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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 |
- |
$336.67 |
$21,654,000 |
71,425 |
4.71% |
2,413,000 |
-1,984 |
0.027 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$181.14 |
$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 |
- |
$79.30 |
$20,485,000 |
269,083 |
4.46% |
1,951,000 |
-3,235 |
0.09 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.05 |
$17,773,000 |
92,315 |
3.87% |
1,878,000 |
-767 |
0.001 |
Personal Computers |
|
|
IWD |
iShares Russell 1000 Value |
10 |
- |
$176.89 |
$13,885,000 |
84,023 |
3.02% |
1,310,000 |
-1,860 |
0.027 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$520.84 |
$10,539,000 |
22,079 |
2.29% |
439,000 |
-2,073 |
0 |
Closed - End Fund - E... |
|
|
PNFP |
Pinnacle Financial Partners... |
15 |
- |
$83.58 |
$7,573,000 |
86,827 |
1.65% |
1,235,000 |
-14,937 |
0.114 |
Domestic Regional Banks |
|
|
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 |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
27 |
- |
$166.11 |
$4,271,000 |
27,064 |
0.93% |
538,000 |
-420 |
0.019 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$80.34 |
$3,805,000 |
50,503 |
0.83% |
369,000 |
-841 |
0.007 |
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 |
|
|
DUK |
Duke Energy Corp |
35 |
- |
$102.67 |
$2,756,000 |
156,196 |
0.6% |
204,000 |
-193 |
0.021 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
36 |
- |
$38.45 |
$2,269,000 |
67,401 |
0.49% |
484,000 |
-367 |
0.001 |
Domestic Money Center... |
|
|
BSV |
Vanguard Short-Term Bond |
37 |
- |
$76.21 |
$2,137,000 |
27,740 |
0.46% |
-2,401,000 |
-32,749 |
0.005 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$104.74 |
$1,796,000 |
28,126 |
0.39% |
228,000 |
-252 |
0.002 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
43 |
- |
$119.87 |
$1,786,000 |
15,998 |
0.39% |
137,000 |
-417 |
0.005 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$512.81 |
$1,198,000 |
2,275 |
0.26% |
-122,000 |
-190 |
0 |
Health Care Plans |
|
|
GLD |
streetTRACKS Gold Trust |
56 |
- |
$218.71 |
$1,096,000 |
5,731 |
0.24% |
-93,000 |
-730 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
59 |
- |
$82.89 |
$1,061,000 |
12,002 |
0.23% |
-36,000 |
-3,042 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$442.06 |
$963,000 |
2,349 |
0.21% |
122,000 |
-48 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$166.85 |
$732,000 |
93,075 |
0.16% |
-87,000 |
-478 |
0.004 |
Cleaning Products |
|
|
VTWG |
Vangard Russell 2000 Growth |
71 |
- |
$189.17 |
$724,000 |
3,942 |
0.16% |
123,000 |
-51 |
0.004 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
78 |
- |
$117.44 |
$580,000 |
5,569 |
0.13% |
61,000 |
-47 |
0.001 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
79 |
- |
$12.50 |
$578,000 |
47,431 |
0.13% |
-318,000 |
-44,446 |
0.001 |
Auto Manufacturers |
|
|
SCHG |
Schwab Strategic Trust |
84 |
- |
$92.91 |
$560,000 |
6,747 |
0.12% |
32,000 |
-624 |
0.001 |
Closed - End Fund - Debt |
|
|
SPHQ |
Powershares S&P 500 High Q |
89 |
- |
$60.12 |
$503,000 |
9,298 |
0.11% |
-32,000 |
-1,687 |
0.01 |
Closed - End Fund - Debt |
|
|
ENB |
Enbridge Inc (USA) |
94 |
- |
$37.80 |
$471,000 |
30,209 |
0.1% |
43,000 |
-229 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VGT |
Vanguard I T VIPERS |
96 |
- |
$516.26 |
$458,000 |
946 |
0.1% |
35,000 |
-91 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
100 |
- |
$42.92 |
$436,000 |
8,323 |
0.09% |
111,000 |
-942 |
0.007 |
N/A |
|
|
NEE |
NextEra Energy |
101 |
- |
$73.79 |
$430,000 |
41,997 |
0.09% |
3,000 |
-253 |
0.002 |
Electric Utilities |
|
|
T |
AT&T Corp |
106 |
- |
$17.17 |
$377,000 |
26,630 |
0.08% |
-17,000 |
-2,635 |
0 |
Long Distance Carriers |
|
|
SCHA |
Schwab Strategic Trust |
107 |
- |
$48.03 |
$368,000 |
7,787 |
0.08% |
61,000 |
-137 |
0.001 |
Closed - End Fund - Debt |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
116 |
- |
$305.54 |
$341,000 |
1,259 |
0.07% |
25,000 |
-52 |
0 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
118 |
- |
$195.69 |
$321,000 |
1,555 |
0.07% |
55,000 |
-4 |
0.001 |
Business Services |
|
|
FVD |
First Trust Value Line Divi... |
121 |
- |
$42.06 |
$318,000 |
7,850 |
0.07% |
-483,000 |
-14,000 |
0.003 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
126 |
- |
$101.02 |
$306,000 |
12,074 |
0.07% |
2,000 |
-106 |
0.001 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
129 |
- |
$117.96 |
$282,000 |
3,918 |
0.06% |
-26,000 |
-83 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
137 |
- |
$40.40 |
$252,000 |
43,782 |
0.05% |
-3,000 |
-385 |
0.001 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
139 |
- |
$63.26 |
$247,000 |
35,952 |
0.05% |
1,000 |
-135 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
148 |
- |
$275.00 |
$221,000 |
20,609 |
0.05% |
-18,000 |
-159 |
0.003 |
Restaurants |
|
|
D |
Dominion Energy Inc |
150 |
- |
$53.07 |
$217,000 |
51,196 |
0.05% |
24,000 |
-13 |
0.006 |
Electric Utilities |
|
|
ITB |
iShares Dow Jones U.S. Home... |
151 |
- |
$0.00 |
$216,000 |
2,120 |
0.05% |
17,000 |
-580 |
0.005 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
154 |
- |
$76.11 |
$209,000 |
3,045 |
0.05% |
43,000 |
-145 |
0 |
Investment Brokerage ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
158 |
- |
$57.74 |
$205,000 |
3,521 |
0.04% |
-27,000 |
-503 |
0 |
Closed - End Fund - Debt |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
163 |
- |
$55.13 |
$194,000 |
3,590 |
0.04% |
25,000 |
-136 |
0.015 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
166 |
- |
$35.64 |
$193,000 |
5,224 |
0.04% |
31,000 |
-472 |
0 |
Domestic Regional Banks |
|
|
IWW |
iShares Russell 3000 Value |
171 |
- |
$89.21 |
$182,000 |
2,157 |
0.04% |
22,000 |
-37 |
0.011 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
174 |
- |
$145.60 |
$172,000 |
1,295 |
0.04% |
23,000 |
-10 |
0 |
Oil & Gas Refining, P... |
|
|
LRGF |
Ishares Factorselect Msci U... |
177 |
- |
$53.58 |
$163,000 |
3,366 |
0.04% |
3,000 |
-413 |
0.002 |
N/A |
|
|
PM |
Philip Morris International... |
181 |
- |
$99.66 |
$159,000 |
34,815 |
0.03% |
5,000 |
-39 |
0.002 |
Cigarettes & Other To... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
183 |
- |
$86.56 |
$157,000 |
1,771 |
0.03% |
15,000 |
-195 |
0.027 |
N/A |
|
|
NOW |
Servicenow, Inc. |
186 |
- |
$729.79 |
$153,000 |
217 |
0.03% |
-5,000 |
-54 |
0 |
Information Technolog... |
|
|
SO |
Southern Co |
187 |
- |
$78.14 |
$150,000 |
49,159 |
0.03% |
2,000 |
-32 |
0.005 |
Electric Utilities |
|
|
EL |
Estee Lauder Companies Inc |
192 |
- |
$147.36 |
$145,000 |
992 |
0.03% |
17,000 |
-5 |
0 |
Personal Products |
|
|
PFE |
Pfizer Inc |
194 |
- |
$28.01 |
$141,000 |
15,565 |
0.03% |
-13,000 |
-142 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
195 |
- |
$265.73 |
$137,000 |
540 |
0.03% |
-27,000 |
-143 |
0 |
AirDelivery & Freight... |
|
|
CMCSA |
Comcast Corp |
205 |
- |
$39.31 |
$126,000 |
2,874 |
0.03% |
-11,000 |
-436 |
0.003 |
CATV Systems |
|
|
PNC |
PNC Financial Services Grou... |
209 |
- |
$157.58 |
$123,000 |
4,188 |
0.03% |
29,000 |
-9 |
0.001 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
210 |
- |
$915.42 |
$120,000 |
153 |
0.03% |
17,000 |
-22 |
0.003 |
Semiconductor Equipme... |
|
|
PGX |
Invesco Preferred ETF |
211 |
- |
$11.49 |
$120,000 |
10,460 |
0.03% |
12,000 |
-67 |
0 |
Closed - End Fund - Debt |
|
|
LULU |
Lululemon Athletica Inc |
218 |
- |
$352.96 |
$117,000 |
228 |
0.03% |
12,000 |
-39 |
0 |
Textile - Apparel Clo... |
|
|
AMGN |
Amgen Inc |
219 |
- |
$310.15 |
$116,000 |
404 |
0.03% |
10,000 |
-10 |
0 |
Biotechnology |
|
|
ARKG |
Ark Genomic Revolution Mult... |
223 |
- |
$0.00 |
$108,000 |
3,296 |
0.02% |
4,000 |
-1,241 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
224 |
- |
$156.13 |
$107,000 |
823 |
0.02% |
-17,000 |
-150 |
0 |
Oil & Gas Refining, P... |
|
|
CARR |
Carrier Global Corp |
230 |
- |
$65.50 |
$100,000 |
5,121 |
0.02% |
9,000 |
-171 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
231 |
- |
$354.79 |
$100,000 |
338 |
0.02% |
-55,000 |
-341 |
0 |
Farm & Construction M... |
|
|
JCI |
Johnson Controls Internatio... |
245 |
- |
$65.59 |
$90,000 |
1,560 |
0.02% |
4,000 |
-186 |
0.002 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
247 |
- |
$95.10 |
$90,000 |
12,536 |
0.02% |
-23,000 |
-375 |
0 |
Personal Products |
|
|
DEO |
Diageo Plc (ADR) |
250 |
- |
$142.94 |
$89,000 |
37,708 |
0.02% |
-9,000 |
-39 |
0 |
Beverage - Brewers |
|
|
EEMV |
Ishares Msci Emerging Marke... |
249 |
- |
$0.00 |
$89,000 |
1,600 |
0.02% |
-5,000 |
-223 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
264 |
- |
$3,239.23 |
$83,000 |
37 |
0.02% |
10,000 |
-1 |
0 |
Restaurants |
|
|
UBER |
Uber Technologies, Inc |
266 |
- |
$66.99 |
$80,000 |
1,306 |
0.02% |
3,000 |
-469 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
278 |
- |
$0.00 |
$75,000 |
1,480 |
0.02% |
-7,000 |
-148 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
288 |
- |
$44.94 |
$71,000 |
13,924 |
0.02% |
-11,000 |
-197 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
291 |
- |
$209.73 |
$69,000 |
426 |
0.02% |
12,000 |
-7 |
0 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
294 |
- |
$182.08 |
$68,000 |
468 |
0.01% |
6,000 |
-103 |
0 |
Communication Equipment |
|
|
BOTZ |
Global X Robotics & Artific... |
295 |
- |
$31.27 |
$67,000 |
2,345 |
0.01% |
8,000 |
-228 |
0.017 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
299 |
- |
$53.51 |
$66,000 |
29,898 |
0.01% |
-24,000 |
-530 |
0 |
Food - Major Diversified |
|
|
NOC |
Northrop Grumman Corp |
307 |
- |
$474.80 |
$63,000 |
9,980 |
0.01% |
-23,000 |
-48 |
0 |
Aerospace/Defense - M... |
|
|
VTR |
Ventas Inc |
309 |
- |
$47.56 |
$62,000 |
1,227 |
0.01% |
-11,000 |
-487 |
0 |
REIT - Healthcare Fac... |
|
|
UPS |
United Parcel Service Inc |
317 |
- |
$147.37 |
$57,000 |
362 |
0.01% |
5,000 |
-10 |
0 |
AirDelivery & Freight... |
|
|
SNPS |
Synopsys Inc |
322 |
- |
$556.71 |
$56,000 |
108 |
0.01% |
-5,000 |
-21 |
0 |
Technical & System So... |
|
|
SON |
Sonoco Products Co |
325 |
- |
$58.97 |
$55,000 |
20,751 |
0.01% |
2,000 |
-8 |
0 |
Paper & Paper Products |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
332 |
- |
$208.08 |
$51,000 |
281 |
0.01% |
5,000 |
-24 |
0 |
Lodging |
|
|
WBD |
Warner Bros Discovery Ord S... |
335 |
- |
$8.15 |
$50,000 |
5,327 |
0.01% |
0 |
-640 |
0 |
Broadcasting - TV |
|
|
IDXX |
Idexx Laboratories Inc |
337 |
- |
$509.82 |
$50,000 |
90 |
0.01% |
6,000 |
-19 |
0 |
Diagnostic Substances |
|
|
TEAM |
Atlassian Corporation Plc |
338 |
- |
$179.75 |
$49,000 |
204 |
0.01% |
4,000 |
-42 |
0.014 |
N/A |
|
|
TKR |
Timken Co |
347 |
- |
$91.73 |
$47,000 |
19,089 |
0.01% |
3,000 |
-3 |
0 |
Machine Tools & Acces... |
|
|
SNOW |
Snowflake Inc. |
349 |
- |
$157.15 |
$46,000 |
229 |
0.01% |
4,000 |
-61 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
353 |
- |
$15.94 |
$44,000 |
3,172 |
0.01% |
-128,000 |
-9,938 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DFS |
Discover Financial Services |
360 |
- |
$124.27 |
$42,000 |
378 |
0.01% |
1,000 |
-124 |
0 |
Credit Services |
|
|
BSX |
Boston Scientific Corp |
364 |
- |
$73.69 |
$41,000 |
713 |
0.01% |
4,000 |
-2 |
0 |
Medical Instruments &... |
|
|
GEHC |
Ge Healthcare Holding Llc |
381 |
- |
$83.40 |
$36,000 |
459 |
0.01% |
5,000 |
-10 |
0 |
N/A |
|
|
HXL |
Hexcel Corp |
380 |
- |
$72.03 |
$36,000 |
485 |
0.01% |
6,000 |
-3 |
0 |
Aerospace/Defense Pro... |
|
|
KMB |
Kimberly Clark Corp |
410 |
- |
$136.67 |
$27,000 |
13,030 |
0.01% |
-1,000 |
-8 |
0 |
Paper & Paper Products |
|
|
HBAN |
Huntington Bancshares Inc |
407 |
- |
$14.06 |
$27,000 |
2,123 |
0.01% |
6,000 |
-76 |
0.009 |
Domestic Regional Banks |
|
|
CFR |
Cullen Frost Bankers Inc |
408 |
- |
$107.88 |
$27,000 |
253 |
0.01% |
4,000 |
-2 |
0 |
Domestic Regional Banks |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
416 |
- |
$320.76 |
$25,000 |
97 |
0.01% |
5,000 |
-17 |
0.003 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
428 |
- |
$36.06 |
$24,000 |
723 |
0.01% |
5,000 |
-80 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
431 |
- |
$99.51 |
$22,000 |
189 |
0% |
2,000 |
-21 |
0 |
Integrated Telecommun... |
|
