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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 |
- |
$108.50 |
$43,455,000 |
480,751 |
8.54% |
940,000 |
4,717 |
0.048 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$566.95 |
$32,599,000 |
60,502 |
6.41% |
2,856,000 |
4,308 |
0.007 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
3 |
- |
$77.09 |
$30,280,000 |
405,187 |
5.95% |
-1,606,000 |
-1,679 |
0.252 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$421.70 |
$23,652,000 |
58,898 |
4.65% |
-450,000 |
-5,310 |
0.022 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
5 |
- |
$84.86 |
$21,652,000 |
266,484 |
4.26% |
-1,706,000 |
-13,820 |
0.291 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
6 |
- |
$26.39 |
$21,552,000 |
788,881 |
4.24% |
-3,916,000 |
487,591 |
0.263 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$203.90 |
$16,436,000 |
83,930 |
3.23% |
-1,705,000 |
-7,281 |
0.022 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$201.08 |
$14,747,000 |
58,890 |
2.9% |
-6,385,000 |
-31,806 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$614.91 |
$14,167,000 |
24,088 |
2.78% |
-356,000 |
-1,148 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
10 |
- |
$193.37 |
$12,575,000 |
67,927 |
2.47% |
-1,426,000 |
-5,841 |
0.022 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
11 |
- |
$0.00 |
$11,559,000 |
228,554 |
2.27% |
2,163,000 |
43,370 |
0.025 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
12 |
- |
$101.39 |
$10,437,000 |
149,185 |
2.05% |
-850,000 |
-36,303 |
1.139 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
13 |
- |
$157.69 |
$9,523,000 |
58,009 |
1.87% |
-183,000 |
-176 |
0.07 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$485.68 |
$9,251,000 |
20,409 |
1.82% |
526,000 |
1,452 |
0.001 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$303.31 |
$9,045,000 |
31,212 |
1.78% |
342,000 |
572 |
0.003 |
Closed - End Fund - E... |
|
|
PNFP |
Pinnacle Financial Partners... |
16 |
- |
$109.56 |
$8,989,000 |
78,582 |
1.77% |
1,003,000 |
-2,936 |
0.104 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$223.30 |
$7,965,000 |
36,307 |
1.57% |
1,100,000 |
-538 |
0 |
Internet Software & S... |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
18 |
- |
$0.00 |
$7,511,000 |
178,378 |
1.48% |
187,000 |
-6,381 |
0.396 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
19 |
- |
$285.01 |
$7,347,000 |
25,528 |
1.44% |
-234,000 |
-1,166 |
0.061 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
20 |
- |
$0.00 |
$7,310,000 |
433,779 |
1.44% |
692,000 |
57,845 |
0.482 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$617.46 |
$7,033,000 |
11,948 |
1.38% |
128,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
22 |
- |
$49.39 |
$6,500,000 |
147,586 |
1.28% |
-631,000 |
-1,453 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$495.94 |
$6,008,000 |
14,255 |
1.18% |
-7,650,000 |
-17,486 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.56 |
$4,680,000 |
97,876 |
0.92% |
-1,071,000 |
-11,029 |
0.004 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$157.75 |
$4,535,000 |
33,771 |
0.89% |
143,000 |
-2,396 |
0 |
Semiconductor - Speci... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
26 |
- |
$0.00 |
$4,461,000 |
78,659 |
0.88% |
-567,000 |
-7,907 |
0.009 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
27 |
- |
$70.81 |
$4,432,000 |
66,116 |
0.87% |
3,135,000 |
46,833 |
0.006 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
28 |
- |
$89.34 |
$4,246,000 |
56,162 |
0.83% |
-575,000 |
-1,489 |
0.008 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$176.67 |
$3,755,000 |
22,182 |
0.74% |
2,205,000 |
13,301 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
30 |
- |
$215.48 |
$3,637,000 |
16,458 |
0.71% |
-68,000 |
-316 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
31 |
- |
$116.92 |
$3,195,000 |
29,658 |
0.63% |
-333,000 |
-942 |
0.004 |
Electric Utilities |
|
|
VTWV |
Vanguard Russell 2000 Value... |
32 |
- |
$138.91 |
$3,000,000 |
20,744 |
0.59% |
-93,000 |
-273 |
0.532 |
N/A |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$269.35 |
$2,946,000 |
12,709 |
0.58% |
644,000 |
-635 |
0 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
34 |
- |
$180.89 |
$2,593,000 |
14,801 |
0.51% |
-2,197,000 |
-11,936 |
0.005 |
Closed - End Fund - E... |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
35 |
- |
$0.00 |
$2,496,000 |
53,951 |
0.49% |
22,000 |
-3,904 |
0.06 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
36 |
- |
$0.00 |
$2,413,000 |
68,428 |
0.47% |
-38,000 |
1,440 |
0.008 |
N/A |
|
|
META |
Meta Platforms Inc |
37 |
- |
$733.63 |
$2,262,000 |
3,864 |
0.44% |
-6,385,000 |
-11,242 |
0 |
Internet Service Prov... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
38 |
- |
$109.49 |
$2,232,000 |
21,982 |
0.44% |
129,000 |
23 |
0.004 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
39 |
- |
$36.69 |
$2,226,000 |
164,511 |
0.44% |
629,000 |
27,588 |
0.091 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
40 |
- |
$436.40 |
$2,148,000 |
5,233 |
0.42% |
151,000 |
30 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
41 |
- |
$194.35 |
$2,063,000 |
10,807 |
0.41% |
-61,000 |
36 |
0.008 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
42 |
- |
$120.62 |
$2,005,000 |
11,631 |
0.39% |
112,000 |
-731 |
0.002 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$178.27 |
$1,938,000 |
10,177 |
0.38% |
-3,201,000 |
-20,562 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$134.38 |
$1,933,000 |
17,088 |
0.38% |
-8,000 |
60 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$182.31 |
$1,838,000 |
10,343 |
0.36% |
-277,000 |
-365 |
0.001 |
Drug Manufacturers - ... |
|
|
CGGR |
Capital Group Growth Etf |
46 |
- |
$0.00 |
$1,820,000 |
48,968 |
0.36% |
197,000 |
2,308 |
0.005 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$109.49 |
$1,814,000 |
15,740 |
0.36% |
-29,000 |
-17 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
48 |
- |
$47.12 |
$1,788,000 |
40,688 |
0.35% |
-1,138,000 |
-33,064 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$548.09 |
$1,781,000 |
48,905 |
0.35% |
102,000 |
45,470 |
0.01 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$178.53 |
$1,602,000 |
8,463 |
0.31% |
-2,942,000 |
-18,933 |
0 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
51 |
- |
$237.37 |
$1,514,000 |
6,302 |
0.3% |
19,000 |
17 |
0.003 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
52 |
- |
$78.60 |
$1,469,000 |
19,012 |
0.29% |
-71,000 |
-559 |
0.004 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
53 |
- |
$337.47 |
$1,458,000 |
4,525 |
0.29% |
6,000 |
-95 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$287.11 |
$1,308,000 |
5,458 |
0.26% |
66,000 |
-433 |
0 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$62.02 |
$1,244,000 |
19,960 |
0.24% |
31,000 |
497 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
56 |
- |
$301.22 |
$1,239,000 |
5,117 |
0.24% |
-7,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
57 |
- |
$77.14 |
$1,195,000 |
18,065 |
0.23% |
-133,000 |
-214 |
0 |
N/A |
|
|
CGXU |
Capital Group International... |
58 |
- |
$0.00 |
$1,173,000 |
47,534 |
0.23% |
-100,000 |
320 |
0.053 |
N/A |
|
|
PM |
Philip Morris International... |
59 |
- |
$181.03 |
$1,149,000 |
9,440 |
0.23% |
-145,000 |
-1,106 |
0.001 |
Cigarettes & Other To... |
|
|
SCHV |
Schwab Strategic Trust |
60 |
- |
$27.54 |
$1,139,000 |
43,686 |
0.22% |
-90,000 |
28,395 |
0.034 |
Closed - End Fund - Debt |
|
|
AVDX |
Avidxchange Holdings, Inc. |
61 |
- |
$9.79 |
$1,081,000 |
104,586 |
0.21% |
113,000 |
-14,779 |
0.053 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
62 |
- |
$23.88 |
$1,073,000 |
46,120 |
0.21% |
-4,000 |
30,819 |
0.051 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
63 |
- |
$88.49 |
$1,050,000 |
11,793 |
0.21% |
-91,000 |
174 |
0.004 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$309.11 |
$1,050,000 |
2,076 |
0.21% |
-203,000 |
-68 |
0 |
Health Care Plans |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
65 |
- |
$566.51 |
$994,000 |
1,739 |
0.2% |
1,000 |
1 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
66 |
- |
$279.06 |
$992,000 |
3,756 |
0.19% |
-9,000 |
-38 |
0.002 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
67 |
- |
$134.34 |
$929,000 |
7,220 |
0.18% |
-4,000 |
-208 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$985.14 |
$885,000 |
966 |
0.17% |
12,000 |
-20 |
0 |
Discount, Variety Stores |
|
|
PDP |
Invesco DWA Momentum ETF |
69 |
- |
$107.72 |
$867,000 |
8,053 |
0.17% |
35,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
70 |
- |
$133.93 |
$860,000 |
6,253 |
0.17% |
-102,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
71 |
- |
$48.97 |
$826,000 |
16,486 |
0.16% |
31,000 |
928 |
0.001 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
72 |
- |
$0.00 |
$823,000 |
14,993 |
0.16% |
12,000 |
703 |
0.027 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$109.38 |
$808,000 |
7,516 |
0.16% |
-76,000 |
-23 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
74 |
- |
$295.46 |
$802,000 |
2,280 |
0.16% |
-2,000 |
6 |
0 |
Management Services |
|
|
CGUS |
Capital Group Core Equity Etf |
75 |
- |
$0.00 |
$777,000 |
22,221 |
0.15% |
18,000 |
128 |
0.025 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
76 |
- |
$0.00 |
$773,000 |
11,000 |
0.15% |
-137,000 |
-658 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
77 |
- |
$149.59 |
$770,000 |
5,527 |
0.15% |
62,000 |
159 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
78 |
- |
$195.77 |
$767,000 |
3,872 |
0.15% |
-7,000 |
17 |
0.003 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
79 |
- |
$48.09 |
$754,000 |
18,042 |
0.15% |
-35,000 |
844 |
0 |
Closed - End Fund - E... |
|
|
VTWG |
Vangard Russell 2000 Growth |
80 |
- |
$208.04 |
$748,000 |
3,559 |
0.15% |
12,000 |
9 |
0.004 |
N/A |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$152.41 |
$735,000 |
5,083 |
0.14% |
365,000 |
2,799 |
0 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
81 |
- |
$134.29 |
$735,000 |
4,970 |
0.14% |
40,000 |
-351 |
0.001 |
Asset Management |
|
|
HD |
Home Depot Inc |
83 |
- |
$368.74 |
$734,000 |
1,888 |
0.14% |
5,000 |
88 |
0 |
Home Improvement Stores |
|
|
VGT |
Vanguard I T VIPERS |
84 |
- |
$656.54 |
$725,000 |
1,166 |
0.14% |
25,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
85 |
- |
$67.78 |
$717,000 |
11,910 |
0.14% |
-390,000 |
-3,018 |
0.001 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$159.86 |
$698,000 |
83,794 |
0.14% |
-19,000 |
12 |
0.019 |
Cleaning Products |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
87 |
- |
$51.86 |
$698,000 |
13,971 |
0.14% |
34,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
FTLS |
First Trust Long Short Equity |
88 |
- |
$0.00 |
$687,000 |
10,447 |
0.14% |
27,000 |
45 |
0.015 |
N/A |
|
|
SKX |
Skechers USA Inc |
89 |
- |
$63.08 |
$672,000 |
10,000 |
0.13% |
3,000 |
0 |
0.007 |
Textile - Apparel Foo... |
|
|
SCHG |
Schwab Strategic Trust |
90 |
- |
$29.02 |
$666,000 |
23,898 |
0.13% |
44,000 |
17,923 |
0.002 |
Closed - End Fund - Debt |
|
|
GVLU |
Gotham 1000 Value Etf |
91 |
- |
$0.00 |
$654,000 |
27,713 |
0.13% |
221,000 |
10,270 |
0.308 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
92 |
- |
$0.00 |
$640,000 |
28,846 |
0.13% |
-38,000 |
-408 |
0.006 |
N/A |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
93 |
- |
$170.93 |
$635,000 |
3,764 |
0.12% |
19,000 |
12 |
0.015 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
94 |
- |
$393.55 |
$624,000 |
1,729 |
0.12% |
-20,000 |
-51 |
0 |
Medical Instruments &... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
95 |
- |
$276.13 |
$609,000 |
2,173 |
0.12% |
-18,000 |
-173 |
0.004 |
Closed - End Fund - E... |
|
|
LMAT |
Lemaitre Vascular Inc |
96 |
- |
$82.57 |
$577,000 |
6,267 |
0.11% |
-5,000 |
0 |
0.028 |
Medical Instruments &... |
|
|
MO |
Altria Group Inc |
97 |
- |
$58.75 |
$576,000 |
10,814 |
0.11% |
4,000 |
-167 |
0.001 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
98 |
- |
$28.08 |
$550,000 |
24,161 |
0.11% |
27,000 |
384 |
0 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
99 |
- |
$143.79 |
$544,000 |
3,759 |
0.11% |
-59,000 |
-333 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
100 |
- |
$177.81 |
$540,000 |
1,337 |
0.11% |
-678,000 |
-3,318 |
0 |
Auto Manufacturers |
|
