Carolinas Wealth Consulting LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Carolinas Wealth Consulting LLC reported 1,038 stock positions worth $518.0 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 8.1% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 5.9%) and Vanguard S&P 500 ETF (VOO, 5.5%). Compared with Q1 2024, it opened 51 new positions, sold out of 49, added to 406 and reduced 304. The biggest buy was T Rowe PRC Cap Appreciation (TCAF, shares +32%) and the biggest sale Vanguard S&P Small-Cap 600 E (VIOO, shares −10%).
- Most Recent 13F
- Q4 2025
- Location
- CHARLOTTE, NC
- CIK
- 0001803425
- Portfolio Value
- $518.0M (Q2 2024)
- SEC Filing
- 0001398344-24-014343 ↗ filed Aug 12, 2024
Holdings Value
Holdings 1,038 stocks · $518.0M
| VONG Vanguard Russell 1000 Growth | 8.09% | 481,549 | $41.9M | Reduce -4.0% |
| BIV Vanguard Intermediate-Term B | 5.88% | 406,874 | $30.5M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 5.45% | 56,254 | $28.2M | Add +7.1% |
| IWF iShares Russell 1000 Growth | 4.57% | 64,915 | $23.7M | Reduce -8.0% |
| SCHD Schwab US DVD Equity ETF | 4.55% | 299,681 | $23.6M | Add +2.4% |
| VONV Vanguard Russell 1000 Value | 4.05% | 272,744 | $21.0M | Reduce -0.2% |
| AAPL Apple Inc. | 3.68% | 90,577 | $19.1M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 3.38% | 95,430 | $17.5M | Reduce -8.9% |
| MSFT Microsoft Corp. | 2.73% | 31,640 | $14.1M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.64% | 25,107 | $13.7M | Reduce -5.3% |
| IWD iShares Russell 1000 Value E | 2.49% | 73,891 | $12.9M | Reduce -10.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.99% | 186,159 | $10.3M | Reduce -9.8% |
| IWN iShares Russell 2000 Value E | 1.74% | 59,317 | $9.0M | Reduce -2.7% |
| JPST JPMorgan Ultra-Short Income | 1.71% | 175,857 | $8.9M | Add +12.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.57% | 30,319 | $8.1M | Reduce -1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.54% | 13 | $8.0M | No change |
| META Meta Platforms Inc. Class A | 1.47% | 15,053 | $7.6M | Reduce -0.7% |
| IWO iShares Russell 2000 Growth | 1.38% | 27,176 | $7.1M | Reduce -10.4% |
| AMZN Amazon.com Inc. | 1.38% | 36,882 | $7.1M | Add +0.1% |
| TCHP T Rowe Price Blue Chip Growt | 1.36% | 182,109 | $7.1M | Add +11.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 16,976 | $6.9M | Add +18.1% |
| IVV iShares Core S&P 500 ETF | 1.27% | 12,049 | $6.6M | Add +12.9% |
| PNFP Pinnacle Financial Partners | 1.26% | 81,867 | $6.6M | Reduce -6.1% |
| VWO Vanguard Ftse Emerging Marke | 1.26% | 148,722 | $6.5M | Reduce -5.8% |
| TCAF T Rowe PRC Cap Appreciation | 1.15% | 366,789 | $6.0M | Add +32.1% |
| GOOG Alphabet Inc. Class C | 1.10% | 30,974 | $5.7M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 1.02% | 106,718 | $5.3M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.97% | 27,674 | $5.0M | Add +0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.88% | 83,650 | $4.6M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.87% | 57,775 | $4.5M | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.85% | 26,858 | $4.4M | Reduce -27.1% |
| NVDA Nvidia Corp. | 0.77% | 32,403 | $4.0M | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.67% | 17,071 | $3.5M | Add +9.9% |
| VTWV Vanguard Russell 2000 Value | 0.57% | 21,855 | $2.9M | Reduce -2.5% |
| DUK Duke Energy Corp. | 0.57% | 29,262 | $2.9M | Reduce -4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 67,387 | $2.7M | Reduce -1.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.46% | 56,263 | $2.4M | Reduce -0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.42% | 65,852 | $2.2M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.42% | 1,343 | $2.2M | Reduce -3.2% |
| ABT Abbott Laboratories | 0.41% | 20,580 | $2.1M | Add +12.8% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 21,412 | $2.0M | Add +7.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 5,228 | $2.0M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.38% | 10,733 | $2.0M | Add +31.4% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 16,201 | $1.9M | Add +1.3% |
| ABBV Abbvie Inc. | 0.34% | 10,247 | $1.8M | Add +27.2% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 15,866 | $1.7M | Reduce -4.0% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 21,530 | $1.7M | Add +0.0% |
| BX Blackstone Inc. | 0.31% | 12,842 | $1.6M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 3,281 | $1.6M | Add +3.8% |
| CGGR Cap Group Growth Equity | 0.29% | 45,675 | $1.5M | Add +5.7% |
| AVDX Avidxchange Holdings Inc. | 0.28% | 119,365 | $1.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 6,256 | $1.4M | Add +0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.26% | 133,148 | $1.4M | Add +8.2% |
| IWB iShares Russell 1000 ETF | 0.25% | 4,290 | $1.3M | Add +0.2% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 18,341 | $1.2M | Reduce -0.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.23% | 46,012 | $1.2M | Add +41.3% |
| JPM JPMorgan Chase & Co. | 0.23% | 5,810 | $1.2M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 7,219 | $1.2M | Add +0.5% |
| PM Philip Morris International | 0.22% | 11,491 | $1.2M | Add +1169.7% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 19,680 | $1.2M | Add +8.0% |
| SCHV Schwab US Large-Cap Value | 0.22% | 15,299 | $1.1M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.22% | 13,331 | $1.1M | Reduce -4.6% |
| UNH Unitedhealth Group Inc. | 0.22% | 2,219 | $1.1M | Reduce -5.7% |
| GLD SPDR Gold Shares | 0.21% | 5,125 | $1.1M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 15,892 | $1.0M | Add +253.2% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.19% | 15,167 | $999K | Reduce -6.2% |
| XOM Exxon Mobil Corp. | 0.18% | 8,204 | $944K | Add +71.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 3,861 | $938K | Reduce -4.7% |
| MDY State Street SPDR S&P Midcap | 0.18% | 1,738 | $930K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.18% | 6,243 | $910K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 7,656 | $909K | Reduce -11.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.18% | 14,302 | $909K | Add +54.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 11,859 | $861K | Reduce -4.2% |
| TSLA Tesla Inc. | 0.17% | 4,331 | $857K | Reduce -17.9% |
| COST Costco Wholesale Corp. | 0.16% | 990 | $841K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.14% | 1,298 | $749K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.14% | 59,687 | $748K | Add +22.6% |
| PDP Invesco Dorsey Wright Moment | 0.14% | 7,583 | $742K | Add +43.5% |
| DSTL Distillate US Fundamental St | 0.14% | 14,166 | $728K | Add +1326.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 14,331 | $718K | Add +1.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.14% | 22,038 | $712K | New |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 5,512 | $703K | Add +1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 3,762 | $690K | Add +0.0% |
| ACN Accenture PLC Class A | 0.13% | 2,266 | $687K | Reduce -19.1% |
| VTWG Vanguard Russell 2000 Growth | 0.13% | 3,543 | $678K | Reduce -6.4% |
| MO Altria Group Inc. | 0.13% | 14,790 | $674K | Add +345.2% |
| PG The Procter & Gamble Co. | 0.13% | 71,356 | $652K | Reduce -0.6% |
| FTLS First Trust Long/Short Eqty | 0.13% | 10,316 | $648K | Add +325.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.12% | 13,964 | $639K | Add +15.4% |
| EEM iShares MSCI Emerging Market | 0.12% | 14,950 | $637K | Reduce -13.8% |
| CVX Chevron Corp. | 0.12% | 4,038 | $631K | Add +12.8% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 6,078 | $613K | Reduce -6.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 2,346 | $588K | Add +0.0% |
| CGCP Cap Group Core Plus Income | 0.11% | 26,179 | $584K | Add +3.2% |
| SYK Stryker Corp. | 0.11% | 1,631 | $555K | Reduce -8.6% |
| SPXL Direxion Daily S&P 500 Bull | 0.11% | 3,743 | $548K | No change |
| HON Honeywell International Inc. | 0.11% | 2,562 | $547K | Add +46.6% |
| BND Vanguard Total Bond Market | 0.11% | 7,567 | $545K | Add +10.7% |
| IEMG iShares Core MSCI Emerging | 0.10% | 10,001 | $535K | Reduce -4.4% |
| V Visa Inc. Class A | 0.10% | 2,006 | $526K | Reduce -13.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
Total filed on the 13F, all lines: $518.0M.
Portfolio Sells Q1 2024 → Q2 2024
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -9.8% | 1.99% | −0.51 |
| SCHY Schwab International DVD ETF | Reduce -97.8% | 0.01% | −0.47 |
| IWD iShares Russell 1000 Value E | Reduce -10.0% | 2.49% | −0.41 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.9% | 3.38% | −0.39 |
| RSP Invesco S&P 500 Equal Weight | Reduce -27.1% | 0.85% | −0.38 |
| IWO iShares Russell 2000 Growth | Reduce -10.4% | 1.38% | −0.24 |
| PNFP Pinnacle Financial Partners | Reduce -6.1% | 1.26% | −0.21 |
| BIV Vanguard Intermediate-Term B | Reduce -0.8% | 5.88% | −0.21 |
| VONV Vanguard Russell 1000 Value | Reduce -0.2% | 4.05% | −0.19 |
| IWN iShares Russell 2000 Value E | Reduce -2.7% | 1.74% | −0.16 |
| IWF iShares Russell 1000 Growth | Reduce -8.0% | 4.57% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.3% | 2.64% | −0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.6% | 0.88% | −0.09 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -77.9% | 0.02% | −0.07 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -35.5% | 0.08% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -2.5% | 0.87% | −0.06 |
| ACN Accenture PLC Class A | Reduce -19.1% | 0.13% | −0.06 |
| INDA iShares MSCI India ETF | Reduce -97.5% | 0.00% | −0.05 |
| VTWV Vanguard Russell 2000 Value | Reduce -2.5% | 0.57% | −0.05 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.8% | 1.26% | −0.04 |
| ADX Adams Diversified Equity | Sold out | 0.00% | −0.04 |
| CVS CVS Health Corp. | Reduce -1.3% | 0.10% | −0.04 |
| INVZ Innoviz Technologies Ltd. | Reduce -50.6% | 0.02% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.0% | 0.33% | −0.03 |
| NUE Nucor Corp. | Reduce -0.3% | 0.10% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -98.1% | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -13.7% | 0.10% | −0.03 |
| BX Blackstone Inc. | Reduce -0.1% | 0.31% | −0.03 |
| SKY Champion Homes Inc. | Reduce -7.7% | 0.07% | −0.03 |
| CRM Salesforce Inc. | Reduce -74.9% | 0.01% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -29.8% | 0.05% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -11.9% | 0.18% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -63.3% | 0.01% | −0.02 |
| DUK Duke Energy Corp. | Reduce -4.9% | 0.57% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -4.6% | 0.22% | −0.02 |
| CSIQ Canadian Solar Inc. | Sold out | 0.00% | −0.02 |
| BCAT BlackRock Capital Alloc TR | Sold out | 0.00% | −0.02 |
| SYK Stryker Corp. | Reduce -8.6% | 0.11% | −0.02 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -6.2% | 0.19% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.7% | 0.18% | −0.02 |
| AMD Advanced Micro Devices | Reduce -43.5% | 0.02% | −0.02 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -49.7% | 0.02% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -13.8% | 0.12% | −0.02 |
| CP Canadian Pacific Kansas City | Reduce -94.4% | 0.00% | −0.02 |
| TSLA Tesla Inc. | Reduce -17.9% | 0.17% | −0.02 |
| ECAT BlackRock ESG Cap All TRM TR | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.5% | 0.05% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| TCAF T Rowe PRC Cap Appreciation | Add +32.1% | 1.15% | +0.55 |
| VOO Vanguard S&P 500 ETF | Add +7.1% | 5.45% | +0.47 |
| TCHP T Rowe Price Blue Chip Growt | Add +11.5% | 1.36% | +0.22 |
| PM Philip Morris International | Add +1169.7% | 0.22% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 1.10% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +12.9% | 1.27% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.97% | +0.15 |
| JPST JPMorgan Ultra-Short Income | Add +12.0% | 1.71% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.1% | 1.33% | +0.14 |
| MDLZ Mondelez International Inc. Class A | Add +253.2% | 0.20% | +0.14 |
| CGUS Cap Group Core Equity | New | 0.14% | +0.14 |
| DSTL Distillate US Fundamental St | Add +1326.6% | 0.14% | +0.13 |
| MSFT Microsoft Corp. | Add +0.5% | 2.73% | +0.12 |
| MO Altria Group Inc. | Add +345.2% | 0.13% | +0.10 |
| FTLS First Trust Long/Short Eqty | Add +325.6% | 0.13% | +0.10 |
| IVE iShares S&P 500 Value ETF | Add +31.4% | 0.38% | +0.08 |
| XOM Exxon Mobil Corp. | Add +71.3% | 0.18% | +0.07 |
| GVLU Gotham 1000 Value ETF | Add +1421.6% | 0.08% | +0.07 |
| PRF Invesco Rafi US 1000 ETF | Add +8.2% | 0.26% | +0.07 |
| MUB iShares National Muni Bond E | Add +213.9% | 0.10% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.38% | +0.07 |
| SPHQ Invesco S&P 500 Quality ETF | Add +54.9% | 0.18% | +0.07 |
| CGXU Cap Group Intl Focus | Add +41.3% | 0.23% | +0.06 |
| SO The Southern Co. | Add +330.5% | 0.08% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +7.6% | 0.38% | +0.05 |
| ABBV Abbvie Inc. | Add +27.2% | 0.34% | +0.05 |
| SPYI Neos S&P 500 High Income ETF | New | 0.05% | +0.05 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.04% | +0.04 |
| PDP Invesco Dorsey Wright Moment | Add +43.5% | 0.14% | +0.04 |
| HON Honeywell International Inc. | Add +46.6% | 0.11% | +0.03 |
| JFR Nuveen Floating Rate Income | New | 0.03% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1808.6% | 0.03% | +0.03 |
| CARR Carrier Global Corp. | Add +141.4% | 0.05% | +0.03 |
| MU Micron Technology Inc. | Add +46.0% | 0.08% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.8% | 0.30% | +0.03 |
| NBXG Neuberger Next Generation Co. | New | 0.03% | +0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +51.7% | 0.08% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +9.9% | 0.67% | +0.02 |
| TTEK Tetra Tech Inc. | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.38% | +0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Add +15.4% | 0.12% | +0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +90.0% | 0.05% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +42.3% | 0.08% | +0.02 |
| EPD Enterprise Products Partners | Add +123.0% | 0.04% | +0.02 |
| ETN Eaton Corp. PLC | Add +70.4% | 0.05% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.16% | +0.02 |
| HFGO Hartford LRG Cap Grwth ETF | New | 0.02% | +0.02 |
| VLTO Veralto Corp. | Add +8350.0% | 0.02% | +0.02 |
| CGGR Cap Group Growth Equity | Add +5.7% | 0.29% | +0.02 |
| LMT Lockheed Martin Corp. | Add +33.7% | 0.07% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 59 | $2K |
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 |