Filed: 11/14/2023ACC: 0001398344-23-020675
📋 What this filing means
CAROLINAS WEALTH CONSULTING LLC filed this quarterly 13F‑HR report disclosing 1017 equity positions with a total reported market value of $401.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1017
Positions
$401.18M
Total AUM (reported)
6.59M
Total Shares
Allocation by class
COM$75.31M18.8%
VNG RUS1000GRW$30.93M7.7%
INTERMED TERM$23.43M5.8%
S&P 500 ETF SHS$19.34M4.8%
RUS 1000 GRW ETF$19.24M4.8%
DIV APP ETF$19.10M4.8%
US DIVIDEND EQ$18.53M4.6%
Portfolio Concentration
Top 3$73.70M18.4%
4–10$112.38M28.0%
11–25$93.38M23.3%
Rest$121.71M30.3%
Top 3 weight
18.4%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 6.59M
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
6.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1017
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1017
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares458.36K
TypeSH
Market value$30.93M
7.71%
Sole
0.00
Shared
0.00
None
458.36K
VANGUARD BD INDEX FDS
SOLEShares329.93K
TypeSH
Market value$23.43M
5.84%
Sole
0.00
Shared
0.00
None
329.93K
VANGUARD INDEX FDS
SOLEShares50.35K
TypeSH
Market value$19.34M
4.82%
Sole
0.00
Shared
0.00
None
50.35K
ISHARES TR
SOLEShares73.41K
TypeSH
Market value$19.24M
4.80%
Sole
0.00
Shared
0.00
None
73.41K
VANGUARD SPECIALIZED FUNDS
SOLEShares124.75K
TypeSH
Market value$19.10M
4.76%
Sole
0.00
Shared
0.00
None
124.75K
SCHWAB STRATEGIC TR
SOLEShares272.32K
TypeSH
Market value$18.53M
4.62%
Sole
0.00
Shared
0.00
None
272.32K
APPLE INC
SOLEShares93.08K
TypeSH
Market value$15.90M
3.96%
Sole
0.00
Shared
0.00
None
93.08K
VANGUARD SCOTTSDALE FDS
SOLEShares245.21K
TypeSH
Market value$15.76M
3.93%
Sole
0.00
Shared
0.00
None
245.21K
ISHARES TR
SOLEShares85.88K
TypeSH
Market value$12.57M
3.13%
Sole
0.00
Shared
0.00
None
85.88K
VANGUARD ADMIRAL FDS INC
SOLEShares137.01K
TypeSH
Market value$11.28M
2.81%
Sole
0.00
Shared
0.00
None
137.01K
MICROSOFT CORP
SOLEShares107.15K
TypeSH
Market value$10.50M
2.62%
Sole
0.00
Shared
0.00
None
107.15K
SPDR S&P 500 ETF TR
SOLEShares24.15K
TypeSH
Market value$10.10M
2.52%
Sole
0.00
Shared
0.00
None
24.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares163.70K
TypeSH
Market value$8.22M
2.05%
Sole
0.00
Shared
0.00
None
163.70K
ISHARES TR
SOLEShares61.88K
TypeSH
Market value$7.88M
1.97%
Sole
0.00
Shared
0.00
None
61.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.00
TypeSH
Market value$6.73M
1.68%
Sole
0.00
Shared
0.00
None
13.00
PINNACLE FINL PARTNERS INC
SOLEShares101.76K
TypeSH
Market value$6.34M
1.58%
Sole
0.00
Shared
0.00
None
101.76K
ISHARES TR
SOLEShares30.23K
TypeSH
Market value$6.26M
1.56%
Sole
0.00
Shared
0.00
None
30.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares159.89K
TypeSH
Market value$6.07M
1.51%
Sole
0.00
Shared
0.00
None
159.89K
VANGUARD INDEX FDS
SOLEShares26.12K
TypeSH
Market value$5.40M
1.35%
Sole
0.00
Shared
0.00
None
26.12K
AMAZON COM INC
SOLEShares35.39K
TypeSH
Market value$4.71M
1.17%
Sole
0.00
Shared
0.00
None
35.39K
VANGUARD BD INDEX FDS
SOLEShares60.49K
TypeSH
Market value$4.54M
1.13%
Sole
0.00
Shared
0.00
None
60.49K
META PLATFORMS INC
SOLEShares14.75K
TypeSH
Market value$4.44M
1.11%
Sole
0.00
Shared
0.00
None
14.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.85K
TypeSH
Market value$4.39M
1.09%
Sole
0.00
Shared
0.00
None
12.85K
PACER FDS TR
SOLEShares82.14K
TypeSH
Market value$3.92M
0.98%
Sole
0.00
Shared
0.00
None
82.14K
ALPHABET INC
SOLEShares31.02K
TypeSH
Market value$3.89M
0.97%
Sole
0.00
Shared
0.00
None
31.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 458.36K | SH | $30.93M 7.71% | 0.00 | 0.00 | 458.36K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 329.93K | SH | $23.43M 5.84% | 0.00 | 0.00 | 329.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.35K | SH | $19.34M 4.82% | 0.00 | 0.00 | 50.35K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 73.41K | SH | $19.24M 4.80% | 0.00 | 0.00 | 73.41K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 124.75K | SH | $19.10M 4.76% | 0.00 | 0.00 | 124.75K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 272.32K | SH | $18.53M 4.62% | 0.00 | 0.00 | 272.32K |
APPLE INCSOLE | COM | 93.08K | SH | $15.90M 3.96% | 0.00 | 0.00 | 93.08K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 245.21K | SH | $15.76M 3.93% | 0.00 | 0.00 | 245.21K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 85.88K | SH | $12.57M 3.13% | 0.00 | 0.00 | 85.88K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 137.01K | SH | $11.28M 2.81% | 0.00 | 0.00 | 137.01K |
MICROSOFT CORPSOLE | COM | 107.15K | SH | $10.50M 2.62% | 0.00 | 0.00 | 107.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.15K | SH | $10.10M 2.52% | 0.00 | 0.00 | 24.15K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 163.70K | SH | $8.22M 2.05% | 0.00 | 0.00 | 163.70K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 61.88K | SH | $7.88M 1.97% | 0.00 | 0.00 | 61.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 13.00 | SH | $6.73M 1.68% | 0.00 | 0.00 | 13.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 101.76K | SH | $6.34M 1.58% | 0.00 | 0.00 | 101.76K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 30.23K | SH | $6.26M 1.56% | 0.00 | 0.00 | 30.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 159.89K | SH | $6.07M 1.51% | 0.00 | 0.00 | 159.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.12K | SH | $5.40M 1.35% | 0.00 | 0.00 | 26.12K |
AMAZON COM INCSOLE | COM | 35.39K | SH | $4.71M 1.17% | 0.00 | 0.00 | 35.39K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 60.49K | SH | $4.54M 1.13% | 0.00 | 0.00 | 60.49K |
META PLATFORMS INCSOLE | CL A | 14.75K | SH | $4.44M 1.11% | 0.00 | 0.00 | 14.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.85K | SH | $4.39M 1.09% | 0.00 | 0.00 | 12.85K |
PACER FDS TRSOLE | US CASH COWS 100 | 82.14K | SH | $3.92M 0.98% | 0.00 | 0.00 | 82.14K |
ALPHABET INCSOLE | CAP STK CL C | 31.02K | SH | $3.89M 0.97% | 0.00 | 0.00 | 31.02K |
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