Filed: 5/15/2024ACC: 0001398344-24-009603
📋 What this filing means
CAROLINAS WEALTH CONSULTING LLC filed this quarterly 13F‑HR report disclosing 1034 equity positions with a total reported market value of $507.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1034
Positions
$507.30M
Total AUM (reported)
6.01M
Total Shares
Allocation by class
COM$93.39M18.4%
VNG RUS1000GRW$40.38M8.0%
INTERMED TERM$30.91M6.1%
S&P 500 ETF SHS$25.25M5.0%
RUS 1000 GRW ETF$23.79M4.7%
US DIVIDEND EQ$23.59M4.7%
VNG RUS1000VAL$21.50M4.2%
Portfolio Concentration
Top 3$96.53M19.0%
4–10$132.19M26.1%
11–25$119.80M23.6%
Rest$158.78M31.3%
Top 3 weight
19.0%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 6.01M
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
6.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1034
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1034
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares501.37K
TypeSH
Market value$40.38M
7.96%
Sole
0.00
Shared
0.00
None
501.37K
VANGUARD BD INDEX FDS
SOLEShares409.93K
TypeSH
Market value$30.91M
6.09%
Sole
0.00
Shared
0.00
None
409.93K
VANGUARD INDEX FDS
SOLEShares52.53K
TypeSH
Market value$25.25M
4.98%
Sole
0.00
Shared
0.00
None
52.53K
ISHARES TR
SOLEShares70.58K
TypeSH
Market value$23.79M
4.69%
Sole
0.00
Shared
0.00
None
70.58K
SCHWAB STRATEGIC TR
SOLEShares292.60K
TypeSH
Market value$23.59M
4.65%
Sole
0.00
Shared
0.00
None
292.60K
VANGUARD SCOTTSDALE FDS
SOLEShares273.41K
TypeSH
Market value$21.50M
4.24%
Sole
0.00
Shared
0.00
None
273.41K
VANGUARD SPECIALIZED FUNDS
SOLEShares104.79K
TypeSH
Market value$19.14M
3.77%
Sole
0.00
Shared
0.00
None
104.79K
APPLE INC
SOLEShares90.77K
TypeSH
Market value$15.56M
3.07%
Sole
0.00
Shared
0.00
None
90.77K
ISHARES TR
SOLEShares82.09K
TypeSH
Market value$14.70M
2.90%
Sole
0.00
Shared
0.00
None
82.09K
SPDR S&P 500 ETF TR
SOLEShares26.51K
TypeSH
Market value$13.91M
2.74%
Sole
0.00
Shared
0.00
None
26.51K
MICROSOFT CORP
SOLEShares31.48K
TypeSH
Market value$13.25M
2.61%
Sole
0.00
Shared
0.00
None
31.48K
VANGUARD ADMIRAL FDS INC
SOLEShares206.37K
TypeSH
Market value$12.71M
2.51%
Sole
0.00
Shared
0.00
None
206.37K
ISHARES TR
SOLEShares60.97K
TypeSH
Market value$9.68M
1.91%
Sole
0.00
Shared
0.00
None
60.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.00
TypeSH
Market value$8.25M
1.63%
Sole
0.00
Shared
0.00
None
13.00
ISHARES TR
SOLEShares30.32K
TypeSH
Market value$8.21M
1.62%
Sole
0.00
Shared
0.00
None
30.32K
VANGUARD INDEX FDS
SOLEShares30.87K
TypeSH
Market value$8.02M
1.58%
Sole
0.00
Shared
0.00
None
30.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares157.01K
TypeSH
Market value$7.92M
1.56%
Sole
0.00
Shared
0.00
None
157.01K
PINNACLE FINL PARTNERS INC
SOLEShares87.19K
TypeSH
Market value$7.49M
1.48%
Sole
0.00
Shared
0.00
None
87.19K
META PLATFORMS INC
SOLEShares15.15K
TypeSH
Market value$7.36M
1.45%
Sole
0.00
Shared
0.00
None
15.15K
AMAZON COM INC
SOLEShares36.86K
TypeSH
Market value$6.65M
1.31%
Sole
0.00
Shared
0.00
None
36.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares157.81K
TypeSH
Market value$6.59M
1.30%
Sole
0.00
Shared
0.00
None
157.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.84K
TypeSH
Market value$6.24M
1.23%
Sole
0.00
Shared
0.00
None
36.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.38K
TypeSH
Market value$6.05M
1.19%
Sole
0.00
Shared
0.00
None
14.38K
T ROWE PRICE ETF INC
SOLEShares163.35K
TypeSH
Market value$5.77M
1.14%
Sole
0.00
Shared
0.00
None
163.35K
ISHARES TR
SOLEShares10.67K
TypeSH
Market value$5.61M
1.11%
Sole
0.00
Shared
0.00
None
10.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 501.37K | SH | $40.38M 7.96% | 0.00 | 0.00 | 501.37K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 409.93K | SH | $30.91M 6.09% | 0.00 | 0.00 | 409.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 52.53K | SH | $25.25M 4.98% | 0.00 | 0.00 | 52.53K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 70.58K | SH | $23.79M 4.69% | 0.00 | 0.00 | 70.58K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 292.60K | SH | $23.59M 4.65% | 0.00 | 0.00 | 292.60K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 273.41K | SH | $21.50M 4.24% | 0.00 | 0.00 | 273.41K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 104.79K | SH | $19.14M 3.77% | 0.00 | 0.00 | 104.79K |
APPLE INCSOLE | COM | 90.77K | SH | $15.56M 3.07% | 0.00 | 0.00 | 90.77K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 82.09K | SH | $14.70M 2.90% | 0.00 | 0.00 | 82.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.51K | SH | $13.91M 2.74% | 0.00 | 0.00 | 26.51K |
MICROSOFT CORPSOLE | COM | 31.48K | SH | $13.25M 2.61% | 0.00 | 0.00 | 31.48K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 206.37K | SH | $12.71M 2.51% | 0.00 | 0.00 | 206.37K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 60.97K | SH | $9.68M 1.91% | 0.00 | 0.00 | 60.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 13.00 | SH | $8.25M 1.63% | 0.00 | 0.00 | 13.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 30.32K | SH | $8.21M 1.62% | 0.00 | 0.00 | 30.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.87K | SH | $8.02M 1.58% | 0.00 | 0.00 | 30.87K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 157.01K | SH | $7.92M 1.56% | 0.00 | 0.00 | 157.01K |
PINNACLE FINL PARTNERS INCSOLE | COM | 87.19K | SH | $7.49M 1.48% | 0.00 | 0.00 | 87.19K |
META PLATFORMS INCSOLE | CL A | 15.15K | SH | $7.36M 1.45% | 0.00 | 0.00 | 15.15K |
AMAZON COM INCSOLE | COM | 36.86K | SH | $6.65M 1.31% | 0.00 | 0.00 | 36.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 157.81K | SH | $6.59M 1.30% | 0.00 | 0.00 | 157.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 36.84K | SH | $6.24M 1.23% | 0.00 | 0.00 | 36.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.38K | SH | $6.05M 1.19% | 0.00 | 0.00 | 14.38K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 163.35K | SH | $5.77M 1.14% | 0.00 | 0.00 | 163.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.67K | SH | $5.61M 1.11% | 0.00 | 0.00 | 10.67K |
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