Filed: 2/13/2024ACC: 0001398344-24-002675
📋 What this filing means
CAROLINAS WEALTH CONSULTING LLC filed this quarterly 13F‑HR report disclosing 997 equity positions with a total reported market value of $459.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
997
Positions
$459.77M
Total AUM (reported)
6.64M
Total Shares
Allocation by class
COM$85.97M18.7%
VNG RUS1000GRW$35.98M7.8%
INTERMED TERM$30.19M6.6%
S&P 500 ETF SHS$22.01M4.8%
RUS 1000 GRW ETF$21.65M4.7%
DIV APP ETF$20.67M4.5%
US DIVIDEND EQ$20.49M4.5%
Portfolio Concentration
Top 3$88.18M19.2%
4–10$128.11M27.9%
11–25$104.19M22.7%
Rest$139.29M30.3%
Top 3 weight
19.2%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 6.64M
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
6.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole997
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings997
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares461.15K
TypeSH
Market value$35.98M
7.83%
Sole
0.00
Shared
0.00
None
461.15K
VANGUARD BD INDEX FDS
SOLEShares395.29K
TypeSH
Market value$30.19M
6.57%
Sole
0.00
Shared
0.00
None
395.29K
VANGUARD INDEX FDS
SOLEShares50.39K
TypeSH
Market value$22.01M
4.79%
Sole
0.00
Shared
0.00
None
50.39K
ISHARES TR
SOLEShares71.42K
TypeSH
Market value$21.65M
4.71%
Sole
0.00
Shared
0.00
None
71.42K
VANGUARD SPECIALIZED FUNDS
SOLEShares121.29K
TypeSH
Market value$20.67M
4.50%
Sole
0.00
Shared
0.00
None
121.29K
SCHWAB STRATEGIC TR
SOLEShares269.08K
TypeSH
Market value$20.49M
4.46%
Sole
0.00
Shared
0.00
None
269.08K
VANGUARD SCOTTSDALE FDS
SOLEShares269.68K
TypeSH
Market value$19.56M
4.25%
Sole
0.00
Shared
0.00
None
269.68K
APPLE INC
SOLEShares92.31K
TypeSH
Market value$17.77M
3.87%
Sole
0.00
Shared
0.00
None
92.31K
VANGUARD ADMIRAL FDS INC
SOLEShares141.95K
TypeSH
Market value$14.08M
3.06%
Sole
0.00
Shared
0.00
None
141.95K
ISHARES TR
SOLEShares84.02K
TypeSH
Market value$13.88M
3.02%
Sole
0.00
Shared
0.00
None
84.02K
MICROSOFT CORP
SOLEShares106.96K
TypeSH
Market value$11.60M
2.52%
Sole
0.00
Shared
0.00
None
106.96K
SPDR S&P 500 ETF TR
SOLEShares22.08K
TypeSH
Market value$10.54M
2.29%
Sole
0.00
Shared
0.00
None
22.08K
ISHARES TR
SOLEShares62.05K
TypeSH
Market value$9.64M
2.10%
Sole
0.00
Shared
0.00
None
62.05K
ISHARES TR
SOLEShares30.47K
TypeSH
Market value$7.68M
1.67%
Sole
0.00
Shared
0.00
None
30.47K
PINNACLE FINL PARTNERS INC
SOLEShares86.83K
TypeSH
Market value$7.57M
1.65%
Sole
0.00
Shared
0.00
None
86.83K
VANGUARD INDEX FDS
SOLEShares29.87K
TypeSH
Market value$7.08M
1.54%
Sole
0.00
Shared
0.00
None
29.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.00
TypeSH
Market value$7.05M
1.53%
Sole
0.00
Shared
0.00
None
13.00
J P MORGAN EXCHANGE TRADED F
SOLEShares139.09K
TypeSH
Market value$7.02M
1.53%
Sole
0.00
Shared
0.00
None
139.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares164.75K
TypeSH
Market value$6.77M
1.47%
Sole
0.00
Shared
0.00
None
164.75K
AMAZON COM INC
SOLEShares35.76K
TypeSH
Market value$5.43M
1.18%
Sole
0.00
Shared
0.00
None
35.76K
META PLATFORMS INC
SOLEShares14.95K
TypeSH
Market value$5.29M
1.15%
Sole
0.00
Shared
0.00
None
14.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.64K
TypeSH
Market value$5.22M
1.14%
Sole
0.00
Shared
0.00
None
14.64K
T ROWE PRICE ETF INC
SOLEShares147.34K
TypeSH
Market value$4.56M
0.99%
Sole
0.00
Shared
0.00
None
147.34K
ALPHABET INC
SOLEShares31.02K
TypeSH
Market value$4.37M
0.95%
Sole
0.00
Shared
0.00
None
31.02K
PACER FDS TR
SOLEShares83.14K
TypeSH
Market value$4.35M
0.95%
Sole
0.00
Shared
0.00
None
83.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 461.15K | SH | $35.98M 7.83% | 0.00 | 0.00 | 461.15K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 395.29K | SH | $30.19M 6.57% | 0.00 | 0.00 | 395.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.39K | SH | $22.01M 4.79% | 0.00 | 0.00 | 50.39K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 71.42K | SH | $21.65M 4.71% | 0.00 | 0.00 | 71.42K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 121.29K | SH | $20.67M 4.50% | 0.00 | 0.00 | 121.29K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 269.08K | SH | $20.49M 4.46% | 0.00 | 0.00 | 269.08K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 269.68K | SH | $19.56M 4.25% | 0.00 | 0.00 | 269.68K |
APPLE INCSOLE | COM | 92.31K | SH | $17.77M 3.87% | 0.00 | 0.00 | 92.31K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 141.95K | SH | $14.08M 3.06% | 0.00 | 0.00 | 141.95K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 84.02K | SH | $13.88M 3.02% | 0.00 | 0.00 | 84.02K |
MICROSOFT CORPSOLE | COM | 106.96K | SH | $11.60M 2.52% | 0.00 | 0.00 | 106.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.08K | SH | $10.54M 2.29% | 0.00 | 0.00 | 22.08K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 62.05K | SH | $9.64M 2.10% | 0.00 | 0.00 | 62.05K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 30.47K | SH | $7.68M 1.67% | 0.00 | 0.00 | 30.47K |
PINNACLE FINL PARTNERS INCSOLE | COM | 86.83K | SH | $7.57M 1.65% | 0.00 | 0.00 | 86.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.87K | SH | $7.08M 1.54% | 0.00 | 0.00 | 29.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 13.00 | SH | $7.05M 1.53% | 0.00 | 0.00 | 13.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 139.09K | SH | $7.02M 1.53% | 0.00 | 0.00 | 139.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 164.75K | SH | $6.77M 1.47% | 0.00 | 0.00 | 164.75K |
AMAZON COM INCSOLE | COM | 35.76K | SH | $5.43M 1.18% | 0.00 | 0.00 | 35.76K |
META PLATFORMS INCSOLE | CL A | 14.95K | SH | $5.29M 1.15% | 0.00 | 0.00 | 14.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.64K | SH | $5.22M 1.14% | 0.00 | 0.00 | 14.64K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 147.34K | SH | $4.56M 0.99% | 0.00 | 0.00 | 147.34K |
ALPHABET INCSOLE | CAP STK CL C | 31.02K | SH | $4.37M 0.95% | 0.00 | 0.00 | 31.02K |
PACER FDS TRSOLE | US CASH COWS 100 | 83.14K | SH | $4.35M 0.95% | 0.00 | 0.00 | 83.14K |
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