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

Companies in the Carolinas Wealth Consulting portfolio as of the June 2021 quarterly 13F filing

Carolinas Wealth Consulting has 986 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) 5.6 $26M -2% 165k 154.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.3 $24M +307% 348k 69.93
Ishares Tr Rus 1000 Grw Etf (IWF) 5.0 $23M -3% 83k 271.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $21M 53k 394.85
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 4.0 $18M +104% 260k 69.87
Apple (AAPL) 3.9 $18M +30% 105k 171.69
Ishares Tr Core S&p500 Etf (IVV) 3.4 $16M +5% 36k 429.93
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 3.2 $15M 71k 207.44
Ishares Tr Rus 1000 Val Etf (IWD) 3.2 $15M 91k 158.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.9 $13M +8% 159k 82.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $13M 167k 75.62
Pinnacle Financial Partners (PNFP) 2.5 $11M 130k 88.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $11M 26k 429.43
Microsoft Corporation (MSFT) 2.3 $10M -4% 38k 271.10

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Ishares Tr Rus 2000 Val Etf (IWN) 2.2 $10M +3% 61k 165.77
Rbc Cad (RY) 1.9 $8.6M 85k 101.31
Ishares Tr Rus 2000 Grw Etf (IWO) 1.9 $8.5M +305% 116k 73.90
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $7.7M +3% 35k 222.83
Ark Etf Tr Innovation Etf (ARKK) 1.6 $7.3M -6% 56k 130.78
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $6.8M +3% 60k 112.98
Amazon (AMZN) 1.5 $6.6M -7% 1.9k 3439.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $6.5M -7% 119k 54.31
Altice Usa Cl A (ATUS) 1.4 $6.4M +825% 187k 34.14
Facebook Cl A (FB) 1.3 $5.8M +5% 17k 347.70
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.2 $5.5M +161% 109k 50.74
Ishares Tr Russell 2000 Etf (IWM) 1.1 $4.8M -11% 21k 229.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.2M +2% 15k 277.92
Ishares Tr Msci Eafe Etf (EFA) 0.9 $4.2M -3% 54k 78.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $4.2M +900% 10.00 418600.00
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.9M 1.6k 2506.12
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $3.4M -3% 70k 48.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.3M +150% 9.2k 354.46
Vanguard Index Fds Small Cp Etf (VB) 0.7 $3.3M 15k 225.30
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.1M -3% 1.3k 2442.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.7M +60% 52k 52.42
Duke Energy Corp Com New (DUK) 0.5 $2.4M +64% 24k 98.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $2.3M -2% 44k 51.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.2M 21k 104.79
Vanguard Index Fds Value Etf (VTV) 0.5 $2.1M 15k 137.47
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.4 $2.0M -12% 32k 63.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.8M +7% 22k 82.72
Bank of America Corporation (BAC) 0.4 $1.7M 42k 41.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.4M +3% 26k 55.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.4M 19k 72.75
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.3M -25% 18k 74.86
Ishares Tr Core Msci Total (IXUS) 0.3 $1.3M 18k 73.31
UnitedHealth (UNH) 0.3 $1.3M 3.2k 400.38
Ford Motor Company (F) 0.3 $1.2M 82k 14.87
JPMorgan Chase & Co. (JPM) 0.3 $1.2M +11% 7.5k 155.59
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $1.1M -6% 12k 92.46
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 6.7k 165.59
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.0M 6.8k 147.67
NVIDIA Corporation (NVDA) 0.2 $984k -13% 1.2k 800.65
Ishares Tr Blackrock Ultra (ICSH) 0.2 $983k +363% 20k 50.50
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.2 $982k 18k 54.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $930k -19% 17k 55.17
At&t (T) 0.2 $894k +72% 31k 28.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $878k 1.8k 492.43
Ishares Tr Rus 1000 Etf (IWB) 0.2 $830k -12% 3.4k 242.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $805k 8.1k 98.81
Ishares Tr S&p 100 Etf (OEF) 0.2 $795k 4.1k 196.25
Select Sector Spdr Tr Technology (XLK) 0.2 $767k -19% 5.2k 147.64
Truist Financial Corp equities (TFC) 0.2 $749k +14% 14k 55.50
Ishares Tr Ishares Biotech (IBB) 0.2 $743k 4.5k 163.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $740k 2.6k 289.97
Procter & Gamble Company (PG) 0.2 $739k -6% 5.5k 134.88
Abbott Laboratories (ABT) 0.2 $728k -4% 6.3k 115.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $717k -16% 2.7k 268.74
Broadcom (AVGO) 0.2 $697k -7% 1.5k 476.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $685k +4% 6.7k 101.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $680k 6.7k 101.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $674k 2.4k 286.56
Abbvie (ABBV) 0.1 $661k +14% 5.9k 112.59
Walt Disney Company (DIS) 0.1 $656k -8% 3.7k 175.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $655k +10% 5.2k 125.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $649k 2.7k 237.29
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $647k +5% 4.4k 145.79
Pepsi (PEP) 0.1 $634k -5% 4.3k 148.20
Visa Com Cl A (V) 0.1 $624k +3% 2.7k 234.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $617k +19% 9.0k 68.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $601k 3.5k 173.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $594k 4.1k 145.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $530k 1.8k 294.94
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $523k +8% 3.3k 160.28
Enbridge (ENB) 0.1 $519k +271% 13k 40.05
Paypal Holdings (PYPL) 0.1 $513k -9% 1.8k 291.64
Verizon Communications (VZ) 0.1 $510k +2% 9.1k 56.04
Johnson & Johnson (JNJ) 0.1 $508k -4% 3.1k 164.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $503k +7% 7.7k 65.63
Skyworks Solutions (SWKS) 0.1 $501k +3% 2.6k 191.59
3M Company (MMM) 0.1 $499k +31% 2.5k 198.65
Comcast Corp Cl A (CMCSA) 0.1 $494k 8.7k 57.02
Lowe's Companies (LOW) 0.1 $491k +65% 2.5k 193.84
Nextera Energy (NEE) 0.1 $472k -3% 6.4k 73.24
Ishares Core Msci Emkt (IEMG) 0.1 $472k +12% 7.0k 67.04
Mastercard Incorporated Cl A (MA) 0.1 $463k -9% 1.3k 365.14
Ally Financial (ALLY) 0.1 $456k +12% 9.2k 49.81
Merck & Co (MRK) 0.1 $429k +61% 5.5k 78.26
Coca-Cola Company (KO) 0.1 $417k 7.6k 54.57
Ishares Tr Select Divid Etf (DVY) 0.1 $409k 3.5k 116.66
Medtronic SHS (MDT) 0.1 $405k +3% 3.2k 124.77
Ventas (VTR) 0.1 $399k +13% 6.9k 57.48
Raytheon Technologies Corp (RTX) 0.1 $398k -15% 4.7k 85.30
Home Depot (HD) 0.1 $394k -14% 1.2k 319.29
South State Corporation (SSB) 0.1 $392k 4.8k 81.70
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $389k 7.1k 54.67
Mondelez Intl Cl A (MDLZ) 0.1 $387k 6.2k 62.77
Citigroup Com New (C) 0.1 $384k +18% 5.4k 70.82
Chevron Corporation (CVX) 0.1 $371k -14% 3.5k 104.83
Lauder Estee Cos Cl A (EL) 0.1 $366k 1.2k 317.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $365k 5.1k 71.98
Tompkins Financial Corporation (TMP) 0.1 $354k NEW 4.6k 77.48
Honeywell International (HON) 0.1 $354k -14% 1.6k 219.47
First Tr Value Line Divid In SHS (FVD) 0.1 $352k +39% 8.9k 39.73
Marsh & McLennan Companies (MMC) 0.1 $346k -4% 2.5k 140.82
Vanguard Index Fds Large Cap Etf (VV) 0.1 $340k -4% 1.7k 200.59
Lockheed Martin Corporation (LMT) 0.1 $331k +8% 874.00 378.72
Charles Schwab Corporation (SCHW) 0.1 $330k 4.5k 72.93
Automatic Data Processing (ADP) 0.1 $325k -41% 1.6k 199.39
Nike CL B (NKE) 0.1 $322k +13% 2.1k 154.81
Crown Castle Intl (CCI) 0.1 $320k -15% 1.6k 194.88
Starbucks Corporation (SBUX) 0.1 $320k +2% 2.9k 111.89
Ishares Tr Modert Alloc Etf (AOM) 0.1 $316k 7.0k 45.09
BlackRock (BLK) 0.1 $309k +9% 353.00 875.35
Silicom Ord (SILC) 0.1 $308k 7.0k 44.00
Stryker Corporation (SYK) 0.1 $305k -18% 1.2k 260.02
American Intl Group Com New (AIG) 0.1 $303k 6.4k 47.54
Select Sector Spdr Tr Energy (XLE) 0.1 $303k -5% 5.6k 53.91
Ecolab (ECL) 0.1 $302k 1.5k 206.43
Costco Wholesale Corporation (COST) 0.1 $302k 762.00 396.33
Wal-Mart Stores (WMT) 0.1 $294k -32% 2.1k 141.14
EnPro Industries (NPO) 0.1 $293k 3.0k 97.08
LeMaitre Vascular (LMAT) 0.1 $281k 4.6k 61.09
Broadridge Financial Solutions (BR) 0.1 $278k 1.7k 162.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $267k +29% 2.6k 102.38
Colgate-Palmolive Company (CL) 0.1 $267k -15% 3.3k 81.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $267k -11% 4.3k 61.45
Vanguard World Fds Health Car Etf (VHT) 0.1 $264k 1.1k 246.73
Illinois Tool Works (ITW) 0.1 $263k 1.2k 224.98
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $263k 9.6k 27.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $261k 26k 10.20
Ishares Tr U.s. Tech Etf (IYW) 0.1 $258k -6% 2.6k 99.35
Norfolk Southern (NSC) 0.1 $255k 960.00 265.62
ResMed (RMD) 0.1 $247k 1.0k 246.26
Ishares Tr Msci Usa Multift (LRGF) 0.1 $247k -8% 5.8k 42.80
Global Payments (GPN) 0.1 $245k 1.3k 187.17
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $243k 6.9k 34.97
Spdr Ser Tr S&p Biotech (XBI) 0.1 $243k +4% 1.8k 135.53
Emerson Electric (EMR) 0.1 $241k -3% 2.5k 96.25
Pfizer (PFE) 0.1 $238k -4% 6.1k 39.15
Amgen (AMGN) 0.1 $238k -37% 976.00 243.85
Skyline Corporation (SKY) 0.1 $235k 4.4k 53.22
Intel Corporation (INTC) 0.1 $232k +3% 4.1k 56.05
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $229k +3% 19k 12.09
Adobe Systems Incorporated (ADBE) 0.1 $228k 390.00 584.62
Nucor Corporation (NUE) 0.0 $227k +241% 2.4k 96.06
Cdw (CDW) 0.0 $224k -2% 1.3k 175.00
United Parcel Service CL B (UPS) 0.0 $218k +126% 1.0k 208.21
Goldman Sachs (GS) 0.0 $216k -13% 569.00 379.61
Target Corporation (TGT) 0.0 $216k +23% 894.00 241.61
Becton, Dickinson and (BDX) 0.0 $215k 883.00 243.49
L3harris Technologies (LHX) 0.0 $208k +5% 963.00 215.99
Calamos Conv & High Income F Com Shs (CHY) 0.0 $205k -23% 13k 16.31
Skechers U S A Cl A (SKX) 0.0 $199k 4.0k 49.75
Wells Fargo & Company (WFC) 0.0 $198k +15% 4.4k 45.21
International Business Machines (IBM) 0.0 $196k 1.3k 146.38
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $192k +17% 4.0k 48.14
Pinterest Cl A (PINS) 0.0 $191k -17% 2.4k 78.93
RPM International (RPM) 0.0 $191k 2.2k 88.71
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $189k 940.00 201.06
Philip Morris International (PM) 0.0 $189k 1.9k 100.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $188k 3.0k 63.28
Dominion Resources (D) 0.0 $188k 2.6k 73.70
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $187k +12% 2.2k 86.25
Cisco Systems (CSCO) 0.0 $185k 3.5k 53.08
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $185k +8% 13k 14.76
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $184k 2.5k 74.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $183k 12k 15.36
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $183k -5% 9.5k 19.25
Prologis (PLD) 0.0 $183k 1.5k 119.22
Micron Technology (MU) 0.0 $182k 2.1k 84.85
FedEx Corporation (FDX) 0.0 $180k +51% 602.00 299.00
Hartford Financial Services (HIG) 0.0 $179k 2.9k 62.41
Xpeng Ads (XPEV) 0.0 $178k +100% 4.0k 44.50
Stag Industrial (STAG) 0.0 $176k -15% 4.7k 37.51
Ii-vi (IIVI) 0.0 $176k -10% 2.4k 72.58
Cohen & Steers infrastucture Fund (UTF) 0.0 $176k 6.1k 28.73
Linde SHS (LIN) 0.0 $175k +15% 605.00 289.26
Caterpillar (CAT) 0.0 $173k 795.00 217.61
CVS Caremark Corporation (CVS) 0.0 $170k 2.0k 83.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $169k 2.9k 58.28
Tesla Motors (TSLA) 0.0 $169k -87% 248.00 681.45
Union Pacific Corporation (UNP) 0.0 $163k +13% 740.00 220.27
Blackstone Group Inc Com Cl A (BX) 0.0 $163k +12% 1.7k 97.08
Southern Company (SO) 0.0 $161k -19% 2.7k 60.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $158k 1.2k 136.21
Waste Management (WM) 0.0 $158k -12% 1.1k 140.32
Kkr & Co (KKR) 0.0 $158k 2.7k 59.13
Li Auto Sponsored Ads (LI) 0.0 $157k +80% 4.5k 34.89
Eli Lilly & Co. (LLY) 0.0 $157k +19% 684.00 229.53
Hca Holdings (HCA) 0.0 $155k -27% 750.00 206.67
salesforce (CRM) 0.0 $155k +3% 633.00 244.87
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $154k 843.00 182.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $154k 1.3k 122.22
Qualcomm (QCOM) 0.0 $154k -23% 1.1k 142.86
Exxon Mobil Corporation (XOM) 0.0 $152k -25% 2.4k 62.94
Parker-Hannifin Corporation (PH) 0.0 $152k +53% 496.00 306.45
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $150k 2.4k 63.45
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $150k 804.00 186.57
McDonald's Corporation (MCD) 0.0 $149k +19% 645.00 231.01
Ishares Tr Us Aer Def Etf (ITA) 0.0 $149k 1.4k 109.88
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $147k -57% 370.00 397.30
Us Bancorp Del Com New (USB) 0.0 $146k -17% 2.5k 57.55
Carrier Global Corporation (CARR) 0.0 $145k -19% 3.0k 48.63
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $144k 2.8k 50.76
Intercontinental Exchange (ICE) 0.0 $142k -24% 1.2k 119.03
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $142k 1.8k 78.37
UGI Corporation (UGI) 0.0 $140k 3.0k 46.67
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $140k -14% 2.9k 48.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $139k 1.3k 104.04
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $139k -2% 1.3k 107.75
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $137k -35% 20k 6.83
Fidelity National Information Services (FIS) 0.0 $137k +10% 969.00 141.38
General Motors Company (GM) 0.0 $136k -12% 2.3k 59.16
Vodafone Group Sponsored Adr (VOD) 0.0 $136k 7.8k 17.42
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $136k 1.3k 101.49
Danaher Corporation (DHR) 0.0 $132k +14% 493.00 267.75
Johnson Ctls Intl SHS (JCI) 0.0 $129k +23% 1.9k 68.87
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $129k 4.7k 27.43
Ionis Pharmaceuticals (IONS) 0.0 $127k -61% 3.2k 39.85
Morgan Stanley Com New (MS) 0.0 $126k -21% 1.4k 91.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $126k +33% 1.8k 69.00
Public Storage (PSA) 0.0 $126k 419.00 300.72
Booking Holdings (BKNG) 0.0 $123k +21% 56.00 2196.43
Gilead Sciences (GILD) 0.0 $120k -29% 1.7k 68.61
Te Connectivity Reg Shs (TEL) 0.0 $119k +14% 881.00 135.07
Servicenow (NOW) 0.0 $119k +3% 216.00 550.93
Ishares Tr Tips Bd Etf (TIP) 0.0 $119k 926.00 128.51
Netflix (NFLX) 0.0 $118k +29% 224.00 526.79
Northrop Grumman Corporation (NOC) 0.0 $118k -37% 325.00 363.08
Lululemon Athletica (LULU) 0.0 $118k 324.00 364.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $116k 1.3k 88.55
Texas Instruments Incorporated (TXN) 0.0 $116k -28% 601.00 193.01
Altria (MO) 0.0 $115k -24% 2.4k 48.65
Vanguard World Fds Financials Etf (VFH) 0.0 $115k +92% 1.3k 90.69
Freeport-mcmoran CL B (FCX) 0.0 $115k +520% 3.1k 37.22
V.F. Corporation (VFC) 0.0 $114k 1.4k 82.07
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $113k NEW 1.5k 73.00
Nuveen Global High Income SHS (JGH) 0.0 $112k +64% 6.9k 16.33
Pgim Global Short Duration H (GHY) 0.0 $112k +87% 7.0k 16.00

Past Filings by Carolinas Wealth Consulting

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