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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 |
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$344.20 |
$23,787,000 |
70,575 |
4.69% |
2,133,000 |
-850 |
0.026 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$183.48 |
$19,136,000 |
104,793 |
3.77% |
-1,531,000 |
-16,494 |
0.028 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$190.90 |
$15,565,000 |
90,766 |
3.07% |
-2,208,000 |
-1,549 |
0.001 |
Personal Computers |
|
|
IWD |
iShares Russell 1000 Value |
9 |
- |
$178.13 |
$14,703,000 |
82,087 |
2.9% |
818,000 |
-1,936 |
0.027 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
13 |
- |
$156.78 |
$9,682,000 |
60,968 |
1.91% |
44,000 |
-1,082 |
0.073 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
15 |
- |
$264.76 |
$8,211,000 |
30,320 |
1.62% |
526,000 |
-148 |
0.073 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$44.40 |
$6,592,000 |
157,815 |
1.3% |
-179,000 |
-6,930 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$413.99 |
$6,047,000 |
14,379 |
1.19% |
827,000 |
-257 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$178.00 |
$4,693,000 |
30,822 |
0.93% |
321,000 |
-201 |
0.001 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$206.58 |
$3,266,000 |
15,530 |
0.64% |
122,000 |
-135 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$949.50 |
$3,022,000 |
3,345 |
0.6% |
1,261,000 |
-212 |
0 |
Semiconductor - Speci... |
|
|
DUK |
Duke Energy Corp |
35 |
- |
$103.44 |
$2,975,000 |
30,766 |
0.59% |
219,000 |
-125,430 |
0.004 |
Electric Utilities |
|
|
SCHY |
Schwab International Divide... |
37 |
- |
$0.00 |
$2,430,000 |
100,177 |
0.48% |
-648,000 |
-25,012 |
0.111 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
39 |
- |
$0.00 |
$2,176,000 |
66,851 |
0.43% |
52,000 |
-4,113 |
0.007 |
N/A |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$104.82 |
$2,074,000 |
18,250 |
0.41% |
278,000 |
-9,876 |
0.001 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
41 |
- |
$120.58 |
$1,935,000 |
15,996 |
0.38% |
149,000 |
-2 |
0.005 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,392.24 |
$1,845,000 |
1,387 |
0.36% |
264,000 |
-30 |
0 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$109.39 |
$1,827,000 |
16,527 |
0.36% |
-1,579,000 |
-14,934 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$353.04 |
$1,797,000 |
5,220 |
0.35% |
-29,000 |
-655 |
0.002 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
47 |
- |
$76.35 |
$1,650,000 |
21,524 |
0.33% |
-487,000 |
-6,216 |
0.004 |
Closed - End Fund - E... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
48 |
- |
$10.93 |
$1,570,000 |
119,365 |
0.31% |
-395,000 |
-39,239 |
0.061 |
N/A |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$159.61 |
$1,467,000 |
8,058 |
0.29% |
193,000 |
-15,488 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
51 |
- |
$223.80 |
$1,429,000 |
6,252 |
0.28% |
91,000 |
-20 |
0.003 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
53 |
- |
$0.00 |
$1,382,000 |
43,199 |
0.27% |
127,000 |
-1,178 |
0.042 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$198.31 |
$1,161,000 |
5,799 |
0.23% |
148,000 |
-158 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
63 |
- |
$220.11 |
$1,055,000 |
5,129 |
0.21% |
-41,000 |
-602 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
65 |
- |
$116.35 |
$1,002,000 |
8,687 |
0.2% |
82,000 |
-52 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
71 |
- |
$0.00 |
$919,000 |
12,377 |
0.18% |
-735,000 |
-11,137 |
0 |
N/A |
|
|
VTWG |
Vangard Russell 2000 Growth |
73 |
- |
$192.67 |
$746,000 |
3,785 |
0.15% |
22,000 |
-157 |
0.004 |
N/A |
|
|
IBM |
International Business Mach... |
74 |
- |
$173.69 |
$734,000 |
3,842 |
0.14% |
375,000 |
-5,580 |
0 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$801.86 |
$724,000 |
989 |
0.14% |
59,000 |
-7,960 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$167.81 |
$710,000 |
71,770 |
0.14% |
-22,000 |
-21,305 |
0.003 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
85 |
- |
$335.42 |
$640,000 |
1,785 |
0.13% |
77,000 |
-89 |
0 |
Medical Instruments &... |
|
|
IWZ |
iShares Russell 3000 Growth |
86 |
- |
$120.30 |
$634,000 |
5,412 |
0.12% |
54,000 |
-157 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
88 |
- |
$95.27 |
$599,000 |
6,465 |
0.12% |
39,000 |
-282 |
0.001 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
90 |
- |
$157.57 |
$565,000 |
3,579 |
0.11% |
26,000 |
-16,842 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
91 |
- |
$182.09 |
$561,000 |
3,180 |
0.11% |
-7,000 |
-16,358 |
0 |
Beverage Soft Drinks... |
|
|
SPHQ |
Powershares S&P 500 High Q |
92 |
- |
$61.44 |
$558,000 |
9,235 |
0.11% |
55,000 |
-63 |
0.009 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
101 |
- |
$99.36 |
$481,000 |
4,837 |
0.09% |
-15,000 |
-196 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
103 |
- |
$330.59 |
$478,000 |
1,247 |
0.09% |
32,000 |
-12,022 |
0 |
Home Improvement Stores |
|
|
IBB |
iShares Tr Nasdaq Biotech |
104 |
- |
$137.89 |
$474,000 |
3,456 |
0.09% |
2,000 |
-19 |
0.005 |
Closed - End Fund - E... |
|
|
SKY |
Skyline Corporation |
105 |
- |
$71.96 |
$460,000 |
5,416 |
0.09% |
-285,000 |
-4,611 |
0.009 |
Residential Construct... |
|
|
SKX |
Skechers USA Inc |
107 |
- |
$67.85 |
$429,000 |
7,000 |
0.08% |
-8,000 |
-13 |
0.005 |
Textile - Apparel Foo... |
|
|
ENB |
Enbridge Inc (USA) |
108 |
- |
$36.61 |
$428,000 |
11,828 |
0.08% |
-43,000 |
-18,381 |
0.001 |
Oil & Gas Pipelines &... |
|
|
T |
AT&T Corp |
112 |
- |
$17.50 |
$407,000 |
23,129 |
0.08% |
30,000 |
-3,501 |
0 |
Long Distance Carriers |
|
|
VXUS |
Vanguard Total Internationa... |
116 |
- |
$61.56 |
$389,000 |
6,456 |
0.08% |
-40,000 |
-951 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
120 |
- |
$48.41 |
$382,000 |
7,748 |
0.08% |
14,000 |
-39 |
0.001 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
121 |
- |
$153.50 |
$381,000 |
2,409 |
0.08% |
-13,000 |
-14,452 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
127 |
- |
$103.02 |
$348,000 |
9,569 |
0.07% |
82,000 |
-71 |
0.001 |
Entertainment - Diver... |
|
|
NEE |
NextEra Energy |
128 |
- |
$76.32 |
$348,000 |
5,452 |
0.07% |
-82,000 |
-36,545 |
0 |
Electric Utilities |
|
|
RTX |
RTX Corp |
129 |
- |
$101.02 |
$339,000 |
3,471 |
0.07% |
33,000 |
-8,603 |
0 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
131 |
- |
$70.22 |
$317,000 |
4,500 |
0.06% |
-36,000 |
-341 |
0 |
Food - Major Diversified |
|
|
ADP |
Automatic Data Processing Inc |
134 |
- |
$254.02 |
$308,000 |
1,226 |
0.06% |
-33,000 |
-26,299 |
0 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
135 |
- |
$131.20 |
$301,000 |
2,270 |
0.06% |
101,000 |
-14,936 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
138 |
- |
$221.13 |
$287,000 |
1,126 |
0.06% |
27,000 |
-10,868 |
0 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
141 |
- |
$469.71 |
$275,000 |
600 |
0.05% |
-45,000 |
-25,975 |
0 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
145 |
- |
$308.58 |
$259,000 |
911 |
0.05% |
-49,000 |
-135 |
0 |
Networking & Communic... |
|
|
NSC |
Norfolk Southern Corp |
149 |
- |
$249.65 |
$252,000 |
988 |
0.05% |
-6,000 |
-9,093 |
0 |
Railroads |
|
|
TJX |
TJX Companies Inc |
153 |
- |
$101.12 |
$245,000 |
2,415 |
0.05% |
12,000 |
-69 |
0 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
154 |
- |
$101.49 |
$242,000 |
2,278 |
0.05% |
-17,000 |
-11,527 |
0 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
156 |
- |
$126.28 |
$240,000 |
2,037 |
0.05% |
-45,000 |
-1,296 |
0 |
Semiconductor - Memor... |
|
|
LLY |
Eli Lilly & Co |
165 |
- |
$802.91 |
$218,000 |
280 |
0.04% |
-43,000 |
-40,996 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
169 |
- |
$63.00 |
$206,000 |
3,335 |
0.04% |
-41,000 |
-32,617 |
0 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
171 |
- |
$80.72 |
$205,000 |
2,245 |
0.04% |
-70,000 |
-617 |
0 |
Specialty Eateries |
|
|
OEF |
iShares S&P 100 Index |
175 |
- |
$252.95 |
$197,000 |
795 |
0.04% |
-17,000 |
-162 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
179 |
- |
$39.79 |
$187,000 |
4,452 |
0.04% |
-65,000 |
-39,330 |
0 |
Telecom Services - Do... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
180 |
- |
$0.00 |
$185,000 |
16,920 |
0.04% |
-329,000 |
-5,000 |
0.002 |
N/A |
|
|
D |
Dominion Energy Inc |
182 |
- |
$53.50 |
$181,000 |
3,685 |
0.04% |
-36,000 |
-47,511 |
0 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
187 |
- |
$209.92 |
$177,000 |
831 |
0.03% |
-23,000 |
-24,813 |
0 |
Waste Management |
|
|
EMR |
Emerson Electric Co |
188 |
- |
$114.68 |
$175,000 |
1,546 |
0.03% |
-43,000 |
-29,259 |
0 |
Industrial Electrical... |
|
|
MCD |
McDonalds Corp |
191 |
- |
$265.77 |
$172,000 |
610 |
0.03% |
-49,000 |
-19,999 |
0 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
193 |
- |
$234.71 |
$168,000 |
678 |
0.03% |
-43,000 |
-179 |
0.006 |
Railroads |
|
|
FDX |
Fedex Corp |
204 |
- |
$252.07 |
$154,000 |
528 |
0.03% |
17,000 |
-12 |
0 |
AirDelivery & Freight... |
|
|
ETN |
Eaton Corp |
206 |
- |
$336.18 |
$152,000 |
486 |
0.03% |
26,000 |
-10,866 |
0 |
Diversified Machinery |
|
|
LIN |
Linde Plc |
208 |
- |
$434.79 |
$150,000 |
323 |
0.03% |
-39,000 |
-48,466 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
211 |
- |
$153.46 |
$148,000 |
1,000 |
0.03% |
19,000 |
-6 |
0 |
Management Services |
|
|
MO |
Altria Group Inc |
212 |
- |
$46.32 |
$148,000 |
3,322 |
0.03% |
-22,000 |
-37,389 |
0 |
Cigarettes & Other To... |
|
|
LRGF |
Ishares Factorselect Msci U... |
214 |
- |
$54.50 |
$146,000 |
2,716 |
0.03% |
-17,000 |
-650 |
0.001 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
216 |
- |
$147.36 |
$144,000 |
935 |
0.03% |
-1,000 |
-57 |
0 |
Personal Products |
|
|
VLO |
Valero Energy Corp |
221 |
- |
$162.00 |
$139,000 |
812 |
0.03% |
32,000 |
-11 |
0 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
222 |
- |
$29.60 |
$138,000 |
4,981 |
0.03% |
-3,000 |
-10,584 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
223 |
- |
$118.19 |
$136,000 |
1,072 |
0.03% |
56,000 |
-1,982 |
0 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
225 |
- |
$770.83 |
$134,000 |
176 |
0.03% |
-19,000 |
-41 |
0 |
Information Technolog... |
|
|
SPG |
Simon Property Group Inc |
233 |
- |
$146.19 |
$123,000 |
775 |
0.02% |
-12,000 |
-174 |
0 |
REIT - Retail |
|
|
CAT |
Caterpillar Inc |
234 |
- |
$355.94 |
$118,000 |
323 |
0.02% |
18,000 |
-15 |
0 |
Farm & Construction M... |
|
|
LRCX |
Lam Research Corp |
239 |
- |
$965.77 |
$114,000 |
117 |
0.02% |
-6,000 |
-36 |
0 |
Semiconductor Equipme... |
|
|
DEM |
WisdomTree Emerging Markets... |
240 |
- |
$44.36 |
$113,000 |
2,699 |
0.02% |
-47,000 |
-1,245 |
0.006 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
250 |
- |
$61.61 |
$103,000 |
1,680 |
0.02% |
8,000 |
-30 |
0.001 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
256 |
- |
$546.07 |
$98,000 |
176 |
0.02% |
15,000 |
-3 |
0.006 |
Industrial Equipment ... |
|
|
MS |
Morgan Stanley |
258 |
- |
$100.74 |
$98,000 |
1,039 |
0.02% |
1,000 |
-5 |
0 |
Investment Brokerage ... |
|
|
LHX |
L3harris Technologies Inc |
260 |
- |
$225.32 |
$97,000 |
456 |
0.02% |
-11,000 |
-57 |
0 |
Communication Equipment |
|
|
UBER |
Uber Technologies, Inc |
259 |
- |
$65.48 |
$97,000 |
1,262 |
0.02% |
17,000 |
-44 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
262 |
- |
$42.34 |
$95,000 |
1,754 |
0.02% |
24,000 |
-12,170 |
0 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
268 |
- |
$65.35 |
$93,000 |
1,592 |
0.02% |
-7,000 |
-3,529 |
0.063 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
273 |
- |
$3,153.38 |
$92,000 |
32 |
0.02% |
9,000 |
-5 |
0.007 |
Restaurants |
|
|
AOM |
iShares Trust |
274 |
- |
$42.63 |
$92,000 |
2,149 |
0.02% |
-3,000 |
-136 |
0 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
287 |
- |
$62.19 |
$88,000 |
1,310 |
0.02% |
1,000 |
-107 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
286 |
- |
$94.76 |
$88,000 |
972 |
0.02% |
-2,000 |
-11,564 |
0 |
Personal Products |
|
|
TGT |
Target Corp |
292 |
- |
$143.27 |
$85,000 |
481 |
0.02% |
-39,000 |
-23,097 |
0 |
Discount, Variety Stores |
|
|
ORLY |
O Reilly Automotive Inc |
289 |
- |
$991.44 |
$85,000 |
75 |
0.02% |
12,000 |
-2 |
0 |
Auto Parts Stores |
|
