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
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
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	2,440	2,440	364,348,000	364,348,000	0.07		Hist	06/30/2023
LINDE PLC	LIN	SHS	48,820	48,820	190,289,000	190,289,000	0.04	0.01	Hist	06/30/2023
WisdomTree Trust	EPI	Common	5,000	5,000	174,000,000	174,000,000	0.03		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	1,500	1,500	96,900,000	96,900,000	0.02		Hist	06/30/2023
KKR Income Opportunities Fund	KIO	COM	5,233	5,233	60,752,000	60,752,000	0.01		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	671	671	54,516,000	54,516,000	0.01		Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	65	65	35,181,000	35,181,000	0.01	0.00	Hist	06/30/2023
Energy Transfer LP	ET	Common	2,549	2,549	32,366,000	32,366,000	0.01		Hist	06/30/2023
Western Asset Diversified Income Fund	WDI	Common	2,133	2,133	28,731,000	28,731,000	0.01		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	309	309	24,958,000	24,958,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ITA	Common	186	186	21,701,000	21,701,000	0.00		Hist	06/30/2023
Ares Dynamic Credit Allocation Fund, Inc.	ARDC	Common	1,673	1,673	20,625,000	20,625,000	0.00		Hist	06/30/2023
iSHARES TRUST	USMV	Common	240	240	17,850,000	17,850,000	0.00		Hist	06/30/2023
ServisFirst Bancshares, Inc.	SFBS	COM	425	425	17,510,000	17,510,000	0.00	0.00	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	114	114	16,743,000	16,743,000	0.00		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	260	260	16,518,000	16,518,000	0.00		Hist	06/30/2023
TreeHouse Foods, Inc.	THS	Common	300	300	15,114,000	15,114,000	0.00	0.00	Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	100	100	14,294,000	14,294,000	0.00	0.00	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	10	10	12,842,000	12,842,000	0.00		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	500	500	9,395,000	9,395,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	CIU	Common	186	186	9,393,000	9,393,000	0.00		Hist	06/30/2023
iSHARES TRUST	VLUE	Common	100	100	9,379,000	9,379,000	0.00		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	64	64	8,202,000	8,202,000	0.00		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	70	70	7,971,000	7,971,000	0.00		Hist	06/30/2023
REGAL REXNORD CORP	RBC	Common	50	50	7,713,000	7,713,000	0.00	0.00	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	59	59	5,580,000	5,580,000	0.00		Hist	06/30/2023
PINTEREST, INC.	PINS	Common	190	190	5,195,000	5,195,000	0.00		Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	123	123	5,148,000	5,148,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	134	134	5,050,000	5,050,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	78	78	4,759,000	4,759,000	0.00		Hist	06/30/2023
Ferguson plc	FERG	SHS	30	30	4,719,000	4,719,000	0.00	0.00	Hist	06/30/2023
Doximity, Inc.	DOCS	Common	137	137	4,661,000	4,661,000	0.00		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	28	28	4,600,000	4,600,000	0.00		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	55	55	4,581,000	4,581,000	0.00		Hist	06/30/2023
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