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
Elevance Health, Inc.	ANTM	COM	22,256	22,256	4,316,972,000	4,316,972,000	3.63		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
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
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
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
UNIVERSAL DISPLAY CORP \PA\	OLED	Common	45,600	45,600	1,140,456,000	1,140,456,000	0.96		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
SEMPRA	SRE	Common	28,948	28,948	869,889,000	869,889,000	0.73	0.01	Hist	06/30/2023
STERIS Ltd	STE	Common	44,200	44,200	857,480,000	857,480,000	0.72		Hist	06/30/2023
Bloom Energy Corp	BE	Common	3,860	3,860	815,079,000	815,079,000	0.69		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	9,517	9,517	795,241,000	795,241,000	0.67		Hist	06/30/2023
Vanguard Telecommunication Services ETF	VOX	common	13,713	13,713	769,025,000	769,025,000	0.65		Hist	06/30/2023
Public Storage	PSA	Common	8,696	8,696	767,119,000	767,119,000	0.65	0.00	Hist	06/30/2023
VIASAT INC	VSAT	Common	20,491	20,491	762,050,000	762,050,000	0.64		Hist	06/30/2023
SPDR SERIES TRUST	XHB	Common	6,133	6,133	751,748,000	751,748,000	0.63		Hist	06/30/2023
WINNEBAGO INDUSTRIES INC	WGO	Common	22,405	22,405	731,061,000	731,061,000	0.62	0.07	Hist	06/30/2023
OCULAR THERAPEUTIX, INC	OCUL	COM	11,852	11,852	696,908,000	696,908,000	0.59	0.02	Hist	06/30/2023
iSHARES TRUST	IWS	Common	1,558	1,558	694,435,000	694,435,000	0.58		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	43,625	43,625	694,069,000	694,069,000	0.58	0.03	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	6,298	6,298	691,803,000	691,803,000	0.58	0.00	Hist	06/30/2023
Nuveen Dynamic Municipal Opportunities Fund	NDMO	COM	23,170	23,170	686,527,000	686,527,000	0.58		Hist	06/30/2023
UPWORK, INC	UPWK	Common	1,409	1,409	677,287,000	677,287,000	0.57		Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	3,019	3,019	665,025,000	665,025,000	0.56		Hist	06/30/2023
TWILIO INC	TWLO	CL A	21,161	21,161	642,236,000	642,236,000	0.54		Hist	06/30/2023
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