Carolinas Wealth Consulting LLC Top Holdings and 13F Report (2024)

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About Carolinas Wealth Consulting LLC

Investment Activity

Carolinas Wealth Consulting LLC has $507.30 million in total holdings as of March 31, 2024.
Carolinas Wealth Consulting LLC owns shares of 1,034 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 8.12% of the portfolio was purchased this quarter.
About 47.67% of the portfolio was sold this quarter.
This quarter, Carolinas Wealth Consulting LLC has purchased 996 new stocks and bought additional shares in 357 stocks.
Carolinas Wealth Consulting LLC sold shares of 250 stocks and completely divested from 150 stocks this quarter.

Largest Holdings

Vanguard Russell 1000 Growth ETF: $40,375,998
Vanguard Intermediate-Term Bond ETF: $30,908,682
Vanguard S&P 500 ETF: $25,249,615
iShares Russell 1000 Growth ETF: $23,787,236
Schwab US Dividend Equity ETF: $23,592,331

Largest New Holdings this Quarter

Invesco Dorsey Wright Momentum ETF: $521,954 Holding
Invesco S&P 500 Top 50 ETF: $509,773 Holding
SPDR Dow Jones Industrial Average ETF Trust: $310,253 Holding
VanEck Intermediate Muni ETF: $218,039 Holding
Vanguard S&P Mid-Cap 400 ETF: $200,457 Holding

Largest Purchases this Quarter

Vanguard S&P Small-Cap 600 ETF: 64,417 shares (about $3.97M)
Vanguard Russell 1000 Growth ETF: 40,225 shares (about $3.24M)
T. Rowe Price Capital Appreciation Equity ETF: 216,222 shares (about $2.38M)
SPDR S&P 500 ETF Trust: 4,432 shares (about $2.33M)
Schwab US Dividend Equity ETF: 23,517 shares (about $1.90M)

Largest Sales this Quarter

Eli Lilly and Company: 40,996 shares (about $31.86M)
Microsoft: 75,479 shares (about $31.76M)
LINDE PLC: 48,466 shares (about $22.53M)
Duke Energy: 125,430 shares (about $12.13M)
Lockheed Martin: 25,975 shares (about $11.90M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VONG Vanguard Russell 1000 Growth ETF	$40,375,998	$3,239,354 ▲	8.7%	501,373	8.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$30,908,682	$1,103,857 ▲	3.7%	409,929	6.1%	ETF
VOO Vanguard S&P 500 ETF	$25,249,615	$1,025,328 ▲	4.2%	52,527	5.0%	ETF
IWF iShares Russell 1000 Growth ETF	$23,787,236	$286,492 ▼	-1.2%	70,575	4.7%	ETF
SCHD Schwab US Dividend Equity ETF	$23,592,331	$1,896,175 ▲	8.7%	292,600	4.7%	ETF
VONV Vanguard Russell 1000 Value	$21,501,200	$293,485 ▲	1.4%	273,413	4.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$19,136,176	$3,011,958 ▼	-13.6%	104,793	3.8%	ETF
AAPL Apple	$15,564,599	$265,623 ▼	-1.7%	90,766	3.1%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$14,702,623	$346,757 ▼	-2.3%	82,087	2.9%	ETF
SPY SPDR S&P 500 ETF Trust	$13,908,197	$2,325,115 ▲	20.1%	26,511	2.7%	Finance
MSFT Microsoft	$13,246,210	$31,755,143 ▼	-70.6%	31,485	2.6%	Computer and Technology
VIOO Vanguard S&P Small-Cap 600 ETF	$12,714,628	$3,968,804 ▲	45.4%	206,369	2.5%	ETF
IWN iShares Russell 2000 Value ETF	$9,682,354	$171,833 ▼	-1.7%	60,968	1.9%	ETF
BRK.A Berkshire Hathaway	$8,247,720		0.0%	13	1.6%	Finance
IWO iShares Russell 2000 Growth ETF	$8,210,726	$40,079 ▼	-0.5%	30,320	1.6%	ETF
VTI Vanguard Total Stock Market ETF	$8,023,197	$260,942 ▲	3.4%	30,870	1.6%	ETF
JPST JPMorgan Ultra-Short Income ETF	$7,921,366	$904,166 ▲	12.9%	157,014	1.6%	ETF
PNFP Pinnacle Financial Partners	$7,487,437	$30,745 ▲	0.4%	87,185	1.5%	Finance
META Meta Platforms	$7,357,520	$96,145 ▲	1.3%	15,152	1.5%	Computer and Technology
AMZN Amazon.com	$6,648,035	$198,236 ▲	3.1%	36,856	1.3%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$6,591,938	$289,466 ▼	-4.2%	157,815	1.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$6,240,416	$1,656,602 ▲	36.1%	36,845	1.2%	ETF
BRK.B Berkshire Hathaway	$6,046,650	$108,074 ▼	-1.8%	14,379	1.2%	Finance
TCHP T. Rowe Price Blue Chip Growth ETF	$5,766,382	$565,152 ▲	10.9%	163,354	1.1%	ETF
IVV iShares Core S&P 500 ETF	$5,611,580	$1,484,119 ▲	36.0%	10,674	1.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$5,289,385	$807,237 ▲	18.0%	105,429	1.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$4,938,211	$107,155 ▲	2.2%	84,980	1.0%	ETF
EFA iShares MSCI EAFE ETF	$4,734,318	$701,167 ▲	17.4%	59,283	0.9%	Finance
GOOG Alphabet	$4,692,958	$30,604 ▼	-0.6%	30,822	0.9%	Computer and Technology
GOOGL Alphabet	$4,156,461	$36,676 ▲	0.9%	27,539	0.8%	Computer and Technology
IWM iShares Russell 2000 ETF	$3,265,941	$28,390 ▼	-0.9%	15,530	0.6%	Finance
VTWV Vanguard Russell 2000 Value ETF	$3,133,964	$97,456 ▲	3.2%	22,414	0.6%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$3,059,950	$2,383,766 ▲	352.5%	277,556	0.6%	ETF
NVDA NVIDIA	$3,022,150	$191,538 ▼	-6.0%	3,345	0.6%	Computer and Technology
DUK Duke Energy	$2,975,337	$12,130,161 ▼	-80.3%	30,766	0.6%	Utilities
BAC Bank of America	$2,607,345	$36,013 ▲	1.4%	68,345	0.5%	Finance
SCHY Schwab International Dividend Equity ETF	$2,430,284	$606,789 ▼	-20.0%	100,177	0.5%	ETF
FBCG Fidelity Blue Chip Growth ETF	$2,180,122	$44,625 ▲	2.1%	56,671	0.4%	ETF
CGDV Capital Group Dividend Value ETF	$2,175,785	$133,865 ▼	-5.8%	66,851	0.4%	ETF
ABT Abbott Laboratories	$2,074,252	$1,122,483 ▼	-35.1%	18,250	0.4%	Medical
VYM Vanguard High Dividend Yield ETF	$1,935,356	$242 ▼	0.0%	15,996	0.4%	ETF
AVGO Broadcom	$1,845,268	$39,912 ▼	-2.1%	1,387	0.4%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,826,537	$1,650,481 ▼	-47.5%	16,527	0.4%	ETF
VUG Vanguard Growth ETF	$1,796,803	$225,461 ▼	-11.1%	5,220	0.4%	ETF
BX Blackstone	$1,688,396	$1,466,114 ▲	659.6%	12,852	0.3%	Finance
IVW iShares S&P 500 Growth ETF	$1,679,783	$13,595 ▲	0.8%	19,893	0.3%	ETF
BSV Vanguard Short-Term Bond ETF	$1,650,247	$476,581 ▼	-22.4%	21,524	0.3%	ETF
AVDX AvidXchange	$1,569,650	$515,993 ▼	-24.7%	119,365	0.3%	Computer and Technology
IVE iShares S&P 500 Value ETF	$1,525,611	$228,085 ▲	17.6%	8,167	0.3%	ETF
ABBV AbbVie	$1,467,311	$2,820,267 ▼	-65.8%	8,058	0.3%	Medical
VB Vanguard Small-Cap ETF	$1,429,116	$4,572 ▼	-0.3%	6,252	0.3%	ETF
QQQ Invesco QQQ	$1,405,252	$360,982 ▲	34.6%	3,161	0.3%	Finance
CGGR Capital Group Growth ETF	$1,381,949	$37,685 ▼	-2.7%	43,199	0.3%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$1,248,323	$25,311 ▲	2.1%	18,396	0.2%	Manufacturing
IWB iShares Russell 1000 ETF	$1,232,860	$4,897 ▲	0.4%	4,280	0.2%	ETF
VNQ Vanguard Real Estate ETF	$1,207,978	$170,023 ▲	16.4%	13,968	0.2%	ETF
VTV Vanguard Value ETF	$1,169,755	$62,697 ▲	5.7%	7,183	0.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$1,165,444	$11,093 ▲	1.0%	15,339	0.2%	ETF
UNH UnitedHealth Group	$1,164,510	$39,081 ▲	3.5%	2,354	0.2%	Medical
JPM JPMorgan Chase & Co.	$1,161,454	$31,645 ▼	-2.7%	5,799	0.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,106,685	$942,261 ▲	573.1%	18,220	0.2%	ETF
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$1,071,161	$4,439 ▲	0.4%	16,166	0.2%	ETF
GLD SPDR Gold Shares	$1,055,115	$123,841 ▼	-10.5%	5,129	0.2%	Finance
VO Vanguard Mid-Cap ETF	$1,011,899	$325,307 ▲	47.4%	4,050	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,001,659	$5,996 ▼	-0.6%	8,687	0.2%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$985,819	$821,595 ▲	500.3%	123,101	0.2%	ETF
ACN Accenture	$971,233	$385,790 ▲	65.9%	2,802	0.2%	Business Services
MDY SPDR S&P MidCap 400 ETF Trust	$968,278		0.0%	1,737	0.2%	ETF
TSLA Tesla	$926,700	$158,376 ▲	20.6%	5,272	0.2%	Auto/Tires/Trucks
XLV Health Care Select Sector SPDR Fund	$921,655	$14,625 ▲	1.6%	6,239	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$918,647	$826,612 ▼	-47.4%	12,377	0.2%	ETF
CGXU Capital Group International Focus Equity ETF	$839,736	$3,944 ▲	0.5%	32,573	0.2%	ETF
VTWG Vanguard Russell 2000 Growth ETF	$746,075	$30,947 ▼	-4.0%	3,785	0.1%	ETF
IBM International Business Machines	$733,721	$1,065,633 ▼	-59.2%	3,842	0.1%	Computer and Technology
COST Costco Wholesale	$724,358	$5,830,020 ▼	-88.9%	989	0.1%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$721,671	$2,878 ▲	0.4%	3,761	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$712,619	$143,658 ▲	25.2%	17,347	0.1%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$712,427	$22,466 ▲	3.3%	14,080	0.1%	ETF
PG Procter & Gamble	$709,520	$210,622 ▼	-22.9%	71,770	0.1%	Consumer Staples
CVS CVS Health	$692,322	$651,166 ▲	1,582.2%	8,680	0.1%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$680,542	$184,554 ▲	37.2%	1,298	0.1%	ETF
NUE Nucor	$659,016	$10,291 ▲	1.6%	3,330	0.1%	Basic Materials
V Visa	$648,918	$128,667 ▲	24.7%	2,325	0.1%	Business Services
F Ford Motor	$646,613	$16,733 ▲	2.7%	48,691	0.1%	Auto/Tires/Trucks
SYK Stryker	$640,404	$31,931 ▼	-4.7%	1,785	0.1%	Medical
IUSG iShares Core S&P U.S. Growth ETF	$634,348	$18,402 ▼	-2.8%	5,412	0.1%	Manufacturing
VBK Vanguard Small-Cap Growth ETF	$611,449		0.0%	2,345	0.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$599,444	$26,147 ▼	-4.2%	6,465	0.1%	ETF
CGCP Capital Group Core Plus Income ETF	$570,296	$569,712 ▲	97,507.7%	25,378	0.1%	ETF
CVX Chevron	$564,585	$2,656,815 ▼	-82.5%	3,579	0.1%	Oils/Energy
PEP PepsiCo	$560,548	$2,883,473 ▼	-83.7%	3,180	0.1%	Consumer Staples
SPHQ Invesco S&P 500 Quality ETF	$557,949	$3,806 ▼	-0.7%	9,235	0.1%	ETF
XOM Exxon Mobil	$556,673	$101,245 ▲	22.2%	4,789	0.1%	Oils/Energy
IEMG iShares Core MSCI Emerging Markets ETF	$539,855	$166,208 ▲	44.5%	10,462	0.1%	ETF
PDP Invesco Dorsey Wright Momentum ETF	$521,954	$521,954 ▲	New Holding	5,284	0.1%	ETF
XLG Invesco S&P 500 Top 50 ETF	$509,773	$509,773 ▲	New Holding	12,100	0.1%	ETF
SPXL Direxion Daily S&P 500 Bull 3X	$501,673	$1,474 ▲	0.3%	3,743	0.1%	ETF
KKR KKR & Co. Inc.	$496,806	$414,122 ▲	500.9%	4,939	0.1%	Finance
BND Vanguard Total Bond Market ETF	$496,588	$2,833 ▲	0.6%	6,837	0.1%	ETF
SMCI Super Micro Computer	$485,824	$161,605 ▲	49.8%	481	0.1%	Computer and Technology