Filed: 2/14/2023ACC: 0001398344-23-003461
📋 What this filing means
CAROLINAS WEALTH CONSULTING LLC filed this quarterly 13F‑HR report disclosing 1067 equity positions with a total reported market value of $441.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1067
Positions
$441.94M
Total AUM (reported)
7.44M
Total Shares
Allocation by class
COM$78.37M17.7%
DIV APP ETF$27.56M6.2%
VNG RUS1000GRW$27.56M6.2%
S&P 500 ETF SHS$23.04M5.2%
US DIVIDEND EQ$22.88M5.2%
RUS 1000 GRW ETF$17.74M4.0%
VNG RUS1000VAL$17.42M3.9%
Portfolio Concentration
Top 3$78.16M17.7%
4–10$113.44M25.7%
11–25$100.29M22.7%
Rest$150.05M34.0%
Top 3 weight
17.7%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 7.44M
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
7.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1067
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1067
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares181.51K
TypeSH
Market value$27.56M
6.24%
Sole
0.00
Shared
0.00
None
181.51K
VANGUARD SCOTTSDALE FDS
SOLEShares499.96K
TypeSH
Market value$27.56M
6.24%
Sole
0.00
Shared
0.00
None
499.96K
VANGUARD INDEX FDS
SOLEShares65.59K
TypeSH
Market value$23.04M
5.21%
Sole
0.00
Shared
0.00
None
65.59K
SCHWAB STRATEGIC TR
SOLEShares302.91K
TypeSH
Market value$22.88M
5.18%
Sole
0.00
Shared
0.00
None
302.91K
ISHARES TR
SOLEShares82.82K
TypeSH
Market value$17.74M
4.01%
Sole
0.00
Shared
0.00
None
82.82K
VANGUARD SCOTTSDALE FDS
SOLEShares261.66K
TypeSH
Market value$17.42M
3.94%
Sole
0.00
Shared
0.00
None
261.66K
ISHARES TR
SOLEShares97.77K
TypeSH
Market value$14.83M
3.35%
Sole
0.00
Shared
0.00
None
97.77K
VANGUARD ADMIRAL FDS INC
SOLEShares81.04K
TypeSH
Market value$14.04M
3.18%
Sole
0.00
Shared
0.00
None
81.04K
APPLE INC
SOLEShares103.01K
TypeSH
Market value$13.38M
3.03%
Sole
0.00
Shared
0.00
None
103.01K
VANGUARD BD INDEX FDS
SOLEShares174.51K
TypeSH
Market value$13.14M
2.97%
Sole
0.00
Shared
0.00
None
174.51K
ISHARES TR
SOLEShares30.80K
TypeSH
Market value$11.83M
2.68%
Sole
0.00
Shared
0.00
None
30.80K
SPDR S&P 500 ETF TR
SOLEShares26.75K
TypeSH
Market value$10.28M
2.33%
Sole
0.00
Shared
0.00
None
26.75K
ISHARES TR
SOLEShares61.58K
TypeSH
Market value$8.54M
1.93%
Sole
0.00
Shared
0.00
None
61.58K
MICROSOFT CORP
SOLEShares108.35K
TypeSH
Market value$7.76M
1.76%
Sole
0.00
Shared
0.00
None
108.35K
PINNACLE FINL PARTNERS INC
SOLEShares97.25K
TypeSH
Market value$7.14M
1.62%
Sole
0.00
Shared
0.00
None
97.25K
ISHARES TR
SOLEShares72.30K
TypeSH
Market value$6.84M
1.55%
Sole
0.00
Shared
0.00
None
72.30K
ISHARES TR
SOLEShares29.08K
TypeSH
Market value$6.24M
1.41%
Sole
0.00
Shared
0.00
None
29.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.00
TypeSH
Market value$6.09M
1.38%
Sole
0.00
Shared
0.00
None
13.00
J P MORGAN EXCHANGE TRADED F
SOLEShares115.80K
TypeSH
Market value$5.82M
1.32%
Sole
0.00
Shared
0.00
None
115.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares147.58K
TypeSH
Market value$5.75M
1.30%
Sole
0.00
Shared
0.00
None
147.58K
ISHARES TR
SOLEShares113.69K
TypeSH
Market value$5.69M
1.29%
Sole
0.00
Shared
0.00
None
113.69K
VANGUARD INDEX FDS
SOLEShares28.09K
TypeSH
Market value$5.37M
1.22%
Sole
0.00
Shared
0.00
None
28.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares101.57K
TypeSH
Market value$4.47M
1.01%
Sole
0.00
Shared
0.00
None
101.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.18K
TypeSH
Market value$4.38M
0.99%
Sole
0.00
Shared
0.00
None
14.18K
ISHARES TR
SOLEShares42.11K
TypeSH
Market value$4.08M
0.92%
Sole
0.00
Shared
0.00
None
42.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 181.51K | SH | $27.56M 6.24% | 0.00 | 0.00 | 181.51K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 499.96K | SH | $27.56M 6.24% | 0.00 | 0.00 | 499.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 65.59K | SH | $23.04M 5.21% | 0.00 | 0.00 | 65.59K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 302.91K | SH | $22.88M 5.18% | 0.00 | 0.00 | 302.91K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 82.82K | SH | $17.74M 4.01% | 0.00 | 0.00 | 82.82K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 261.66K | SH | $17.42M 3.94% | 0.00 | 0.00 | 261.66K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 97.77K | SH | $14.83M 3.35% | 0.00 | 0.00 | 97.77K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 81.04K | SH | $14.04M 3.18% | 0.00 | 0.00 | 81.04K |
APPLE INCSOLE | COM | 103.01K | SH | $13.38M 3.03% | 0.00 | 0.00 | 103.01K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 174.51K | SH | $13.14M 2.97% | 0.00 | 0.00 | 174.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.80K | SH | $11.83M 2.68% | 0.00 | 0.00 | 30.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.75K | SH | $10.28M 2.33% | 0.00 | 0.00 | 26.75K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 61.58K | SH | $8.54M 1.93% | 0.00 | 0.00 | 61.58K |
MICROSOFT CORPSOLE | COM | 108.35K | SH | $7.76M 1.76% | 0.00 | 0.00 | 108.35K |
PINNACLE FINL PARTNERS INCSOLE | COM | 97.25K | SH | $7.14M 1.62% | 0.00 | 0.00 | 97.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 72.30K | SH | $6.84M 1.55% | 0.00 | 0.00 | 72.30K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 29.08K | SH | $6.24M 1.41% | 0.00 | 0.00 | 29.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 13.00 | SH | $6.09M 1.38% | 0.00 | 0.00 | 13.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 115.80K | SH | $5.82M 1.32% | 0.00 | 0.00 | 115.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 147.58K | SH | $5.75M 1.30% | 0.00 | 0.00 | 147.58K |
ISHARES TRSOLE | BLACKROCK ULTRA | 113.69K | SH | $5.69M 1.29% | 0.00 | 0.00 | 113.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.09K | SH | $5.37M 1.22% | 0.00 | 0.00 | 28.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 101.57K | SH | $4.47M 1.01% | 0.00 | 0.00 | 101.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.18K | SH | $4.38M 0.99% | 0.00 | 0.00 | 14.18K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 42.11K | SH | $4.08M 0.92% | 0.00 | 0.00 | 42.11K |
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