Filed: 11/7/2022ACC: 0001876811-22-000005
📋 What this filing means
CARSON ADVISORY INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $90.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$90.2K
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$62.0K68.7%
COM NEW$6.9K7.7%
CL B NEW$3.5K3.9%
SHS CREATION UNI$3.3K3.7%
COM CL A$1.4K1.5%
CL B$1.3K1.5%
CL A$941.001.0%
Portfolio Concentration
Top 3$11.8K13.0%
4–10$17.7K19.6%
11–25$20.0K22.1%
Rest$40.8K45.2%
Top 3 weight
13.0%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
SOUTHERN CO
SOLEShares70.30K
TypeSH
Market value$4.8K
5.30%
Sole
0.00
Shared
0.00
None
70.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.19K
TypeSH
Market value$3.5K
3.90%
Sole
0.00
Shared
0.00
None
13.19K
NUVEEN GEORGIA QLTY MUN INC
SOLEShares362.86K
TypeSH
Market value$3.5K
3.84%
Sole
0.00
Shared
0.00
None
362.86K
EDISON INTL
SOLEShares58.08K
TypeSH
Market value$3.3K
3.64%
Sole
0.00
Shared
0.00
None
58.08K
APPLE INC
SOLEShares21.68K
TypeSH
Market value$3.0K
3.32%
Sole
0.00
Shared
0.00
None
21.68K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares143.80K
TypeSH
Market value$2.7K
2.98%
Sole
0.00
Shared
0.00
None
143.80K
AT&T INC
SOLEShares163.81K
TypeSH
Market value$2.5K
2.78%
Sole
0.00
Shared
0.00
None
163.81K
BK OF AMERICA CORP
SOLEShares70.63K
TypeSH
Market value$2.1K
2.36%
Sole
0.00
Shared
0.00
None
70.63K
MICROSOFT CORP
SOLEShares9.11K
TypeSH
Market value$2.1K
2.35%
Sole
0.00
Shared
0.00
None
9.11K
DOMINION ENERGY INC
SOLEShares28.53K
TypeSH
Market value$2.0K
2.19%
Sole
0.00
Shared
0.00
None
28.53K
SYNOVUS FINL CORP
SOLEShares52.07K
TypeSH
Market value$2.0K
2.16%
Sole
0.00
Shared
0.00
None
52.07K
HOME DEPOT INC
SOLEShares6.96K
TypeSH
Market value$1.9K
2.13%
Sole
0.00
Shared
0.00
None
6.96K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.54K
TypeSH
Market value$1.8K
2.05%
Sole
0.00
Shared
0.00
None
15.54K
DUKE ENERGY CORP NEW
SOLEShares17.21K
TypeSH
Market value$1.6K
1.77%
Sole
0.00
Shared
0.00
None
17.21K
JOHNSON & JOHNSON
SOLEShares9.51K
TypeSH
Market value$1.6K
1.72%
Sole
0.00
Shared
0.00
None
9.51K
UNITED PARCEL SERVICE INC
SOLEShares8.23K
TypeSH
Market value$1.3K
1.47%
Sole
0.00
Shared
0.00
None
8.23K
COCA COLA CO
SOLEShares22.82K
TypeSH
Market value$1.3K
1.42%
Sole
0.00
Shared
0.00
None
22.82K
PROCTER AND GAMBLE CO
SOLEShares9.77K
TypeSH
Market value$1.2K
1.37%
Sole
0.00
Shared
0.00
None
9.77K
JPMORGAN CHASE & CO
SOLEShares10.74K
TypeSH
Market value$1.1K
1.24%
Sole
0.00
Shared
0.00
None
10.74K
JACKSON FINANCIAL INC
SOLEShares40.17K
TypeSH
Market value$1.1K
1.24%
Sole
0.00
Shared
0.00
None
40.17K
PFIZER INC
SOLEShares25.33K
TypeSH
Market value$1.1K
1.23%
Sole
0.00
Shared
0.00
None
25.33K
BLACKSTONE INC
SOLEShares11.84K
TypeSH
Market value$991.00
1.10%
Sole
0.00
Shared
0.00
None
11.84K
AFLAC INC
SOLEShares17.61K
TypeSH
Market value$990.00
1.10%
Sole
0.00
Shared
0.00
None
17.61K
PEPSICO INC
SOLEShares5.94K
TypeSH
Market value$969.00
1.07%
Sole
0.00
Shared
0.00
None
5.94K
WEYERHAEUSER CO MTN BE
SOLEShares33.75K
TypeSH
Market value$964.00
1.07%
Sole
0.00
Shared
0.00
None
33.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN COSOLE | COM | 70.30K | SH | $4.8K 5.30% | 0.00 | 0.00 | 70.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.19K | SH | $3.5K 3.90% | 0.00 | 0.00 | 13.19K |
NUVEEN GEORGIA QLTY MUN INCSOLE | COM | 362.86K | SH | $3.5K 3.84% | 0.00 | 0.00 | 362.86K |
EDISON INTLSOLE | COM | 58.08K | SH | $3.3K 3.64% | 0.00 | 0.00 | 58.08K |
APPLE INCSOLE | COM | 21.68K | SH | $3.0K 3.32% | 0.00 | 0.00 | 21.68K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 143.80K | SH | $2.7K 2.98% | 0.00 | 0.00 | 143.80K |
AT&T INCSOLE | COM | 163.81K | SH | $2.5K 2.78% | 0.00 | 0.00 | 163.81K |
BK OF AMERICA CORPSOLE | COM | 70.63K | SH | $2.1K 2.36% | 0.00 | 0.00 | 70.63K |
MICROSOFT CORPSOLE | COM | 9.11K | SH | $2.1K 2.35% | 0.00 | 0.00 | 9.11K |
DOMINION ENERGY INCSOLE | COM | 28.53K | SH | $2.0K 2.19% | 0.00 | 0.00 | 28.53K |
SYNOVUS FINL CORPSOLE | COM NEW | 52.07K | SH | $2.0K 2.16% | 0.00 | 0.00 | 52.07K |
HOME DEPOT INCSOLE | COM | 6.96K | SH | $1.9K 2.13% | 0.00 | 0.00 | 6.96K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.54K | SH | $1.8K 2.05% | 0.00 | 0.00 | 15.54K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 17.21K | SH | $1.6K 1.77% | 0.00 | 0.00 | 17.21K |
JOHNSON & JOHNSONSOLE | COM | 9.51K | SH | $1.6K 1.72% | 0.00 | 0.00 | 9.51K |
UNITED PARCEL SERVICE INCSOLE | CL B | 8.23K | SH | $1.3K 1.47% | 0.00 | 0.00 | 8.23K |
COCA COLA COSOLE | COM | 22.82K | SH | $1.3K 1.42% | 0.00 | 0.00 | 22.82K |
PROCTER AND GAMBLE COSOLE | COM | 9.77K | SH | $1.2K 1.37% | 0.00 | 0.00 | 9.77K |
JPMORGAN CHASE & COSOLE | COM | 10.74K | SH | $1.1K 1.24% | 0.00 | 0.00 | 10.74K |
JACKSON FINANCIAL INCSOLE | COM CL A | 40.17K | SH | $1.1K 1.24% | 0.00 | 0.00 | 40.17K |
PFIZER INCSOLE | COM | 25.33K | SH | $1.1K 1.23% | 0.00 | 0.00 | 25.33K |
BLACKSTONE INCSOLE | COM | 11.84K | SH | $991.00 1.10% | 0.00 | 0.00 | 11.84K |
AFLAC INCSOLE | COM | 17.61K | SH | $990.00 1.10% | 0.00 | 0.00 | 17.61K |
PEPSICO INCSOLE | COM | 5.94K | SH | $969.00 1.07% | 0.00 | 0.00 | 5.94K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 33.75K | SH | $964.00 1.07% | 0.00 | 0.00 | 33.75K |
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