CAROLINAS WEALTH CONSULTING LLC [Rocket]

Holdings

CAROLINAS WEALTH CONSULTING LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VONG	Common	475,919	-24,040	33,676,004,000	6,118,271,000	6.68		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	160,572	-20,941	26,205,823,000	-1,356,893,000	5.20		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	60,119	-5,469	24,579,823,000	1,536,148,000	4.87		Hist	06/30/2023
iSHARES TRUST	IWF	Common	88,345	5,528	24,310,883,000	6,568,254,000	4.82		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	305,522	2,615	22,186,995,000	-694,585,000	4.40		Hist	06/30/2023
Apple Inc.	AAPL	Common	102,348	-664	19,852,533,000	6,468,211,000	3.94		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	266,922	5,258	18,473,647,000	1,052,037,000	3.66		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	99,915	2,150	15,769,524,000	943,461,000	3.13		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOO	Common	150,197	69,160	13,801,633,000	-242,813,000	2.74		Hist	06/30/2023
iSHARES TRUST	IVV	Common	30,031	-769	13,385,131,000	1,551,503,000	2.65		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	168,240	127,993	12,656,724,000	9,665,541,000	2.51		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	27,809	1,055	12,327,203,000	2,049,018,000	2.44		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	108,860	511	11,158,242,000	3,400,350,000	2.21	0.00	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	201,847	86,052	10,120,625,000	4,300,244,000	2.01		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	64,257	2,680	9,047,434,000	508,544,000	1.79		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	113,596	-60,917	8,584,412,000	-4,552,932,000	1.70		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	75,513	3,210	7,524,904,000	682,178,000	1.49		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	30,187	1,104	7,325,221,000	1,086,374,000	1.45		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	13	0	6,731,530,000	638,288,000	1.33		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	158,944	11,361	6,465,849,000	713,083,000	1.28		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	105,808	101,157	6,108,291,000	5,839,396,000	1.21		Hist	06/30/2023
PINNACLE FINANCIAL PARTNERS INC	PNFP	Common	107,240	9,987	6,075,146,000	-1,063,221,000	1.20	0.14	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	26,517	-1,568	5,841,062,000	471,422,000	1.16		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	37,991	-234	4,952,562,000	1,741,632,000	0.98		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	19,297	-31	4,916,574,000	839,517,000	0.97		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	95,779	-5,790	4,832,074,000	363,020,000	0.96		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	13,598	-585	4,636,826,000	255,697,000	0.92		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	14,619	515	4,195,293,000	2,498,018,000	0.83		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	26,491	26,491	3,964,039,000	3,964,039,000	0.79		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	54,447	526	3,947,406,000	408,007,000	0.78		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	84,051	-698	3,881,453,000	324,558,000	0.77		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	31,494	-2,280	3,809,829,000	813,062,000	0.76		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	75,399	44,281	3,609,360,000	2,170,158,000	0.72		Hist	06/30/2023
iSHARES TRUST	IWM	Common	18,919	-760	3,542,935,000	111,671,000	0.70		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	62,101	-51,586	3,123,666,000	-2,565,234,000	0.62		Hist	06/30/2023
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