$452 Million is the total value of CAROLINAS WEALTH CONSULTING LLC's 952 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CORE SCIENTIFIC INC | $4,115,000 | – | 500,047 | +100.0% | 0.91% | – | |
| New | AVIDXCHANGE HOLDINGS INC | $1,305,000 | – | 162,162 | +100.0% | 0.29% | – | |
| STIP | New | ISHARES TR0-5 yr tips etf | $235,000 | – | 2,241 | +100.0% | 0.05% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $227,000 | – | 3,464 | +100.0% | 0.05% | – |
| New | WORLD GOLD TRspdr gld minis | $190,000 | – | 4,942 | +100.0% | 0.04% | – | |
| BILL | New | BILL COM HLDGS INC | $91,000 | – | 400 | +100.0% | 0.02% | – |
| New | BLACKROCK ESG CAP ALLC TR | $82,000 | – | 4,911 | +100.0% | 0.02% | – | |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $79,000 | – | 4,775 | +100.0% | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $76,000 | – | 8,000 | +100.0% | 0.02% | – |
| VRTV | New | VERITIV CORP | $67,000 | – | 500 | +100.0% | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $54,000 | – | 648 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $49,000 | – | 149 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $39,000 | – | 71 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $39,000 | – | 131 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $37,000 | – | 604 | +100.0% | 0.01% | – | |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $36,000 | – | 865 | +100.0% | 0.01% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $37,000 | – | 698 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $30,000 | – | 103 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $25,000 | – | 164 | +100.0% | 0.01% | – |
| CPNG | New | COUPANG INCcl a | $21,000 | – | 1,161 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $22,000 | – | 750 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $18,000 | – | 124 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $18,000 | – | 140 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $19,000 | – | 574 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $16,000 | – | 100 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $19,000 | – | 499 | +100.0% | 0.00% | – |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $15,000 | – | 822 | +100.0% | 0.00% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $15,000 | – | 628 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $15,000 | – | 500 | +100.0% | 0.00% | – |
| New | TPG INC | $14,000 | – | 450 | +100.0% | 0.00% | – | |
| GLNG | New | GOLAR LNG LTD | $12,000 | – | 500 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $8,000 | – | 250 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $10,000 | – | 274 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $8,000 | – | 136 | +100.0% | 0.00% | – | |
| HL | New | HECLA MNG CO | $7,000 | – | 1,001 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $7,000 | – | 92 | +100.0% | 0.00% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $6,000 | – | 22 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $4,000 | – | 81 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| New | SHELL PLCspon ads | $5,000 | – | 89 | +100.0% | 0.00% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $6,000 | – | 44 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $0 | – | 7 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORPORATION | $1,000 | – | 13 | +100.0% | 0.00% | – | |
| KRE | New | SPDR SER TRs&p regl bkg | $0 | – | 0 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $2,000 | – | 17 | +100.0% | 0.00% | – | |
| EPAM | New | EPAM SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $0 | – | 4 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $0 | – | 9 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 7.7% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 7.0% |
| ISHARES TR | 16 | Q3 2023 | 11.4% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 5.9% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 5.2% |
| ISHARES TR | 16 | Q3 2023 | 7.2% |
| ISHARES TR | 16 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 5.2% |
| APPLE INC | 16 | Q3 2023 | 4.2% |
| VANGUARD ADMIRAL FDS INC | 16 | Q3 2023 | 3.4% |
View CAROLINAS WEALTH CONSULTING LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
View CAROLINAS WEALTH CONSULTING LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.