$401 Million is the total value of CAROLINAS WEALTH CONSULTING LLC's 1017 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,731,725 | +0.0% | 13 | 0.0% | 1.68% | +25.7% | |
| IEFA | ISHARES TRcore msci eafe | $1,412,483 | -7.6% | 22,650 | 0.0% | 0.35% | +16.2% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $801,458 | -8.5% | 21,850 | 0.0% | 0.20% | +14.9% | |
| LEU | CENTRUS ENERGY CORPcl a | $530,700 | +63.0% | 10,000 | 0.0% | 0.13% | +103.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $489,103 | -9.9% | 2,465 | 0.0% | 0.12% | +13.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $466,759 | -13.3% | 2,345 | 0.0% | 0.12% | +8.4% | |
| NPO | ENPRO INDS INC | $345,120 | -13.8% | 3,000 | 0.0% | 0.09% | +8.9% | |
| LMAT | LEMAITRE VASCULAR INC | $286,622 | -27.8% | 5,900 | 0.0% | 0.07% | -10.1% | |
| INDA | ISHARES TRmsci india etf | $221,788 | -1.1% | 5,129 | 0.0% | 0.06% | +25.0% | |
| NSC | NORFOLK SOUTHN CORP | $207,117 | -15.4% | 10,065 | 0.0% | 0.05% | +6.1% | |
| ITB | ISHARES TRus home cons etf | $198,504 | -14.0% | 2,700 | 0.0% | 0.05% | +6.5% | |
| EMR | EMERSON ELEC CO | $191,706 | -1.4% | 30,689 | 0.0% | 0.05% | +23.1% | |
| EPI | WISDOMTREE TRindia erngs fd | $179,350 | +3.1% | 5,000 | 0.0% | 0.04% | +32.4% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $178,299 | -5.9% | 940 | 0.0% | 0.04% | +15.8% | |
| WM | WASTE MGMT INC DEL | $170,354 | -4.7% | 25,554 | 0.0% | 0.04% | +20.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $166,429 | -3.7% | 10,286 | 0.0% | 0.04% | +20.6% | |
| IYG | ISHARES TRu.s. fin svc etf | $157,951 | -5.7% | 1,060 | 0.0% | 0.04% | +18.2% | |
| IYT | ISHARES TRus trsprtion | $152,488 | -12.8% | 700 | 0.0% | 0.04% | +8.6% | |
| DEM | WISDOMTREE TRemer mkt high fd | $143,796 | -4.7% | 3,944 | 0.0% | 0.04% | +20.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $142,202 | -12.0% | 20,402 | 0.0% | 0.04% | +9.4% | |
| TM | TOYOTA MOTOR CORPads | $134,878 | +9.0% | 770 | 0.0% | 0.03% | +36.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $115,634 | -8.6% | 1,145 | 0.0% | 0.03% | +16.0% | |
| IAU | ISHARES GOLD TRishares new | $112,770 | +3.3% | 3,000 | 0.0% | 0.03% | +27.3% | |
| EMXC | ISHARES INCmsci emrg chn | $110,883 | -7.3% | 2,300 | 0.0% | 0.03% | +16.7% | |
| RVT | ROYCE VALUE TR INC | $109,728 | -13.0% | 9,144 | 0.0% | 0.03% | +8.0% | |
| ACWI | ISHARES TRmsci acwi etf | $103,918 | -6.2% | 1,154 | 0.0% | 0.03% | +18.2% | |
| CB | CHUBB LIMITED | $89,010 | +10.9% | 415 | 0.0% | 0.02% | +37.5% | |
| NOC | NORTHROP GRUMMAN CORP | $86,164 | +3.1% | 10,028 | 0.0% | 0.02% | +23.5% | |
| XYLD | GLOBAL X FDSs&p 500 covered | $84,869 | -7.0% | 2,223 | 0.0% | 0.02% | +16.7% | |
| BCAT | BLACKROCK CAP ALLOCATION TER | $82,272 | -8.3% | 5,885 | 0.0% | 0.02% | +16.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $80,550 | +6.9% | 600 | 0.0% | 0.02% | +33.3% | |
| NUVEEN MULTI ASSET INCOME FU | $77,870 | -10.4% | 7,264 | 0.0% | 0.02% | +11.8% | ||
| QYLD | GLOBAL X FDSnasdaq 100 cover | $74,330 | -6.4% | 4,475 | 0.0% | 0.02% | +18.8% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $76,405 | +8.0% | 3,117 | 0.0% | 0.02% | +35.7% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $76,661 | -9.9% | 13,149 | 0.0% | 0.02% | +11.8% | |
| SHOP | SHOPIFY INCcl a | $70,380 | -27.4% | 1,500 | 0.0% | 0.02% | -5.3% | |
| RMT | ROYCE MICRO-CAP TR INC | $72,961 | -10.7% | 9,342 | 0.0% | 0.02% | +12.5% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $72,400 | -11.4% | 1,000 | 0.0% | 0.02% | +12.5% | |
| SLB | SCHLUMBERGER LTD | $71,078 | +12.7% | 1,277 | 0.0% | 0.02% | +50.0% | |
| BLACKROCK ESG CAP ALLC TERM | $70,227 | -8.7% | 4,911 | 0.0% | 0.02% | +20.0% | ||
| DBEF | DBX ETF TRxtrack msci eafe | $68,260 | -3.5% | 2,000 | 0.0% | 0.02% | +21.4% | |
| HSY | HERSHEY CO | $64,823 | -25.0% | 346 | 0.0% | 0.02% | -5.9% | |
| RWR | SPDR SER TRdj reit etf | $63,344 | -12.5% | 800 | 0.0% | 0.02% | +14.3% | |
| KIO | KKR INCOME OPPORTUNITIES FD | $59,392 | -2.2% | 5,233 | 0.0% | 0.02% | +25.0% | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $59,875 | +4.2% | 1,924 | 0.0% | 0.02% | +36.4% | |
| OTIS | OTIS WORLDWIDE CORP | $56,676 | -12.6% | 3,970 | 0.0% | 0.01% | +7.7% | |
| GAIN | GLADSTONE INVT CORP | $54,858 | +2.6% | 4,100 | 0.0% | 0.01% | +27.3% | |
| PRK | PARK NATL CORP | $56,880 | -0.9% | 561 | 0.0% | 0.01% | +27.3% | |
| FPL | FST TR NEW OPPORT MLP & ENE | $55,431 | +11.0% | 8,298 | 0.0% | 0.01% | +40.0% | |
| BGH | BARINGS GLOBAL SHORT DURATIO | $51,910 | -7.2% | 4,253 | 0.0% | 0.01% | +18.2% | |
| CMDY | ISHARES U S ETF TRbloomberg roll | $47,206 | +4.2% | 915 | 0.0% | 0.01% | +33.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $48,583 | -8.8% | 385 | 0.0% | 0.01% | +9.1% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $48,012 | -12.2% | 600 | 0.0% | 0.01% | +9.1% | |
| YUM | YUM BRANDS INC | $43,389 | -12.8% | 359 | 0.0% | 0.01% | +10.0% | |
| CWB | SPDR SER TRbbg conv sec etf | $45,374 | -7.3% | 700 | 0.0% | 0.01% | +10.0% | |
| TKR | TIMKEN CO | $43,645 | -15.4% | 19,092 | 0.0% | 0.01% | +10.0% | |
| CSX | CSX CORP | $39,635 | -9.9% | 12,280 | 0.0% | 0.01% | +11.1% | |
| FHN | FIRST HORIZON CORPORATION | $42,108 | -5.9% | 3,917 | 0.0% | 0.01% | +11.1% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $39,896 | -7.2% | 935 | 0.0% | 0.01% | +11.1% | |
| WTRG | ESSENTIAL UTILS INC | $39,014 | -16.2% | 1,166 | 0.0% | 0.01% | +11.1% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $40,183 | -14.4% | 3,467 | 0.0% | 0.01% | +11.1% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $35,473 | +0.1% | 2,114 | 0.0% | 0.01% | +28.6% | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $35,758 | -10.2% | 3,207 | 0.0% | 0.01% | +12.5% | |
| LAND | GLADSTONE LD CORP | $32,049 | -16.5% | 2,360 | 0.0% | 0.01% | 0.0% | |
| FFIV | F5 INC | $30,318 | +3.6% | 200 | 0.0% | 0.01% | +33.3% | |
| ARKW | ARK ETF TRnext gnrtn inter | $33,507 | -11.7% | 647 | 0.0% | 0.01% | 0.0% | |
| POLESTAR AUTOMOTIVE HLDG UKads a | $26,405 | -47.4% | 13,137 | 0.0% | 0.01% | -30.0% | ||
| WDI | WESTERN ASSET DIVERSIFIED IN | $26,790 | -6.8% | 2,133 | 0.0% | 0.01% | +16.7% | |
| RYLD | GLOBAL X FDSrussell 2000 | $26,931 | -11.1% | 1,674 | 0.0% | 0.01% | +16.7% | |
| DGRW | WISDOMTREE TRus qtly div grt | $23,129 | -6.2% | 370 | 0.0% | 0.01% | +20.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $24,851 | -6.2% | 613 | 0.0% | 0.01% | +20.0% | |
| COHERENT CORP | $22,496 | -41.9% | 760 | 0.0% | 0.01% | -25.0% | ||
| CMI | CUMMINS INC | $23,577 | -11.8% | 109 | 0.0% | 0.01% | +20.0% | |
| AON | AON PLC | $25,631 | -10.5% | 83 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $23,536 | -0.0% | 23,189 | 0.0% | 0.01% | +20.0% | |
| RVMD | REVOLUTION MEDICINES INC | $20,255 | -26.0% | 1,023 | 0.0% | 0.01% | 0.0% | |
| TRGP | TARGA RES CORP | $20,735 | +9.9% | 248 | 0.0% | 0.01% | +25.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $20,906 | -5.6% | 425 | 0.0% | 0.01% | +25.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $21,220 | -11.8% | 2,199 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP | $19,597 | -12.2% | 523 | 0.0% | 0.01% | +25.0% | |
| DAL | DELTA AIR LINES INC DEL | $20,482 | -34.0% | 653 | 0.0% | 0.01% | -16.7% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $20,152 | +20.4% | 114 | 0.0% | 0.01% | +66.7% | |
| IJT | ISHARES TRs&p sml 600 gwt | $19,566 | -9.4% | 188 | 0.0% | 0.01% | +25.0% | |
| SFBS | SERVISFIRST BANCSHARES INC | $20,043 | +14.5% | 425 | 0.0% | 0.01% | +66.7% | |
| YUMC | YUM CHINA HLDGS INC | $18,659 | -7.0% | 355 | 0.0% | 0.01% | +25.0% | |
| IHAK | ISHARES TRcybersecurity | $21,771 | -2.2% | 589 | 0.0% | 0.01% | +25.0% | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $20,408 | -1.1% | 1,673 | 0.0% | 0.01% | +25.0% | |
| CME | CME GROUP INC | $21,180 | +14.3% | 100 | 0.0% | 0.01% | +25.0% | |
| FPFD | FIDELITY COVINGTON TRUST | $15,386 | -3.8% | 800 | 0.0% | 0.00% | +33.3% | |
| XBI | SPDR SER TRs&p biotech | $14,145 | -20.4% | 214 | 0.0% | 0.00% | 0.0% | |
| ESGU | ISHARES TResg awr msci usa | $17,507 | -6.0% | 191 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $15,390 | -2.1% | 500 | 0.0% | 0.00% | +33.3% | |
| CNC | CENTENE CORP DEL | $14,475 | +0.8% | 213 | 0.0% | 0.00% | +33.3% | |
| LNC | LINCOLN NATL CORP IND | $14,443 | -13.7% | 650 | 0.0% | 0.00% | +33.3% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $15,380 | -19.5% | 698 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $16,535 | +13.7% | 109 | 0.0% | 0.00% | +33.3% | |
| HUBS | HUBSPOT INC | $15,256 | -20.4% | 36 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $13,824 | +7.6% | 10 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEV CORP | $12,155 | -15.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC | $11,264 | -11.0% | 239 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS INC | $12,507 | -17.2% | 300 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $13,639 | -26.9% | 484 | 0.0% | 0.00% | -25.0% | |
| TPG INC | $12,438 | -5.5% | 450 | 0.0% | 0.00% | 0.0% | ||
| IP | INTERNATIONAL PAPER CO | $13,964 | +6.0% | 414 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $11,485 | -9.9% | 226 | 0.0% | 0.00% | 0.0% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $11,687 | -7.6% | 154 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL GROUP INC | $11,764 | +6.3% | 8 | 0.0% | 0.00% | +50.0% | |
| IFRA | ISHARES TRus infrastruc | $10,185 | -10.1% | 290 | 0.0% | 0.00% | +50.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $11,089 | -10.3% | 73 | 0.0% | 0.00% | +50.0% | |
| LW | LAMB WESTON HLDGS INC | $10,271 | -14.1% | 4,429 | 0.0% | 0.00% | +50.0% | |
| BIIB | BIOGEN INC | $13,302 | -16.6% | 56 | 0.0% | 0.00% | 0.0% | |
| GOEV | CANOO INC | $8,555 | -42.8% | 31,211 | 0.0% | 0.00% | -33.3% | |
| EWL | ISHARES INCmsci switzerland | $7,200 | -9.3% | 172 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $6,061 | -19.9% | 36 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $7,127 | +7.9% | 161 | 0.0% | 0.00% | +100.0% | |
| MDRX | VERADIGM INC | $8,560 | +4.7% | 649 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $7,901 | -2.5% | 41 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $6,313 | -3.3% | 78 | 0.0% | 0.00% | +100.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $9,514 | -17.1% | 189 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $8,730 | -0.5% | 176 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $7,996 | -12.8% | 104 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $8,023 | -24.7% | 1,099 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $7,812 | +4.6% | 174 | 0.0% | 0.00% | +100.0% | |
| PGR | PROGRESSIVE CORP | $7,507 | +19.5% | 47 | 0.0% | 0.00% | +100.0% | |
| CPB | CAMPBELL SOUP CO | $6,611 | 0.0% | 6,611 | 0.0% | 0.00% | +100.0% | |
| AEIS | ADVANCED ENERGY INDS | $2,618 | -21.7% | 30 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $4,858 | -14.0% | 47 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $5,620 | -37.8% | 504 | 0.0% | 0.00% | -50.0% | |
| AXP | AMERICAN EXPRESS CO | $5,257 | -16.2% | 36 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $2,488 | -19.8% | 67 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $4,830 | +5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $2,790 | +3.3% | 1 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $2,709 | -15.7% | 48 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $2,865 | -39.1% | 250 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,014 | +9.6% | 5 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,256 | -1.3% | 35 | 0.0% | 0.00% | – | |
| QUIDELORTHO CORP | $3,054 | -26.3% | 50 | 0.0% | 0.00% | 0.0% | ||
| CBRL | CRACKER BARREL OLD CTRY STOR | $2,233 | -27.4% | 33 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $3,482 | +9.2% | 28 | 0.0% | 0.00% | 0.0% | |
| DIGITALBRIDGE GROUP INCcl a new | $2,964 | +7.7% | 187 | 0.0% | 0.00% | 0.0% | ||
| DOCU | DOCUSIGN INC | $2,877 | -23.9% | 74 | 0.0% | 0.00% | 0.0% | |
| DOCS | DOXIMITY INCcl a | $2,799 | -39.9% | 137 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $2,399 | +10.3% | 19 | 0.0% | 0.00% | – | |
| HDRO | ETF SER SOLUTIONSdefiance next | $2,847 | -31.5% | 500 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS | $3,166 | -21.1% | 37 | 0.0% | 0.00% | 0.0% | |
| ENHABIT INC | $2,240 | -35.9% | 304 | 0.0% | 0.00% | 0.0% | ||
| EFSC | ENTERPRISE FINL SVCS CORP | $2,469 | -11.1% | 71 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $4,339 | +8.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $2,276 | -10.7% | 96 | 0.0% | 0.00% | 0.0% | |
| FIRSTCASH HOLDINGS INC | $4,030 | +16.7% | 37 | 0.0% | 0.00% | 0.0% | ||
| GATX | GATX CORP | $3,242 | -18.8% | 31 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $5,893 | -20.0% | 1,270 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $2,612 | +6.4% | 22 | 0.0% | 0.00% | – | |
| GH | GUARDANT HEALTH INC | $2,640 | -27.7% | 102 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $3,444 | -18.9% | 61 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $3,579 | -54.0% | 27 | 0.0% | 0.00% | -50.0% | |
| ITGR | INTEGER HLDGS CORP | $3,571 | -8.4% | 44 | 0.0% | 0.00% | 0.0% | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $4,558 | -3.2% | 39 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARES TRaggres alloc etf | $3,346 | -6.6% | 54 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES TRmsci uk etf new | $4,850 | -5.7% | 159 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $5,167 | -3.1% | 11 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $3,348 | +6.2% | 1,510 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $3,681 | -11.4% | 117 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $2,083 | +4.0% | 25 | 0.0% | 0.00% | – | |
| LFUS | LITTELFUSE INC | $3,033 | -25.6% | 14 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $2,103 | +18.6% | 77 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW | $4,256 | -17.3% | 123 | 0.0% | 0.00% | 0.0% | |
| MD | PEDIATRIX MEDICAL GROUP INC | $2,109 | -19.3% | 184 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $2,622 | -19.9% | 23 | 0.0% | 0.00% | 0.0% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $4,789 | +15.2% | 10 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $4,629 | -53.8% | 171 | 0.0% | 0.00% | -50.0% | |
| PLXS | PLEXUS CORP | $2,851 | +0.1% | 29 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL REXNORD CORPORATION | $5,921 | -23.2% | 50 | 0.0% | 0.00% | -50.0% | |
| RY | ROYAL BK CDA | $4,553 | -16.4% | 57 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $2,439 | +15.0% | 25 | 0.0% | 0.00% | – | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $4,468 | -9.2% | 64 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $4,512 | -5.2% | 78 | 0.0% | 0.00% | 0.0% | |
| SPX TECHNOLOGIES INC | $3,525 | -5.7% | 44 | 0.0% | 0.00% | 0.0% | ||
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $3,309 | -7.8% | 101 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $4,435 | -12.2% | 134 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOS INC | $2,156 | -34.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SFST | SOUTHERN FIRST BANCSHARES | $3,186 | +9.1% | 118 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $3,502 | -39.5% | 87 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP | $2,451 | -4.5% | 43 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,557 | -13.4% | 188 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $4,262 | +13.7% | 64 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $3,312 | -7.4% | 4 | 0.0% | 0.00% | 0.0% | |
| AIR | AAR CORP | $4,155 | +2.8% | 70 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,930 | -11.0% | 16 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $2,425 | +3.4% | 29 | 0.0% | 0.00% | – | |
| WOLFSPEED INC | $5,178 | -39.1% | 153 | 0.0% | 0.00% | -50.0% | ||
| LYB | LYONDELLBASELL INDUSTRIES N | $3,068 | -1.7% | 34 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $655 | -4.8% | 9 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $739 | +24.6% | 37 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $1,229 | +13.4% | 29 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $1,114 | -5.4% | 4 | 0.0% | 0.00% | – | |
| AMR | ALPHA METALLURGICAL RESOUR I | $809 | +10.8% | 4 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG | $1,016 | +15.7% | 43 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $244 | -6.9% | 5 | 0.0% | 0.00% | – | |
| ALLBIRDS INC | $1,096 | -31.4% | 1,267 | 0.0% | 0.00% | – | ||
| AYI | ACUITY BRANDS INC | $859 | -3.3% | 5 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $593 | -18.3% | 7 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,963 | -10.7% | 29 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $422 | +1.4% | 3 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INC. | $374 | -0.5% | 5 | 0.0% | 0.00% | – | |
| ROCKET LAB USA INC | $865 | -29.5% | 205 | 0.0% | 0.00% | – | ||
| ROK | ROCKWELL AUTOMATION INC | $1,051 | -20.3% | 4 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $489 | +1.7% | 1 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $1,044 | +3.5% | 9 | 0.0% | 0.00% | – | |
| OXM | OXFORD INDS INC | $373 | -14.1% | 4 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $241 | -22.0% | 3 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYS INC | $354 | -22.4% | 3 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $886 | -9.1% | 17 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,697 | +2.7% | 9 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $1,579 | -8.9% | 14 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $26 | -35.0% | 18 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORP | $872 | -31.6% | 17 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $512 | +7.8% | 8 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,664 | -5.9% | 72 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $329 | -17.1% | 4 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $395 | -24.6% | 9 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $466 | +7.1% | 153 | 0.0% | 0.00% | – | ||
| KMI | KINDER MORGAN INC DEL | $697 | -5.8% | 43 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $366 | -27.1% | 3 | 0.0% | 0.00% | – | |
| XT | ISHARES TRexponential tech | $547 | -11.9% | 11 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $1,865 | -29.3% | 143 | 0.0% | 0.00% | -100.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,186 | -40.3% | 32 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $882 | -5.5% | 206 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP | $1,006 | -4.1% | 14 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $774 | -10.5% | 3 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $454 | -26.4% | 16 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $641 | -3.6% | 9 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $740 | -11.0% | 7 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $1,893 | -30.8% | 47 | 0.0% | 0.00% | -100.0% | |
| STT | STATE STR CORP | $1,163 | -12.5% | 18 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $1,639 | +9.5% | 37 | 0.0% | 0.00% | – | ||
| HWM | HOWMET AEROSPACE INC | $1,367 | -11.0% | 31 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $736 | -16.6% | 26 | 0.0% | 0.00% | – | |
| TMC THE METALS COMPANY INC | $818 | -49.8% | 1,000 | 0.0% | 0.00% | – | ||
| HES | HESS CORP | $866 | +6.1% | 6 | 0.0% | 0.00% | – | |
| HTLF | HEARTLAND FINL USA INC | $1,918 | -1.7% | 70 | 0.0% | 0.00% | – | |
| TRP | TC ENERGY CORP | $1,929 | -14.8% | 56 | 0.0% | 0.00% | – | |
| HWC | HANCOCK WHITNEY CORPORATION | $595 | -10.3% | 17 | 0.0% | 0.00% | – | |
| HF SINCLAIR CORP | $720 | +24.1% | 13 | 0.0% | 0.00% | – | ||
| GPS | GAP INC | $90 | +42.9% | 7 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $551 | -43.2% | 40 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC | $335 | -3.5% | 2 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J & CO | $471 | +7.3% | 2 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS | $590 | -19.9% | 74 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $733 | -14.2% | 126 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC | $584 | -30.1% | 127 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $45 | -4.3% | 7 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $326 | -12.8% | 5 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $560 | -36.2% | 16 | 0.0% | 0.00% | – | |
| FISV | FISERV INC | $1,138 | -9.8% | 10 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $1,625 | -8.8% | 4 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $694 | +4.4% | 20 | 0.0% | 0.00% | – | |
| FAST | FASTENAL CO | $1,283 | -1.2% | 22 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC | $541 | -14.8% | 7 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $381 | -13.0% | 4 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIALsh ben int | $332 | -17.0% | 6 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $1,017 | -28.0% | 6 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYS INC | $435 | -3.3% | 2 | 0.0% | 0.00% | – | |
| ENV | ENVESTNET INC | $1,998 | -37.7% | 54 | 0.0% | 0.00% | -100.0% | |
| WIRE | ENCORE WIRE CORP | $1,065 | -5.8% | 6 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $520 | -12.0% | 4 | 0.0% | 0.00% | – | |
| DASH | DOORDASH INCcl a | $150 | -2.0% | 2 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $881 | -12.1% | 6 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $1,349 | -13.2% | 14 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $1,357 | -14.2% | 13 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC | $367 | -17.5% | 5 | 0.0% | 0.00% | – | |
| CORT | CORCEPT THERAPEUTICS INC | $768 | +25.7% | 27 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $482 | -34.7% | 20 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC | $998 | -11.7% | 5 | 0.0% | 0.00% | – | |
| CCS | CENTURY CMNTYS INC | $388 | -19.7% | 6 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $1,137 | +0.6% | 5 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $349 | -7.9% | 13 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $1,007 | -8.2% | 361 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $359 | -23.1% | 24 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $910 | -4.3% | 10 | 0.0% | 0.00% | – | |
| CM | CANADIAN IMPERIAL BK COMM TO | $1,199 | -17.4% | 34 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTERTAINMENT INC NE | $439 | -21.7% | 11 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $485 | -14.2% | 7 | 0.0% | 0.00% | – | |
| BCO | BRINKS CO | $597 | -4.6% | 9 | 0.0% | 0.00% | – | |
| TECH | BIO-TECHNE CORP | $1,535 | -33.0% | 28 | 0.0% | 0.00% | – | |
| DWM | WISDOMTREE TRintl equity fd | $1,257 | -5.3% | 27 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $334 | -19.3% | 5 | 0.0% | 0.00% | – | |
| BDC | BELDEN INC | $332 | -25.9% | 5 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $522 | -28.3% | 5 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $819 | -17.3% | 17 | 0.0% | 0.00% | – | |
| AMCR | AMCOR PLCord | $1,253 | -10.9% | 141 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $321 | 0.0% | 321 | 0.0% | 0.00% | – | |
| RE | EVEREST GROUP LTD | $1,187 | +15.7% | 3 | 0.0% | 0.00% | – | |
| APLS | APELLIS PHARMACEUTICALS INC | $1,887 | -46.6% | 39 | 0.0% | 0.00% | -100.0% | |
| IVZ | INVESCO LTD | $532 | -22.8% | 41 | 0.0% | 0.00% | – | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $1,481 | -21.3% | 33 | 0.0% | 0.00% | – | |
| AME | AMETEK INC | $845 | -13.0% | 6 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP | $1,817 | -7.3% | 24 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,634 | -9.7% | 28 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INC | $871 | +0.1% | 10 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LTD*w exp 04/29/202 | $33 | +3.1% | 3 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $472 | -0.2% | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.