Filed: 11/14/2022ACC: 0001398344-22-022108
📋 What this filing means
CAROLINAS WEALTH CONSULTING LLC filed this quarterly 13F‑HR report disclosing 926 equity positions with a total reported market value of $395.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
926
Positions
$395.4K
Total AUM (reported)
7.20M
Total Shares
Allocation by class
COM$73.9K18.7%
VNG RUS1000GRW$26.4K6.7%
DIV APP ETF$24.3K6.1%
S&P 500 ETF SHS$21.9K5.5%
US DIVIDEND EQ$17.1K4.3%
VNG RUS1000VAL$15.5K3.9%
RUS 1000 GRW ETF$15.4K3.9%
Portfolio Concentration
Top 3$72.5K18.3%
4–10$101.7K25.7%
11–25$92.7K23.4%
Rest$128.5K32.5%
Top 3 weight
18.3%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 7.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole926
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings926
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares485.29K
TypeSH
Market value$26.4K
6.67%
Sole
0.00
Shared
0.00
None
485.29K
VANGUARD SPECIALIZED FUNDS
SOLEShares179.69K
TypeSH
Market value$24.3K
6.14%
Sole
0.00
Shared
0.00
None
179.69K
VANGUARD INDEX FDS
SOLEShares66.26K
TypeSH
Market value$21.9K
5.53%
Sole
0.00
Shared
0.00
None
66.26K
SCHWAB STRATEGIC TR
SOLEShares256.93K
TypeSH
Market value$17.1K
4.32%
Sole
0.00
Shared
0.00
None
256.93K
VANGUARD SCOTTSDALE FDS
SOLEShares257.84K
TypeSH
Market value$15.5K
3.92%
Sole
0.00
Shared
0.00
None
257.84K
ISHARES TR
SOLEShares73.21K
TypeSH
Market value$15.4K
3.90%
Sole
0.00
Shared
0.00
None
73.21K
VANGUARD BD INDEX FDS
SOLEShares201.98K
TypeSH
Market value$15.1K
3.82%
Sole
0.00
Shared
0.00
None
201.98K
APPLE INC
SOLEShares100.90K
TypeSH
Market value$13.9K
3.53%
Sole
0.00
Shared
0.00
None
100.90K
ISHARES TR
SOLEShares93.75K
TypeSH
Market value$12.8K
3.23%
Sole
0.00
Shared
0.00
None
93.75K
VANGUARD ADMIRAL FDS INC
SOLEShares73.53K
TypeSH
Market value$11.9K
3.00%
Sole
0.00
Shared
0.00
None
73.53K
ISHARES TR
SOLEShares30.07K
TypeSH
Market value$10.8K
2.73%
Sole
0.00
Shared
0.00
None
30.07K
SPDR S&P 500 ETF TR
SOLEShares23.73K
TypeSH
Market value$8.5K
2.15%
Sole
0.00
Shared
0.00
None
23.73K
PINNACLE FINL PARTNERS INC
SOLEShares97.24K
TypeSH
Market value$7.9K
1.99%
Sole
0.00
Shared
0.00
None
97.24K
ISHARES TR
SOLEShares60.68K
TypeSH
Market value$7.8K
1.98%
Sole
0.00
Shared
0.00
None
60.68K
MICROSOFT CORP
SOLEShares107.93K
TypeSH
Market value$7.4K
1.88%
Sole
0.00
Shared
0.00
None
107.93K
ISHARES TR
SOLEShares30.81K
TypeSH
Market value$6.4K
1.61%
Sole
0.00
Shared
0.00
None
30.81K
ISHARES TR
SOLEShares72.98K
TypeSH
Market value$6.4K
1.61%
Sole
0.00
Shared
0.00
None
72.98K
ISHARES TR
SOLEShares116.32K
TypeSH
Market value$5.8K
1.47%
Sole
0.00
Shared
0.00
None
116.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.00
TypeSH
Market value$5.3K
1.34%
Sole
0.00
Shared
0.00
None
13.00
VANGUARD INDEX FDS
SOLEShares28.41K
TypeSH
Market value$5.1K
1.29%
Sole
0.00
Shared
0.00
None
28.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares89.91K
TypeSH
Market value$4.5K
1.14%
Sole
0.00
Shared
0.00
None
89.91K
AMAZON COM INC
SOLEShares38.45K
TypeSH
Market value$4.3K
1.10%
Sole
0.00
Shared
0.00
None
38.45K
ISHARES TR
SOLEShares43.61K
TypeSH
Market value$4.2K
1.06%
Sole
0.00
Shared
0.00
None
43.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares105.05K
TypeSH
Market value$4.2K
1.06%
Sole
0.00
Shared
0.00
None
105.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares111.60K
TypeSH
Market value$4.1K
1.03%
Sole
0.00
Shared
0.00
None
111.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 485.29K | SH | $26.4K 6.67% | 0.00 | 0.00 | 485.29K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 179.69K | SH | $24.3K 6.14% | 0.00 | 0.00 | 179.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 66.26K | SH | $21.9K 5.53% | 0.00 | 0.00 | 66.26K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 256.93K | SH | $17.1K 4.32% | 0.00 | 0.00 | 256.93K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 257.84K | SH | $15.5K 3.92% | 0.00 | 0.00 | 257.84K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 73.21K | SH | $15.4K 3.90% | 0.00 | 0.00 | 73.21K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 201.98K | SH | $15.1K 3.82% | 0.00 | 0.00 | 201.98K |
APPLE INCSOLE | COM | 100.90K | SH | $13.9K 3.53% | 0.00 | 0.00 | 100.90K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 93.75K | SH | $12.8K 3.23% | 0.00 | 0.00 | 93.75K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 73.53K | SH | $11.9K 3.00% | 0.00 | 0.00 | 73.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.07K | SH | $10.8K 2.73% | 0.00 | 0.00 | 30.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.73K | SH | $8.5K 2.15% | 0.00 | 0.00 | 23.73K |
PINNACLE FINL PARTNERS INCSOLE | COM | 97.24K | SH | $7.9K 1.99% | 0.00 | 0.00 | 97.24K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 60.68K | SH | $7.8K 1.98% | 0.00 | 0.00 | 60.68K |
MICROSOFT CORPSOLE | COM | 107.93K | SH | $7.4K 1.88% | 0.00 | 0.00 | 107.93K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 30.81K | SH | $6.4K 1.61% | 0.00 | 0.00 | 30.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 72.98K | SH | $6.4K 1.61% | 0.00 | 0.00 | 72.98K |
ISHARES TRSOLE | BLACKROCK ULTRA | 116.32K | SH | $5.8K 1.47% | 0.00 | 0.00 | 116.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 13.00 | SH | $5.3K 1.34% | 0.00 | 0.00 | 13.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.41K | SH | $5.1K 1.29% | 0.00 | 0.00 | 28.41K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 89.91K | SH | $4.5K 1.14% | 0.00 | 0.00 | 89.91K |
AMAZON COM INCSOLE | COM | 38.45K | SH | $4.3K 1.10% | 0.00 | 0.00 | 38.45K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 43.61K | SH | $4.2K 1.06% | 0.00 | 0.00 | 43.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 105.05K | SH | $4.2K 1.06% | 0.00 | 0.00 | 105.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 111.60K | SH | $4.1K 1.03% | 0.00 | 0.00 | 111.60K |
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