BACVERIZON COMMUNICATIONS INCCOM0.70%$1M25.2K
37WHRWHIRLPOOL CORPCOM0.69%$998,8388.7K
38PRUPRUDENTIAL FINL INCCOM0.69%$995,5628.4K
39NVDANVIDIA CORPORATIONCOM0.68%$982,4677.3K
40PEPPEPSICO INCCOM0.67%$958,9766.3K
41GOLDMAN SACHS ETF TRJUST US LRG CP0.66%$956,04111.5K
42WMTWALMART INCCOM0.66%$951,30610.5K
43WFCWELLS FARGO CO NEWCOM0.65%$929,06413.2K
44PCGPG&E CORPCOM0.64%$926,83445.9K
45EXMOCEXXON MOBIL CORPCOM0.63%$905,9568.4K
46VANGUARD INDEX FDSTOTAL STK MKT0.62%$889,1373.1K
47TFCTRUIST FINL CORPCOM0.61%$880,35720.3K
48VANGUARD SPECIALIZED FUNDSDIV APP ETF0.61%$876,2324.5K
49NEENEXTERA ENERGY INCCOM0.60%$869,48112.1K
50BABOEING COCOM0.60%$859,8674.9K

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 ↗.