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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 |
|
BRK.A |
Berkshire Hathaway Inc |
17 |
- |
$622,000.00 |
$7,054,000 |
13 |
1.53% |
322,000 |
0 |
0 |
Property & Casualty I... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
39 |
- |
$11.24 |
$1,965,000 |
158,604 |
0.43% |
597,000 |
0 |
0.081 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
65 |
- |
$547.09 |
$884,000 |
1,737 |
0.19% |
133,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SKY |
Skyline Corporation |
69 |
- |
$80.06 |
$745,000 |
10,027 |
0.16% |
157,000 |
0 |
0.016 |
Residential Construct... |
|
|
NUE |
Nucor Corp |
80 |
- |
$174.47 |
$571,000 |
3,278 |
0.12% |
83,000 |
0 |
0.001 |
Steel & Iron |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
82 |
- |
$251.38 |
$567,000 |
2,345 |
0.12% |
100,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
LEU |
Centrus Energy Corporation |
86 |
- |
$43.89 |
$544,000 |
10,000 |
0.12% |
13,000 |
0 |
0.09 |
Industrial Metals & M... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
88 |
- |
$0.00 |
$514,000 |
21,920 |
0.11% |
158,000 |
0 |
0.002 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
93 |
- |
$133.40 |
$472,000 |
3,475 |
0.1% |
77,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
NPO |
Enpro Industries Inc |
95 |
- |
$152.06 |
$470,000 |
3,000 |
0.1% |
125,000 |
0 |
0.015 |
Aerospace/Defense - M... |
|
|
FNDX |
Schwab Fundamental US Large... |
98 |
- |
$66.55 |
$441,000 |
7,115 |
0.1% |
53,000 |
0 |
0.001 |
N/A |
|
|
SKX |
Skechers USA Inc |
99 |
- |
$67.78 |
$437,000 |
7,013 |
0.1% |
99,000 |
0 |
0.005 |
Textile - Apparel Foo... |
|
|
MMC |
Marsh & McLennan Companies Inc |
105 |
- |
$205.55 |
$386,000 |
2,036 |
0.08% |
0 |
0 |
0 |
Insurance Brokers |
|
|
CDW |
Cdw Corp |
113 |
- |
$222.46 |
$347,000 |
1,525 |
0.08% |
41,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
ITW |
Illinois Tool Works Inc |
114 |
- |
$250.33 |
$342,000 |
1,298 |
0.07% |
51,000 |
0 |
0 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
115 |
- |
$246.86 |
$341,000 |
27,525 |
0.07% |
22,000 |
0 |
0.012 |
Business Software & S... |
|
|
LMAT |
Lemaitre Vascular Inc |
117 |
- |
$76.13 |
$335,000 |
5,900 |
0.07% |
48,000 |
0 |
0.029 |
Medical Instruments &... |
|
|
LMT |
Lockheed Martin Corp |
119 |
- |
$468.88 |
$320,000 |
26,575 |
0.07% |
0 |
0 |
0.01 |
Aerospace/Defense - M... |
|
|
ECL |
Ecolab Inc |
122 |
- |
$233.52 |
$315,000 |
1,584 |
0.07% |
49,000 |
0 |
0.001 |
Cleaning Products |
|
|
RPM |
RPM International Inc |
133 |
- |
$112.84 |
$261,000 |
2,342 |
0.06% |
47,000 |
0 |
0 |
General Building Mate... |
|
|
INDA |
iShares Msci India ETF |
138 |
- |
$0.00 |
$250,000 |
5,129 |
0.05% |
28,000 |
0 |
0.001 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
157 |
- |
$43.90 |
$205,000 |
5,000 |
0.04% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
162 |
- |
$6.94 |
$199,000 |
20,000 |
0.04% |
48,000 |
0 |
0.003 |
N/A |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
165 |
- |
$8.23 |
$193,000 |
23,828 |
0.04% |
20,000 |
0 |
0.023 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
167 |
- |
$66.08 |
$190,000 |
1,060 |
0.04% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
170 |
- |
$0.00 |
$184,000 |
700 |
0.04% |
32,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
ADX |
Adams Express Co |
172 |
- |
$19.71 |
$182,000 |
10,286 |
0.04% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
175 |
- |
$44.90 |
$170,000 |
40,711 |
0.04% |
4,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
DEM |
WisdomTree Emerging Markets... |
180 |
- |
$43.72 |
$160,000 |
3,944 |
0.03% |
16,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
182 |
- |
$8.30 |
$158,000 |
20,402 |
0.03% |
16,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
RMD |
ResMed Inc |
185 |
- |
$213.82 |
$154,000 |
897 |
0.03% |
27,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
SILC |
Silicom Ltd |
191 |
- |
$17.07 |
$145,000 |
8,000 |
0.03% |
-31,000 |
0 |
0.109 |
Networking & Communic... |
|
|
SPG |
Simon Property Group Inc |
197 |
- |
$147.72 |
$135,000 |
949 |
0.03% |
31,000 |
0 |
0 |
REIT - Retail |
|
|
RVT |
Royce Value Trust Inc |
200 |
- |
$14.85 |
$133,000 |
9,144 |
0.03% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
202 |
- |
$118.23 |
$132,000 |
1,145 |
0.03% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BAH |
Booz Allen Hamilton Holding... |
203 |
- |
$156.06 |
$129,000 |
1,006 |
0.03% |
8,000 |
0 |
0.001 |
Management Services |
|
|
EMXC |
Ishares Msci Emerging Marke... |
204 |
- |
$0.00 |
$127,000 |
2,300 |
0.03% |
16,000 |
0 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
206 |
- |
$330.57 |
$126,000 |
11,352 |
0.03% |
16,000 |
0 |
0 |
Diversified Machinery |
|
|
BA |
Boeing Co |
212 |
- |
$178.51 |
$120,000 |
462 |
0.03% |
34,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
LCID |
Lucid Group, Inc. |
214 |
- |
$2.66 |
$119,000 |
28,321 |
0.03% |
2,000 |
0 |
0.002 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
217 |
- |
$44.68 |
$117,000 |
3,000 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
221 |
- |
$90.94 |
$109,000 |
998 |
0.02% |
7,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
LHX |
L3harris Technologies Inc |
222 |
- |
$219.60 |
$108,000 |
513 |
0.02% |
16,000 |
0 |
0.008 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
228 |
- |
$454.73 |
$104,000 |
269 |
0.02% |
22,000 |
0 |
0 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
232 |
- |
$151.92 |
$99,000 |
674 |
0.02% |
33,000 |
0 |
0.019 |
Semiconductor- Broad... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
235 |
- |
$90.12 |
$98,000 |
991 |
0.02% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
240 |
- |
$254.84 |
$94,000 |
415 |
0.02% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
241 |
- |
$116.67 |
$93,000 |
14,699 |
0.02% |
2,000 |
0 |
0 |
Application Software |
|
|
CHKP |
Check Point Software Techno... |
243 |
- |
$151.57 |
$92,000 |
600 |
0.02% |
11,000 |
0 |
0 |
Security Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
242 |
- |
$0.00 |
$92,000 |
122 |
0.02% |
19,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
246 |
- |
$632.31 |
$90,000 |
143 |
0.02% |
19,000 |
0 |
0 |
Application Software |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
248 |
- |
$0.00 |
$89,000 |
7,264 |
0.02% |
11,000 |
0 |
0.069 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
252 |
- |
$0.00 |
$88,000 |
2,223 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
251 |
- |
$16.00 |
$88,000 |
5,885 |
0.02% |
6,000 |
0 |
0.051 |
N/A |
|
|
DHR |
Danaher Corp |
255 |
- |
$253.38 |
$87,000 |
376 |
0.02% |
15,000 |
0 |
0 |
General Building Mate... |
|
|
PYPL |
Paypal Holdings, Inc. |
256 |
- |
$62.93 |
$87,000 |
1,417 |
0.02% |
14,000 |
0 |
0 |
N/A |
|
|
RMT |
Royce Micro-Cap Trust Inc |
259 |
- |
$9.45 |
$86,000 |
9,342 |
0.02% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
USA |
Liberty All Star Equity Fund |
258 |
- |
$6.82 |
$86,000 |
13,149 |
0.02% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
262 |
- |
$561.13 |
$83,000 |
179 |
0.02% |
17,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
268 |
- |
$0.00 |
$79,000 |
4,911 |
0.02% |
9,000 |
0 |
0.005 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
273 |
- |
$0.00 |
$78,000 |
4,475 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
IDU |
iShares Dow Jones US Utilities |
274 |
- |
$90.96 |
$76,000 |
945 |
0.02% |
6,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
MOO |
Market Vectors Agribusiness... |
276 |
- |
$74.53 |
$76,000 |
1,000 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
275 |
- |
$90.89 |
$76,000 |
800 |
0.02% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRK |
Park National Corp |
277 |
- |
$139.30 |
$75,000 |
561 |
0.02% |
18,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
282 |
- |
$41.62 |
$74,000 |
2,000 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
IRM |
Iron Mountain Inc |
281 |
- |
$79.77 |
$74,000 |
1,050 |
0.02% |
12,000 |
0 |
0 |
Business Services |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
296 |
- |
$42.26 |
$67,000 |
1,924 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
297 |
- |
$179.56 |
$67,000 |
449 |
0.01% |
-1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
KIO |
Kkr Income Opportunities Fund |
300 |
- |
$13.38 |
$66,000 |
5,233 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
298 |
- |
$26.87 |
$66,000 |
1,355 |
0.01% |
10,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
304 |
- |
$97.10 |
$65,000 |
3,970 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
303 |
- |
$30.69 |
$65,000 |
2,105 |
0.01% |
-5,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
HSY |
Hershey Foods Corp |
301 |
- |
$204.78 |
$65,000 |
346 |
0.01% |
0 |
0 |
0.002 |
Confectioners |
|
|
SYM |
Symbotic Inc |
308 |
- |
$41.79 |
$62,000 |
1,207 |
0.01% |
21,000 |
0 |
0.014 |
N/A |
|
|
IDCC |
Interdigital Inc |
313 |
- |
$106.52 |
$58,000 |
533 |
0.01% |
18,000 |
0 |
0.029 |
Wireless Communications |
|
|
BGH |
Buckeye Gp Holdings L.p. |
314 |
- |
$14.27 |
$58,000 |
4,253 |
0.01% |
6,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
GAIN |
Gladstone Investment Corp |
315 |
- |
$14.22 |
$58,000 |
4,100 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FPL |
First Trust New Opportuniti... |
319 |
- |
$7.76 |
$57,000 |
8,298 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
316 |
- |
$156.90 |
$57,000 |
374 |
0.01% |
2,000 |
0 |
0.036 |
Application Software |
|
|
LYV |
Live Nation Inc |
321 |
- |
$97.02 |
$56,000 |
600 |
0.01% |
8,000 |
0 |
0 |
Business Services |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
320 |
- |
$154.33 |
$56,000 |
385 |
0.01% |
7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
327 |
- |
$135.50 |
$54,000 |
406 |
0.01% |
6,000 |
0 |
0 |
Multi Utilities |
|
|
CWB |
SPDR Barclays Capital Conve... |
330 |
- |
$71.46 |
$51,000 |
700 |
0.01% |
6,000 |
0 |
0.001 |
N/A |
|
|
MCO |
Moodys Corp |
334 |
- |
$400.35 |
$50,000 |
129 |
0.01% |
10,000 |
0 |
0 |
Business Services |
|
|
HTGC |
Hercules Technology Growth ... |
341 |
- |
$19.90 |
$49,000 |
2,950 |
0.01% |
4,000 |
0 |
0 |
Asset Management |
|
|
VV |
Vanguard Large Cap VIPERS |
342 |
- |
$239.01 |
$48,000 |
219 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HQL |
Tekla Life Sciences Investors |
343 |
- |
$13.85 |
$47,000 |
3,467 |
0.01% |
7,000 |
0 |
0.067 |
Closed - End Fund - E... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
346 |
- |
$8.13 |
$47,000 |
5,993 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
345 |
- |
$127.05 |
$47,000 |
375 |
0.01% |
14,000 |
0 |
0 |
Medical Instruments &... |
|
|
FTAI |
Fortress Transportation & I... |
351 |
- |
$79.11 |
$46,000 |
1,000 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
355 |
- |
$51.94 |
$44,000 |
1,166 |
0.01% |
5,000 |
0 |
0 |
Water Utilities |
|
|
CLF |
Cleveland-Cliffs Inc |
357 |
- |
$17.32 |
$43,000 |
2,114 |
0.01% |
8,000 |
0 |
0 |
Steel & Iron |
|
|
VMBS |
Vanguard Mortgage-Backed S |
356 |
- |
$44.82 |
$43,000 |
935 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
HLS |
Encompass Health Corp |
359 |
- |
$85.88 |
$42,000 |
625 |
0.01% |
3,000 |
0 |
0.001 |
Hospitals |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
361 |
- |
$973.80 |
$42,000 |
48 |
0.01% |
5,000 |
0 |
0 |
Biotechnology |
|
|
TROW |
T Rowe Price Group Inc |
363 |
- |
$111.60 |
$41,000 |
7,085 |
0.01% |
5,000 |
0 |
0 |
Asset Management |
|
|
ISD |
PGIM Short Duration High Yi... |
367 |
- |
$12.62 |
$40,000 |
3,207 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
366 |
- |
$29.42 |
$40,000 |
1,696 |
0.01% |
-9,000 |
0 |
0.011 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
370 |
- |
$144.94 |
$38,000 |
272 |
0.01% |
6,000 |
0 |
0 |
Diversified Electronics |
|
