$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 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $23,431,661 | +85.1% | 329,930 | +96.1% | 5.84% | +132.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,257,529 | -14.6% | 30,231 | +0.1% | 1.56% | +7.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,066,338 | -6.2% | 159,890 | +0.6% | 1.51% | +17.9% |
| FB | Buy | META PLATFORMS INCcl a | $4,444,967 | +6.0% | 14,754 | +0.9% | 1.11% | +33.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,921,287 | +8.6% | 82,138 | +8.9% | 0.98% | +36.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,733,101 | -5.8% | 27,484 | +3.7% | 0.93% | +18.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,250,974 | +6.3% | 26,200 | +2.6% | 0.81% | +33.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,552,074 | +3.0% | 156,389 | +0.7% | 0.64% | +29.5% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,321,448 | -2.6% | 20,712 | +7.5% | 0.58% | +22.7% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $1,568,613 | -1.1% | 55,467 | +4.1% | 0.39% | +24.5% |
| ABBV | Buy | ABBVIE INC | $1,141,044 | +6.4% | 23,394 | +0.5% | 0.28% | +33.3% |
| Buy | CAPITAL GROUP GROWTH ETF | $1,045,744 | +5.1% | 43,939 | +11.7% | 0.26% | +32.5% | |
| TSLA | Buy | TESLA INC | $870,651 | -19.8% | 4,336 | +4.6% | 0.22% | +0.9% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $858,072 | -5.1% | 16,012 | +0.5% | 0.21% | +19.6% |
| New | T ROWE PRICE ETF INCcap appreciation | $812,855 | – | 33,327 | +100.0% | 0.20% | – | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $751,105 | -9.6% | 1,737 | +0.1% | 0.19% | +13.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $664,349 | -6.2% | 7,247 | +0.1% | 0.17% | +18.6% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $601,000 | -11.6% | 3,993 | +3.6% | 0.15% | +11.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $565,744 | -7.8% | 3,728 | +0.4% | 0.14% | +15.6% |
| PEP | Buy | PEPSICO INC | $540,299 | -11.2% | 19,522 | +0.1% | 0.14% | +11.6% |
| CVX | Buy | CHEVRON CORP NEW | $494,856 | -3.4% | 20,204 | +0.7% | 0.12% | +20.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $479,498 | +33.6% | 10,112 | +41.5% | 0.12% | +69.0% |
| ENB | Buy | ENBRIDGE INC | $427,803 | -12.0% | 30,438 | +0.7% | 0.11% | +11.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $422,847 | +42.0% | 1,037 | +54.1% | 0.10% | +78.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $407,137 | -54.7% | 13,146 | +139.2% | 0.10% | -43.3% |
| Buy | RIVIAN AUTOMOTIVE INC | $355,542 | +26.1% | 21,920 | +29.6% | 0.09% | +58.9% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $313,394 | +7.6% | 4,733 | +19.1% | 0.08% | +34.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $307,127 | -7.8% | 7,924 | +4.2% | 0.08% | +16.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $290,965 | -7.4% | 1,298 | +3.8% | 0.07% | +17.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $273,566 | -7.3% | 5,289 | +0.6% | 0.07% | +17.2% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $268,070 | -19.7% | 3,721 | +0.2% | 0.07% | +1.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $265,412 | -10.1% | 3,062 | +0.2% | 0.07% | +11.9% |
| SBUX | Buy | STARBUCKS CORP | $251,953 | -6.5% | 2,729 | +0.3% | 0.06% | +18.9% |
| TMP | Buy | TOMPKINS FINL CORP | $246,194 | -9.1% | 4,916 | +1.0% | 0.06% | +13.0% |
| MCD | Buy | MCDONALDS CORP | $239,008 | -11.2% | 20,768 | +0.0% | 0.06% | +13.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $211,752 | -7.4% | 4,217 | +0.4% | 0.05% | +17.8% |
| New | VANGUARD WELLINGTON FDshort trm tax ex | $198,125 | – | 2,012 | +100.0% | 0.05% | – | |
| D | Buy | DOMINION ENERGY INC | $193,289 | +28.0% | 51,209 | +3.3% | 0.05% | +60.0% |
| TJX | Buy | TJX COS INC NEW | $178,026 | +4.5% | 2,021 | +0.6% | 0.04% | +29.4% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $172,990 | +62.7% | 23,828 | +85.1% | 0.04% | +104.8% |
| ET | Buy | ENERGY TRANSFER L P | $172,401 | +432.7% | 13,110 | +414.3% | 0.04% | +616.7% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $169,288 | +1.0% | 3,726 | +3.2% | 0.04% | +27.3% |
| MO | Buy | ALTRIA GROUP INC | $166,124 | -8.5% | 40,711 | +0.2% | 0.04% | +13.9% |
| LRGF | Buy | ISHARES TRu s equity factr | $159,592 | -3.5% | 3,779 | +1.8% | 0.04% | +21.2% |
| CAT | Buy | CATERPILLAR INC | $154,800 | +50.6% | 679 | +62.4% | 0.04% | +95.0% |
| BX | Buy | BLACKSTONE INC | $155,867 | +25.1% | 1,677 | +25.1% | 0.04% | +56.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $151,000 | – | 20,000 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $154,254 | -7.8% | 34,854 | +0.0% | 0.04% | +15.2% |
| PFE | Buy | PFIZER INC | $153,616 | +2.5% | 15,707 | +5.9% | 0.04% | +26.7% |
| SO | Buy | SOUTHERN CO | $147,869 | -2.8% | 49,191 | +0.0% | 0.04% | +23.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $138,890 | -9.5% | 2,111 | +0.4% | 0.04% | +16.7% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $141,787 | -11.8% | 1,966 | +0.9% | 0.04% | +9.4% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $139,216 | -7.5% | 2,390 | +0.3% | 0.04% | +16.7% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $135,000 | -40.6% | 100,000 | +25.0% | 0.03% | -24.4% |
| NFLX | Buy | NETFLIX INC | $130,753 | +34.1% | 318 | +43.9% | 0.03% | +73.7% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $127,542 | +0.9% | 2,408 | +0.6% | 0.03% | +28.0% |
| RMD | Buy | RESMED INC | $126,674 | -34.7% | 897 | +1.0% | 0.03% | -15.8% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $129,458 | – | 1,445 | +100.0% | 0.03% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $111,554 | – | 1,544 | +100.0% | 0.03% | – |
| ETN | Buy | EATON CORP PLC | $109,934 | +3.7% | 11,352 | +0.0% | 0.03% | +28.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $103,843 | -9.3% | 1,048 | +0.6% | 0.03% | +13.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $104,286 | +85.3% | 949 | +94.9% | 0.03% | +136.4% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $94,286 | +7.2% | 1,823 | +13.9% | 0.02% | +41.2% |
| TIP | Buy | ISHARES TRtips bd etf | $94,402 | -3.4% | 918 | +1.1% | 0.02% | +26.3% |
| USB | Buy | US BANCORP DEL | $93,586 | -1.9% | 2,936 | +3.2% | 0.02% | +21.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $91,492 | -2.5% | 5,292 | +0.6% | 0.02% | +21.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $92,004 | -5.3% | 513 | +3.4% | 0.02% | +21.1% |
| ORCL | Buy | ORACLE CORP | $91,493 | -6.2% | 14,699 | +0.3% | 0.02% | +21.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $94,199 | +124.5% | 4,197 | +12.8% | 0.02% | +187.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $88,004 | +5.6% | 1,033 | +0.7% | 0.02% | +29.4% |
| AOM | Buy | ISHARES TRmodert alloc etf | $86,545 | -5.0% | 2,277 | +1.0% | 0.02% | +22.2% |
| UL | Buy | UNILEVER PLCspon adr new | $89,742 | -3.7% | 30,428 | +0.2% | 0.02% | +22.2% |
| BA | Buy | BOEING CO | $86,311 | +18.5% | 462 | +33.9% | 0.02% | +57.1% |
| AFT | New | APOLLO SR FLOATING RATE FD I | $82,716 | – | 6,422 | +100.0% | 0.02% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $82,578 | -3.0% | 1,703 | +3.5% | 0.02% | +23.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $82,828 | -6.3% | 991 | +15.4% | 0.02% | +16.7% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdorsey wrgt emrg | $74,621 | -6.7% | 4,284 | +1.6% | 0.02% | +18.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $76,819 | +47.9% | 1,775 | +47.5% | 0.02% | +90.0% |
| MKC | Buy | MCCORMICK & CO INC | $76,640 | -12.1% | 1,199 | +20.0% | 0.02% | +11.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $74,769 | +15.0% | 1,550 | +22.8% | 0.02% | +46.2% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $73,526 | +1.8% | 730 | +1.7% | 0.02% | +28.6% |
| WDAY | Buy | WORKDAY INCcl a | $74,180 | +40.1% | 350 | +49.6% | 0.02% | +80.0% |
| GIS | Buy | GENERAL MLS INC | $69,227 | +325.8% | 1,062 | +400.9% | 0.02% | +466.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $69,676 | +8011.3% | 2,105 | +7417.9% | 0.02% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $66,268 | -5.5% | 1,378 | +1.1% | 0.02% | +21.4% |
| MPC | Buy | MARATHON PETE CORP | $67,911 | +2139.8% | 449 | +1626.9% | 0.02% | +1600.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $63,938 | – | 267 | +100.0% | 0.02% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $58,578 | -13.1% | 2,573 | +9.9% | 0.02% | +15.4% |
| IRM | Buy | IRON MTN INC DEL | $62,044 | +5.1% | 1,050 | +2.1% | 0.02% | +25.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $59,736 | -11.7% | 897 | +0.2% | 0.02% | +15.4% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $57,831 | -64.7% | 1,876 | +97.1% | 0.01% | -56.2% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $56,063 | +21.0% | 386 | +7.2% | 0.01% | +55.6% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $52,240 | +24.8% | 11,267 | +0.1% | 0.01% | +62.5% |
| SON | Buy | SONOCO PRODS CO | $53,100 | -7.8% | 20,759 | +0.0% | 0.01% | +18.2% |
| CFLT | New | CONFLUENT INC | $49,031 | – | 1,696 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $47,117 | – | 1,530 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $43,542 | -7.8% | 109 | +16.0% | 0.01% | +22.2% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $42,851 | +30.3% | 5,993 | +49.8% | 0.01% | +57.1% |
| EFT | New | EATON VANCE FLTING RATE INC | $43,596 | – | 3,707 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $43,941 | -2.1% | 220 | +18.3% | 0.01% | +22.2% |
| HTGC | Buy | HERCULES CAPITAL INC | $45,430 | +177.1% | 2,950 | +166.2% | 0.01% | +266.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $42,088 | +298.6% | 290 | +383.3% | 0.01% | +400.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $42,031 | +1596.9% | 680 | +1519.0% | 0.01% | – |
| IDCC | Buy | INTERDIGITAL INC | $40,128 | -21.4% | 533 | +0.8% | 0.01% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $39,698 | -5.5% | 1,224 | +0.5% | 0.01% | +25.0% | |
| New | SYMBOTIC INC | $41,074 | – | 1,207 | +100.0% | 0.01% | – | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $36,601 | -4.0% | 715 | +1.4% | 0.01% | +12.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $35,010 | -11.8% | 419 | +0.2% | 0.01% | +12.5% |
| ARCC | Buy | ARES CAPITAL CORP | $35,076 | +273.3% | 1,850 | +270.0% | 0.01% | +350.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $35,741 | +2.1% | 357 | +1.7% | 0.01% | +28.6% |
| New | FTAI AVIATION LTD | $37,610 | – | 1,000 | +100.0% | 0.01% | – | |
| MAIN | New | MAIN STR CAP CORP | $36,001 | – | 944 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $33,019 | +85.4% | 449 | +96.1% | 0.01% | +100.0% |
| TXN | Buy | TEXAS INSTRS INC | $30,349 | -15.8% | 214 | +7.0% | 0.01% | +14.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $30,690 | +29.9% | 68 | +28.3% | 0.01% | +60.0% |
| DXCM | Buy | DEXCOM INC | $33,311 | +928.4% | 375 | +1400.0% | 0.01% | +700.0% |
| New | FRONTLINE PLC | $32,641 | – | 1,467 | +100.0% | 0.01% | – | |
| VUZI | New | VUZIX CORP | $32,500 | – | 10,000 | +100.0% | 0.01% | – |
| COG | Buy | COTERRA ENERGY INC | $30,305 | +30.1% | 1,102 | +19.7% | 0.01% | +60.0% |
| New | DRAFTKINGS INC NEW | $29,747 | – | 1,077 | +100.0% | 0.01% | – | |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $29,305 | -2.3% | 3,598 | +3.4% | 0.01% | +16.7% |
| NMFC | New | NEW MTN FIN CORP | $29,712 | – | 2,400 | +100.0% | 0.01% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $29,069 | +62.9% | 405 | +68.8% | 0.01% | +75.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $27,812 | +398.4% | 444 | +652.5% | 0.01% | +600.0% |
| New | ON HLDG AGnamen akt a | $25,670 | – | 1,000 | +100.0% | 0.01% | – | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $23,629 | +2.3% | 511 | +4.1% | 0.01% | +20.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $25,964 | -7.9% | 383 | +0.8% | 0.01% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $25,276 | -11.6% | 372 | +0.5% | 0.01% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $23,572 | -7.3% | 132 | +1.5% | 0.01% | +20.0% |
| EQIX | Buy | EQUINIX INC | $23,956 | -2.4% | 33 | +6.5% | 0.01% | +20.0% |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $25,291 | – | 2,242 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC | $25,633 | -11.7% | 73 | +1.4% | 0.01% | 0.0% |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $25,323 | – | 2,300 | +100.0% | 0.01% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $19,465 | -4.7% | 211 | +1.0% | 0.01% | +25.0% |
| Buy | TIDAL ETF TRgotham 1000 valu | $20,784 | +1.4% | 1,081 | +4.6% | 0.01% | +25.0% | |
| INSW | New | INTERNATIONAL SEAWAYS INC | $20,823 | – | 433 | +100.0% | 0.01% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $21,960 | -4.0% | 750 | +400.0% | 0.01% | 0.0% |
| IEO | New | ISHARES TRus oil gs ex etf | $19,356 | – | 200 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORP | $18,593 | -1.4% | 13,819 | +0.1% | 0.01% | +25.0% |
| Buy | SHELL PLCspon ads | $19,216 | +39.9% | 295 | +30.0% | 0.01% | +66.7% | |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $17,823 | +15.1% | 1,210 | +1.9% | 0.00% | +33.3% |
| FSLR | Buy | FIRST SOLAR INC | $14,530 | -23.6% | 102 | +2.0% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $17,315 | +24.6% | 482 | +0.8% | 0.00% | +33.3% |
| CAG | Buy | CONAGRA BRANDS INC | $14,676 | -6.2% | 7,268 | +0.3% | 0.00% | +33.3% |
| PAYX | Buy | PAYCHEX INC | $16,976 | +3.8% | 153 | +4.8% | 0.00% | +33.3% |
| CPA | New | COPA HOLDINGS SAcl a | $16,330 | – | 200 | +100.0% | 0.00% | – |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $15,224 | -11.6% | 840 | +0.1% | 0.00% | +33.3% |
| GMRE | New | GLOBAL MED REIT INC | $11,258 | – | 1,300 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $13,965 | +37.8% | 27 | +17.4% | 0.00% | +50.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $12,716 | +4.2% | 192 | +3.8% | 0.00% | +50.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $10,470 | – | 3,000 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $11,118 | -20.0% | 182 | +9.6% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $12,476 | -0.7% | 202 | +0.5% | 0.00% | +50.0% |
| PLUG | New | PLUG POWER INC | $11,780 | – | 2,000 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $11,979 | – | 187 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $10,988 | – | 400 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $13,519 | -3.0% | 57 | +7.5% | 0.00% | 0.0% |
| New | KENVUE INC | $13,066 | – | 701 | +100.0% | 0.00% | – | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $12,485 | -3.7% | 7,205 | +0.0% | 0.00% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $12,253 | -5.5% | 327 | +0.9% | 0.00% | 0.0% |
| New | VERALTO CORP | $7,107 | – | 103 | +100.0% | 0.00% | – | |
| WMB | Buy | WILLIAMS COS INC | $7,602 | +5.9% | 221 | +0.5% | 0.00% | +100.0% |
| CTAS | Buy | CINTAS CORP | $6,593 | +121.0% | 13 | +116.7% | 0.00% | +100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $8,693 | +65.5% | 42 | +82.6% | 0.00% | +100.0% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $9,104 | +10.0% | 103 | +8.4% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,769 | -8.3% | 130 | +0.8% | 0.00% | 0.0% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $6,109 | – | 75 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $9,836 | -38.0% | 226 | +29.9% | 0.00% | -33.3% |
| SNY | Buy | SANOFIsponsored adr | $7,150 | -6.6% | 158 | +11.3% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP | $9,998 | +880.2% | 329 | +996.7% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $9,358 | -2.4% | 148 | +10.4% | 0.00% | 0.0% |
| FERG | Buy | FERGUSON PLC NEW | $6,308 | +33.7% | 42 | +40.0% | 0.00% | +100.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $8,527 | +7.0% | 71 | +1.4% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $7,873 | +306.9% | 76 | +484.6% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $6,972 | – | 284 | +100.0% | 0.00% | – | |
| EOS | New | EATON VANCE ENHANCED EQUITY | $8,155 | – | 500 | +100.0% | 0.00% | – |
| Buy | GSK PLCsponsored adr | $6,640 | +16.1% | 186 | +17.0% | 0.00% | +100.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $6,555 | +312.8% | 72 | +300.0% | 0.00% | – |
| PINS | Buy | PINTEREST INCcl a | $6,245 | +20.2% | 209 | +10.0% | 0.00% | +100.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $9,789 | +2236.3% | 380 | +4122.2% | 0.00% | – |
| ABNB | Buy | AIRBNB INC | $8,044 | -1.9% | 68 | +6.2% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $7,027 | -6.0% | 318 | +7.1% | 0.00% | +100.0% |
| CVGW | Buy | CALAVO GROWERS INC | $6,174 | -12.3% | 244 | +0.8% | 0.00% | +100.0% |
| TRMK | Buy | TRUSTMARK CORP | $2,474 | +10.5% | 123 | +16.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,416 | +68.4% | 60 | +66.7% | 0.00% | – |
| APA | Buy | APA CORPORATION | $2,092 | +97.5% | 53 | +71.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $4,205 | +13.3% | 654 | +38.6% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,076 | +9.1% | 133 | +17.7% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $5,131 | -0.2% | 4,931 | +0.0% | 0.00% | 0.0% |
| Buy | CORE LABORATORIES INC | $2,313 | +18.4% | 108 | +28.6% | 0.00% | – | |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 2x | $3,278 | -17.6% | 115 | +0.9% | 0.00% | 0.0% |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $4,416 | – | 102 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $3,537 | +10.1% | 37 | +12.1% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $2,622 | +10.6% | 96 | +14.3% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,237 | – | 95 | +100.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $4,167 | +0.6% | 123 | +1.7% | 0.00% | 0.0% |
| New | FORTREA HLDGS INC | $2,840 | – | 100 | +100.0% | 0.00% | – | |
| HP | Buy | HELMERICH & PAYNE INC | $3,183 | +57.5% | 80 | +40.4% | 0.00% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $3,314 | – | 65 | +100.0% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,466 | – | 130 | +100.0% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $3,248 | – | 110 | +100.0% | 0.00% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $3,502 | – | 95 | +100.0% | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,064 | – | 120 | +100.0% | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,461 | – | 70 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $3,761 | – | 50 | +100.0% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $3,079 | – | 106 | +100.0% | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $3,283 | – | 84 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,420 | – | 58 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $2,263 | – | 71 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $2,976 | – | 46 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $4,041 | – | 165 | +100.0% | 0.00% | – | |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,449 | +18.5% | 56 | +100.0% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $4,165 | -29.8% | 217 | +0.9% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $3,899 | -6.3% | 186 | +26.5% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,597 | +63.3% | 71 | +61.4% | 0.00% | 0.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $5,166 | – | 119 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $4,888 | +160.7% | 284 | +195.8% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,224 | -7.8% | 56 | +1.8% | 0.00% | 0.0% |
| New | TKO GROUP HOLDINGS INCcl a | $3,033 | – | 37 | +100.0% | 0.00% | – | |
| WCBR | New | WISDOMTREE TRcybersecurity fd | $4,151 | – | 213 | +100.0% | 0.00% | – |
| HELE | Buy | HELEN OF TROY LTD | $2,163 | -4.6% | 22 | +4.8% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $830 | – | 189 | +100.0% | 0.00% | – | |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $647 | – | 15 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $931 | +62.2% | 10 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $195 | – | 4 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $434 | – | 17 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $842 | -24.8% | 11 | +10.0% | 0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $746 | – | 21 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $211 | – | 10 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $12 | -7.7% | 0 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $1,280 | – | 10 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,435 | – | 8 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $755 | – | 59 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $212 | – | 16 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $447 | – | 15 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $576 | – | 10 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $1,281 | – | 41 | +100.0% | 0.00% | – | |
| SRE | Buy | SEMPRA | $1,961 | -3.8% | 28 | +100.0% | 0.00% | – |
| Buy | SITIO ROYALTIES CORP | $644 | -3.0% | 26 | +4.0% | 0.00% | – | |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $226 | – | 10 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $230 | – | 11 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $233 | – | 13 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $238 | – | 14 | +100.0% | 0.00% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,088 | -6.2% | 19 | +5.6% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $679 | – | 14 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $478 | – | 7 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $657 | +16.9% | 6 | +100.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $295 | -40.4% | 18 | +5.9% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $1,034 | – | 14 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $271 | – | 6 | +100.0% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $310 | -27.6% | 13 | +8.3% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,288 | +192.7% | 12 | +140.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $336 | -24.8% | 4 | +33.3% | 0.00% | – |
| New | 22ND CENTY GROUP INC | $1,092 | – | 2,431 | +100.0% | 0.00% | – | |
| UMBF | New | UMB FINL CORP | $216 | – | 3 | +100.0% | 0.00% | – |
| Buy | FRANKLIN BSP RLTY TR INC | $431 | -4.2% | 34 | +9.7% | 0.00% | – | |
| OLED | New | UNIVERSAL DISPLAY CORP | $975 | – | 7 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP | $1,277 | +102.7% | 24 | +300.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $414 | – | 3 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $433 | – | 8 | +100.0% | 0.00% | – |
| New | ETF SER SOLUTIONSdistillate smlmd | $1,073 | – | 37 | +100.0% | 0.00% | – | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $879 | – | 62 | +100.0% | 0.00% | – |
| New | DUOLINGO INC | $646 | – | 4 | +100.0% | 0.00% | – | |
| DG | Buy | DOLLAR GEN CORP NEW | $1,786 | -24.9% | 15 | +7.1% | 0.00% | – |
| GTLS | New | CHART INDS INC | $1,038 | – | 9 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $828 | – | 13 | +100.0% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $1,019 | -7.2% | 19 | +18.8% | 0.00% | – |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $545 | -3.4% | 26 | +4.0% | 0.00% | – | |
| New | WK KELLOGG CO | $30 | – | 3 | +100.0% | 0.00% | – | |
| CSWI | New | CSW INDUSTRIALS INC | $419 | – | 2 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $831 | – | 17 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $275 | – | 1 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $994 | -43.6% | 122 | +1.7% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $1,452 | +60.3% | 17 | +88.9% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,057 | -4.3% | 379 | +18.8% | 0.00% | – |
| New | ARM HOLDINGS PLCsponsored adr | $839 | – | 17 | +100.0% | 0.00% | – | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,836 | -24.8% | 88 | +7.3% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $388 | – | 8 | +100.0% | 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.