Filed: 11/12/2024ACC: 0001398344-24-020433
📋 What this filing means
CAROLINAS WEALTH CONSULTING LLC filed this quarterly 13F‑HR report disclosing 1052 equity positions with a total reported market value of $551.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1052
Positions
$551.17M
Total AUM (reported)
6.04M
Total Shares
Allocation by class
COM$105.50M19.1%
VNG RUS1000GRW$42.51M7.7%
INTERMED TERM$31.89M5.8%
S&P 500 ETF SHS$29.74M5.4%
US DIVIDEND EQ$25.47M4.6%
RUS 1000 GRW ETF$24.10M4.4%
VNG RUS1000VAL$23.36M4.2%
Portfolio Concentration
Top 3$104.14M18.9%
4–10$140.73M25.5%
11–25$129.52M23.5%
Rest$176.78M32.1%
Top 3 weight
18.9%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 6.04M
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
6.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1052
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1052
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares476.03K
TypeSH
Market value$42.51M
7.71%
Sole
0.00
Shared
0.00
None
476.03K
VANGUARD BD INDEX FDS
SOLEShares406.87K
TypeSH
Market value$31.89M
5.79%
Sole
0.00
Shared
0.00
None
406.87K
VANGUARD INDEX FDS
SOLEShares56.19K
TypeSH
Market value$29.74M
5.40%
Sole
0.00
Shared
0.00
None
56.19K
SCHWAB STRATEGIC TR
SOLEShares301.29K
TypeSH
Market value$25.47M
4.62%
Sole
0.00
Shared
0.00
None
301.29K
ISHARES TR
SOLEShares64.21K
TypeSH
Market value$24.10M
4.37%
Sole
0.00
Shared
0.00
None
64.21K
VANGUARD SCOTTSDALE FDS
SOLEShares280.30K
TypeSH
Market value$23.36M
4.24%
Sole
0.00
Shared
0.00
None
280.30K
APPLE INC
SOLEShares90.70K
TypeSH
Market value$21.13M
3.83%
Sole
0.00
Shared
0.00
None
90.70K
VANGUARD SPECIALIZED FUNDS
SOLEShares91.21K
TypeSH
Market value$18.14M
3.29%
Sole
0.00
Shared
0.00
None
91.21K
SPDR S&P 500 ETF TR
SOLEShares25.24K
TypeSH
Market value$14.52M
2.63%
Sole
0.00
Shared
0.00
None
25.24K
ISHARES TR
SOLEShares73.77K
TypeSH
Market value$14.00M
2.54%
Sole
0.00
Shared
0.00
None
73.77K
MICROSOFT CORP
SOLEShares31.74K
TypeSH
Market value$13.66M
2.48%
Sole
0.00
Shared
0.00
None
31.74K
VANGUARD ADMIRAL FDS INC
SOLEShares185.49K
TypeSH
Market value$11.29M
2.05%
Sole
0.00
Shared
0.00
None
185.49K
ISHARES TR
SOLEShares58.19K
TypeSH
Market value$9.71M
1.76%
Sole
0.00
Shared
0.00
None
58.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares185.18K
TypeSH
Market value$9.40M
1.70%
Sole
0.00
Shared
0.00
None
185.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.00
TypeSH
Market value$8.99M
1.63%
Sole
0.00
Shared
0.00
None
13.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.96K
TypeSH
Market value$8.72M
1.58%
Sole
0.00
Shared
0.00
None
18.96K
VANGUARD INDEX FDS
SOLEShares30.64K
TypeSH
Market value$8.70M
1.58%
Sole
0.00
Shared
0.00
None
30.64K
META PLATFORMS INC
SOLEShares15.11K
TypeSH
Market value$8.65M
1.57%
Sole
0.00
Shared
0.00
None
15.11K
PINNACLE FINL PARTNERS INC
SOLEShares81.52K
TypeSH
Market value$7.99M
1.45%
Sole
0.00
Shared
0.00
None
81.52K
ISHARES TR
SOLEShares26.69K
TypeSH
Market value$7.58M
1.38%
Sole
0.00
Shared
0.00
None
26.69K
T ROWE PRICE ETF INC
SOLEShares184.76K
TypeSH
Market value$7.32M
1.33%
Sole
0.00
Shared
0.00
None
184.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares149.04K
TypeSH
Market value$7.13M
1.29%
Sole
0.00
Shared
0.00
None
149.04K
ISHARES TR
SOLEShares11.97K
TypeSH
Market value$6.91M
1.25%
Sole
0.00
Shared
0.00
None
11.97K
AMAZON COM INC
SOLEShares36.84K
TypeSH
Market value$6.87M
1.25%
Sole
0.00
Shared
0.00
None
36.84K
T ROWE PRICE ETF INC
SOLEShares375.93K
TypeSH
Market value$6.62M
1.20%
Sole
0.00
Shared
0.00
None
375.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 476.03K | SH | $42.51M 7.71% | 0.00 | 0.00 | 476.03K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 406.87K | SH | $31.89M 5.79% | 0.00 | 0.00 | 406.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.19K | SH | $29.74M 5.40% | 0.00 | 0.00 | 56.19K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 301.29K | SH | $25.47M 4.62% | 0.00 | 0.00 | 301.29K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 64.21K | SH | $24.10M 4.37% | 0.00 | 0.00 | 64.21K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 280.30K | SH | $23.36M 4.24% | 0.00 | 0.00 | 280.30K |
APPLE INCSOLE | COM | 90.70K | SH | $21.13M 3.83% | 0.00 | 0.00 | 90.70K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 91.21K | SH | $18.14M 3.29% | 0.00 | 0.00 | 91.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.24K | SH | $14.52M 2.63% | 0.00 | 0.00 | 25.24K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 73.77K | SH | $14.00M 2.54% | 0.00 | 0.00 | 73.77K |
MICROSOFT CORPSOLE | COM | 31.74K | SH | $13.66M 2.48% | 0.00 | 0.00 | 31.74K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 185.49K | SH | $11.29M 2.05% | 0.00 | 0.00 | 185.49K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 58.19K | SH | $9.71M 1.76% | 0.00 | 0.00 | 58.19K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 185.18K | SH | $9.40M 1.70% | 0.00 | 0.00 | 185.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 13.00 | SH | $8.99M 1.63% | 0.00 | 0.00 | 13.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.96K | SH | $8.72M 1.58% | 0.00 | 0.00 | 18.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.64K | SH | $8.70M 1.58% | 0.00 | 0.00 | 30.64K |
META PLATFORMS INCSOLE | CL A | 15.11K | SH | $8.65M 1.57% | 0.00 | 0.00 | 15.11K |
PINNACLE FINL PARTNERS INCSOLE | COM | 81.52K | SH | $7.99M 1.45% | 0.00 | 0.00 | 81.52K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 26.69K | SH | $7.58M 1.38% | 0.00 | 0.00 | 26.69K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 184.76K | SH | $7.32M 1.33% | 0.00 | 0.00 | 184.76K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 149.04K | SH | $7.13M 1.29% | 0.00 | 0.00 | 149.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.97K | SH | $6.91M 1.25% | 0.00 | 0.00 | 11.97K |
AMAZON COM INCSOLE | COM | 36.84K | SH | $6.87M 1.25% | 0.00 | 0.00 | 36.84K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 375.93K | SH | $6.62M 1.20% | 0.00 | 0.00 | 375.93K |
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