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 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	STIP	Common	5,207	-36,905	508,187,000	-3,574,958,000	0.10		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
VANGUARD SPECIALIZED FUNDS	VIG	Common	160,572	-20,941	26,205,823,000	-1,356,893,000	5.20		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	22,650	-8,564	1,528,906,000	-395,106,000	0.30		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	70,646	-2,059	2,026,823,000	-381,153,000	0.40	0.00	Hist	06/30/2023
iSHARES TRUST	UAE	Common	718	-3,418	72,242,000	-341,892,000	0.01		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	25,676	-4,192	1,942,659,000	-303,082,000	0.39		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	23,269	-262	1,072,585,000	-253,328,000	0.21	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,807	-130	1,349,018,000	-208,007,000	0.27	0.00	Hist	06/30/2023
DIREXION SHS ETF TR DRX SANDP500BULL	SPXL	STOCK	3,712	-4,472	334,028,000	-174,306,000	0.07		Hist	06/30/2023
DEERE & CO	DE	Common	187	-371	75,905,000	-163,946,000	0.02	0.00	Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PRFZ	Exchange Traded Fund	952	-908	163,625,000	-131,086,000	0.03		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	731	-591	150,182,000	-123,553,000	0.03	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	1,018	-281	199,981,000	-122,251,000	0.04		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	194	-502	40,259,000	-118,716,000	0.01	0.00	Hist	06/30/2023
Invesco DB Commodity Index Tracking Fund	DBC	UNIT	3,117	-4,446	70,763,000	-115,664,000	0.01		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	1,277	-1,899	63,045,000	-107,273,000	0.01	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	2,720	-1,024	269,464,000	-101,988,000	0.05	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	382	-309	91,676,000	-91,829,000	0.02	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	40,525	-980	530,844,000	-86,644,000	0.11		Hist	06/30/2023
AMGEN INC	AMGN	Common	1,165	-126	258,646,000	-80,525,000	0.05	0.00	Hist	06/30/2023
VISA INC.	V	CL A	1,945	-663	461,885,000	-79,893,000	0.09		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	17,208	-276	473,259,000	-79,582,000	0.09		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	3,098	-569	76,364,000	-77,848,000	0.02	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	26,711	-118	386,891,000	-77,637,000	0.08	0.01	Hist	06/30/2023
iSHARES TRUST	IBB	CALL	3,809	-447	483,586,000	-75,236,000	0.10		Hist	06/30/2023
AT&T CORP	T	Common	32,324	-95	449,587,000	-70,415,000	0.09		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	41	-444	8,107,000	-70,162,000	0.00		Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	47	-448	5,652,000	-68,516,000	0.00	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	12,280	-2,298	43,994,000	-68,213,000	0.01		Hist	06/30/2023
iSHARES TRUST	EEM	Common	14,227	-2,397	562,824,000	-67,210,000	0.11		Hist	06/30/2023
World Gold Trust	GLDM	ETF	486	-1,868	18,523,000	-66,668,000	0.00		Hist	06/30/2023
COHERENT CORP.	COHR	Stock	760	-2,070	38,745,000	-60,588,000	0.01	0.00	Hist	06/30/2023
3M CO	MMM	Common	13,890	-113	246,992,000	-60,103,000	0.05		Hist	06/30/2023
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