Filling information for A - Carson Advisory Inc. as Treemap, investor disclosed 156 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 238429 | 4932 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 102651 | 11799 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 284859 | 2056 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 284730 | 5503 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 389028 | 1555 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 506015 | 5668 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 245864 | 2248 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1466243 | 10081 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 365824 | 2715 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 762050 | 20491 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 233048 | 6273 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 207602 | 2083 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 694069 | 43625 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 207756 | 1782 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 641610 | 19449 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 665025 | 3019 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 388116 | 1301 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 284090 | 2462 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 226373 | 1030 | |
| 281020107 | 281020107 | EDISON INTL | COM | 3920667 | 56453 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 224780 | 817 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 828477 | 11165 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1819335 | 13596 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1601534 | 55822 | |
| 14365C103 | 14365C103 | CARNIVAL PLC | ADR | 235605 | 13900 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1380407 | 22923 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 276172 | 5200 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 556711 | 9822 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 523052 | 4626 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 351957 | 4589 | |
| 67092P888 | 67092P888 | NUSHARES ETF TR | NUVEEN ESG EMRGN | 370351 | 13561 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 4985880 | 70973 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 214217 | 1100 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 642236 | 21161 | |
| 292104106 | 292104106 | EMPIRE ST RLTY TR INC | CL A | 78645 | 10500 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 1546952 | 32540 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 906857 | 3160 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 614896 | 1758 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 209391 | 2871 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 240677 | 2855 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 583797 | 4904 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 267730 | 8656 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2175154 | 7002 | |
| 458140100 | 458140100 | INTEL CORP | COM | 550590 | 16465 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 202881 | 776 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 317791 | 4597 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1166295 | 6297 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 209037 | 1068 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1255751 | 82997 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 265476 | 7399 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 217539 | 2173 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 184569 | 23100 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 323264 | 3311 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 2097886 | 131529 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 236303 | 2412 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 599822 | 3450 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1782569 | 19864 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 228583 | 1082 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 801822 | 4365 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 575222 | 18004 | |
| 097023105 | 097023105 | BOEING CO | COM | 815079 | 3860 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 144053 | 12782 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 309175 | 2836 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 278258 | 628 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 1487354 | 49169 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 899512 | 5717 | |
| 143130102 | 143130102 | CARMAX INC | COM | 585733 | 6998 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 279312 | 4850 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 869889 | 28948 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 256524 | 6653 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1153886 | 16531 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4542461 | 13321 | |
| 931142103 | 931142103 | WALMART INC | COM | 512311 | 3259 | |
| 67092P508 | 67092P508 | NUSHARES ETF TR | NUVEEN ESG MIDVL | 686527 | 23170 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 223041 | 2150 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1061722 | 11420 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 264783 | 4140 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 665440 | 3309 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 1052485 | 31408 | |
| 92707Y108 | 92707Y108 | VILLAGE FARMS INTL INC | COM | 15150 | 25300 | |
| 14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 4442761 | 182905 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 256545 | 2590 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 466696 | 6427 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 287720 | 3822 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 300921 | 1605 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 500664 | 4961 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 1225286 | 8235 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 731061 | 22405 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 894695 | 19433 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 501520 | 6529 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 739793 | 5675 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 499510 | 1065 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1598294 | 10533 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 220581 | 2310 | |
| 49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | UNIT | 715749 | 48657 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 241364 | 1253 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 1306283 | 42675 | |
| 634865109 | 634865109 | NATIONAL BANKSHARES INC VA | COM | 291900 | 10000 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 204504 | 1439 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 250358 | 720 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 560012 | 8874 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1529385 | 8532 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 293743 | 2332 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 869184 | 50300 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 408432 | 11505 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1743631 | 10534 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 226713 | 2001 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 246072 | 4447 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3214911 | 9441 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 265744 | 2441 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 751748 | 6133 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 422645 | 6850 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 348547 | 3248 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 767119 | 8696 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 554908 | 55602 | |
| 09260Q108 | 09260Q108 | BLACKROCK INNOVATION AND GRW | SHS BEN INT | 99077 | 12621 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 570490 | 4766 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 677287 | 1409 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 3009896 | 58117 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 338042 | 5078 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 1491713 | 55167 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 377566 | 4899 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 299916 | 658 | |
| 225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 249902 | 492 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 367489 | 3091 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1401651 | 13069 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 1648386 | 141371 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 365066 | 863 | |
| 381430396 | 381430396 | GOLDMAN SACHS ETF TR | JUST US LRG CP | 745406 | 11800 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 210153 | 7824 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 769025 | 13713 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 691803 | 6298 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 605622 | 35170 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 1103306 | 13950 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 857480 | 44200 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 337814 | 1128 | |
| 780910105 | 780910105 | ROYCE VALUE TR INC | COM | 206673 | 14976 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 268939 | 3491 | |
| 717081103 | 717081103 | PFIZER INC | COM | 887803 | 24204 | |
| 037833100 | 037833100 | APPLE INC | COM | 4316972 | 22256 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 208407 | 16619 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 346861 | 2318 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 321222 | 723 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 557550 | 3433 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 795241 | 9517 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1045982 | 4251 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 570674 | 13371 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 89610 | 10300 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 403702 | 3042 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 694435 | 1558 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 1140456 | 45600 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 594722 | 16520 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 241305 | 5327 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 672131 | 2978 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 696908 | 11852 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 363672 | 8525 |