$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 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $21,769,000 | -10.9% | 78,409 | -2.0% | 4.81% | -9.7% |
| AAPL | Sell | APPLE INC | $15,299,000 | -5.0% | 87,618 | -3.4% | 3.38% | -3.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $15,064,000 | -7.0% | 193,371 | -3.5% | 3.33% | -5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,012,000 | -5.5% | 24,309 | -0.6% | 2.43% | -4.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $7,674,000 | +1.3% | 103,219 | -9.5% | 1.70% | +2.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,607,000 | -21.4% | 131,439 | -21.0% | 1.46% | -20.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,201,000 | +15.9% | 14,737 | -1.8% | 1.15% | +17.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,546,000 | -4.1% | 1,275 | -0.1% | 0.78% | -2.6% |
| FB | Sell | META PLATFORMS INCcl a | $3,484,000 | -35.4% | 15,666 | -2.3% | 0.77% | -34.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,967,000 | -6.2% | 13,960 | -0.2% | 0.66% | -4.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,907,000 | -17.2% | 8,017 | -9.1% | 0.64% | -16.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,585,000 | +3.0% | 23,147 | -3.3% | 0.57% | +4.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,332,000 | +0.2% | 15,778 | -0.3% | 0.52% | +1.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,316,000 | -52.1% | 34,932 | -31.2% | 0.51% | -51.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,493,000 | -2.0% | 2,928 | -3.6% | 0.33% | -0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,070,000 | -16.5% | 7,849 | -3.0% | 0.24% | -15.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $855,000 | -6.2% | 3,420 | -0.8% | 0.19% | -5.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $834,000 | -5.9% | 4,001 | -1.0% | 0.18% | -4.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $795,000 | -7.2% | 7,875 | -1.7% | 0.18% | -5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $764,000 | -13.1% | 4,998 | -7.0% | 0.17% | -12.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $722,000 | -9.1% | 6,834 | -0.5% | 0.16% | -7.5% |
| ABT | Sell | ABBOTT LABS | $659,000 | -17.4% | 5,562 | -1.9% | 0.15% | -16.1% |
| T | Sell | AT&T INC | $654,000 | -5.4% | 27,682 | -1.4% | 0.14% | -4.0% |
| TFC | Sell | TRUIST FINL CORP | $620,000 | -3.3% | 10,935 | -0.1% | 0.14% | -2.1% |
| ENB | Sell | ENBRIDGE INC | $590,000 | +17.8% | 12,806 | -0.0% | 0.13% | +19.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $569,000 | -25.5% | 2,122 | -21.4% | 0.13% | -24.1% |
| PEP | Sell | PEPSICO INC | $571,000 | -6.7% | 3,409 | -2.6% | 0.13% | -5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $553,000 | -12.5% | 6,516 | -3.7% | 0.12% | -11.6% |
| KO | Sell | COCA COLA CO | $518,000 | +5.3% | 8,300 | -0.2% | 0.11% | +6.5% |
| HD | Sell | HOME DEPOT INC | $510,000 | -30.7% | 1,703 | -3.9% | 0.11% | -29.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $501,000 | -10.1% | 2,826 | -13.3% | 0.11% | -8.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $498,000 | +13.2% | 5,027 | -1.6% | 0.11% | +14.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $492,000 | -3.1% | 1,376 | -2.7% | 0.11% | -1.8% |
| CVX | Sell | CHEVRON CORP NEW | $452,000 | +25.2% | 2,778 | -9.8% | 0.10% | +26.6% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $411,000 | -40.3% | 8,956 | -20.1% | 0.09% | -39.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $400,000 | -12.3% | 1,749 | -5.1% | 0.09% | -11.1% |
| DVY | Sell | ISHARES TRselect divid etf | $391,000 | -9.9% | 3,052 | -13.8% | 0.09% | -9.5% |
| LOW | Sell | LOWES COS INC | $373,000 | -37.6% | 1,844 | -20.3% | 0.08% | -36.9% |
| MMM | Sell | 3M CO | $371,000 | -17.9% | 2,491 | -2.1% | 0.08% | -16.3% |
| NUE | Sell | NUCOR CORP | $349,000 | +29.7% | 2,347 | -0.4% | 0.08% | +30.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $348,000 | -12.1% | 4,588 | -11.5% | 0.08% | -10.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $349,000 | -27.1% | 1,282 | -0.9% | 0.08% | -26.0% |
| ALLY | Sell | ALLY FINL INC | $335,000 | -14.3% | 7,708 | -6.0% | 0.07% | -12.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $333,000 | +4.1% | 4,360 | -24.3% | 0.07% | +5.7% |
| WMT | Sell | WALMART INC | $297,000 | -6.3% | 1,995 | -8.7% | 0.07% | -4.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $298,000 | -19.0% | 1,905 | -5.0% | 0.07% | -17.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $292,000 | -11.2% | 1,022 | -7.4% | 0.06% | -9.7% |
| NPO | Sell | ENPRO INDS INC | $294,000 | -11.4% | 3,000 | -0.5% | 0.06% | -9.7% |
| AMGN | Sell | AMGEN INC | $288,000 | -3.7% | 1,189 | -10.6% | 0.06% | -1.5% |
| BDX | Sell | BECTON DICKINSON & CO | $289,000 | +3.2% | 1,088 | -2.3% | 0.06% | +4.9% |
| MRK | Sell | MERCK & CO INC | $274,000 | +7.0% | 3,312 | -0.1% | 0.06% | +8.9% |
| CDW | Sell | CDW CORP | $273,000 | -13.1% | 1,525 | -0.6% | 0.06% | -11.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $273,000 | -20.9% | 1,295 | -6.9% | 0.06% | -20.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $258,000 | -3.0% | 3,061 | -3.2% | 0.06% | -1.7% |
| VTR | Sell | VENTAS INC | $259,000 | -17.0% | 4,166 | -31.1% | 0.06% | -16.2% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $242,000 | -52.3% | 4,416 | -31.2% | 0.05% | -51.8% |
| NKE | Sell | NIKE INCcl b | $237,000 | -26.4% | 1,757 | -9.1% | 0.05% | -25.7% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $222,000 | -73.8% | 6,767 | -65.7% | 0.05% | -73.5% |
| C | Sell | CITIGROUP INC | $218,000 | -23.5% | 4,079 | -13.6% | 0.05% | -22.6% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $218,000 | -28.3% | 7,499 | -11.3% | 0.05% | -27.3% |
| BLK | Sell | BLACKROCK INC | $208,000 | -24.1% | 272 | -9.0% | 0.05% | -23.3% |
| RPM | Sell | RPM INTL INC | $203,000 | -20.4% | 2,493 | -1.4% | 0.04% | -19.6% |
| MDT | Sell | MEDTRONIC PLC | $205,000 | -3.3% | 1,833 | -9.9% | 0.04% | -2.2% |
| IIVI | Sell | II-VI INC | $205,000 | -6.0% | 2,830 | -11.1% | 0.04% | -4.3% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $199,000 | -24.6% | 7,976 | -18.1% | 0.04% | -24.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $196,000 | +8.3% | 3,126 | -1.7% | 0.04% | +10.3% |
| LLY | Sell | LILLY ELI & CO | $189,000 | +3.3% | 659 | -0.6% | 0.04% | +5.0% |
| EMR | Sell | EMERSON ELEC CO | $180,000 | -2.2% | 1,838 | -7.0% | 0.04% | 0.0% |
| USB | Sell | US BANCORP DEL | $171,000 | -11.4% | 3,183 | -6.5% | 0.04% | -9.5% |
| CRM | Sell | SALESFORCE COM INC | $173,000 | -19.5% | 815 | -3.6% | 0.04% | -19.1% |
| INTC | Sell | INTEL CORP | $162,000 | -10.5% | 3,257 | -7.3% | 0.04% | -7.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $162,000 | -54.4% | 1,405 | -25.4% | 0.04% | -53.2% |
| SKX | Sell | SKECHERS U S A INCcl a | $163,000 | -24.9% | 4,000 | -20.0% | 0.04% | -23.4% |
| MCD | Sell | MCDONALDS CORP | $152,000 | -36.7% | 614 | -31.3% | 0.03% | -34.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $153,000 | -10.5% | 2,569 | -4.6% | 0.03% | -8.1% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $152,000 | -13.1% | 5,252 | -14.3% | 0.03% | -10.5% |
| LIN | Sell | LINDE PLC | $147,000 | -26.5% | 459 | -20.5% | 0.03% | -27.3% |
| CVS | Sell | CVS HEALTH CORP | $147,000 | -18.8% | 1,454 | -17.0% | 0.03% | -17.9% |
| STAG | Sell | STAG INDL INC | $146,000 | -20.7% | 3,514 | -8.1% | 0.03% | -20.0% |
| TGT | Sell | TARGET CORP | $136,000 | -37.6% | 643 | -31.9% | 0.03% | -36.2% |
| SO | Sell | SOUTHERN CO | $134,000 | -27.2% | 1,842 | -31.3% | 0.03% | -25.0% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $130,000 | -13.3% | 2,564 | -10.8% | 0.03% | -12.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $131,000 | -41.3% | 1,732 | -33.7% | 0.03% | -40.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $125,000 | -9.4% | 1,340 | -6.2% | 0.03% | -6.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $125,000 | 0.0% | 502 | -14.2% | 0.03% | +3.7% |
| DHR | Sell | DANAHER CORPORATION | $127,000 | -20.6% | 432 | -10.9% | 0.03% | -20.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $120,000 | -2.4% | 1,664 | -5.8% | 0.03% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $118,000 | -3.3% | 550 | -3.0% | 0.03% | -3.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $107,000 | -10.1% | 522 | -3.7% | 0.02% | -7.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $108,000 | -10.0% | 296 | -3.3% | 0.02% | -7.7% |
| ADI | Sell | ANALOG DEVICES INC | $107,000 | -29.1% | 647 | -24.6% | 0.02% | -27.3% |
| PSX | Sell | PHILLIPS 66 | $108,000 | +2.9% | 1,254 | -13.3% | 0.02% | +4.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $106,000 | -45.4% | 234 | -31.8% | 0.02% | -45.2% |
| IRM | Sell | IRON MTN INC NEW | $91,000 | +4.6% | 1,632 | -0.7% | 0.02% | +5.3% |
| PSA | Sell | PUBLIC STORAGE | $83,000 | -17.8% | 212 | -21.5% | 0.02% | -18.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $82,000 | +5.1% | 4,959 | -0.0% | 0.02% | +5.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $75,000 | -9.6% | 746 | -1.6% | 0.02% | -5.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $77,000 | -50.0% | 589 | -38.3% | 0.02% | -50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $76,000 | -12.6% | 846 | -13.5% | 0.02% | -10.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $75,000 | -14.8% | 755 | -16.7% | 0.02% | -10.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $79,000 | -34.2% | 177 | -42.7% | 0.02% | -34.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $71,000 | -2.7% | 604 | -0.7% | 0.02% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $73,000 | -19.8% | 243 | -4.0% | 0.02% | -20.0% |
| WDAY | Sell | WORKDAY INCcl a | $73,000 | -21.5% | 303 | -10.6% | 0.02% | -20.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $67,000 | -20.2% | 1,065 | -11.9% | 0.02% | -16.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $67,000 | -49.6% | 613 | -33.5% | 0.02% | -48.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $69,000 | -31.7% | 242 | -23.7% | 0.02% | -31.8% |
| UL | Sell | UNILEVER PLCspon adr new | $67,000 | -17.3% | 1,450 | -3.7% | 0.02% | -16.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $66,000 | -2.9% | 251 | -19.0% | 0.02% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $69,000 | -18.8% | 1,157 | -1.6% | 0.02% | -21.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $67,000 | -15.2% | 114 | -3.4% | 0.02% | -11.8% |
| ZTS | Sell | ZOETIS INCcl a | $68,000 | -35.2% | 362 | -15.8% | 0.02% | -34.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $68,000 | +13.3% | 2,114 | -23.5% | 0.02% | +15.4% |
| Sell | GENERAL ELECTRIC CO | $62,000 | -7.5% | 680 | -3.4% | 0.01% | -6.7% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $62,000 | -19.5% | 465 | -2.9% | 0.01% | -17.6% |
| PLD | Sell | PROLOGIS INC. | $65,000 | -77.7% | 402 | -76.8% | 0.01% | -77.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $59,000 | -3.3% | 2,638 | -5.8% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $60,000 | -66.5% | 161 | -46.0% | 0.01% | -66.7% |
| DFS | Sell | DISCOVER FINL SVCS | $60,000 | -4.8% | 547 | -0.4% | 0.01% | -7.1% |
| FTNT | Sell | FORTINET INC | $53,000 | -41.8% | 154 | -39.4% | 0.01% | -40.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $56,000 | -57.9% | 885 | -42.9% | 0.01% | -58.6% |
| CWB | Sell | SPDR SER TRbloomberg conv | $54,000 | -30.8% | 700 | -25.8% | 0.01% | -29.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $53,000 | -14.5% | 348 | -11.9% | 0.01% | -14.3% |
| IQV | Sell | IQVIA HLDGS INC | $48,000 | -31.4% | 207 | -16.2% | 0.01% | -26.7% |
| CSGP | Sell | COSTAR GROUP INC | $48,000 | -36.8% | 727 | -24.1% | 0.01% | -35.3% |
| BLL | Sell | BALL CORP | $51,000 | -35.4% | 568 | -31.1% | 0.01% | -35.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $47,000 | -43.4% | 935 | -40.7% | 0.01% | -44.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $45,000 | -21.1% | 339 | -5.8% | 0.01% | -16.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $39,000 | +8.3% | 56 | -1.8% | 0.01% | +12.5% |
| ABNB | Sell | AIRBNB INC | $42,000 | -14.3% | 243 | -17.1% | 0.01% | -18.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $39,000 | -41.8% | 158 | -28.5% | 0.01% | -40.0% |
| VFC | Sell | V F CORP | $39,000 | -31.6% | 678 | -12.7% | 0.01% | -25.0% |
| FBCG | Sell | FIDELITY COVINGTON TRUSTblue chip grwth | $38,000 | -24.0% | 1,251 | -12.6% | 0.01% | -27.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $35,000 | -38.6% | 387 | -22.9% | 0.01% | -33.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $37,000 | -7.5% | 600 | -0.2% | 0.01% | -11.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $38,000 | -15.6% | 1,777 | -5.1% | 0.01% | -20.0% |
| BCPC | Sell | BALCHEM CORP | $37,000 | -54.9% | 274 | -43.4% | 0.01% | -55.6% |
| HUM | Sell | HUMANA INC | $30,000 | -6.2% | 68 | -1.4% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $31,000 | -35.4% | 122 | -24.7% | 0.01% | -30.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $33,000 | -90.2% | 181 | -88.8% | 0.01% | -90.4% |
| TWTR | Sell | TWITTER INC | $25,000 | -46.8% | 659 | -40.0% | 0.01% | -40.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $25,000 | -32.4% | 103 | -42.1% | 0.01% | -25.0% |
| BP | Sell | BP PLCsponsored adr | $29,000 | -6.5% | 1,002 | -12.8% | 0.01% | -14.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $28,000 | -30.0% | 786 | -26.8% | 0.01% | -33.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $21,000 | -83.1% | 262 | -82.0% | 0.01% | -81.5% |
| TKR | Sell | TIMKEN CO | $24,000 | -17.2% | 385 | -7.5% | 0.01% | -16.7% |
| CF | Sell | CF INDS HLDGS INC | $24,000 | +9.1% | 230 | -25.8% | 0.01% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $17,000 | -15.0% | 202 | -12.6% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $18,000 | -30.8% | 87 | -18.7% | 0.00% | -33.3% |
| BRKS | Sell | AZENTA INC | $20,000 | -20.0% | 240 | -2.4% | 0.00% | -20.0% |
| CLX | Sell | CLOROX CO DEL | $18,000 | -45.5% | 130 | -30.5% | 0.00% | -42.9% |
| CAG | Sell | CONAGRA BRANDS INC | $16,000 | 0.0% | 466 | -1.7% | 0.00% | +33.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $19,000 | -5.0% | 140 | -11.9% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $17,000 | -26.1% | 358 | -18.6% | 0.00% | -20.0% |
| PAYX | Sell | PAYCHEX INC | $17,000 | -56.4% | 123 | -56.8% | 0.00% | -50.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $19,000 | +11.8% | 101 | -5.6% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $20,000 | -23.1% | 159 | -2.5% | 0.00% | -33.3% |
| TRGP | Sell | TARGA RES CORP | $19,000 | +26.7% | 248 | -15.6% | 0.00% | +33.3% |
| Sell | WOLFSPEED INC | $20,000 | -20.0% | 172 | -24.6% | 0.00% | -20.0% | |
| NVT | Sell | NVENT ELECTRIC PLC | $17,000 | -22.7% | 499 | -12.6% | 0.00% | -20.0% |
| MRO | Sell | MARATHON OIL CORP | $15,000 | +50.0% | 593 | -5.0% | 0.00% | +50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $14,000 | 0.0% | 343 | -2.8% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $12,000 | -25.0% | 136 | -2.9% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $15,000 | 0.0% | 97 | -12.6% | 0.00% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $14,000 | 0.0% | 305 | -2.6% | 0.00% | 0.0% |
| IGV | Sell | ISHARES TRexpanded tech | $12,000 | -77.4% | 36 | -73.1% | 0.00% | -75.0% |
| GGG | Sell | GRACO INC | $13,000 | -18.8% | 192 | -2.0% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $15,000 | -76.6% | 134 | -72.1% | 0.00% | -78.6% |
| HUBB | Sell | HUBBELL INC | $15,000 | -25.0% | 82 | -12.8% | 0.00% | -25.0% |
| SQ | Sell | BLOCK INCcl a | $13,000 | -78.3% | 98 | -73.7% | 0.00% | -76.9% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $11,000 | -8.3% | 246 | -9.6% | 0.00% | -33.3% |
| PRI | Sell | PRIMERICA INC | $10,000 | -9.1% | 70 | -4.1% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $9,000 | -52.6% | 132 | -29.8% | 0.00% | -50.0% |
| BC | Sell | BRUNSWICK CORP | $11,000 | -38.9% | 138 | -23.8% | 0.00% | -50.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $7,000 | +16.7% | 182 | -2.7% | 0.00% | +100.0% |
| WDFC | Sell | WD 40 CO | $8,000 | -33.3% | 43 | -10.4% | 0.00% | -33.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $11,000 | -35.3% | 228 | -14.0% | 0.00% | -50.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,000 | +16.7% | 36 | -5.3% | 0.00% | +100.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $11,000 | -15.4% | 450 | -11.2% | 0.00% | -33.3% |
| APTV | Sell | APTIV PLC | $8,000 | -89.6% | 69 | -85.2% | 0.00% | -88.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $9,000 | -18.2% | 66 | -10.8% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $8,000 | +14.3% | 215 | -11.9% | 0.00% | 0.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $9,000 | -97.7% | 108 | -97.8% | 0.00% | -97.6% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $6,000 | -89.3% | 64 | -88.7% | 0.00% | -91.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,000 | -96.7% | 8 | -94.2% | 0.00% | -95.0% |
| CNMD | Sell | CONMED CORP | $6,000 | -40.0% | 41 | -41.4% | 0.00% | -50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,000 | -40.0% | 175 | -39.9% | 0.00% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $6,000 | -14.3% | 231 | -4.9% | 0.00% | -50.0% |
| PXD | Sell | PIONEER NAT RES CO | $5,000 | +25.0% | 18 | -14.3% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $3,000 | -40.0% | 15 | -28.6% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,000 | -40.0% | 6 | -45.5% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $3,000 | -81.2% | 33 | -80.8% | 0.00% | -66.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,000 | -70.0% | 291 | -77.5% | 0.00% | -75.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $4,000 | 0.0% | 47 | -14.5% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $4,000 | -69.2% | 102 | -71.0% | 0.00% | -66.7% |
| RSG | Sell | REPUBLIC SVCS INC | $3,000 | 0.0% | 22 | -4.3% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $4,000 | -55.6% | 17 | -39.3% | 0.00% | -50.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $3,000 | +50.0% | 91 | -4.2% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $5,000 | -64.3% | 469 | -54.3% | 0.00% | -66.7% |
| BCE | Sell | BCE INC | $3,000 | 0.0% | 60 | -1.6% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $3,000 | 0.0% | 102 | -7.3% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,000 | -20.0% | 9 | -25.0% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $3,000 | 0.0% | 35 | -2.8% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $5,000 | -37.5% | 48 | -40.0% | 0.00% | -50.0% |
| AFL | Sell | AFLAC INC | $3,000 | -85.0% | 43 | -87.1% | 0.00% | -75.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,000 | -50.0% | 39 | -41.8% | 0.00% | 0.0% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $6,000 | -25.0% | 290 | -3.3% | 0.00% | -50.0% |
| ITB | Sell | ISHARES TRus home cons etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $0 | -100.0% | 34 | -96.7% | 0.00% | -100.0% |
| Sell | ORION OFFICE REIT INC | $0 | – | 2 | -33.3% | 0.00% | – | |
| ALV | Exit | AUTOLIV INC | $0 | – | -21 | -100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -55 | -100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $0 | -100.0% | 3 | -95.2% | 0.00% | -100.0% |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $0 | -100.0% | 7 | -41.7% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,000 | -88.9% | 14 | -87.8% | 0.00% | -100.0% |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $1,000 | -66.7% | 3 | -80.0% | 0.00% | -100.0% |
| SNAP | Sell | SNAP INCcl a | $1,000 | -98.0% | 36 | -96.7% | 0.00% | -100.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,000 | -50.0% | 6 | -45.5% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $2,000 | -86.7% | 10 | -85.7% | 0.00% | -100.0% |
| URI | Sell | UNITED RENTALS INC | $2,000 | -97.1% | 5 | -97.6% | 0.00% | -100.0% |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $0 | – | -1 | -100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $0 | -100.0% | 4 | -97.3% | 0.00% | -100.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -38 | -100.0% | 0.00% | – |
| BMBL | Sell | BUMBLE INC | $2,000 | -94.6% | 62 | -94.3% | 0.00% | -100.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,000 | 0.0% | 17 | -10.5% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $1,000 | -96.7% | 12 | -96.5% | 0.00% | -100.0% |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -15 | -100.0% | 0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $0 | -100.0% | 2 | -33.3% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -22 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -73 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -23 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -14 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -14 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -23 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -1,186 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -17 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -114 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -12 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -11 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -13 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -46 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -7 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -57 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -26 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -24 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -14 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $0 | -100.0% | 9 | -10.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $2,000 | -33.3% | 150 | -14.8% | 0.00% | -100.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $0 | -100.0% | 17 | -98.5% | 0.00% | -100.0% |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -598 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -40 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -127 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -300 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -39 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -97 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -29 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -55 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -51 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -88 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -2 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -25 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -23 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -48 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -76 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -250 | -100.0% | -0.00% | – | |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -396 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -100 | -100.0% | -0.00% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -119 | -100.0% | -0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -663 | -100.0% | -0.00% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -59 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -165 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -275 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -464 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -900 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -491 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -229 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -1,175 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -698 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -1,916 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -36 | -100.0% | -0.01% | – |
| LRFC | Exit | LOGAN RIDGE FINANCE CORP | $0 | – | -2,435 | -100.0% | -0.01% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -3,262 | -100.0% | -0.02% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -12,000 | -100.0% | -0.02% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -5,723 | -100.0% | -0.02% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -8,900 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -4,604 | -100.0% | -0.02% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -801 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -3,000 | -100.0% | -0.03% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -2,417 | -100.0% | -0.03% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -8,620 | -100.0% | -0.03% | – |
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.