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 December 2020 quarterly 13F filing

Carolinas Wealth Consulting has 910 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) 6.1 $23M 160k 141.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.8 $21M +3% 86k 247.81
Ishares Tr Rus 1000 Grw Etf (IWF) 5.7 $21M -7% 87k 241.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $19M +2% 54k 343.69
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 4.1 $15M +7% 127k 119.82
Ishares Tr Rus 1000 Val Etf (IWD) 3.4 $13M 91k 136.73
Ishares Tr Core S&p500 Etf (IVV) 3.3 $12M +3% 33k 375.39
Ark Etf Tr Innovation Etf (ARKK) 3.3 $12M 96k 126.01
Apple (AAPL) 3.2 $12M +24% 61k 195.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $10M -7% 27k 375.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $9.6M +13% 149k 64.14
Pinnacle Financial Partners (PNFP) 2.5 $9.3M +4% 145k 64.40
Ishares Tr Rus 2000 Grw Etf (IWO) 2.2 $8.2M -5% 29k 286.68
Ishares Tr Rus 2000 Val Etf (IWN) 2.1 $8.0M 61k 131.76

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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 2.1 $7.9M -5% 47k 167.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $7.8M +27% 94k 82.90
Rbc Cad (RY) 1.9 $7.0M 85k 82.06
Amazon (AMZN) 1.8 $6.8M +11% 2.1k 3256.20
Microsoft Corporation (MSFT) 1.8 $6.6M +119% 30k 222.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $6.3M +41% 126k 50.11
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $6.3M -15% 32k 194.65
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $4.9M +102% 53k 91.89
Ishares Tr Russell 2000 Etf (IWM) 1.3 $4.8M -6% 25k 196.05
Facebook Cl A (FB) 1.2 $4.3M +6% 16k 273.14
Ishares Tr Msci Eafe Etf (EFA) 1.1 $4.1M -4% 56k 72.97
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 1.0 $3.6M +10% 56k 63.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.4M -4% 15k 231.86
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $3.1M +2% 74k 42.11
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.8M +43% 15k 194.68
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.7M +4% 1.6k 1751.61
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.3M +5% 1.3k 1752.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $2.1M +8% 45k 47.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.9M -7% 21k 91.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.8M +581% 5.7k 313.69
Vanguard Index Fds Value Etf (VTV) 0.5 $1.8M -16% 15k 118.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.8M +6% 21k 83.24
Tesla Motors (TSLA) 0.4 $1.6M +13% 2.3k 705.47
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.6M +697% 23k 69.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.4M +24% 25k 55.17
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $1.3M +4% 14k 93.47
Duke Energy Corp Com New (DUK) 0.3 $1.3M 14k 91.54
Bank of America Corporation (BAC) 0.3 $1.2M -12% 41k 30.32
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M +10% 6.9k 178.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M +285% 19k 63.80
Ishares Tr Core Msci Total (IXUS) 0.3 $1.2M -5% 18k 67.18
UnitedHealth (UNH) 0.3 $1.1M -4% 3.1k 350.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.0M -14% 20k 51.67
Select Sector Spdr Tr Technology (XLK) 0.3 $938k +11% 7.2k 130.04
JPMorgan Chase & Co. (JPM) 0.2 $883k +26% 7.0k 127.05
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $860k 6.7k 128.05
Procter & Gamble Company (PG) 0.2 $852k -2% 6.1k 139.10
Ishares Tr Rus 1000 Etf (IWB) 0.2 $824k 3.9k 211.72
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.2 $805k 18k 44.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $789k 8.9k 88.66
Ford Motor Company (F) 0.2 $782k -5% 89k 8.79
Altice Usa Cl A (ATUS) 0.2 $766k +17% 20k 37.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $751k +879% 1.8k 421.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $735k +155% 12k 61.56
NVIDIA Corporation (NVDA) 0.2 $721k +57% 1.4k 522.09
Abbott Laboratories (ABT) 0.2 $712k +7% 6.5k 109.49
Walt Disney Company (DIS) 0.2 $703k +62% 3.9k 181.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $702k 8.1k 86.21
Ishares Tr S&p 100 Etf (OEF) 0.2 $691k 4.0k 171.55
Ishares Tr Nasdaq Biotech (IBB) 0.2 $687k -71% 4.5k 151.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $683k -17% 2.6k 267.63
Broadcom (AVGO) 0.2 $681k +427% 1.6k 437.94
Pepsi (PEP) 0.2 $663k +12% 4.4k 149.22
Truist Financial Corp equities (TFC) 0.2 $586k +54% 12k 47.97
Vanguard Index Fds Growth Etf (VUG) 0.2 $586k -11% 2.3k 253.46
Johnson & Johnson (JNJ) 0.2 $585k +6% 3.7k 157.34
3M Company (MMM) 0.2 $578k +2% 3.3k 174.68
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $565k +880% 2.7k 206.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $564k +8% 6.6k 84.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $535k +552% 4.7k 113.35
Visa Com Cl A (V) 0.1 $528k +39% 2.4k 218.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $523k 4.1k 128.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $512k +81% 2.2k 229.80
Vanguard Index Fds Large Cap Etf (VV) 0.1 $506k 2.9k 175.57
At&t (T) 0.1 $503k 18k 28.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $503k +16% 1.9k 261.16
Mastercard Incorporated Cl A (MA) 0.1 $502k 1.4k 356.79
Abbvie (ABBV) 0.1 $493k +22% 4.6k 107.24
Nextera Energy (NEE) 0.1 $492k +673% 6.4k 77.20
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $485k +71% 4.2k 115.53
Paypal Holdings (PYPL) 0.1 $483k +61% 2.1k 234.35
Automatic Data Processing (ADP) 0.1 $477k 2.7k 176.99
Verizon Communications (VZ) 0.1 $477k 8.1k 58.71
Ionis Pharmaceuticals (IONS) 0.1 $469k +166% 8.3k 56.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $443k +4% 3.1k 142.22
Honeywell International (HON) 0.1 $441k +45% 2.1k 212.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $436k 7.2k 60.20
Comcast Corp Cl A (CMCSA) 0.1 $436k +9% 8.3k 52.37
Coca-Cola Company (KO) 0.1 $426k +4% 7.8k 54.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $420k +41% 7.1k 59.52
Mondelez Intl Cl A (MDLZ) 0.1 $419k +18% 7.1k 58.85
Wal-Mart Stores (WMT) 0.1 $407k +67% 2.8k 144.79
Ishares Core Msci Emkt (IEMG) 0.1 $387k +66% 6.2k 62.01
Skyworks Solutions (SWKS) 0.1 $384k +16666% 2.5k 152.68
Raytheon Technologies Corp (RTX) 0.1 $381k +54% 5.3k 71.56
Costco Wholesale Corporation (COST) 0.1 $377k +50% 1.0k 377.00
Chevron Corporation (CVX) 0.1 $374k +16% 4.4k 84.56
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $361k 2.7k 133.11
Stryker Corporation (SYK) 0.1 $359k +32% 1.5k 245.89
Amgen (AMGN) 0.1 $351k +19% 1.5k 229.86
South State Corporation (SSB) 0.1 $348k +2% 4.8k 72.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $348k 1.00 348000.00
Charles Schwab Corporation (SCHW) 0.1 $345k +3% 6.5k 53.00
Medtronic SHS (MDT) 0.1 $344k +4% 2.9k 117.85
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $337k +30% 9.4k 35.82
Colgate-Palmolive Company (CL) 0.1 $334k +4% 3.9k 85.53
Ishares Tr Select Divid Etf (DVY) 0.1 $334k 3.5k 96.25
Home Depot (HD) 0.1 $332k +33% 1.3k 265.60
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $322k 7.1k 45.26
Ecolab (ECL) 0.1 $317k +77% 1.5k 216.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $315k 5.1k 62.12
Ishares Tr Modert Alloc Etf (AOM) 0.1 $309k -24% 7.1k 43.25
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $308k 871.00 353.62
Lauder Estee Cos Cl A (EL) 0.1 $307k +5% 1.2k 266.49
Crown Castle Intl (CCI) 0.1 $306k -7% 1.9k 158.96
Marsh & McLennan Companies (MMC) 0.1 $301k +2% 2.6k 117.08
Lowe's Companies (LOW) 0.1 $288k -7% 1.8k 160.36
Vanguard World Fds Health Car Etf (VHT) 0.1 $283k -86% 1.3k 223.89
Global Payments (GPN) 0.1 $282k 1.3k 215.43
Merck & Co (MRK) 0.1 $276k +9% 3.3k 82.46
Ventas (VTR) 0.1 $276k +10% 5.6k 49.41
Lockheed Martin Corporation (LMT) 0.1 $266k +20% 749.00 355.14
Ishares Tr U.s. Tech Etf (IYW) 0.1 $265k +275% 3.1k 85.15
Broadridge Financial Solutions (BR) 0.1 $264k -3% 1.7k 153.94
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $258k 9.5k 27.11
Qualcomm (QCOM) 0.1 $248k +188% 1.6k 152.33
Southern Company (SO) 0.1 $246k +6% 4.0k 61.38
Citigroup Com New (C) 0.1 $245k +31% 4.0k 61.62
Spdr Ser Tr S&p Biotech (XBI) 0.1 $241k +704% 1.7k 140.61
American Intl Group Com New (AIG) 0.1 $241k +62% 6.4k 37.89
Starbucks Corporation (SBUX) 0.1 $233k +8% 2.2k 106.98
Nike CL B (NKE) 0.1 $229k +29% 1.6k 141.27
Pfizer (PFE) 0.1 $227k +18% 6.2k 36.78
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $226k +6% 20k 11.11
Select Sector Spdr Tr Energy (XLE) 0.1 $223k +7% 5.9k 37.84
Illinois Tool Works (ITW) 0.1 $220k 1.1k 205.03
Ishares Tr Msci Usa Multift (LRGF) 0.1 $218k 5.8k 37.76
ResMed (RMD) 0.1 $213k 1.0k 212.36
Norfolk Southern (NSC) 0.1 $207k +40% 873.00 237.11
Ii-vi (IIVI) 0.1 $205k 2.7k 75.93
Becton, Dickinson and (BDX) 0.1 $204k 817.00 249.69
Calamos Conv & High Income F Com Shs (CHY) 0.1 $203k 14k 14.33
Philip Morris International (PM) 0.1 $202k 2.4k 84.03
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $199k +27% 6.0k 33.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $199k 2.3k 88.33
BlackRock (BLK) 0.1 $199k +104% 276.00 721.01
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $197k 31k 6.34
Intel Corporation (INTC) 0.1 $197k +45% 3.9k 49.91
Dominion Resources (D) 0.1 $194k +14% 2.6k 75.25
Adobe Systems Incorporated (ADBE) 0.1 $193k -5% 386.00 500.00
RPM International (RPM) 0.1 $192k 2.1k 90.74
Emerson Electric (EMR) 0.1 $190k +15% 2.4k 80.37
LeMaitre Vascular (LMAT) 0.1 $186k 4.6k 40.43
Intercontinental Exchange (ICE) 0.0 $183k +38% 1.6k 115.38
L3harris Technologies (LHX) 0.0 $177k +190% 935.00 189.30
Texas Instruments Incorporated (TXN) 0.0 $176k -2% 1.1k 164.33
Goldman Sachs (GS) 0.0 $174k +108% 660.00 263.64
Stag Industrial (STAG) 0.0 $174k +12% 5.5k 31.44
Cdw (CDW) 0.0 $173k -4% 1.3k 132.06
Hca Holdings (HCA) 0.0 $171k 1.0k 164.58
Boeing Company (BA) 0.0 $170k +18% 793.00 214.38
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $167k 2.5k 67.53
International Business Machines (IBM) 0.0 $165k +50% 1.3k 126.24
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $165k NEW 940.00 175.53
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $165k -60% 3.8k 43.56
Pinterest Cl A (PINS) 0.0 $159k 2.4k 65.70
Cohen & Steers infrastucture Fund (UTF) 0.0 $158k -7% 6.1k 25.79
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $157k NEW 2.9k 54.14
Micron Technology (MU) 0.0 $156k -8% 2.1k 75.29
salesforce (CRM) 0.0 $156k -27% 703.00 221.91
TJX Companies (TJX) 0.0 $154k +11% 2.3k 68.17
Prologis (PLD) 0.0 $152k +29% 1.5k 99.48
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $150k -39% 2.9k 52.16
First Tr Value Line Divid In SHS (FVD) 0.0 $149k +326% 4.2k 35.18
Us Bancorp Del Com New (USB) 0.0 $148k 3.1k 47.04
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $148k -41% 10k 14.71
Eli Lilly & Co. (LLY) 0.0 $145k +2% 857.00 169.19
Northrop Grumman Corporation (NOC) 0.0 $145k +3% 476.00 304.62
Skechers U S A Cl A (SKX) 0.0 $144k 4.0k 36.00
Gilead Sciences (GILD) 0.0 $143k -54% 2.5k 58.27
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $142k +11% 10k 13.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $141k +33% 16k 8.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $141k +10% 1.3k 106.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $141k +209% 1.2k 121.55
Hartford Financial Services (HIG) 0.0 $141k +154% 2.9k 49.23
Bristol Myers Squibb (BMY) 0.0 $140k +15% 2.2k 62.67
Waste Management (WM) 0.0 $140k +33% 1.2k 117.85
Carrier Global Corporation (CARR) 0.0 $140k +49% 3.7k 37.75
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $139k +41% 1.8k 77.78
Exxon Mobil Corporation (XOM) 0.0 $139k 3.4k 41.15
Skyline Corporation (SKY) 0.0 $137k 4.4k 31.02
Eaton Corp SHS (ETN) 0.0 $136k +81% 1.1k 120.14
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $135k 1.5k 90.48
Kimberly-Clark Corporation (KMB) 0.0 $135k +157% 995.00 135.68
Altria (MO) 0.0 $133k +64% 3.2k 41.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $130k -14% 557.00 233.39
Ishares Tr Us Aer Def Etf (ITA) 0.0 $128k +1637% 1.4k 94.46
Cisco Systems (CSCO) 0.0 $128k -56% 2.9k 44.61
Mccormick & Co Com Non Vtg (MKC) 0.0 $126k +100% 1.3k 96.18
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $125k +82% 1.3k 94.55
Wells Fargo & Company (WFC) 0.0 $123k -11% 4.1k 30.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $121k 1.3k 93.15
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $121k 802.00 150.87
Linde SHS (LIN) 0.0 $121k -5% 458.00 264.19
Union Pacific Corporation (UNP) 0.0 $120k +689% 576.00 208.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $119k 1.3k 89.21
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $118k 839.00 140.64
Ishares Tr Tips Bd Etf (TIP) 0.0 $117k 915.00 127.87
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $116k 2.7k 42.34
Canadian Natl Ry (CNI) 0.0 $116k -4% 1.1k 110.48
Barings Global Short Duration Com cef (BGH) 0.0 $111k 7.3k 15.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $110k 2.7k 40.37
Enbridge (ENB) 0.0 $110k -26% 3.4k 32.10
Ishares Gold Trust Ishares (IAU) 0.0 $109k NEW 6.0k 18.17
Caterpillar (CAT) 0.0 $109k +33% 602.00 181.06
Kkr & Co (KKR) 0.0 $108k +35% 2.7k 40.42
Allstate Corporation (ALL) 0.0 $108k 980.00 110.20
Morgan Stanley Com New (MS) 0.0 $108k +86% 1.6k 68.70
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $108k -17% 663.00 162.90
CVS Caremark Corporation (CVS) 0.0 $108k +141% 1.6k 68.18
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $107k 4.7k 22.85
Enterprise Products Partners (EPD) 0.0 $106k -7% 5.4k 19.52
Intuit (INTU) 0.0 $105k -36% 277.00 379.06
Palo Alto Networks (PANW) 0.0 $105k NEW 295.00 355.93
Balchem Corporation (BCPC) 0.0 $105k 910.00 115.38
Bank of New York Mellon Corporation (BK) 0.0 $104k +123% 2.5k 42.45
V.F. Corporation (VFC) 0.0 $104k +47% 1.2k 85.18
FedEx Corporation (FDX) 0.0 $103k +309% 397.00 259.45
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $102k -12% 8.9k 11.46
General Motors Company (GM) 0.0 $101k +36% 2.4k 41.84
Danaher Corporation (DHR) 0.0 $101k +41% 454.00 222.47
Cognizant Technology Solutio Cl A (CTSH) 0.0 $100k +40% 1.2k 81.57
Servicenow (NOW) 0.0 $100k +2175% 182.00 549.45
Alexion Pharmaceuticals (ALXN) 0.0 $98k 628.00 156.05
Lululemon Athletica (LULU) 0.0 $98k 281.00 348.75
Activision Blizzard (ATVI) 0.0 $97k +333% 1.0k 93.27
Public Storage (PSA) 0.0 $95k +158% 413.00 230.02
MetLife (MET) 0.0 $94k -5% 2.0k 46.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $91k 566.00 160.78
Booking Holdings (BKNG) 0.0 $91k +28% 41.00 2219.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $91k 6.1k 15.04
Cigna Corp (CI) 0.0 $88k -3% 424.00 207.55
Parker-Hannifin Corporation (PH) 0.0 $88k +2% 323.00 272.45
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $88k +246% 1.7k 50.93
Netflix (NFLX) 0.0 $87k -24% 162.00 537.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $87k -6% 936.00 92.95

Past Filings by Carolinas Wealth Consulting

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