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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 |
- |
$84.37 |
$35,979,000 |
461,148 |
7.83% |
5,054,000 |
2,789 |
0.047 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
2 |
- |
$73.34 |
$30,192,000 |
395,289 |
6.57% |
6,760,000 |
65,359 |
0.246 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$467.21 |
$22,012,000 |
50,394 |
4.79% |
2,668,000 |
42 |
0.006 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$327.99 |
$21,654,000 |
71,425 |
4.71% |
2,413,000 |
-1,984 |
0.027 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$176.73 |
$20,667,000 |
121,287 |
4.5% |
1,567,000 |
-3,465 |
0.032 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
6 |
- |
$77.48 |
$20,485,000 |
269,083 |
4.46% |
1,951,000 |
-3,235 |
0.09 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
7 |
- |
$75.98 |
$19,563,000 |
269,681 |
4.26% |
3,801,000 |
24,467 |
0.294 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$17,773,000 |
92,315 |
3.87% |
1,878,000 |
-767 |
0.001 |
Personal Computers |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
9 |
- |
$97.01 |
$14,080,000 |
141,952 |
3.06% |
2,804,000 |
4,946 |
1.083 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
10 |
- |
$173.05 |
$13,885,000 |
84,023 |
3.02% |
1,310,000 |
-1,860 |
0.027 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$508.26 |
$10,539,000 |
22,079 |
2.29% |
439,000 |
-2,073 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
13 |
- |
$151.14 |
$9,638,000 |
62,050 |
2.1% |
1,754,000 |
169 |
0.075 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
14 |
- |
$253.09 |
$7,685,000 |
30,468 |
1.67% |
1,427,000 |
237 |
0.073 |
Closed - End Fund - E... |
|
|
PNFP |
Pinnacle Financial Partners... |
15 |
- |
$80.29 |
$7,573,000 |
86,827 |
1.65% |
1,235,000 |
-14,937 |
0.114 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$251.78 |
$7,085,000 |
29,866 |
1.54% |
1,683,000 |
3,743 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
17 |
- |
$606,920.00 |
$7,054,000 |
13 |
1.53% |
322,000 |
0 |
0 |
Property & Casualty I... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
18 |
- |
$0.00 |
$7,020,000 |
139,092 |
1.53% |
-1,198,000 |
-24,608 |
0.015 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$42.32 |
$6,771,000 |
164,745 |
1.47% |
705,000 |
4,855 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.62 |
$5,433,000 |
35,757 |
1.18% |
724,000 |
371 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$443.29 |
$5,293,000 |
14,954 |
1.15% |
848,000 |
200 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$402.10 |
$5,220,000 |
14,636 |
1.14% |
835,000 |
1,789 |
0.001 |
Property & Casualty I... |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
23 |
- |
$0.00 |
$4,560,000 |
147,344 |
0.99% |
684,000 |
3,668 |
1.637 |
N/A |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$173.69 |
$4,372,000 |
31,023 |
0.95% |
485,000 |
3 |
0.001 |
Search Engines & Info... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
25 |
- |
$0.00 |
$4,347,000 |
83,136 |
0.95% |
426,000 |
998 |
0.009 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$48.88 |
$4,279,000 |
89,339 |
0.93% |
798,000 |
6,921 |
0.004 |
Closed - End Fund - F... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
27 |
- |
$162.43 |
$4,271,000 |
27,064 |
0.93% |
538,000 |
-420 |
0.019 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$171.95 |
$3,813,000 |
27,296 |
0.83% |
562,000 |
1,096 |
0 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$77.96 |
$3,805,000 |
50,503 |
0.83% |
369,000 |
-841 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$510.77 |
$3,750,000 |
7,851 |
0.82% |
548,000 |
225 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
- |
$105.65 |
$3,406,000 |
31,461 |
0.74% |
625,000 |
179 |
0.005 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
32 |
- |
$198.36 |
$3,144,000 |
15,665 |
0.68% |
572,000 |
34 |
0.001 |
Closed - End Fund - E... |
|
|
SCHY |
Schwab International Divide... |
33 |
- |
$0.00 |
$3,078,000 |
125,189 |
0.67% |
145,000 |
-5,611 |
0.139 |
N/A |
|
|
VTWV |
Vanguard Russell 2000 Value... |
34 |
- |
$133.04 |
$2,966,000 |
21,717 |
0.65% |
645,000 |
1,005 |
0.557 |
N/A |
|
|
DUK |
Duke Energy Corp |
35 |
- |
$97.71 |
$2,756,000 |
156,196 |
0.6% |
204,000 |
-193 |
0.021 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
36 |
- |
$37.83 |
$2,269,000 |
67,401 |
0.49% |
484,000 |
-367 |
0.001 |
Domestic Money Center... |
|
|
BSV |
Vanguard Short-Term Bond |
37 |
- |
$75.94 |
$2,137,000 |
27,740 |
0.46% |
-2,401,000 |
-32,749 |
0.005 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
38 |
- |
$0.00 |
$2,124,000 |
70,964 |
0.46% |
475,000 |
7,601 |
0.008 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
39 |
- |
$11.96 |
$1,965,000 |
158,604 |
0.43% |
597,000 |
0 |
0.081 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
40 |
- |
$0.00 |
$1,849,000 |
55,511 |
0.4% |
280,000 |
44 |
0.617 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
41 |
- |
$335.18 |
$1,826,000 |
5,875 |
0.4% |
271,000 |
61 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$107.53 |
$1,796,000 |
28,126 |
0.39% |
228,000 |
-252 |
0.002 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
43 |
- |
$117.37 |
$1,786,000 |
15,998 |
0.39% |
137,000 |
-417 |
0.005 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$877.35 |
$1,761,000 |
3,557 |
0.38% |
365,000 |
138 |
0 |
Semiconductor - Speci... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
45 |
- |
$0.00 |
$1,695,000 |
61,334 |
0.37% |
882,000 |
28,007 |
0.681 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
46 |
- |
$0.00 |
$1,654,000 |
23,514 |
0.36% |
242,000 |
864 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,344.07 |
$1,581,000 |
1,417 |
0.34% |
405,000 |
19 |
0 |
Semiconductor- Broad... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
48 |
- |
$82.53 |
$1,482,000 |
19,732 |
0.32% |
220,000 |
830 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$216.56 |
$1,338,000 |
6,272 |
0.29% |
223,000 |
8 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$159.62 |
$1,274,000 |
23,546 |
0.28% |
133,000 |
152 |
0.001 |
Drug Manufacturers - ... |
|
|
CGGR |
Capital Group Growth Etf |
51 |
- |
$0.00 |
$1,255,000 |
44,377 |
0.27% |
209,000 |
438 |
0.059 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
52 |
- |
$180.15 |
$1,208,000 |
6,946 |
0.26% |
251,000 |
612 |
0.005 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$495.35 |
$1,198,000 |
2,275 |
0.26% |
-122,000 |
-190 |
0 |
Health Care Plans |
|
|
IXUS |
Ishares Core Msci Total Int... |
54 |
- |
$66.76 |
$1,170,000 |
18,023 |
0.25% |
169,000 |
728 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
55 |
- |
$279.45 |
$1,118,000 |
4,263 |
0.24% |
159,000 |
83 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
56 |
- |
$216.62 |
$1,096,000 |
5,731 |
0.24% |
-93,000 |
-730 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$168.29 |
$1,086,000 |
4,371 |
0.24% |
215,000 |
35 |
0 |
Auto Manufacturers |
|
|
SCHV |
Schwab Strategic Trust |
58 |
- |
$73.13 |
$1,065,000 |
15,193 |
0.23% |
169,000 |
819 |
0.012 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
59 |
- |
$80.16 |
$1,061,000 |
12,002 |
0.23% |
-36,000 |
-3,042 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
60 |
- |
$157.91 |
$1,016,000 |
6,798 |
0.22% |
109,000 |
41 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$193.49 |
$1,013,000 |
5,957 |
0.22% |
199,000 |
101 |
0 |
Domestic Money Center... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
62 |
- |
$63.88 |
$984,000 |
16,099 |
0.21% |
126,000 |
87 |
0.275 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$431.00 |
$963,000 |
2,349 |
0.21% |
122,000 |
-48 |
0 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
64 |
- |
$111.74 |
$920,000 |
8,739 |
0.2% |
256,000 |
1,492 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
65 |
- |
$529.38 |
$884,000 |
1,737 |
0.19% |
133,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
66 |
- |
$139.96 |
$837,000 |
6,140 |
0.18% |
73,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
67 |
- |
$0.00 |
$775,000 |
32,420 |
0.17% |
98,000 |
54 |
0.036 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$57.82 |
$750,000 |
2,707 |
0.16% |
159,000 |
203 |
0.001 |
Closed - End Fund - E... |
|
|
SKY |
Skyline Corporation |
69 |
- |
$76.35 |
$745,000 |
10,027 |
0.16% |
157,000 |
0 |
0.016 |
Residential Construct... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$161.29 |
$732,000 |
93,075 |
0.16% |
-87,000 |
-478 |
0.004 |
Cleaning Products |
|
|
VTWG |
Vangard Russell 2000 Growth |
71 |
- |
$184.35 |
$724,000 |
3,942 |
0.16% |
123,000 |
-51 |
0.004 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
72 |
- |
$36.69 |
$722,000 |
20,507 |
0.16% |
315,000 |
7,361 |
0.011 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
73 |
- |
$49.79 |
$696,000 |
13,636 |
0.15% |
217,000 |
3,524 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
74 |
- |
$182.46 |
$674,000 |
3,746 |
0.15% |
108,000 |
18 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$729.18 |
$665,000 |
8,949 |
0.14% |
170,000 |
91 |
0.002 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
76 |
- |
$240.39 |
$639,000 |
2,748 |
0.14% |
150,000 |
283 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
77 |
- |
$308.01 |
$593,000 |
1,689 |
0.13% |
114,000 |
77 |
0 |
Management Services |
|
|
IWZ |
iShares Russell 3000 Growth |
78 |
- |
$114.38 |
$580,000 |
5,569 |
0.13% |
61,000 |
-47 |
0.001 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
79 |
- |
$12.79 |
$578,000 |
47,431 |
0.13% |
-318,000 |
-44,446 |
0.001 |
Auto Manufacturers |
|
|
NUE |
Nucor Corp |
80 |
- |
$175.42 |
$571,000 |
3,278 |
0.12% |
83,000 |
0 |
0.001 |
Steel & Iron |
|
|
PEP |
Pepsico Inc |
81 |
- |
$175.58 |
$568,000 |
19,538 |
0.12% |
28,000 |
16 |
0.001 |
Beverage Soft Drinks... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
82 |
- |
$245.30 |
$567,000 |
2,345 |
0.12% |
100,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
83 |
- |
$335.61 |
$563,000 |
1,874 |
0.12% |
104,000 |
175 |
0 |
Medical Instruments &... |
|
|
SCHG |
Schwab Strategic Trust |
84 |
- |
$90.58 |
$560,000 |
6,747 |
0.12% |
32,000 |
-624 |
0.001 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
85 |
- |
$41.17 |
$557,000 |
13,850 |
0.12% |
53,000 |
106 |
0 |
Closed - End Fund - E... |
|
|
LEU |
Centrus Energy Corporation |
86 |
- |
$41.57 |
$544,000 |
10,000 |
0.12% |
13,000 |
0 |
0.09 |
Industrial Metals & M... |
|
|
CVX |
Chevron Corp |
87 |
- |
$165.89 |
$539,000 |
20,421 |
0.12% |
44,000 |
217 |
0.001 |
Integrated Oil & Gas |
|
|
RIVN |
Rivian Automotive, Inc. / De |
88 |
- |
$0.00 |
$514,000 |
21,920 |
0.11% |
158,000 |
0 |
0.002 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
89 |
- |
$59.38 |
$503,000 |
9,298 |
0.11% |
-32,000 |
-1,687 |
0.01 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
90 |
- |
$70.73 |
$500,000 |
6,798 |
0.11% |
38,000 |
57 |
0.001 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
91 |
- |
$99.20 |
$496,000 |
5,033 |
0.11% |
10,000 |
30 |
0.001 |
N/A |
|
|
V |
Visa Inc |
92 |
- |
$274.52 |
$485,000 |
1,864 |
0.11% |
64,000 |
73 |
0 |
Business Services |
|
|
IBB |
iShares Tr Nasdaq Biotech |
93 |
- |
$126.49 |
$472,000 |
3,475 |
0.1% |
77,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
94 |
- |
$35.82 |
$471,000 |
30,209 |
0.1% |
43,000 |
-229 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NPO |
Enpro Industries Inc |
95 |
- |
$150.64 |
$470,000 |
3,000 |
0.1% |
125,000 |
0 |
0.015 |
Aerospace/Defense - M... |
|
|
VGT |
Vanguard I T VIPERS |
96 |
- |
$503.94 |
$458,000 |
946 |
0.1% |
35,000 |
-91 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
97 |
- |
$335.09 |
$446,000 |
13,269 |
0.1% |
116,000 |
137 |
0.001 |
Home Improvement Stores |
|
|
FNDX |
Schwab Fundamental US Large... |
98 |
- |
$65.04 |
$441,000 |
7,115 |
0.1% |
53,000 |
0 |
0.001 |
N/A |
|
|
SKX |
Skechers USA Inc |
99 |
- |
$65.41 |
$437,000 |
7,013 |
0.1% |
99,000 |
0 |
0.005 |
Textile - Apparel Foo... |
|
|
ARKK |
Ark Innovation ETF |
100 |
- |
$44.07 |
$436,000 |
8,323 |
0.09% |
111,000 |
-942 |
0.007 |
N/A |
|
|
NEE |
NextEra Energy |
101 |
- |
$65.99 |
$430,000 |
41,997 |
0.09% |
3,000 |
-253 |
0.002 |
Electric Utilities |
|
