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| Name: |
CAROLINAS WEALTH CONSULTING LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28209 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VONG |
Vanguard Russell 1000 Growt... |
1 |
- |
$89.06 |
$40,376,000 |
501,373 |
7.96% |
4,397,000 |
40,225 |
0.051 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
2 |
- |
$74.36 |
$30,909,000 |
409,929 |
6.09% |
717,000 |
14,640 |
0.255 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$486.73 |
$25,250,000 |
52,527 |
4.98% |
3,238,000 |
2,133 |
0.006 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$78.10 |
$23,592,000 |
292,600 |
4.65% |
3,107,000 |
23,517 |
0.098 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
6 |
- |
$77.52 |
$21,501,000 |
273,413 |
4.24% |
1,938,000 |
3,732 |
0.298 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$529.44 |
$13,908,000 |
26,511 |
2.74% |
3,369,000 |
4,432 |
0 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
12 |
- |
$99.84 |
$12,715,000 |
206,369 |
2.51% |
-1,365,000 |
64,417 |
1.575 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$261.87 |
$8,023,000 |
30,870 |
1.58% |
938,000 |
1,004 |
0.003 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
17 |
- |
$0.00 |
$7,921,000 |
157,014 |
1.56% |
901,000 |
17,922 |
0.017 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
18 |
- |
$79.38 |
$7,487,000 |
87,185 |
1.48% |
-86,000 |
358 |
0.115 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$478.22 |
$7,358,000 |
15,152 |
1.45% |
2,065,000 |
198 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$180.75 |
$6,648,000 |
36,856 |
1.31% |
1,215,000 |
1,099 |
0 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
22 |
- |
$165.94 |
$6,240,000 |
36,845 |
1.23% |
1,969,000 |
9,781 |
0.012 |
Closed - End Fund - E... |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
24 |
- |
$0.00 |
$5,766,000 |
163,354 |
1.14% |
1,206,000 |
16,010 |
1.815 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$532.15 |
$5,612,000 |
10,674 |
1.11% |
1,862,000 |
2,823 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$49.56 |
$5,289,000 |
105,429 |
1.04% |
1,010,000 |
16,090 |
0.005 |
Closed - End Fund - F... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
27 |
- |
$0.00 |
$4,938,000 |
84,980 |
0.97% |
591,000 |
1,844 |
0.009 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
28 |
- |
$81.05 |
$4,734,000 |
59,283 |
0.93% |
929,000 |
8,780 |
0.008 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$174.99 |
$4,156,000 |
27,539 |
0.82% |
343,000 |
243 |
0 |
Search Engines & Info... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
32 |
- |
$136.55 |
$3,134,000 |
22,414 |
0.62% |
168,000 |
697 |
0.575 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
33 |
- |
$0.00 |
$3,060,000 |
277,556 |
0.6% |
1,365,000 |
216,222 |
0.308 |
N/A |
|
|
BAC |
Bank of America Corp |
36 |
- |
$39.70 |
$2,607,000 |
68,345 |
0.51% |
338,000 |
944 |
0.001 |
Domestic Money Center... |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
38 |
- |
$0.00 |
$2,180,000 |
56,671 |
0.43% |
331,000 |
1,160 |
0.063 |
N/A |
|
|
BX |
Blackstone Group LP |
45 |
- |
$120.62 |
$1,688,000 |
12,852 |
0.33% |
1,466,000 |
11,160 |
0.002 |
Asset Management |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
46 |
- |
$87.59 |
$1,680,000 |
19,893 |
0.33% |
198,000 |
161 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
49 |
- |
$183.42 |
$1,526,000 |
8,167 |
0.3% |
318,000 |
1,221 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
52 |
- |
$457.95 |
$1,405,000 |
3,161 |
0.28% |
442,000 |
812 |
0.001 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
54 |
- |
$69.38 |
$1,248,000 |
18,396 |
0.25% |
78,000 |
373 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
55 |
- |
$290.42 |
$1,233,000 |
4,280 |
0.24% |
115,000 |
17 |
0.003 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
56 |
- |
$81.86 |
$1,208,000 |
13,968 |
0.24% |
147,000 |
1,966 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
57 |
- |
$160.85 |
$1,170,000 |
7,183 |
0.23% |
154,000 |
385 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$508.17 |
$1,165,000 |
2,354 |
0.23% |
-33,000 |
79 |
0.012 |
Health Care Plans |
|
|
SCHV |
Schwab Strategic Trust |
59 |
- |
$74.62 |
$1,165,000 |
15,339 |
0.23% |
100,000 |
146 |
0 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$59.52 |
$1,107,000 |
18,220 |
0.22% |
357,000 |
15,513 |
0.008 |
Closed - End Fund - E... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
62 |
- |
$65.36 |
$1,071,000 |
16,166 |
0.21% |
87,000 |
67 |
0.276 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
64 |
- |
$246.60 |
$1,012,000 |
4,050 |
0.2% |
373,000 |
1,302 |
0.002 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
66 |
- |
$36.69 |
$986,000 |
123,101 |
0.19% |
264,000 |
102,594 |
0.068 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
67 |
- |
$300.99 |
$971,000 |
2,802 |
0.19% |
378,000 |
1,113 |
0 |
Management Services |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$927,000 |
5,272 |
0.18% |
-159,000 |
901 |
0 |
Auto Manufacturers |
|
|
XLV |
SPDR Select Sector Health |
70 |
- |
$144.42 |
$922,000 |
6,239 |
0.18% |
85,000 |
99 |
0 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
72 |
- |
$0.00 |
$840,000 |
32,573 |
0.17% |
65,000 |
153 |
0.036 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
76 |
- |
$187.02 |
$722,000 |
3,761 |
0.14% |
48,000 |
15 |
0.003 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
77 |
- |
$43.02 |
$713,000 |
17,347 |
0.14% |
156,000 |
3,497 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
78 |
- |
$49.74 |
$712,000 |
14,080 |
0.14% |
16,000 |
444 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
80 |
- |
$55.54 |
$692,000 |
8,680 |
0.14% |
651,000 |
8,164 |
0.001 |
Drug Stores |
|
|
VGT |
Vanguard I T VIPERS |
81 |
- |
$545.23 |
$681,000 |
1,298 |
0.13% |
223,000 |
352 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
82 |
- |
$171.27 |
$659,000 |
3,330 |
0.13% |
88,000 |
52 |
0.001 |
Steel & Iron |
|
|
V |
Visa Inc |
83 |
- |
$274.49 |
$649,000 |
2,325 |
0.13% |
164,000 |
461 |
0 |
Business Services |
|
|
F |
Ford Motor Co |
84 |
- |
$12.50 |
$647,000 |
48,691 |
0.13% |
69,000 |
1,260 |
0.001 |
Auto Manufacturers |
|
|
CGCP |
Capital Group Core Plus Inc... |
89 |
- |
$0.00 |
$570,000 |
25,378 |
0.11% |
569,000 |
25,352 |
0.028 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
93 |
- |
$113.42 |
$557,000 |
4,789 |
0.11% |
275,000 |
871 |
0 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
94 |
- |
$54.02 |
$540,000 |
10,462 |
0.11% |
174,000 |
3,221 |
0 |
N/A |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
97 |
- |
$135.23 |
$502,000 |
3,743 |
0.1% |
114,000 |
11 |
0.015 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
99 |
- |
$71.67 |
$497,000 |
6,837 |
0.1% |
-3,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
98 |
- |
$106.43 |
$497,000 |
4,939 |
0.1% |
429,000 |
4,117 |
0.002 |
Asset Management |
|
|
SMCI |
Super Micro Computer Inc |
100 |
- |
$883.88 |
$486,000 |
481 |
0.1% |
395,000 |
160 |
0.001 |
Networking & Communic... |
|
|
ECL |
Ecolab Inc |
106 |
- |
$234.31 |
$445,000 |
1,921 |
0.09% |
130,000 |
337 |
0.001 |
Cleaning Products |
|
|
ARKK |
Ark Innovation ETF |
109 |
- |
$44.38 |
$426,000 |
8,516 |
0.08% |
-10,000 |
193 |
0.008 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
110 |
- |
$207.89 |
$420,000 |
2,040 |
0.08% |
34,000 |
4 |
0 |
Insurance Brokers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
114 |
- |
$0.00 |
$391,000 |
2,378 |
0.08% |
42,000 |
7 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
117 |
- |
$0.00 |
$387,000 |
16,990 |
0.08% |
143,000 |
6,420 |
0 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
118 |
- |
$315.94 |
$384,000 |
1,261 |
0.08% |
43,000 |
2 |
0.008 |
N/A |
|
|
DVY |
iShares Dow Select Div |
119 |
- |
$123.18 |
$384,000 |
3,114 |
0.08% |
19,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
122 |
- |
$6.92 |
$365,000 |
50,000 |
0.07% |
166,000 |
30,000 |
0.006 |
N/A |
|
|
HON |
Honeywell International Inc |
123 |
- |
$199.69 |
$359,000 |
1,747 |
0.07% |
45,000 |
250 |
0 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
124 |
- |
$584.05 |
$357,000 |
614 |
0.07% |
163,000 |
249 |
0 |
Medical Laboratories ... |
|
|
ITW |
Illinois Tool Works Inc |
125 |
- |
$240.07 |
$351,000 |
1,301 |
0.07% |
9,000 |
3 |
0 |
Diversified Machinery |
|
|
IWP |
iShares Tr Russell MidCap Gr |
126 |
- |
$111.09 |
$350,000 |
3,069 |
0.07% |
30,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
132 |
- |
$50.58 |
$313,000 |
121,558 |
0.06% |
136,000 |
117,817 |
0.357 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
136 |
- |
$99.56 |
$300,000 |
2,922 |
0.06% |
257,000 |
2,502 |
0.004 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
137 |
- |
$89.76 |
$291,000 |
3,190 |
0.06% |
285,000 |
3,120 |
0.003 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
139 |
- |
$113.02 |
$279,000 |
2,344 |
0.05% |
18,000 |
2 |
0.002 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
140 |
- |
$606.99 |
$276,000 |
425 |
0.05% |
186,000 |
282 |
0 |
Application Software |
|
|
INVZ |
Innoviz Technologies Ord Shs |
142 |
- |
$1.11 |
$270,000 |
200,000 |
0.05% |
-37,000 |
50,000 |
0.154 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
144 |
- |
$372.63 |
$265,000 |
664 |
0.05% |
140,000 |
294 |
0 |
Medical Appliances & ... |
|
|
XLK |
SPDR Technology Sector |
146 |
- |
$215.19 |
$258,000 |
1,238 |
0.05% |
20,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
TMP |
Tompkins Financial Corp |
148 |
- |
$46.68 |
$253,000 |
5,036 |
0.05% |
-47,000 |
62 |
0.034 |
Domestic Regional Banks |
|
|
VEU |
Vanguard FTSE All-World ETF |
150 |
- |
$57.31 |
$250,000 |
4,271 |
0.05% |
11,000 |
11 |
0.001 |
Closed - End Fund - F... |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
152 |
- |
$54.73 |
$247,000 |
4,346 |
0.05% |
53,000 |
756 |
0.018 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
155 |
- |
$451.18 |
$241,000 |
501 |
0.05% |
35,000 |
17 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
157 |
- |
$646.75 |
$240,000 |
395 |
0.05% |
52,000 |
10 |
0 |
Music & Video Stores |
|
|
BDX |
Becton Dickinson & Co |
158 |
- |
$228.79 |
$235,000 |
944 |
0.05% |
8,000 |
15 |
0 |
Medical Instruments &... |
|
|
SCHW |
Charles Schwab Corp |
160 |
- |
$72.27 |
$232,000 |
3,203 |
0.05% |
23,000 |
158 |
0 |
Investment Brokerage ... |
|
|
SHOP |
Shopify Inc |
159 |
- |
$56.97 |
$232,000 |
3,000 |
0.05% |
114,000 |
1,490 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
161 |
- |
$91.37 |
$227,000 |
2,403 |
0.04% |
140,000 |
1,361 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
162 |
- |
$35.64 |
$221,000 |
5,662 |
0.04% |
28,000 |
438 |
0 |
Domestic Regional Banks |
|
|
VHT |
Vanguard Health Care Vipers |
166 |
- |
$263.51 |
$216,000 |
798 |
0.04% |
16,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
167 |
- |
$115.52 |
$214,000 |
1,907 |
0.04% |
176,000 |
1,502 |
0 |
Diversified Investments |
|
|
PSX |
Phillips 66 |
168 |
- |
$142.68 |
$212,000 |
1,298 |
0.04% |
40,000 |
3 |
0 |
Oil & Gas Refining, P... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
170 |
- |
$0.00 |
$205,000 |
2,035 |
0.04% |
0 |
10 |
0.023 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
176 |
- |
$232.88 |
$197,000 |
783 |
0.04% |
55,000 |
6 |
0.001 |
Auto Manufacturers |
|
|
XLI |
SPDR Industrial Sector |
178 |
- |
$124.46 |
$187,000 |
1,485 |
0.04% |
179,000 |
1,414 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
181 |
- |
$166.36 |
$184,000 |
1,017 |
0.04% |
85,000 |
343 |
0 |
Semiconductor- Broad... |
|
|
PIE |
Invesco Dwa Emerging Market... |
183 |
- |
$21.75 |
$180,000 |
8,623 |
0.04% |
95,000 |
4,327 |
0.108 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
184 |
- |
$82.45 |
$179,000 |
2,124 |
0.04% |
14,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
RMD |
ResMed Inc |
185 |
- |
$213.26 |
$178,000 |
899 |
0.04% |
24,000 |
2 |
0.001 |
Medical Appliances & ... |
|
|
OXY |
Occidental Petroleum Corp |
189 |
- |
$61.95 |
$174,000 |
2,678 |
0.03% |
130,000 |
1,947 |
0 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
190 |
- |
$475.43 |
$173,000 |
343 |
0.03% |
87,000 |
199 |
0 |
Application Software |
|
|
BLK |
BlackRock Inc A |
192 |
- |
$781.90 |
$171,000 |
205 |
0.03% |
8,000 |
5 |
0 |
Investment Brokerage ... |
|
|
FHLC |
Fidelity Msci Health Care I... |
194 |
- |
$67.88 |
$168,000 |
2,402 |
0.03% |
13,000 |
6 |
0 |
N/A |
|
