Carolinas Wealth Consulting

Latest statistics and disclosures from Carolinas Wealth Consulting's latest quarterly 13F-HR filing:

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Portfolio Holdings for Carolinas Wealth Consulting

Carolinas Wealth Consulting holds 923 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Carolinas Wealth Consulting has 923 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 6.3 $25M +6% 177k 143.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 6.1 $25M -7% 439k 56.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $21M +6% 61k 348.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $17M +13% 233k 71.63
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 4.1 $16M +7% 256k 63.92
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $16M -7% 73k 218.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.8 $15M +2% 198k 76.79
Ishares Tr Rus 1000 Val Etf (IWD) 3.5 $14M 96k 144.97
Apple (AAPL) 3.4 $14M +15% 101k 136.72
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 3.0 $12M -48% 70k 170.03
Ishares Tr Core S&p500 Etf (IVV) 2.9 $12M -12% 31k 379.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $9.1M 24k 378.82
Ishares Tr Rus 2000 Val Etf (IWN) 2.0 $8.2M -35% 60k 136.15
Microsoft Corporation (MSFT) 2.0 $8.1M +334% 108k 75.22
Pinnacle Financial Partners (PNFP) 1.7 $7.0M 97k 72.30
Ishares Tr Rus 2000 Grw Etf (IWO) 1.6 $6.3M -70% 31k 206.32
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $6.1M -2% 66k 92.40
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $6.0M -9% 32k 188.63
Ishares Tr Blackrock Ultra (ICSH) 1.4 $5.6M +24% 111k 50.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $5.3M -19% 106k 50.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $5.3M +30% 13.00 408923.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $4.9M -40% 117k 41.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $4.4M +3% 104k 42.00
Amazon (AMZN) 1.0 $4.1M +1858% 39k 106.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.0M 15k 273.02
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.9M +39% 1.8k 2179.15
Bank of America Corporation (BAC) 0.9 $3.8M +32% 123k 31.13
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.8M -2% 1.7k 2187.57
Meta Platforms Cl A (META) 0.8 $3.4M +32% 21k 161.24
Ishares Tr Msci Eafe Etf (EFA) 0.8 $3.3M 53k 62.48
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.2M 19k 169.35
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $3.1M NEW 14k 217.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.9M +28% 38k 76.25
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.7 $2.6M +19% 64k 40.80
Duke Energy Corp Com New (DUK) 0.6 $2.5M +128% 53k 47.47
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.5M 14k 176.14
Schwab Strategic Tr Internl Divid (SCHY) 0.6 $2.3M +182% 102k 22.49
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.2M +281% 37k 58.86
Vanguard Index Fds Value Etf (VTV) 0.5 $2.2M +4% 17k 131.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $2.1M +842% 21k 101.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.0M +5% 20k 101.72
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $1.8M +31% 15k 119.60
Altice Usa Cl A (ATUS) 0.4 $1.6M 177k 9.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.6M 18k 91.09
UnitedHealth (UNH) 0.4 $1.6M +4% 3.0k 513.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M -15% 21k 60.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.2M 19k 62.44
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $1.0M +4531% 7.6k 132.83
Spdr Gold Tr Gold Shs (GLD) 0.2 $996k 5.9k 168.53
Ishares Tr Core Msci Total (IXUS) 0.2 $996k 18k 57.04
Avidxchange Holdings (AVDX) 0.2 $996k 162k 6.14
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $979k +241% 45k 21.98
Ford Motor Company (F) 0.2 $945k 85k 11.14
JPMorgan Chase & Co. (JPM) 0.2 $936k +5% 8.3k 112.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $934k +1641% 11k 82.76
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $930k 6.8k 137.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $909k -59% 3.2k 280.82
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $906k 6.1k 148.21
Ark Etf Tr Innovation Etf (ARKK) 0.2 $895k -35% 22k 39.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $880k 6.9k 128.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $865k 22k 40.09
Abbvie (ABBV) 0.2 $812k +272% 21k 39.37
Procter & Gamble Company (PG) 0.2 $796k +1758% 93k 8.57
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.2 $784k 16k 50.23
Core Scientific Common Stock (CORZ) 0.2 $745k 500k 1.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $724k 1.7k 415.14
Broadcom (AVGO) 0.2 $717k 1.5k 486.10
Ishares Tr Rus 1000 Etf (IWB) 0.2 $713k 3.4k 207.87
Ishares Tr S&p 100 Etf (OEF) 0.2 $692k 4.0k 172.40
NVIDIA Corporation (NVDA) 0.2 $678k -2% 4.5k 151.61
Select Sector Spdr Tr Technology (XLK) 0.2 $666k 5.2k 127.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $660k 7.9k 83.76
Accenture Plc Ireland Shs Class A (ACN) 0.2 $646k +5% 2.3k 277.61
Vanguard Index Fds Growth Etf (VUG) 0.2 $616k -7% 2.8k 222.70
Abbott Laboratories (ABT) 0.2 $611k +213% 17k 35.06
At&t (T) 0.1 $583k +15% 32k 18.22
Pepsi (PEP) 0.1 $578k +477% 20k 29.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $578k 6.9k 83.66
Coca-Cola Company (KO) 0.1 $561k +389% 41k 13.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $546k 3.6k 149.84
Nextera Energy (NEE) 0.1 $545k +545% 42k 12.95
Enbridge (ENB) 0.1 $535k 13k 42.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $529k 7.0k 75.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $528k 2.7k 197.01
Truist Financial Corp equities (TFC) 0.1 $522k 11k 47.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $503k 2.6k 197.02
Raytheon Technologies Corp (RTX) 0.1 $492k +170% 14k 36.25
Visa Com Cl A (V) 0.1 $486k +6% 2.5k 196.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $481k 2.1k 226.35
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $473k NEW 7.2k 65.56
Johnson & Johnson (JNJ) 0.1 $470k +501% 17k 27.64
Costco Wholesale Corporation (COST) 0.1 $461k +962% 8.9k 51.68
Verizon Communications (VZ) 0.1 $454k +452% 46k 9.80
Mastercard Incorporated Cl A (MA) 0.1 $452k +4% 1.4k 315.64
Home Depot (HD) 0.1 $451k +699% 14k 33.12
Chevron Corporation (CVX) 0.1 $425k +565% 19k 22.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $409k -9% 3.7k 111.81
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $402k 7.9k 50.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $395k NEW 7.8k 50.57
Walt Disney Company (DIS) 0.1 $393k +312% 15k 26.64
Ishares Tr Ishares Biotech (IBB) 0.1 $388k 3.3k 117.50
Automatic Data Processing (ADP) 0.1 $380k +1492% 28k 13.64
Comcast Corp Cl A (CMCSA) 0.1 $378k 9.6k 39.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $378k 6.5k 57.97
International Business Machines (IBM) 0.1 $374k +278% 9.9k 37.91
Ishares Core Msci Emkt (IEMG) 0.1 $360k 7.3k 49.05
Ishares Tr Select Divid Etf (DVY) 0.1 $358k 3.0k 117.80
Eli Lilly & Co. (LLY) 0.1 $352k +6251% 42k 8.41
Lauder Estee Cos Cl A (EL) 0.1 $348k +6% 1.4k 254.95
First Tr Value Line Divid In SHS (FVD) 0.1 $345k 8.9k 38.86
Lockheed Martin Corporation (LMT) 0.1 $341k +3100% 27k 12.79
Tompkins Financial Corporation (TMP) 0.1 $339k 4.7k 72.13
3M Company (MMM) 0.1 $335k +463% 14k 23.86
Marsh & McLennan Companies (MMC) 0.1 $332k 2.1k 155.00
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $327k +84% 9.1k 35.84
Vanguard World Fds Health Car Etf (VHT) 0.1 $325k -7% 1.4k 235.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $315k +2% 4.7k 66.96
Stryker Corporation (SYK) 0.1 $306k 1.5k 199.48
Ishares Tr Modert Alloc Etf (AOM) 0.1 $292k 7.5k 38.94
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $283k -3% 1.8k 153.30
Amgen (AMGN) 0.1 $276k -4% 1.1k 243.39
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $273k 10k 26.61
Vanguard Index Fds Large Cap Etf (VV) 0.1 $271k 1.6k 172.28
Mondelez Intl Cl A (MDLZ) 0.1 $271k -7% 4.3k 62.46
Silicom Ord (SILC) 0.1 $269k 8.0k 33.62
LeMaitre Vascular (LMAT) 0.1 $269k 5.9k 45.59
Union Pacific Corporation (UNP) 0.1 $268k +24% 1.3k 213.21
Honeywell International (HON) 0.1 $262k -8% 1.5k 173.62
FedEx Corporation (FDX) 0.1 $260k +8% 1.1k 227.67
Merck & Co (MRK) 0.1 $259k +448% 18k 14.26
Skyline Corporation (SKY) 0.1 $257k +22% 5.4k 47.45
Becton, Dickinson and (BDX) 0.1 $256k -4% 1.0k 246.39
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $253k -10% 8.0k 31.51
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $248k 5.6k 44.45
EnPro Industries (NPO) 0.1 $246k 3.0k 82.00
Ecolab (ECL) 0.1 $246k -5% 1.6k 154.43
Nucor Corporation (NUE) 0.1 $243k 2.3k 104.52
Norfolk Southern (NSC) 0.1 $242k +883% 10k 24.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $242k -2% 4.1k 58.84
Cdw (CDW) 0.1 $240k 1.5k 157.38
Illinois Tool Works (ITW) 0.1 $238k 1.3k 183.78
Lowe's Companies (LOW) 0.1 $235k +559% 12k 19.33
Broadridge Financial Solutions (BR) 0.1 $231k -15% 1.6k 143.48
Ally Financial (ALLY) 0.1 $225k -12% 6.7k 33.51
McDonald's Corporation (MCD) 0.1 $222k +3279% 21k 10.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $222k -84% 4.5k 49.84
Starbucks Corporation (SBUX) 0.1 $221k +34% 2.9k 76.50
Select Sector Spdr Tr Energy (XLE) 0.1 $218k -30% 3.1k 71.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $217k -22% 2.5k 87.43
Ventas (VTR) 0.1 $217k 4.2k 51.88
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $216k +23900% 1.4k 150.00
Dominion Resources (D) 0.1 $215k +2266% 50k 4.33
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $211k 3.5k 60.74
Pfizer (PFE) 0.1 $210k +278% 15k 14.15
Exxon Mobil Corporation (XOM) 0.1 $210k -2% 2.4k 85.75
Waste Management (WM) 0.1 $209k +2043% 26k 8.08
Tesla Motors (TSLA) 0.1 $206k -78% 306.00 673.20
Nike CL B (NKE) 0.1 $204k +13% 2.0k 102.72
Wal-Mart Stores (WMT) 0.1 $203k +744% 17k 12.05
Palo Alto Networks (PANW) 0.1 $202k +6% 408.00 495.10
Philip Morris International (PM) 0.0 $199k +1704% 35k 5.66
Ishares Tr U S Equity Factr (LRGF) 0.0 $199k -9% 5.3k 37.81
Charles Schwab Corporation (SCHW) 0.0 $197k 3.1k 63.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $197k 26k 7.70
RPM International (RPM) 0.0 $196k 2.5k 78.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $195k -14% 3.9k 49.83
Citigroup Com New (C) 0.0 $189k 4.1k 45.94
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $188k 8.0k 23.42
ResMed (RMD) 0.0 $186k 888.00 209.46
Realty Income (O) 0.0 $178k 2.6k 68.38
AvalonBay Communities (AVB) 0.0 $177k 904.00 195.80
Wells Fargo & Company (WFC) 0.0 $176k -11% 4.5k 39.26
Li Auto Sponsored Ads (LI) 0.0 $172k 4.5k 38.22
Emerson Electric (EMR) 0.0 $172k +1567% 31k 5.61
BlackRock (BLK) 0.0 $171k +2% 280.00 610.71
Medtronic SHS (MDT) 0.0 $170k +424% 9.6k 17.67
Goldman Sachs (GS) 0.0 $170k 573.00 296.68
Micron Technology (MU) 0.0 $168k 3.0k 55.24
Southern Company (SO) 0.0 $166k +2579% 49k 3.36
Qualcomm (QCOM) 0.0 $163k +9% 1.3k 127.64
Linde SHS (LIN) 0.0 $162k +4763% 22k 7.26
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $162k 940.00 172.34
Blackstone Group Inc Com Cl A (BX) 0.0 $161k -6% 1.8k 91.11
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $159k 1.9k 85.76
Innoviz Technologies SHS (INVZ) 0.0 $157k 40k 3.92
American Intl Group Com New (AIG) 0.0 $156k -2% 3.0k 51.25
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $156k -3% 3.9k 39.77
Boston Properties (BXP) 0.0 $151k 1.7k 89.88
Bristol Myers Squibb (BMY) 0.0 $149k +722% 15k 10.24
Us Bancorp Del Com New (USB) 0.0 $148k 3.2k 46.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $146k 1.8k 83.43
Hca Holdings (HCA) 0.0 $146k +15% 869.00 168.01
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $145k 2.5k 58.59
Global Payments (GPN) 0.0 $145k 1.3k 110.77
Valero Energy Corporation (VLO) 0.0 $144k +18% 1.4k 106.67
Ii-vi 0.0 $144k 2.8k 50.88
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $143k 12k 12.38
Xpeng Ads (XPEV) 0.0 $143k 4.5k 31.78
Ishares Tr U.s. Tech Etf (IYW) 0.0 $143k -28% 1.8k 79.93
Skechers U S A Cl A (SKX) 0.0 $142k 4.0k 35.50
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $139k 19k 7.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $135k 2.6k 51.63
Cohen & Steers infrastucture Fund (UTF) 0.0 $133k 5.3k 25.32
CVS Caremark Corporation (CVS) 0.0 $133k 1.4k 92.55
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $133k -39% 4.1k 32.45
Diageo Spon Adr New (DEO) 0.0 $132k +7159% 38k 3.48
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $132k 857.00 154.03
Kimco Realty Corporation (KIM) 0.0 $130k 6.6k 19.77
Intel Corporation (INTC) 0.0 $129k +383% 16k 8.19
Royce Value Trust (RVT) 0.0 $128k 9.1k 14.00
Deere & Company (DE) 0.0 $128k +16% 427.00 299.77
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $128k 2.9k 44.14
Spdr Ser Tr S&p Biotech (XBI) 0.0 $127k 1.7k 74.10
Altria (MO) 0.0 $127k +1716% 40k 3.21
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $125k 2.6k 48.75
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $122k 372.00 327.96
L3harris Technologies (LHX) 0.0 $121k 502.00 241.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $121k 1.0k 119.09
Colgate-Palmolive Company (CL) 0.0 $120k +645% 13k 9.30
Servicenow (NOW) 0.0 $119k +16% 251.00 474.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $118k 1.1k 103.06
Cisco Systems (CSCO) 0.0 $118k -2% 2.8k 42.68
Target Corporation (TGT) 0.0 $117k +3559% 24k 4.97
TJX Companies (TJX) 0.0 $117k 2.1k 55.90
Toyota Motor Corp Ads (TM) 0.0 $116k 751.00 154.46
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $114k 13k 9.10
Intercontinental Exchange (ICE) 0.0 $114k 1.2k 93.83
salesforce (CRM) 0.0 $114k -15% 689.00 165.46
Dollar Tree (DLTR) 0.0 $114k +41% 732.00 155.74
Calamos Conv & High Income F Com Shs (CHY) 0.0 $114k 10k 11.15
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $113k 2.3k 49.89
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $112k 1.2k 92.18
Ishares Tr Tips Bd Etf (TIP) 0.0 $112k +2% 986.00 113.59
FirstEnergy (FE) 0.0 $111k +19% 2.9k 38.46
Stag Industrial (STAG) 0.0 $110k 3.5k 31.04
Danaher Corporation (DHR) 0.0 $110k 433.00 254.04
Chubb (CB) 0.0 $110k 555.00 198.20
Genuine Parts Company (GPC) 0.0 $109k +2483% 18k 6.20
Intuit (INTU) 0.0 $105k +22% 273.00 384.62
Vanguard World Fds Financials Etf (VFH) 0.0 $104k 1.3k 77.44
Devon Energy Corporation (DVN) 0.0 $103k -3% 1.9k 55.08
Ishares Gold Tr Ishares New (IAU) 0.0 $103k 3.0k 34.33
Hartford Financial Services (HIG) 0.0 $101k -7% 1.5k 65.54
United Parcel Service CL B (UPS) 0.0 $101k 555.00 181.98
Lululemon Athletica (LULU) 0.0 $101k +25% 370.00 272.97
Zoetis Cl A (ZTS) 0.0 $100k +60% 580.00 172.41
Caterpillar (CAT) 0.0 $100k -15% 557.00 179.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $98k NEW 8.2k 11.94
Nuveen Multi Asset Income Fu (NMAI) 0.0 $98k 7.3k 13.49
Advanced Micro Devices (AMD) 0.0 $98k +109% 1.3k 76.15

Past Filings by Carolinas Wealth Consulting

SEC 13F filings are viewable for Carolinas Wealth Consulting going back to 2019