Carson Advisory Inc. [Rocket]

Holdings

Carson Advisory Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SKYWORKS SOLUTIONS, INC.	SWKS	Common	70,973	70,973	4,985,880,000	4,985,880,000	4.19	0.04	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	13,321	13,321	4,542,461,000	4,542,461,000	3.82		Hist	06/30/2023
Capital Group Global Growth Equity ETF	CGGO	Common	182,905	18,203	4,442,761,000	644,734,000	3.74		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	22,256	22,256	4,316,972,000	4,316,972,000	3.63		Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	56,453	1	3,920,667,000	-64,285,000	3.30	0.01	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	9,441	-112	3,214,911,000	460,729,000	2.70	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	58,117	7,730	3,009,896,000	192,786,000	2.53		Hist	06/30/2023
HOLOGIC INC	HOLX	Common	7,002	7,002	2,175,154,000	2,175,154,000	1.83		Hist	06/30/2023
ASSOCIATED BANC-CORP	ASB	Common	131,529	131,529	2,097,886,000	2,097,886,000	1.77		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	13,596	-450	1,819,335,000	-21,908,000	1.53		Hist	06/30/2023
Duke Energy CORP	DUK	COM	19,864	-107	1,782,569,000	-144,081,000	1.50	0.00	Hist	06/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHMM	Common	10,534	10,534	1,743,631,000	1,743,631,000	1.47		Hist	06/30/2023
NUVEEN NEW YORK MUNICIPAL VALUE FUND	NNY	Common	141,371	141,371	1,648,386,000	1,648,386,000	1.39		Hist	06/30/2023
AVNET INC	AVT	Common	55,822	55,822	1,601,534,000	1,601,534,000	1.35		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	10,533	10,533	1,598,294,000	1,598,294,000	1.34	0.00	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	32,540	725	1,546,952,000	435,972,000	1.30	0.01	Hist	06/30/2023
UNITED STATES STEEL CORP	X	Common	8,532	-37,218	1,529,385,000	335,310,000	1.29	0.00	Hist	06/30/2023
Capital Group Dividend Value ETF	CGDV	Common	55,167	2,337	1,491,713,000	174,133,000	1.26		Hist	06/30/2023
SYSCO CORP	SYY	Common	49,169	49,169	1,487,354,000	1,487,354,000	1.25		Hist	06/30/2023
JONES LANG LASALLE INC	JLL	Common	10,081	10,081	1,466,243,000	1,466,243,000	1.23	0.02	Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	13,069	13,069	1,401,651,000	1,401,651,000	1.18	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	22,923	-25	1,380,407,000	-43,086,000	1.16		Hist	06/30/2023
JABIL INC	JBL	Common	42,675	42,675	1,306,283,000	1,306,283,000	1.10	0.03	Hist	06/30/2023
FMC CORP	FMC	Common	82,997	82,997	1,255,751,000	1,255,751,000	1.06	0.07	Hist	06/30/2023
JOHN WILEY & SONS, INC.	JW.A	CL A	8,235	8,235	1,225,286,000	1,225,286,000	1.03		Hist	06/30/2023
PFIZER INC	PFE	Common	6,297	-18,035	1,166,295,000	173,549,000	0.98	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	16,531	8	1,153,886,000	87,804,000	0.97	0.00	Hist	06/30/2023
UNIVERSAL DISPLAY CORP \PA\	OLED	Common	45,600	45,600	1,140,456,000	1,140,456,000	0.96		Hist	06/30/2023
Walmart Inc.	WMT	Common	13,950	10,694	1,103,306,000	623,229,000	0.93	0.00	Hist	06/30/2023
BlackRock Science & Technology Term Trust	BSTZ	Common	11,420	11,420	1,061,722,000	1,061,722,000	0.89		Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	31,408	31,408	1,052,485,000	1,052,485,000	0.89	0.01	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	4,251	-10	1,045,982,000	70,873,000	0.88		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,160	380	906,857,000	317,664,000	0.76		Hist	06/30/2023
CHEVRON CORP	CVX	Common	5,717	-9	899,512,000	-34,754,000	0.76	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	19,433	-350	894,695,000	-32,930,000	0.75		Hist	06/30/2023
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