Carson Advisory Inc. Purchases in Q3 2024

Carson Advisory Inc.

  • $151 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SO
Southern CO

Utilities
739
+ 1.06%
$77.0 - $90.52 $56.9K - $66.9K
70.7K $6.38M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
235
+ 1.71%
$405.19 - $478.57 $95.2K - $112K
14K $6.45M
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
89.4K
New
$7.85 - $8.25 $702K - $737K
89.4K $732K
CGGO
Capital Group Global Growth Eq

ETFs
18.7K
+ 9.5%
$27.25 - $30.52 $510K - $571K
215K $6.5M
D
Dominion Energy, Inc

Utilities
898
+ 1.32%
$48.01 - $58.53 $43.1K - $52.6K
68.7K $3.97M
DUK
Duke Energy Corp

Utilities
84
+ 0.26%
$99.35 - $117.71 $8.35K - $9.89K
32.1K $3.7M
PFF
Ishares Trust Ishares Pfd And

ETFs
12.8K
+ 42.72%
$31.18 - $33.5 $399K - $429K
42.8K $1.42M
HD
Home Depot, Inc.

Consumer Cyclical
10
+ 0.15%
$333.64 - $405.2 $3.34K - $4.05K
6.72K $2.72M
GOOG
Alphabet Inc.

Communication Services
2.42K
+ 107.36%
$149.54 - $192.66 $362K - $467K
4.68K $782K
PFFA
Etfis Ser Tr I

ETFs
11.1K
New
$20.94 - $22.98 $233K - $256K
11.1K $254K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
4.46K
New
$50.02 - $54.5 $223K - $243K
4.46K $242K
SNOW
Snowflake Inc.

Technology
2.09K
New
$108.56 - $143.02 $227K - $299K
2.09K $240K
LMT
Lockheed Martin Corp

Industrials
400
New
$460.3 - $584.56 $184K - $234K
400 $233K
BMY
Bristol Myers Squibb CO

Healthcare
4.35K
New
$39.66 - $51.75 $173K - $225K
4.35K $225K
RF
Regions Financial Corp

Financial Services
9.37K
New
$19.51 - $23.42 $183K - $219K
9.37K $218K
DFNL
Davis Fundamental ETF Tr

ETFs
5.75K
New
$33.22 - $36.99 $191K - $213K
5.75K $212K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
374
+ 90.34%
$475.2 - $527.7 $178K - $197K
788 $415K
PHM
Pultegroup Inc

Consumer Cyclical
1.45K
New
$103.95 - $144.98 $151K - $210K
1.45K $208K
NEM
Newmont Corp

Basic Materials
3.85K
New
$41.65 - $55.85 $160K - $215K
3.85K $205K
FIS
Fidelity National Information Services, Inc.

Technology
2.41K
New
$72.8 - $85.04 $175K - $205K
2.41K $201K
AEP
American Electric Power CO Inc

Utilities
1.95K
New
$87.11 - $104.95 $170K - $205K
1.95K $200K
CAT
Caterpillar Inc

Industrials
74
+ 3.01%
$316.8 - $391.12 $23.4K - $28.9K
2.54K $991K
NEE
Nextera Energy Inc

Utilities
30
+ 0.25%
$69.9 - $84.97 $2.1K - $2.55K
12.2K $1.03M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
18.1K
+ 48.33%
$7.45 - $8.23 $135K - $149K
55.6K $448K
LOW
Lowes Companies Inc

Consumer Cyclical
24
+ 0.81%
$213.3 - $270.78 $5.12K - $6.5K
3K $811K
NVDA
Nvidia Corp

Technology
1.38K
+ 19.1%
$98.91 - $134.91 $136K - $186K
8.58K $1.04M
PG
Procter & Gamble CO

Consumer Defensive
254
+ 2.12%
$160.76 - $177.82 $40.8K - $45.2K
12.2K $2.11M
XLU
Utilities Sector Spdr

ETFs
379
+ 4.49%
$67.67 - $80.78 $25.6K - $30.6K
8.81K $711K
GE
General Electric CO

Industrials
194
+ 6.46%
$156.66 - $189.66 $30.4K - $36.8K
3.2K $603K
XLK
Technology Sector Spdr

ETFs
558
+ 15.63%
$197.34 - $237.68 $110K - $133K
4.13K $931K
UNH
Unitedhealth Group Inc

Healthcare
77
+ 7.39%
$488.01 - $604.18 $37.6K - $46.5K
1.12K $654K
VIG
Vanguard Dividend Appreciation

ETFs
667
+ 16.35%
$182.15 - $182.15 $121K - $121K
4.75K $864K
XLI
Industrial Sector Spdr

ETFs
627
+ 24.82%
$120.56 - $135.44 $75.6K - $84.9K
3.15K $427K
XLV
Select Sector Spdr Fund Health

ETFs
520
+ 16.77%
$143.3 - $157.24 $74.5K - $81.8K
3.62K $557K
IWF
Ishares Russell 1000 Gr ETF

ETFs
231
+ 29.06%
$332.02 - $382.76 $76.7K - $88.4K
1.03K $385K
LLY
Eli Lilly & CO

Healthcare
127
+ 13.93%
$772.14 - $960.02 $98.1K - $122K
1.04K $920K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
15
+ 0.26%
$125.95 - $142.04 $1.89K - $2.13K
5.84K $829K
BXP
Boston Properties Inc

Real Estate
2
+ 0.04%
$60.3 - $82.49 $121 - $165
4.56K $366K
MU
Micron Technology Inc

Technology
2.44K
+ 40.49%
$86.27 - $136.82 $210K - $333K
8.45K $876K
ILMN
Illumina, Inc.

Healthcare
102
+ 3.84%
$105.28 - $135.9 $10.7K - $13.9K
2.76K $359K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.01K
+ 21.67%
$57.32 - $62.65 $57.6K - $63K
5.64K $351K
PM
Philip Morris International Inc.

Consumer Defensive
2
+ 0.05%
$101.25 - $127.45 $203 - $255
3.94K $478K
MCD
Mcdonalds Corp

Consumer Cyclical
1
+ 0.06%
$245.82 - $304.51 $246 - $305
1.57K $476K
WHR
Whirlpool Corp

Consumer Cyclical
370
+ 4.6%
$90.25 - $112.34 $33.4K - $41.6K
8.42K $900K
XLG
Invesco Exchange Traded Fd Tr

ETFs
923
+ 5.77%
$42.54 - $47.97 $39.3K - $44.3K
16.9K $804K
UPS
United Parcel Service Inc

Industrials
575
+ 4.36%
$123.32 - $147.38 $70.9K - $84.7K
13.7K $1.87M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
299
+ 10.73%
$105.53 - $118.34 $31.6K - $35.4K
3.09K $360K
WMB
Williams Companies, Inc.

Energy
114
+ 0.68%
$41.24 - $46.22 $4.7K - $5.27K
17K $775K
ADI
Analog Devices Inc

Technology
195
+ 16.33%
$200.56 - $243.33 $39.1K - $47.4K
1.39K $319K
Activity Summary
Buys All Purchases 88 New Holdings 18 Increased Positions 70 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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