Carolinas Wealth Consulting LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Carolinas Wealth Consulting LLC reported 1,032 stock positions worth $507.3 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 8.0% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 6.1%) and Vanguard S&P 500 ETF (VOO, 5.0%). Compared with Q4 2023, it opened 185 new positions, sold out of 148, added to 358 and reduced 250. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +20%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q4 2025
- Location
- CHARLOTTE, NC
- CIK
- 0001803425
- Portfolio Value
- $507.3M (Q1 2024)
- SEC Filing
- 0001398344-24-009603 ↗ filed May 15, 2024
Holdings Value
Holdings 1,032 stocks · $507.3M
| VONG Vanguard Russell 1000 Growth | 7.96% | 501,373 | $40.4M | Add +8.7% |
| BIV Vanguard Intermediate-Term B | 6.09% | 409,929 | $30.9M | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 4.98% | 52,527 | $25.2M | Add +4.2% |
| IWF iShares Russell 1000 Growth | 4.69% | 70,575 | $23.8M | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 4.65% | 292,600 | $23.6M | Add +8.7% |
| VONV Vanguard Russell 1000 Value | 4.24% | 273,413 | $21.5M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 3.77% | 104,793 | $19.1M | Reduce -13.6% |
| AAPL Apple Inc. | 3.07% | 90,766 | $15.6M | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 2.90% | 82,087 | $14.7M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.74% | 26,511 | $13.9M | Add +20.1% |
| MSFT Microsoft Corp. | 2.61% | 31,485 | $13.2M | Reduce -70.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 2.51% | 206,369 | $12.7M | Add +45.4% |
| IWN iShares Russell 2000 Value E | 1.91% | 60,968 | $9.7M | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.63% | 13 | $8.2M | No change |
| IWO iShares Russell 2000 Growth | 1.62% | 30,320 | $8.2M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.58% | 30,870 | $8.0M | Add +3.4% |
| JPST JPMorgan Ultra-Short Income | 1.56% | 157,014 | $7.9M | Add +12.9% |
| PNFP Pinnacle Financial Partners | 1.48% | 87,185 | $7.5M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.45% | 15,152 | $7.4M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.31% | 36,856 | $6.6M | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 1.30% | 157,815 | $6.6M | Reduce -4.2% |
| RSP Invesco S&P 500 Equal Weight | 1.23% | 36,845 | $6.2M | Add +36.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 14,379 | $6.0M | Reduce -1.8% |
| TCHP T Rowe Price Blue Chip Growt | 1.14% | 163,354 | $5.8M | Add +10.9% |
| IVV iShares Core S&P 500 ETF | 1.11% | 10,674 | $5.6M | Add +36.0% |
| VEA Vanguard Ftse Developed ETF | 1.04% | 105,429 | $5.3M | Add +18.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.97% | 84,980 | $4.9M | Add +2.2% |
| EFA iShares MSCI Eafe ETF | 0.93% | 59,283 | $4.7M | Add +17.4% |
| GOOG Alphabet Inc. Class C | 0.93% | 30,822 | $4.7M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.82% | 27,539 | $4.2M | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.64% | 15,530 | $3.3M | Reduce -0.9% |
| VTWV Vanguard Russell 2000 Value | 0.62% | 22,414 | $3.1M | Add +3.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.60% | 277,556 | $3.1M | Add +352.5% |
| NVDA Nvidia Corp. | 0.60% | 3,345 | $3.0M | Reduce -6.0% |
| DUK Duke Energy Corp. | 0.59% | 30,766 | $3.0M | Reduce -80.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 68,345 | $2.6M | Add +1.4% |
| SCHY Schwab International DVD ETF | 0.48% | 100,177 | $2.4M | Reduce -20.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.43% | 56,671 | $2.2M | Add +2.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.43% | 66,851 | $2.2M | Reduce -5.8% |
| ABT Abbott Laboratories | 0.41% | 18,250 | $2.1M | Reduce -35.1% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 15,996 | $1.9M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.36% | 1,387 | $1.8M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 16,527 | $1.8M | Reduce -47.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 5,220 | $1.8M | Reduce -11.2% |
| BX Blackstone Inc. | 0.33% | 12,852 | $1.7M | Add +659.6% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 19,893 | $1.7M | Add +0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 21,524 | $1.7M | Reduce -22.4% |
| AVDX Avidxchange Holdings Inc. | 0.31% | 119,365 | $1.6M | Reduce -24.7% |
| IVE iShares S&P 500 Value ETF | 0.30% | 8,167 | $1.5M | Add +17.6% |
| ABBV Abbvie Inc. | 0.29% | 8,058 | $1.5M | Reduce -65.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 6,252 | $1.4M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 3,161 | $1.4M | Add +34.6% |
| CGGR Cap Group Growth Equity | 0.27% | 43,199 | $1.4M | Reduce -2.6% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 18,396 | $1.2M | Add +2.1% |
| IWB iShares Russell 1000 ETF | 0.24% | 4,280 | $1.2M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.24% | 13,968 | $1.2M | Add +16.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 7,183 | $1.2M | Add +5.7% |
| SCHV Schwab US Large-Cap Value | 0.23% | 15,339 | $1.2M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.23% | 2,354 | $1.2M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.23% | 5,799 | $1.2M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 18,220 | $1.1M | Add +34.6% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.21% | 16,166 | $1.1M | Add +0.4% |
| GLD SPDR Gold Shares | 0.21% | 5,129 | $1.1M | Reduce -10.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 4,050 | $1.0M | Add +47.4% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 8,687 | $1.0M | Reduce -0.6% |
| PRF Invesco Rafi US 1000 ETF | 0.19% | 123,101 | $986K | Add +500.3% |
| ACN Accenture PLC Class A | 0.19% | 2,802 | $971K | Add +65.9% |
| MDY State Street SPDR S&P Midcap | 0.19% | 1,737 | $968K | No change |
| TSLA Tesla Inc. | 0.18% | 5,272 | $927K | Add +20.6% |
| XLV SS Health Care Select Sector | 0.18% | 6,239 | $922K | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 12,377 | $919K | Reduce -47.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.17% | 32,573 | $840K | Add +0.5% |
| VTWG Vanguard Russell 2000 Growth | 0.15% | 3,785 | $746K | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 3,842 | $734K | Reduce -59.2% |
| COST Costco Wholesale Corp. | 0.14% | 989 | $724K | Reduce -89.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 3,761 | $722K | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.14% | 17,347 | $713K | Add +25.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 14,080 | $712K | Add +3.3% |
| PG The Procter & Gamble Co. | 0.14% | 71,770 | $710K | Reduce -22.9% |
| CVS CVS Health Corp. | 0.14% | 8,680 | $692K | Add +1582.2% |
| VGT Vanguard Info Tech ETF | 0.13% | 1,298 | $681K | Add +37.2% |
| NUE Nucor Corp. | 0.13% | 3,330 | $659K | Add +1.6% |
| V Visa Inc. Class A | 0.13% | 2,325 | $649K | Add +24.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.13% | 48,691 | $647K | Add +2.7% |
| SYK Stryker Corp. | 0.13% | 1,785 | $640K | Reduce -4.8% |
| IUSG iShares Core S&P U.S. Growth | 0.13% | 5,412 | $634K | Reduce -2.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 2,345 | $611K | No change |
| SCHG Schwab US Large-Cap Growth | 0.12% | 6,465 | $599K | Reduce -4.2% |
| CGCP Cap Group Core Plus Income | 0.11% | 25,378 | $570K | Add +97507.7% |
| CVX Chevron Corp. | 0.11% | 3,579 | $565K | Reduce -82.5% |
| PEP Pepsico Inc. | 0.11% | 3,180 | $561K | Reduce -83.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.11% | 9,235 | $558K | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.11% | 4,789 | $557K | Add +22.2% |
| IEMG iShares Core MSCI Emerging | 0.11% | 10,462 | $540K | Add +44.5% |
| PDP Invesco Dorsey Wright Moment | 0.10% | 5,284 | $522K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.10% | 12,100 | $510K | New |
| SPXL Direxion Daily S&P 500 Bull | 0.10% | 3,743 | $502K | Add +0.3% |
| KKR KKR & Co. Inc. | 0.10% | 4,939 | $497K | Add +500.9% |
| BND Vanguard Total Bond Market | 0.10% | 6,837 | $497K | Add +0.6% |
| SMCI Super Micro Computer Inc. | 0.10% | 481 | $486K | Add +49.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $40 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 3 | $40 | No change |
Total filed on the 13F, all lines: $507.3M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.7% | 3.07% | −0.80 |
| VIG Vanguard Dividend Apprec ETF | Reduce -13.6% | 3.77% | −0.72 |
| IJR iShares Core S&P Small-Cap E | Reduce -47.5% | 0.36% | −0.38 |
| SCHY Schwab International DVD ETF | Reduce -20.0% | 0.48% | −0.19 |
| IWN iShares Russell 2000 Value E | Reduce -1.7% | 1.91% | −0.19 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -47.4% | 0.18% | −0.18 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.2% | 1.30% | −0.17 |
| BSV Vanguard Short-Term Bond ETF | Reduce -22.4% | 0.33% | −0.14 |
| IWD iShares Russell 1000 Value E | Reduce -2.3% | 2.90% | −0.12 |
| AVDX Avidxchange Holdings Inc. | Reduce -24.7% | 0.31% | −0.12 |
| NPO Enpro Inc. | Reduce -99.6% | 0.00% | −0.10 |
| RIVN Rivian Automotive Inc. Class A | Reduce -22.8% | 0.04% | −0.08 |
| SKY Champion Homes Inc. | Reduce -46.0% | 0.09% | −0.07 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.07 |
| IWO iShares Russell 2000 Growth | Reduce -0.5% | 1.62% | −0.05 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.2% | 0.35% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -0.9% | 0.64% | −0.04 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.04 |
| IYG iShares U.S. Financial Servi | Reduce -95.8% | 0.00% | −0.04 |
| CGDV Cap Group Dividend Value | Reduce -5.8% | 0.43% | −0.03 |
| SILC Silicom Ltd. | Sold out | 0.00% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -66.5% | 0.01% | −0.03 |
| GLD SPDR Gold Shares | Reduce -10.5% | 0.21% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.03 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.93% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -87.0% | 0.07% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -66.4% | 0.01% | −0.02 |
| DHIL Diamond Hill Investment Grp | Sold out | 0.00% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -1.2% | 4.69% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -22.9% | 0.14% | −0.02 |
| SBUX Starbucks Corp. | Reduce -21.6% | 0.04% | −0.02 |
| ENB Enbridge Inc. | Reduce -60.9% | 0.08% | −0.02 |
| PM Philip Morris International | Reduce -97.4% | 0.02% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -89.8% | 0.04% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -12.8% | 0.08% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -12.9% | 0.05% | −0.02 |
| SO The Southern Co. | Reduce -97.6% | 0.02% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -97.7% | 0.05% | −0.02 |
| MU Micron Technology Inc. | Reduce -38.9% | 0.05% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -99.6% | 0.01% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -36.4% | 0.01% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.0% | 0.06% | −0.01 |
| MCD McDonald's Corp. | Reduce -97.0% | 0.03% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -99.3% | 0.04% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -56.7% | 0.01% | −0.01 |
| ADP Automatic Data Processing | Reduce -95.5% | 0.06% | −0.01 |
| EFT Eaton Vance Fltng RT Inc. TR | Sold out | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Reduce -90.7% | 0.04% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.1% | 2.74% | +0.45 |
| RSP Invesco S&P 500 Equal Weight | Add +36.1% | 1.23% | +0.30 |
| META Meta Platforms Inc. Class A | Add +1.3% | 1.45% | +0.30 |
| IVV iShares Core S&P 500 ETF | Add +36.0% | 1.11% | +0.29 |
| BX Blackstone Inc. | Add +659.6% | 0.33% | +0.28 |
| TCAF T Rowe PRC Cap Appreciation | Add +352.5% | 0.60% | +0.23 |
| SCHD Schwab US DVD Equity ETF | Add +8.7% | 4.65% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +4.2% | 4.98% | +0.19 |
| TCHP T Rowe Price Blue Chip Growt | Add +10.9% | 1.14% | +0.14 |
| VONG Vanguard Russell 1000 Growth | Add +8.7% | 7.96% | +0.13 |
| AMZN Amazon.com Inc. | Add +3.1% | 1.31% | +0.13 |
| CVS CVS Health Corp. | Add +1582.2% | 0.14% | +0.13 |
| CGCP Cap Group Core Plus Income | Add +97507.7% | 0.11% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +18.0% | 1.04% | +0.11 |
| EFA iShares MSCI Eafe ETF | Add +17.4% | 0.93% | +0.11 |
| PDP Invesco Dorsey Wright Moment | New | 0.10% | +0.10 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.10% | +0.10 |
| KKR KKR & Co. Inc. | Add +500.9% | 0.10% | +0.08 |
| SMCI Super Micro Computer Inc. | Add +49.8% | 0.10% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +34.6% | 0.28% | +0.07 |
| ACN Accenture PLC Class A | Add +65.9% | 0.19% | +0.06 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.06% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +47.4% | 0.20% | +0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +4457.1% | 0.06% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +34.6% | 0.22% | +0.05 |
| IJS iShares S&P Small-Cap 600 Va | Add +595.7% | 0.06% | +0.05 |
| XOM Exxon Mobil Corp. | Add +22.2% | 0.11% | +0.05 |
| ITM Vaneck Intermediate Muni ETF | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.4% | 1.58% | +0.04 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.04% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +17.6% | 0.30% | +0.04 |
| PRF Invesco Rafi US 1000 ETF | Add +500.3% | 0.19% | +0.04 |
| XLI SS Industrial Select Sector | Add +1991.5% | 0.04% | +0.04 |
| INTU Intuit Inc. | Add +197.2% | 0.05% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +12.9% | 1.56% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +37.2% | 0.13% | +0.03 |
| APO Apollo Global Management Inc. | Add +370.9% | 0.04% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | Add +2765.2% | 0.03% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +5101.3% | 0.03% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.03% | +0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +17657.1% | 0.03% | +0.03 |
| SOFI Sofi Technologies Inc. | Add +150.0% | 0.07% | +0.03 |
| PIZ Invesco Dorsey Wright Develo | New | 0.03% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +68.2% | 0.07% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.2% | 0.97% | +0.03 |
| FBCG Fidelity Blue Chip Grow ETF | Add +2.1% | 0.43% | +0.03 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +44.5% | 0.11% | +0.03 |
| XLF SS Financial Select Sector | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2023 → Q1 2024
| EZU iShares MSCI Eurozone ETF | MSCI EURZONE ETF | New | 0 | $0 |
| NMFC New Mountain Finance Corp. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 0 | $0 | |
| Q3 2025 | 0 | $0 | |
| Q2 2025 | 0 | $0 | |
| Q1 2025 | 1,010 | $464.9M | VONG, VOO, BIV, SCHD, VONV |
| Q4 2024 | 1,054 | $508.8M | VONG, VOO, BIV, IWF, VONV |
| Q3 2024 | 1,050 | $551.2M | VONG, BIV, VOO, SCHD, IWF |
| Q2 2024 | 1,038 | $518.0M | VONG, BIV, VOO, IWF, SCHD |
| Q1 2024 | 1,032 | $507.3M | VONG, BIV, VOO, IWF, SCHD |