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 BOND INDEX FUNDS	BIV	Common	168,240	127,993	12,656,724,000	9,665,541,000	2.51		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
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	105,808	101,157	6,108,291,000	5,839,396,000	1.21		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
MICROSOFT CORP	MSFT	Common	108,860	511	11,158,242,000	3,400,350,000	2.21	0.00	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
Pacer Funds Trust	COWZ	Common	75,399	44,281	3,609,360,000	2,170,158,000	0.72		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
iSHARES TRUST	IWO	ETF	30,187	1,104	7,325,221,000	1,086,374,000	1.45		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 INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	158,944	11,361	6,465,849,000	713,083,000	1.28		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
Tesla, Inc.	TSLA	COM	4,145	280	1,084,963,000	608,872,000	0.22		Hist	06/30/2023
Capital Group Dividend Value ETF	CGDV	Common	64,236	15,574	1,744,549,000	596,604,000	0.35		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
Broadcom Ltd	AVGO	COM	1,505	78	1,305,112,000	507,326,000	0.26		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	26,143	2,246	1,842,524,000	444,576,000	0.37		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
FORD MOTOR CO	F	Common	93,713	6,576	1,417,872,000	404,473,000	0.28		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOV	Common	13,119	1,339	2,051,682,000	401,715,000	0.41		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWV	Common	19,273	2,685	2,383,092,000	363,184,000	0.47		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	14,551	659	2,894,065,000	344,354,000	0.57		Hist	06/30/2023
iSHARES TRUST	IJH	Common	3,803	1,063	994,303,000	331,578,000	0.20		Hist	06/30/2023
AvidXchange Holdings, Inc.	AVDX	Common Stock	185,274	23,112	1,923,144,000	311,254,000	0.38	0.09	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	24,604	3,764	1,994,898,000	303,279,000	0.40		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	6,611	1,426	1,178,523,000	298,959,000	0.23		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	3,056	2,988	295,277,000	289,592,000	0.06		Hist	06/30/2023
Capital Group International Focus Equity ETF	CGXU	Common	32,537	8,431	769,843,000	267,721,000	0.15		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	5,297	43	920,895,000	267,141,000	0.18		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	7,148	5,002	358,949,000	252,752,000	0.07		Hist	06/30/2023
Canadian Solar Inc.	CSIQ	COMMON STOCK	10,000	5,000	386,900,000	232,400,000	0.08		Hist	06/30/2023
iSHARES TRUST	INDA	Common	5,129	5,035	224,147,000	220,218,000	0.04		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	7,509	988	562,832,000	200,512,000	0.11		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	673	299	297,841,000	178,417,000	0.06		Hist	06/30/2023
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