Filed: 8/12/2024ACC: 0001398344-24-014343
📋 What this filing means
CAROLINAS WEALTH CONSULTING LLC filed this quarterly 13F‑HR report disclosing 1040 equity positions with a total reported market value of $518.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1040
Positions
$518.03M
Total AUM (reported)
5.99M
Total Shares
Allocation by class
COM$99.12M19.1%
VNG RUS1000GRW$41.90M8.1%
INTERMED TERM$30.47M5.9%
S&P 500 ETF SHS$28.23M5.5%
RUS 1000 GRW ETF$23.66M4.6%
US DIVIDEND EQ$23.55M4.5%
VNG RUS1000VAL$20.99M4.1%
Portfolio Concentration
Top 3$100.61M19.4%
4–10$132.59M25.6%
11–25$118.66M22.9%
Rest$166.17M32.1%
Top 3 weight
19.4%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 5.99M
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
5.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1040
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1040
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares481.55K
TypeSH
Market value$41.90M
8.09%
Sole
0.00
Shared
0.00
None
481.55K
VANGUARD BD INDEX FDS
SOLEShares406.87K
TypeSH
Market value$30.47M
5.88%
Sole
0.00
Shared
0.00
None
406.87K
VANGUARD INDEX FDS
SOLEShares56.25K
TypeSH
Market value$28.23M
5.45%
Sole
0.00
Shared
0.00
None
56.25K
ISHARES TR
SOLEShares64.92K
TypeSH
Market value$23.66M
4.57%
Sole
0.00
Shared
0.00
None
64.92K
SCHWAB STRATEGIC TR
SOLEShares299.68K
TypeSH
Market value$23.55M
4.55%
Sole
0.00
Shared
0.00
None
299.68K
VANGUARD SCOTTSDALE FDS
SOLEShares272.74K
TypeSH
Market value$20.99M
4.05%
Sole
0.00
Shared
0.00
None
272.74K
APPLE INC
SOLEShares90.58K
TypeSH
Market value$19.08M
3.68%
Sole
0.00
Shared
0.00
None
90.58K
VANGUARD SPECIALIZED FUNDS
SOLEShares95.43K
TypeSH
Market value$17.51M
3.38%
Sole
0.00
Shared
0.00
None
95.43K
MICROSOFT CORP
SOLEShares31.64K
TypeSH
Market value$14.14M
2.73%
Sole
0.00
Shared
0.00
None
31.64K
SPDR S&P 500 ETF TR
SOLEShares25.11K
TypeSH
Market value$13.66M
2.64%
Sole
0.00
Shared
0.00
None
25.11K
ISHARES TR
SOLEShares73.89K
TypeSH
Market value$12.89M
2.49%
Sole
0.00
Shared
0.00
None
73.89K
VANGUARD ADMIRAL FDS INC
SOLEShares186.16K
TypeSH
Market value$10.32M
1.99%
Sole
0.00
Shared
0.00
None
186.16K
ISHARES TR
SOLEShares59.32K
TypeSH
Market value$9.03M
1.74%
Sole
0.00
Shared
0.00
None
59.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares175.86K
TypeSH
Market value$8.88M
1.71%
Sole
0.00
Shared
0.00
None
175.86K
VANGUARD INDEX FDS
SOLEShares30.32K
TypeSH
Market value$8.14M
1.57%
Sole
0.00
Shared
0.00
None
30.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.00
TypeSH
Market value$7.96M
1.54%
Sole
0.00
Shared
0.00
None
13.00
META PLATFORMS INC
SOLEShares15.05K
TypeSH
Market value$7.59M
1.47%
Sole
0.00
Shared
0.00
None
15.05K
ISHARES TR
SOLEShares27.18K
TypeSH
Market value$7.13M
1.38%
Sole
0.00
Shared
0.00
None
27.18K
AMAZON COM INC
SOLEShares36.88K
TypeSH
Market value$7.13M
1.38%
Sole
0.00
Shared
0.00
None
36.88K
T ROWE PRICE ETF INC
SOLEShares182.11K
TypeSH
Market value$7.05M
1.36%
Sole
0.00
Shared
0.00
None
182.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.98K
TypeSH
Market value$6.91M
1.33%
Sole
0.00
Shared
0.00
None
16.98K
ISHARES TR
SOLEShares12.05K
TypeSH
Market value$6.59M
1.27%
Sole
0.00
Shared
0.00
None
12.05K
PINNACLE FINL PARTNERS INC
SOLEShares81.87K
TypeSH
Market value$6.55M
1.26%
Sole
0.00
Shared
0.00
None
81.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares148.72K
TypeSH
Market value$6.51M
1.26%
Sole
0.00
Shared
0.00
None
148.72K
T ROWE PRICE ETF INC
SOLEShares366.79K
TypeSH
Market value$5.98M
1.15%
Sole
0.00
Shared
0.00
None
366.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 481.55K | SH | $41.90M 8.09% | 0.00 | 0.00 | 481.55K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 406.87K | SH | $30.47M 5.88% | 0.00 | 0.00 | 406.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.25K | SH | $28.23M 5.45% | 0.00 | 0.00 | 56.25K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 64.92K | SH | $23.66M 4.57% | 0.00 | 0.00 | 64.92K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 299.68K | SH | $23.55M 4.55% | 0.00 | 0.00 | 299.68K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 272.74K | SH | $20.99M 4.05% | 0.00 | 0.00 | 272.74K |
APPLE INCSOLE | COM | 90.58K | SH | $19.08M 3.68% | 0.00 | 0.00 | 90.58K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 95.43K | SH | $17.51M 3.38% | 0.00 | 0.00 | 95.43K |
MICROSOFT CORPSOLE | COM | 31.64K | SH | $14.14M 2.73% | 0.00 | 0.00 | 31.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.11K | SH | $13.66M 2.64% | 0.00 | 0.00 | 25.11K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 73.89K | SH | $12.89M 2.49% | 0.00 | 0.00 | 73.89K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 186.16K | SH | $10.32M 1.99% | 0.00 | 0.00 | 186.16K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 59.32K | SH | $9.03M 1.74% | 0.00 | 0.00 | 59.32K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 175.86K | SH | $8.88M 1.71% | 0.00 | 0.00 | 175.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.32K | SH | $8.14M 1.57% | 0.00 | 0.00 | 30.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 13.00 | SH | $7.96M 1.54% | 0.00 | 0.00 | 13.00 |
META PLATFORMS INCSOLE | CL A | 15.05K | SH | $7.59M 1.47% | 0.00 | 0.00 | 15.05K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 27.18K | SH | $7.13M 1.38% | 0.00 | 0.00 | 27.18K |
AMAZON COM INCSOLE | COM | 36.88K | SH | $7.13M 1.38% | 0.00 | 0.00 | 36.88K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 182.11K | SH | $7.05M 1.36% | 0.00 | 0.00 | 182.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.98K | SH | $6.91M 1.33% | 0.00 | 0.00 | 16.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.05K | SH | $6.59M 1.27% | 0.00 | 0.00 | 12.05K |
PINNACLE FINL PARTNERS INCSOLE | COM | 81.87K | SH | $6.55M 1.26% | 0.00 | 0.00 | 81.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 148.72K | SH | $6.51M 1.26% | 0.00 | 0.00 | 148.72K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 366.79K | SH | $5.98M 1.15% | 0.00 | 0.00 | 366.79K |
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