Filed: 5/16/2023ACC: 0001398344-23-009884
📋 What this filing means
CAROLINAS WEALTH CONSULTING LLC filed this quarterly 13F‑HR report disclosing 1060 equity positions with a total reported market value of $469.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1060
Positions
$469.93M
Total AUM (reported)
7.66M
Total Shares
Allocation by class
COM$84.30M17.9%
VNG RUS1000GRW$30.52M6.5%
DIV APP ETF$25.17M5.4%
S&P 500 ETF SHS$22.67M4.8%
US DIVIDEND EQ$21.63M4.6%
RUS 1000 GRW ETF$20.55M4.4%
VNG RUS1000VAL$17.60M3.7%
Portfolio Concentration
Top 3$78.37M16.7%
4–10$117.51M25.0%
11–25$107.31M22.8%
Rest$166.75M35.5%
Top 3 weight
16.7%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 7.53M
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
7.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1060
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1060
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares485.36K
TypeSH
Market value$30.52M
6.50%
Sole
0.00
Shared
0.00
None
73.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares163.45K
TypeSH
Market value$25.17M
5.36%
Sole
0.00
Shared
0.00
None
60.28K
VANGUARD INDEX FDS
SOLEShares60.28K
TypeSH
Market value$22.67M
4.82%
Sole
0.00
Shared
0.00
None
485.36K
SCHWAB STRATEGIC TR
SOLEShares295.64K
TypeSH
Market value$21.63M
4.60%
Sole
0.00
Shared
0.00
None
211.82K
ISHARES TR
SOLEShares84.13K
TypeSH
Market value$20.55M
4.37%
Sole
0.00
Shared
0.00
None
97.48K
VANGUARD SCOTTSDALE FDS
SOLEShares263.46K
TypeSH
Market value$17.60M
3.75%
Sole
0.00
Shared
0.00
None
936.00
APPLE INC
SOLEShares104.41K
TypeSH
Market value$17.22M
3.66%
Sole
0.00
Shared
0.00
None
9.06K
ISHARES TR
SOLEShares97.71K
TypeSH
Market value$14.88M
3.17%
Sole
0.00
Shared
0.00
None
44.27K
VANGUARD ADMIRAL FDS INC
SOLEShares149.61K
TypeSH
Market value$13.28M
2.83%
Sole
0.00
Shared
0.00
None
84.13K
ISHARES TR
SOLEShares30.03K
TypeSH
Market value$12.35M
2.63%
Sole
0.00
Shared
0.00
None
17.36K
SPDR S&P 500 ETF TR
SOLEShares26.68K
TypeSH
Market value$10.96M
2.33%
Sole
0.00
Shared
0.00
None
15.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares211.82K
TypeSH
Market value$10.66M
2.27%
Sole
0.00
Shared
0.00
None
149.61K
VANGUARD BD INDEX FDS
SOLEShares132.23K
TypeSH
Market value$10.11M
2.15%
Sole
0.00
Shared
0.00
None
3.85K
MICROSOFT CORP
SOLEShares109.63K
TypeSH
Market value$9.68M
2.06%
Sole
0.00
Shared
0.00
None
174.00
ISHARES TR
SOLEShares63.86K
TypeSH
Market value$8.75M
1.86%
Sole
0.00
Shared
0.00
None
143.50K
ISHARES TR
SOLEShares74.82K
TypeSH
Market value$7.24M
1.54%
Sole
0.00
Shared
0.00
None
1.74K
ISHARES TR
SOLEShares29.72K
TypeSH
Market value$6.74M
1.43%
Sole
0.00
Shared
0.00
None
63.86K
VANGUARD SCOTTSDALE FDS
SOLEShares112.03K
TypeSH
Market value$6.56M
1.40%
Sole
0.00
Shared
0.00
None
130.00
VANGUARD INTL EQUITY INDEX F
SOLEShares152.86K
TypeSH
Market value$6.18M
1.31%
Sole
0.00
Shared
0.00
None
29.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.00
TypeSH
Market value$6.05M
1.29%
Sole
0.00
Shared
0.00
None
3.86K
VANGUARD INDEX FDS
SOLEShares26.36K
TypeSH
Market value$5.38M
1.15%
Sole
0.00
Shared
0.00
None
21K
PINNACLE FINL PARTNERS INC
SOLEShares97.48K
TypeSH
Market value$5.38M
1.14%
Sole
0.00
Shared
0.00
None
14.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares98.63K
TypeSH
Market value$4.67M
0.99%
Sole
0.00
Shared
0.00
None
1.57K
VANGUARD ADMIRAL FDS INC
SOLEShares19.57K
TypeSH
Market value$4.51M
0.96%
Sole
0.00
Shared
0.00
None
7.26K
VANGUARD BD INDEX FDS
SOLEShares57.91K
TypeSH
Market value$4.44M
0.95%
Sole
0.00
Shared
0.00
None
53.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 485.36K | SH | $30.52M 6.50% | 0.00 | 0.00 | 73.11K |
INVESCO EXCHANGE TRADED FD TSOLE | DIV APP ETF | 163.45K | SH | $25.17M 5.36% | 0.00 | 0.00 | 60.28K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 60.28K | SH | $22.67M 4.82% | 0.00 | 0.00 | 485.36K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 295.64K | SH | $21.63M 4.60% | 0.00 | 0.00 | 211.82K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 84.13K | SH | $20.55M 4.37% | 0.00 | 0.00 | 97.48K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 263.46K | SH | $17.60M 3.75% | 0.00 | 0.00 | 936.00 |
APPLE INCSOLE | COM | 104.41K | SH | $17.22M 3.66% | 0.00 | 0.00 | 9.06K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 97.71K | SH | $14.88M 3.17% | 0.00 | 0.00 | 44.27K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 149.61K | SH | $13.28M 2.83% | 0.00 | 0.00 | 84.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.03K | SH | $12.35M 2.63% | 0.00 | 0.00 | 17.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.68K | SH | $10.96M 2.33% | 0.00 | 0.00 | 15.77K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 211.82K | SH | $10.66M 2.27% | 0.00 | 0.00 | 149.61K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 132.23K | SH | $10.11M 2.15% | 0.00 | 0.00 | 3.85K |
MICROSOFT CORPSOLE | COM | 109.63K | SH | $9.68M 2.06% | 0.00 | 0.00 | 174.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 63.86K | SH | $8.75M 1.86% | 0.00 | 0.00 | 143.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 74.82K | SH | $7.24M 1.54% | 0.00 | 0.00 | 1.74K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 29.72K | SH | $6.74M 1.43% | 0.00 | 0.00 | 63.86K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 112.03K | SH | $6.56M 1.40% | 0.00 | 0.00 | 130.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 152.86K | SH | $6.18M 1.31% | 0.00 | 0.00 | 29.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 13.00 | SH | $6.05M 1.29% | 0.00 | 0.00 | 3.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.36K | SH | $5.38M 1.15% | 0.00 | 0.00 | 21K |
PINNACLE FINL PARTNERS INCSOLE | COM | 97.48K | SH | $5.38M 1.14% | 0.00 | 0.00 | 14.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 98.63K | SH | $4.67M 0.99% | 0.00 | 0.00 | 1.57K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 19.57K | SH | $4.51M 0.96% | 0.00 | 0.00 | 7.26K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 57.91K | SH | $4.44M 0.95% | 0.00 | 0.00 | 53.69K |
Page 1 of 43
…