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  Name: CAROLINAS WEALTH CONSULTING LLC
  City: CHARLOTTE
  State: NC
  Zip: 28209
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $459,756,000
  Total Value Change : $58,591,000
  Securities Held Change : -20
   
All Securities Held : 997
  New Positions : 43
  Closed Positions : 69
  Increased Positions : 270
  Unchanged Positions : 471
  Decreased Positions : 213

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Holdings Found : 69     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (AHS)1 Year Chart         AHS AMN Healthcare Services Inc 994 Closed $54.71 $0 0 0% -1,000 -11 0    Staffing & Outsourcin...
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 1039 Closed $45.20 $0 0 0% -5,000 -119 0    N/A
   (MEI)1 Year Chart         MEI Methode Electronics Inc 940 Closed $10.87 $0 0 0% -1,000 -57 0    Diversified Electronics
   (ONON)1 Year Chart         ONON On Holding AG 1015 Closed $30.40 $0 0 0% -26,000 -1,000 0    N/A
   (PPA)1 Year Chart         PPA Invesco Aerospace & Defense... 1001 Closed $104.87 $0 0 0% -6,000 -75 0    Closed - End Fund - Debt
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 1051 Closed $228.12 $0 0 0% -6,000 -36 0    Biotechnology
   (AMCR)1 Year Chart         AMCR Amcor Plc 985 Closed $10.36 $0 0 0% -1,000 -141 0    N/A
   (PHB)1 Year Chart         PHB Invesco Fundamental Hi YldÃ... 1022 Closed $18.01 $0 0 0% 0 -14 0    Closed - End Fund - Debt
   (RYU)1 Year Chart         RYU Invesco S&P 500 Equal Weigh... 926 Closed $60.70 $0 0 0% -3,000 -65 0    Closed - End Fund - E...
   (BCE)1 Year Chart         BCE BCE Inc (USA) 1008 Closed $33.94 $0 0 0% -2,000 -67 0    Telecom Services - Do...
   (GH)1 Year Chart         GH Guardant Health, Inc. 1060 Closed $0.00 $0 0 0% -3,000 -102 0    N/A
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 993 Closed $47.23 $0 0 0% -24,000 -511 0    Closed - End Fund - E...
   (PPL)1 Year Chart         PPL PPL Corp 1037 Closed $29.14 $0 0 0% -1,000 -45 0    Electric Utilities
   (IONS)1 Year Chart         IONS Ionis Pharmaceuticals Inc 937 Closed $39.08 $0 0 0% -7,000 -161 0    Drug Manufacturers - ...
   (FRO)1 Year Chart         FRO Frontline Ltd (USA) 1014 Closed $12.14 $0 0 0% -33,000 -1,467 0    Water Transportation
   (PCY)1 Year Chart         PCY Invesco Emerging Markets S 1000 Closed $20.21 $0 0 0% 0 -13 0    Closed - End Fund - E...
   (RYT)1 Year Chart         RYT Invesco S&P 500 Equal Weigh... 1047 Closed $33.97 $0 0 0% -3,000 -130 0    Closed - End Fund - E...
   (CM)1 Year Chart         CM Canadian Imperial Bank of C... 946 Closed $49.40 $0 0 0% -1,000 -34 0    Domestic Money Center...
   (RYE)1 Year Chart         RYE Invesco S&P 500 Equal Weigh... 1021 Closed $81.48 $0 0 0% -4,000 -50 0    Closed - End Fund - E...
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond 925 Closed $45.99 $0 0 0% -1,000 -15 0    Closed - End Fund - E...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 1007 Closed $73.82 $0 0 0% -4,000 -64 0    Integrated Oil & Gas
   (PCTY)1 Year Chart         PCTY Paylocity Holding Corp 1056 Closed $163.62 $0 0 0% -1,000 -8 0    N/A
   (PRI)1 Year Chart         PRI Primerica, Inc. 992 Closed $223.77 $0 0 0% 0 -2 0    Investment Brokerage ...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 1034 Closed $92.50 $0 0 0% -129,000 -1,445 0    Closed - End Fund - E...
   (PINS)1 Year Chart         PINS Pinterest, Inc. 931 Closed $42.00 $0 0 0% -6,000 -209 0    N/A
   (RYH)1 Year Chart         RYH Invesco S&P 500 Equal Wt Hl... 1013 Closed $30.57 $0 0 0% -3,000 -120 0    Closed - End Fund - E...
   (KLG)1 Year Chart         KLG Wk Kellogg Co 999 Closed $21.77 $0 0 0% 0 -3 0    N/A
   (DLB)1 Year Chart         DLB Dolby Laboratories Inc 1044 Closed $82.72 $0 0 0% -6,000 -78 0    Electronic Equipment
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 945 Closed $30.67 $0 0 0% -4,000 -133 0    Cigarettes & Other To...
   (RGI)1 Year Chart         RGI Invesco S&P 500 Equal Weigh... 1020 Closed $47.20 $0 0 0% -4,000 -95 0    Closed - End Fund - E...
   (RTM)1 Year Chart         RTM Invesco S&P 500 Equal Weigh... 924 Closed $36.27 $0 0 0% -3,000 -110 0    Closed - End Fund - E...
   (INSW)1 Year Chart         INSW International Seaways, Inc. 1006 Closed $61.42 $0 0 0% -21,000 -433 0    N/A
   (TKO)1 Year Chart         TKO Tko Group Holdings, Inc. 1055 Closed $100.00 $0 0 0% -3,000 -37 0    N/A
   (RCD)1 Year Chart         RCD Invesco S&P 500 Equal Weigh... 991 Closed $47.99 $0 0 0% -3,000 -84 0    Closed - End Fund - E...
   (PBA)1 Year Chart         PBA Pembina Pipeline Corp 1033 Closed $36.84 $0 0 0% -15,000 -500 0    Oil & Gas Pipelines &...
   (DOCS)1 Year Chart         DOCS Doximity, Inc. 930 Closed $23.37 $0 0 0% -3,000 -137 0    N/A
   (CLNE)1 Year Chart         CLNE Clean Energy Fuels Corp 1012 Closed $2.24 $0 0 0% -10,000 -3,000 0    Oil & Gas Pipelines &...
   (FWONA)1 Year Chart         FWONA Liberty Media Corp 998 Closed $62.64 $0 0 0% -1,000 -10 0    Entertainment - Diver...
   (WOLF)1 Year Chart         WOLF Wolfspeed 1043 Closed $24.12 $0 0 0% -5,000 -153 0    Semiconductor Equipme...
   (IHE)1 Year Chart         IHE iShares Dow Jones U.S. Phar... 944 Closed $63.10 $0 0 0% 0 0 0    Closed - End Fund - E...
   (FND)1 Year Chart         FND Floor & Decor Holdings, Inc. 1019 Closed $121.49 $0 0 0% -1,000 -8 0    N/A
   (PODD)1 Year Chart         PODD Insulet Corp 1004 Closed $173.42 $0 0 0% -4,000 -27 0    Medical Instruments &...
   (FWONK)1 Year Chart         FWONK Liberty Media Corporation 1054 Closed $0.00 $0 0 0% -3,000 -46 0    N/A
   (WPC)1 Year Chart         WPC WP Carey & Co 988 Closed $58.39 $0 0 0% -1,000 -19 0    Property Management
   (QLYS)1 Year Chart         QLYS Qualys, Inc. 1032 Closed $150.31 $0 0 0% 0 -3 0    Application Software
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 929 Closed $135.47 $0 0 0% 0 -3 0    REIT - Diversified
   (BSJO)1 Year Chart         BSJO Invesco Bulletshares 2024 H... 1011 Closed $22.77 $0 0 0% 0 -10 0    N/A
   (TECH)1 Year Chart         TECH Techne Corp 997 Closed $80.91 $0 0 0% -2,000 -28 0    Biotechnology
   (ENV)1 Year Chart         ENV Envestnet, Inc. 1041 Closed $67.34 $0 0 0% -2,000 -54 0    Information Technolog...
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 943 Closed $702.54 $0 0 0% -27,000 -61 0    Semiconductor - Speci...
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 1017 Closed $21.20 $0 0 0% 0 -11 0    N/A
   (H)1 Year Chart         H Hyatt Hotels Corp 1003 Closed $152.20 $0 0 0% -1,000 -6 0    Lodging
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 1053 Closed $53.06 $0 0 0% -2,000 -25 0    N/A
   (TRP)1 Year Chart         TRP TC Energy Corp 987 Closed $46.83 $0 0 0% -2,000 -56 0    Foreign Utilities
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 1028 Closed $113.20 $0 0 0% -21,000 -248 0    Gas Utilities
   (QTUM)1 Year Chart         QTUM Defiance Quantum Etf 928 Closed $59.52 $0 0 0% 0 0 0    N/A
   (RHS)1 Year Chart         RHS Invesco S&p 500 Equal Weigh... 1010 Closed $32.57 $0 0 0% -3,000 -106 0    Closed - End Fund - E...
   (NTCT)1 Year Chart         NTCT Netscout Systems Inc 1066 Closed $20.32 $0 0 0% 0 -10 0    Business Software & S...
   (EQR)1 Year Chart         EQR Equity Residential 995 Closed $66.80 $0 0 0% 0 -6 0    REIT - Housing/Apartm...
   (OMCL)1 Year Chart         OMCL Omnicell Inc 1040 Closed $30.12 $0 0 0% 0 -13 0    Computer Based Systems
   (NEP)1 Year Chart         NEP Nextera Energy Partners, Lp 941 Closed $31.46 $0 0 0% -5,000 -171 0    N/A
   (CPA)1 Year Chart         CPA Copa Holdings SA 1016 Closed $103.50 $0 0 0% -16,000 -200 0    Regional Airlines
   (NFE)1 Year Chart         NFE New Fortress Energy Llc 1002 Closed $26.93 $0 0 0% 0 -15 0    N/A
   (WDC)1 Year Chart         WDC Western Digital Corp 1052 Closed $71.60 $0 0 0% -3,000 -64 0    Data Storage Devices
   (DBRG)1 Year Chart         DBRG DigitalBridge Group, Inc 986 Closed $14.95 $0 0 0% -3,000 -187 0    N/A
   (EFAV)1 Year Chart         EFAV Ishares Msci Eafe Minimum V... 1023 Closed $0.00 $0 0 0% -12,000 -187 0    N/A
   (RYF)1 Year Chart         RYF Invesco S&p 500 Equal Weigh... 927 Closed $62.76 $0 0 0% -3,000 -70 0    Closed - End Fund - E...
   (TMC)1 Year Chart         TMC Tmc The Metals Company Ord Shs 1009 Closed $1.46 $0 0 0% -1,000 -1,000 0    N/A
   (DOCU)1 Year Chart         DOCU Docusign Inc 1065 Closed $58.03 $0 0 0% -3,000 -74 0    N/A
      69 Records Found
  1    
Page 1 of 1
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