Filed: 8/14/2023ACC: 0001398344-23-014865
📋 What this filing means
CAROLINAS WEALTH CONSULTING LLC filed this quarterly 13F‑HR report disclosing 1059 equity positions with a total reported market value of $504.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1059
Positions
$504.37M
Total AUM (reported)
7.24M
Total Shares
Allocation by class
COM$89.55M17.8%
VNG RUS1000GRW$33.68M6.7%
DIV APP ETF$26.21M5.2%
S&P 500 ETF SHS$24.58M4.9%
RUS 1000 GRW ETF$24.31M4.8%
US DIVIDEND EQ$22.19M4.4%
VNG RUS1000VAL$18.47M3.7%
Portfolio Concentration
Top 3$84.46M16.7%
4–10$127.78M25.3%
11–25$119.84M23.8%
Rest$172.29M34.2%
Top 3 weight
16.7%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 7.24M
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
7.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1059
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1059
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares475.92K
TypeSH
Market value$33.68M
6.68%
Sole
0.00
Shared
0.00
None
475.92K
VANGUARD SPECIALIZED FUNDS
SOLEShares160.57K
TypeSH
Market value$26.21M
5.20%
Sole
0.00
Shared
0.00
None
160.57K
VANGUARD INDEX FDS
SOLEShares60.12K
TypeSH
Market value$24.58M
4.87%
Sole
0.00
Shared
0.00
None
60.12K
ISHARES TR
SOLEShares88.34K
TypeSH
Market value$24.31M
4.82%
Sole
0.00
Shared
0.00
None
88.34K
SCHWAB STRATEGIC TR
SOLEShares305.52K
TypeSH
Market value$22.19M
4.40%
Sole
0.00
Shared
0.00
None
305.52K
APPLE INC
SOLEShares102.35K
TypeSH
Market value$19.85M
3.94%
Sole
0.00
Shared
0.00
None
102.35K
VANGUARD SCOTTSDALE FDS
SOLEShares266.92K
TypeSH
Market value$18.47M
3.66%
Sole
0.00
Shared
0.00
None
266.92K
ISHARES TR
SOLEShares99.92K
TypeSH
Market value$15.77M
3.13%
Sole
0.00
Shared
0.00
None
99.92K
VANGUARD ADMIRAL FDS INC
SOLEShares150.20K
TypeSH
Market value$13.80M
2.74%
Sole
0.00
Shared
0.00
None
150.20K
ISHARES TR
SOLEShares30.03K
TypeSH
Market value$13.39M
2.65%
Sole
0.00
Shared
0.00
None
30.03K
VANGUARD BD INDEX FDS
SOLEShares168.24K
TypeSH
Market value$12.66M
2.51%
Sole
0.00
Shared
0.00
None
168.24K
SPDR S&P 500 ETF TR
SOLEShares27.81K
TypeSH
Market value$12.33M
2.44%
Sole
0.00
Shared
0.00
None
27.81K
MICROSOFT CORP
SOLEShares108.86K
TypeSH
Market value$11.16M
2.21%
Sole
0.00
Shared
0.00
None
108.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares201.85K
TypeSH
Market value$10.12M
2.01%
Sole
0.00
Shared
0.00
None
201.85K
ISHARES TR
SOLEShares64.26K
TypeSH
Market value$9.05M
1.79%
Sole
0.00
Shared
0.00
None
64.26K
VANGUARD BD INDEX FDS
SOLEShares113.60K
TypeSH
Market value$8.58M
1.70%
Sole
0.00
Shared
0.00
None
113.60K
ISHARES TR
SOLEShares75.51K
TypeSH
Market value$7.52M
1.49%
Sole
0.00
Shared
0.00
None
75.51K
ISHARES TR
SOLEShares30.19K
TypeSH
Market value$7.33M
1.45%
Sole
0.00
Shared
0.00
None
30.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.00
TypeSH
Market value$6.73M
1.33%
Sole
0.00
Shared
0.00
None
13.00
VANGUARD INTL EQUITY INDEX F
SOLEShares158.94K
TypeSH
Market value$6.47M
1.28%
Sole
0.00
Shared
0.00
None
158.94K
VANGUARD SCOTTSDALE FDS
SOLEShares105.81K
TypeSH
Market value$6.11M
1.21%
Sole
0.00
Shared
0.00
None
105.81K
PINNACLE FINL PARTNERS INC
SOLEShares107.24K
TypeSH
Market value$6.08M
1.20%
Sole
0.00
Shared
0.00
None
107.24K
VANGUARD INDEX FDS
SOLEShares26.52K
TypeSH
Market value$5.84M
1.16%
Sole
0.00
Shared
0.00
None
26.52K
AMAZON COM INC
SOLEShares37.99K
TypeSH
Market value$4.95M
0.98%
Sole
0.00
Shared
0.00
None
37.99K
VANGUARD ADMIRAL FDS INC
SOLEShares19.30K
TypeSH
Market value$4.92M
0.97%
Sole
0.00
Shared
0.00
None
19.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 475.92K | SH | $33.68M 6.68% | 0.00 | 0.00 | 475.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 160.57K | SH | $26.21M 5.20% | 0.00 | 0.00 | 160.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 60.12K | SH | $24.58M 4.87% | 0.00 | 0.00 | 60.12K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 88.34K | SH | $24.31M 4.82% | 0.00 | 0.00 | 88.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 305.52K | SH | $22.19M 4.40% | 0.00 | 0.00 | 305.52K |
APPLE INCSOLE | COM | 102.35K | SH | $19.85M 3.94% | 0.00 | 0.00 | 102.35K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 266.92K | SH | $18.47M 3.66% | 0.00 | 0.00 | 266.92K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 99.92K | SH | $15.77M 3.13% | 0.00 | 0.00 | 99.92K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 150.20K | SH | $13.80M 2.74% | 0.00 | 0.00 | 150.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.03K | SH | $13.39M 2.65% | 0.00 | 0.00 | 30.03K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 168.24K | SH | $12.66M 2.51% | 0.00 | 0.00 | 168.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.81K | SH | $12.33M 2.44% | 0.00 | 0.00 | 27.81K |
MICROSOFT CORPSOLE | COM | 108.86K | SH | $11.16M 2.21% | 0.00 | 0.00 | 108.86K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 201.85K | SH | $10.12M 2.01% | 0.00 | 0.00 | 201.85K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 64.26K | SH | $9.05M 1.79% | 0.00 | 0.00 | 64.26K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 113.60K | SH | $8.58M 1.70% | 0.00 | 0.00 | 113.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 75.51K | SH | $7.52M 1.49% | 0.00 | 0.00 | 75.51K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 30.19K | SH | $7.33M 1.45% | 0.00 | 0.00 | 30.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 13.00 | SH | $6.73M 1.33% | 0.00 | 0.00 | 13.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 158.94K | SH | $6.47M 1.28% | 0.00 | 0.00 | 158.94K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 105.81K | SH | $6.11M 1.21% | 0.00 | 0.00 | 105.81K |
PINNACLE FINL PARTNERS INCSOLE | COM | 107.24K | SH | $6.08M 1.20% | 0.00 | 0.00 | 107.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.52K | SH | $5.84M 1.16% | 0.00 | 0.00 | 26.52K |
AMAZON COM INCSOLE | COM | 37.99K | SH | $4.95M 0.98% | 0.00 | 0.00 | 37.99K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 19.30K | SH | $4.92M 0.97% | 0.00 | 0.00 | 19.30K |
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