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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 |
- |
$86.62 |
$35,979,000 |
461,148 |
7.83% |
5,054,000 |
2,789 |
0.047 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
2 |
- |
$74.04 |
$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 |
- |
$478.74 |
$22,012,000 |
50,394 |
4.79% |
2,668,000 |
42 |
0.006 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
7 |
- |
$77.65 |
$19,563,000 |
269,681 |
4.26% |
3,801,000 |
24,467 |
0.294 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
9 |
- |
$100.14 |
$14,080,000 |
141,952 |
3.06% |
2,804,000 |
4,946 |
1.083 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
13 |
- |
$156.19 |
$9,638,000 |
62,050 |
2.1% |
1,754,000 |
169 |
0.075 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
14 |
- |
$259.92 |
$7,685,000 |
30,468 |
1.67% |
1,427,000 |
237 |
0.073 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$258.05 |
$7,085,000 |
29,866 |
1.54% |
1,683,000 |
3,743 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$43.46 |
$6,771,000 |
164,745 |
1.47% |
705,000 |
4,855 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$187.48 |
$5,433,000 |
35,757 |
1.18% |
724,000 |
371 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$476.20 |
$5,293,000 |
14,954 |
1.15% |
848,000 |
200 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$412.05 |
$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 |
- |
$170.29 |
$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 |
- |
$49.56 |
$4,279,000 |
89,339 |
0.93% |
798,000 |
6,921 |
0.004 |
Closed - End Fund - F... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$168.65 |
$3,813,000 |
27,296 |
0.83% |
562,000 |
1,096 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$523.39 |
$3,750,000 |
7,851 |
0.82% |
548,000 |
225 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
- |
$108.98 |
$3,406,000 |
31,461 |
0.74% |
625,000 |
179 |
0.005 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
32 |
- |
$204.31 |
$3,144,000 |
15,665 |
0.68% |
572,000 |
34 |
0.001 |
Closed - End Fund - E... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
34 |
- |
$137.37 |
$2,966,000 |
21,717 |
0.65% |
645,000 |
1,005 |
0.557 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
38 |
- |
$0.00 |
$2,124,000 |
70,964 |
0.46% |
475,000 |
7,601 |
0.008 |
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 |
- |
$343.81 |
$1,826,000 |
5,875 |
0.4% |
271,000 |
61 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$898.78 |
$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 |
- |
$1,332.80 |
$1,581,000 |
1,417 |
0.34% |
405,000 |
19 |
0 |
Semiconductor- Broad... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
48 |
- |
$84.71 |
$1,482,000 |
19,732 |
0.32% |
220,000 |
830 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$222.54 |
$1,338,000 |
6,272 |
0.29% |
223,000 |
8 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$160.75 |
$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 |
- |
$184.22 |
$1,208,000 |
6,946 |
0.26% |
251,000 |
612 |
0.005 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
54 |
- |
$68.68 |
$1,170,000 |
18,023 |
0.25% |
169,000 |
728 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
55 |
- |
$286.17 |
$1,118,000 |
4,263 |
0.24% |
159,000 |
83 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$1,086,000 |
4,371 |
0.24% |
215,000 |
35 |
0 |
Auto Manufacturers |
|
|
SCHV |
Schwab Strategic Trust |
58 |
- |
$74.81 |
$1,065,000 |
15,193 |
0.23% |
169,000 |
819 |
0.012 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
60 |
- |
$161.40 |
$1,016,000 |
6,798 |
0.22% |
109,000 |
41 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$198.77 |
$1,013,000 |
5,957 |
0.22% |
199,000 |
101 |
0 |
Domestic Money Center... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
62 |
- |
$65.39 |
$984,000 |
16,099 |
0.21% |
126,000 |
87 |
0.275 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
64 |
- |
$114.52 |
$920,000 |
8,739 |
0.2% |
256,000 |
1,492 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
66 |
- |
$143.59 |
$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 |
- |
$59.81 |
$750,000 |
2,707 |
0.16% |
159,000 |
203 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$50.18 |
$696,000 |
13,636 |
0.15% |
217,000 |
3,524 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
74 |
- |
$188.19 |
$674,000 |
3,746 |
0.15% |
108,000 |
18 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$787.19 |
$665,000 |
8,949 |
0.14% |
170,000 |
91 |
0.002 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
76 |
- |
$245.74 |
$639,000 |
2,748 |
0.14% |
150,000 |
283 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
77 |
- |
$306.33 |
$593,000 |
1,689 |
0.13% |
114,000 |
77 |
0 |
Management Services |
|
|
PEP |
Pepsico Inc |
81 |
- |
$179.79 |
$568,000 |
19,538 |
0.12% |
28,000 |
16 |
0.001 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
83 |
- |
$330.58 |
$563,000 |
1,874 |
0.12% |
104,000 |
175 |
0 |
Medical Instruments &... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
85 |
- |
$42.50 |
$557,000 |
13,850 |
0.12% |
53,000 |
106 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
87 |
- |
$165.82 |
$539,000 |
20,421 |
0.12% |
44,000 |
217 |
0.001 |
Integrated Oil & Gas |
|
|
BND |
Vanguard Total Bond Market ETF |
90 |
- |
$71.38 |
$500,000 |
6,798 |
0.11% |
38,000 |
57 |
0.001 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
91 |
- |
$99.08 |
$496,000 |
5,033 |
0.11% |
10,000 |
30 |
0.001 |
N/A |
|
|
V |
Visa Inc |
92 |
- |
$280.74 |
$485,000 |
1,864 |
0.11% |
64,000 |
73 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
97 |
- |
$346.43 |
$446,000 |
13,269 |
0.1% |
116,000 |
137 |
0.001 |
Home Improvement Stores |
|
|
VXUS |
Vanguard Total Internationa... |
102 |
- |
$61.05 |
$429,000 |
7,407 |
0.09% |
155,000 |
2,118 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
103 |
- |
$149.91 |
$394,000 |
16,861 |
0.09% |
29,000 |
64 |
0.001 |
Drug Manufacturers - ... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
104 |
- |
$129.55 |
$388,000 |
3,732 |
0.08% |
120,000 |
11 |
0.015 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
108 |
- |
$53.31 |
$366,000 |
7,241 |
0.08% |
62,000 |
634 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
109 |
- |
$124.24 |
$365,000 |
3,112 |
0.08% |
41,000 |
18 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
110 |
- |
$167.15 |
$359,000 |
9,422 |
0.08% |
48,000 |
50 |
0.001 |
Diversified Computer ... |
|
|
MDLZ |
Mondelez International Inc |
111 |
- |
$71.20 |
$353,000 |
4,841 |
0.08% |
40,000 |
108 |
0 |
Food - Major Diversified |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
112 |
- |
$0.00 |
$349,000 |
2,371 |
0.08% |
50,000 |
67 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
120 |
- |
$110.32 |
$320,000 |
3,066 |
0.07% |
55,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
123 |
- |
$202.92 |
$314,000 |
1,497 |
0.07% |
60,000 |
109 |
0 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
124 |
- |
$297.47 |
$308,000 |
1,046 |
0.07% |
78,000 |
100 |
0 |
Networking & Communic... |
|
|
INVZ |
Innoviz Technologies Ord Shs |
125 |
- |
$1.18 |
$307,000 |
150,000 |
0.07% |
172,000 |
50,000 |
0.116 |
N/A |
|
|
TMP |
Tompkins Financial Corp |
127 |
- |
$46.94 |
$300,000 |
4,974 |
0.07% |
54,000 |
58 |
0.033 |
Domestic Regional Banks |
|
|
MU |
Micron Technology Inc |
128 |
- |
$121.24 |
$285,000 |
3,333 |
0.06% |
146,000 |
1,250 |
0 |
Semiconductor - Memor... |
|
|
SBUX |
Starbucks Corp |
130 |
- |
$76.11 |
$275,000 |
2,862 |
0.06% |
23,000 |
133 |
0 |
Specialty Eateries |
|
|
DIS |
Walt Disney Co |
131 |
- |
$105.79 |
$266,000 |
9,640 |
0.06% |
38,000 |
150 |
0.001 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
132 |
- |
$760.00 |
$261,000 |
41,276 |
0.06% |
24,000 |
26 |
0.006 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
134 |
- |
$235.03 |
$260,000 |
11,994 |
0.06% |
35,000 |
4 |
0.002 |
Home Improvement Stores |
|
|
MMM |
3M Co |
135 |
- |
$98.93 |
$259,000 |
13,805 |
0.06% |
60,000 |
210 |
0.002 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
136 |
- |
$249.65 |
$258,000 |
10,081 |
0.06% |
51,000 |
16 |
0.004 |
Railroads |
|
|
GOVT |
Ishares Barclays Us Treasur... |
141 |
- |
$0.00 |
$244,000 |
10,570 |
0.05% |
16,000 |
80 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
142 |
- |
$57.31 |
$239,000 |
4,260 |
0.05% |
27,000 |
43 |
0.001 |
Closed - End Fund - F... |
|
|
XLK |
SPDR Technology Sector |
143 |
- |
$205.54 |
$238,000 |
1,236 |
0.05% |
228,000 |
1,176 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
144 |
- |
$98.81 |
$233,000 |
2,484 |
0.05% |
55,000 |
463 |
0 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
145 |
- |
$235.67 |
$227,000 |
929 |
0.05% |
20,000 |
108 |
0 |
Medical Instruments &... |
|
|
VONE |
Vanguard Russell 1000 Etf |
146 |
- |
$236.89 |
$226,000 |
1,044 |
0.05% |
48,000 |
104 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
147 |
- |
$120.62 |
$222,000 |
1,692 |
0.05% |
66,000 |
15 |
0 |
Asset Management |
|
|
EMR |
Emerson Electric Co |
149 |
- |
$115.55 |
$218,000 |
30,805 |
0.05% |
26,000 |
116 |
0.005 |
Industrial Electrical... |
|
|
OEF |
iShares S&P 100 Index |
152 |
- |
$247.84 |
$214,000 |
957 |
0.05% |
25,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
153 |
- |
$247.40 |
$211,000 |
857 |
0.05% |
72,000 |
185 |
0 |
Railroads |
|
|
MA |
MasterCard Inc A |
155 |
- |
$456.98 |
$206,000 |
484 |
0.04% |
32,000 |
23 |
0 |
Business Services |
|
|
VTES |
Vanguard Short-term Tax-exe... |
156 |
- |
$0.00 |
$205,000 |
2,025 |
0.04% |
7,000 |
13 |
0.134 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
161 |
- |
$262.19 |
$200,000 |
796 |
0.04% |
23,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
160 |
- |
$131.20 |
$200,000 |
17,206 |
0.04% |
13,000 |
15 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
159 |
- |
$211.49 |
$200,000 |
25,644 |
0.04% |
30,000 |
90 |
0.008 |
Waste Management |
|
|
TMO |
Thermo Fisher Scientific |
164 |
- |
$593.03 |
$194,000 |
365 |
0.04% |
69,000 |
85 |
0 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
168 |
- |
$434.39 |
$189,000 |
48,789 |
0.04% |
16,000 |
15 |
0.01 |
N/A |
|
|
NFLX |
Netflix Inc |
169 |
- |
$610.87 |
$188,000 |
385 |
0.04% |
57,000 |
67 |
0 |
Music & Video Stores |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
173 |
- |
$50.34 |
$177,000 |
3,741 |
0.04% |
21,000 |
44 |
0.012 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
176 |
- |
$82.41 |
$165,000 |
2,119 |
0.04% |
26,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
179 |
- |
$796.67 |
$163,000 |
200 |
0.04% |
65,000 |
40 |
0 |
Investment Brokerage ... |
|
|
MUB |
iShares S&P National Munici... |
178 |
- |
$106.80 |
$163,000 |
1,501 |
0.04% |
12,000 |
5 |
0 |
Closed - End Fund - E... |
|
