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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... |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$346.03 |
$23,787,000 |
70,575 |
4.69% |
2,133,000 |
-850 |
0.026 |
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 |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$181.62 |
$19,136,000 |
104,793 |
3.77% |
-1,531,000 |
-16,494 |
0.028 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.98 |
$15,565,000 |
90,766 |
3.07% |
-2,208,000 |
-1,549 |
0.001 |
Personal Computers |
|
|
IWD |
iShares Russell 1000 Value |
9 |
- |
$176.54 |
$14,703,000 |
82,087 |
2.9% |
818,000 |
-1,936 |
0.027 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$529.44 |
$13,908,000 |
26,511 |
2.74% |
3,369,000 |
4,432 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
New |
$430.16 |
$13,246,000 |
31,485 |
2.61% |
13,246,000 |
31,485 |
0 |
Application Software |
|
|
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 |
|
|
IWN |
iShares Russell 2000 Value |
13 |
- |
$155.17 |
$9,682,000 |
60,968 |
1.91% |
44,000 |
-1,082 |
0.073 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
14 |
- |
$615,900.00 |
$8,248,000 |
13 |
1.63% |
1,194,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWO |
iShares Russell 2000 Growth |
15 |
- |
$264.39 |
$8,211,000 |
30,320 |
1.62% |
526,000 |
-148 |
0.073 |
Closed - End Fund - E... |
|
|
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... |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$44.20 |
$6,592,000 |
157,815 |
1.3% |
-179,000 |
-6,930 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$407.41 |
$6,047,000 |
14,379 |
1.19% |
827,000 |
-257 |
0.001 |
Property & Casualty I... |
|
|
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... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$176.33 |
$4,693,000 |
30,822 |
0.93% |
321,000 |
-201 |
0.001 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$174.99 |
$4,156,000 |
27,539 |
0.82% |
343,000 |
243 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$205.44 |
$3,266,000 |
15,530 |
0.64% |
122,000 |
-135 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$1,064.69 |
$3,022,000 |
3,345 |
0.6% |
1,261,000 |
-212 |
0 |
Semiconductor - Speci... |
|
|
DUK |
Duke Energy Corp |
35 |
- |
$102.17 |
$2,975,000 |
30,766 |
0.59% |
219,000 |
-125,430 |
0.004 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
36 |
- |
$39.70 |
$2,607,000 |
68,345 |
0.51% |
338,000 |
944 |
0.001 |
Domestic Money Center... |
|
|
SCHY |
Schwab International Divide... |
37 |
- |
$0.00 |
$2,430,000 |
100,177 |
0.48% |
-648,000 |
-25,012 |
0.111 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
38 |
- |
$0.00 |
$2,180,000 |
56,671 |
0.43% |
331,000 |
1,160 |
0.063 |
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 |
- |
$103.95 |
$2,074,000 |
18,250 |
0.41% |
278,000 |
-9,876 |
0.001 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
41 |
- |
$119.38 |
$1,935,000 |
15,996 |
0.38% |
149,000 |
-2 |
0.005 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,407.84 |
$1,845,000 |
1,387 |
0.36% |
264,000 |
-30 |
0 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$108.82 |
$1,827,000 |
16,527 |
0.36% |
-1,579,000 |
-14,934 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$355.46 |
$1,797,000 |
5,220 |
0.35% |
-29,000 |
-655 |
0.002 |
Closed - End Fund - E... |
|
|
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... |
|
|
BSV |
Vanguard Short-Term Bond |
47 |
- |
$76.29 |
$1,650,000 |
21,524 |
0.33% |
-487,000 |
-6,216 |
0.004 |
Closed - End Fund - E... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
48 |
- |
$10.79 |
$1,570,000 |
119,365 |
0.31% |
-395,000 |
-39,239 |
0.061 |
N/A |
|
|
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... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$157.06 |
$1,467,000 |
8,058 |
0.29% |
193,000 |
-15,488 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
51 |
- |
$222.59 |
$1,429,000 |
6,252 |
0.28% |
91,000 |
-20 |
0.003 |
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 |
|
|
CGGR |
Capital Group Growth Etf |
53 |
- |
$0.00 |
$1,382,000 |
43,199 |
0.27% |
127,000 |
-1,178 |
0.042 |
N/A |
|
|
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... |
|
|
SCHV |
Schwab Strategic Trust |
59 |
- |
$74.62 |
$1,165,000 |
15,339 |
0.23% |
100,000 |
146 |
0 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$508.17 |
$1,165,000 |
2,354 |
0.23% |
-33,000 |
79 |
0.012 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$200.71 |
$1,161,000 |
5,799 |
0.23% |
148,000 |
-158 |
0 |
Domestic Money Center... |
|
|
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 |
|
|
GLD |
streetTRACKS Gold Trust |
63 |
- |
$215.92 |
$1,055,000 |
5,129 |
0.21% |
-41,000 |
-602 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
ITOT |
iShares Core S&P Total US |
65 |
- |
$116.17 |
$1,002,000 |
8,687 |
0.2% |
82,000 |
-52 |
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 |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
68 |
- |
$544.61 |
$968,000 |
1,737 |
0.19% |
84,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
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... |
|
|
IEFA |
Ishares Core Msci Eafe |
71 |
- |
$0.00 |
$919,000 |
12,377 |
0.18% |
-735,000 |
-11,137 |
0 |
N/A |
|
|
CGXU |
Capital Group International... |
72 |
- |
$0.00 |
$840,000 |
32,573 |
0.17% |
65,000 |
153 |
0.036 |
N/A |
|
|
VTWG |
Vangard Russell 2000 Growth |
73 |
- |
$192.48 |
$746,000 |
3,785 |
0.15% |
22,000 |
-157 |
0.004 |
N/A |
|
|
IBM |
International Business Mach... |
74 |
- |
$170.89 |
$734,000 |
3,842 |
0.14% |
375,000 |
-5,580 |
0 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$809.73 |
$724,000 |
989 |
0.14% |
59,000 |
-7,960 |
0 |
Discount, Variety Stores |
|
|
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 |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$165.33 |
$710,000 |
71,770 |
0.14% |
-22,000 |
-21,305 |
0.003 |
Cleaning Products |
|
|
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 |
|
|
SYK |
Stryker Corp |
85 |
- |
$335.54 |
$640,000 |
1,785 |
0.13% |
77,000 |
-89 |
0 |
Medical Instruments &... |
|
|
IWZ |
iShares Russell 3000 Growth |
86 |
- |
$121.19 |
$634,000 |
5,412 |
0.12% |
54,000 |
-157 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
87 |
- |
$253.07 |
$611,000 |
2,345 |
0.12% |
44,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
88 |
- |
$95.92 |
$599,000 |
6,465 |
0.12% |
39,000 |
-282 |
0.001 |
Closed - End Fund - Debt |
|
|
CGCP |
Capital Group Core Plus Inc... |
89 |
- |
$0.00 |
$570,000 |
25,378 |
0.11% |
569,000 |
25,352 |
0.028 |
N/A |
|
|
CVX |
Chevron Corp |
90 |
- |
$157.75 |
$565,000 |
3,579 |
0.11% |
26,000 |
-16,842 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
91 |
- |
$177.99 |
$561,000 |
3,180 |
0.11% |
-7,000 |
-16,358 |
0 |
Beverage Soft Drinks... |
|
|
SPHQ |
Powershares S&P 500 High Q |
92 |
- |
$61.73 |
$558,000 |
9,235 |
0.11% |
55,000 |
-63 |
0.009 |
Closed - End Fund - Debt |
|
|
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 |
|
|
PDP |
Invesco DWA Momentum ETF |
95 |
New |
$98.45 |
$522,000 |
5,284 |
0.1% |
522,000 |
5,284 |
0.023 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
96 |
New |
$43.53 |
$510,000 |
12,100 |
0.1% |
510,000 |
12,100 |
0.013 |
Closed - End Fund - E... |
|
|
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... |
|
