HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
106,964 | -186 | $40,223 |
| MSFT | 106,964 | -186 | $40,223 |
| VANGUARD SCOTTSDALE FDS (VONG) |
461,148 | +2,789 | $35,979 |
| VONG | 461,148 | +2,789 | $35,979 |
| VANGUARD BD INDEX FDS (BIV) |
395,289 | +65,359 | $30,192 |
| BIV | 395,289 | +65,359 | $30,192 |
| VANGUARD INDEX FDS (VOO) |
50,394 | +42 | $22,012 |
| VOO | 50,394 | +42 | $22,012 |
| ISHARES TR (IWF) |
71,425 | -1,984 | $21,654 |
| IWF | 71,425 | -1,984 | $21,654 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
121,287 | -3,465 | $20,667 |
| VIG | 121,287 | -3,465 | $20,667 |
| SCHWAB STRATEGIC TR |
269,083 | -3,235 | $20,485 |
| SCHD | 269,083 | -3,235 | $20,485 |
| VANGUARD SCOTTSDALE FDS (VONV) |
269,681 | +24,467 | $19,563 |
| VONV | 269,681 | +24,467 | $19,563 |
| APPLE INC |
92,315 | -767 | $17,773 |
| AAPL | 92,315 | -767 | $17,773 |
| DUKE ENERGY CORP NEW |
156,196 | -193 | $15,157 |
| DUK | 156,196 | -193 | $15,157 |
| VANGUARD ADMIRAL FDS INC (VIOO) |
141,952 | +4,946 | $14,080 |
| VIOO | 141,952 | +4,946 | $14,080 |
| ISHARES TR (IWD) |
84,023 | -1,860 | $13,885 |
| IWD | 84,023 | -1,860 | $13,885 |
| PROCTER AND GAMBLE CO |
93,075 | -478 | $13,639 |
| PG | 93,075 | -478 | $13,639 |
 BERKSHIRE HATHAWAY INC DEL |
$12,274 | ||
| BRK.A | 13 | UNCH | $7,054 |
| BRK.B | 14,636 | +1,789 | $5,220 |
| LOCKHEED MARTIN CORP |
26,575 | UNCH | $12,045 |
| LMT | 26,575 | UNCH | $12,045 |
| SPDR S&P 500 ETF TR (SPY) |
22,079 | -2,073 | $10,539 |
| SPY | 22,079 | -2,073 | $10,539 |
| ISHARES TR (IWN) |
62,050 | +169 | $9,638 |
| IWN | 62,050 | +169 | $9,638 |
| ISHARES TR (IWO) |
30,468 | +237 | $7,685 |
| IWO | 30,468 | +237 | $7,685 |
| PINNACLE FINL PARTNERS INC |
86,827 | -14,937 | $7,573 |
| PNFP | 86,827 | -14,937 | $7,573 |
| VANGUARD INDEX FDS (VTI) |
29,866 | +3,743 | $7,085 |
| VTI | 29,866 | +3,743 | $7,085 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
139,092 | -24,608 | $7,020 |
| JPST | 139,092 | -24,608 | $7,020 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
164,745 | +4,855 | $6,771 |
| VWO | 164,745 | +4,855 | $6,771 |
| AUTOMATIC DATA PROCESSING IN |
27,525 | UNCH | $6,412 |
| ADP | 27,525 | UNCH | $6,412 |
| MCDONALDS CORP |
20,609 | -159 | $6,111 |
| MCD | 20,609 | -159 | $6,111 |
| COSTCO WHSL CORP NEW |
8,949 | +91 | $5,907 |
| COST | 8,949 | +91 | $5,907 |
| DIAGEO PLC |
37,708 | -39 | $5,493 |
| DEO | 37,708 | -39 | $5,493 |
| AMAZON COM INC |
35,757 | +371 | $5,433 |
| AMZN | 35,757 | +371 | $5,433 |
| META PLATFORMS INC |
14,954 | +200 | $5,293 |
| META | 14,954 | +200 | $5,293 |
| NORTHROP GRUMMAN CORP |
9,980 | -48 | $4,672 |
| NOC | 9,980 | -48 | $4,672 |
| HOME DEPOT INC |
13,269 | +137 | $4,598 |
| HD | 13,269 | +137 | $4,598 |
| WASTE MGMT INC DEL |
25,644 | +90 | $4,593 |
| WM | 25,644 | +90 | $4,593 |
| T ROWE PRICE ETF INC (TCHP) |
147,344 | +3,668 | $4,560 |
| TCHP | 147,344 | +3,668 | $4,560 |
| ALPHABET INC |
31,023 | +3 | $4,372 |
| GOOG | 31,023 | +3 | $4,372 |
| PACER FDS TR |
83,136 | +998 | $4,347 |
| COWZ | 83,136 | +998 | $4,347 |
| VANGUARD TAX MANAGED FDS (VEA) |
89,339 | +6,921 | $4,279 |
| VEA | 89,339 | +6,921 | $4,279 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
27,064 | -420 | $4,271 |
| RSP | 27,064 | -420 | $4,271 |
| ALPHABET INC |
27,296 | +1,096 | $3,813 |
| GOOGL | 27,296 | +1,096 | $3,813 |
| ISHARES TR (EFA) |
50,503 | -841 | $3,805 |
| EFA | 50,503 | -841 | $3,805 |
| ISHARES TR (IVV) |
7,851 | +225 | $3,750 |
| IVV | 7,851 | +225 | $3,750 |
| ABBVIE INC |
23,546 | +152 | $3,649 |
| ABBV | 23,546 | +152 | $3,649 |
| SOUTHERN CO |
49,159 | -32 | $3,447 |
| SO | 49,159 | -32 | $3,447 |
| ISHARES TR (IJR) |
31,461 | +179 | $3,406 |
| IJR | 31,461 | +179 | $3,406 |
| TARGET CORP |
23,578 | +237 | $3,358 |
| TGT | 23,578 | +237 | $3,358 |
| PEPSICO INC |
19,538 | +16 | $3,318 |
| PEP | 19,538 | +16 | $3,318 |
| PHILIP MORRIS INTL INC |
34,815 | -39 | $3,275 |
| PM | 34,815 | -39 | $3,275 |
| ISHARES TR (IWM) |
15,665 | +34 | $3,144 |
| IWM | 15,665 | +34 | $3,144 |
| ABBOTT LABS |
28,126 | -252 | $3,096 |
| ABT | 28,126 | -252 | $3,096 |
| SCHWAB STRATEGIC TR |
125,189 | -5,611 | $3,078 |
| SCHY | 125,189 | -5,611 | $3,078 |
| CHEVRON CORP NEW |
20,421 | +217 | $3,046 |
| CVX | 20,421 | +217 | $3,046 |
| EMERSON ELEC CO |
30,805 | +116 | $2,998 |
| EMR | 30,805 | +116 | $2,998 |
See Full List: All Stocks Held By Carolinas Wealth Consulting LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Carolinas Wealth Consulting LLC
|
Size ($ in 1000's)
At 12/31/2023: $636,855 At 09/30/2023: $565,357 Carolinas Wealth Consulting LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Carolinas Wealth Consulting LLC 13F filings. Link to 13F filings: SEC filings |
