13F-HR filed by CAROLINAS WEALTH CONSULTING LLC
CAROLINAS WEALTH CONSULTING LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,059 holding rows worth $504,369,876.
- Accession
- 0001398344-23-014865
- Filer
- CIK 1803425
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,059 entries on the cover page, a total value of $504,369,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,369,876 with VALUE read as dollars as filed, 13F file number 028-20139. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3 | $464 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6 | $458 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $456 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 25 | $455 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25 | $455 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4 | $454 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 15 | $452 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $450 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 31 | $450 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5 | $448 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 36 | $448 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3 | $447 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5 | $445 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5 | $440 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $439 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10 | $438 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $438 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 47 | $435 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 153 | $435 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4 | $434 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12 | $428 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22 | $428 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9 | $419 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3 | $416 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9 | $415 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $414 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7 | $409 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6 | $400 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4 | $397 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 42 | $388 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13 | $379 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5 | $376 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $374 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4 | $373 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7 | $372 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 186 | $366 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $354 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6 | $348 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2 | $347 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 321 | $321 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3 | $309 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5 | $262 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6 | $260 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4 | $249 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8 | $214 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9 | $211 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 7 | $207 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15 | $168 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $153 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1 | $75 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 7 | $63 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 7 | $47 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18 | $40 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $32 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 43 | $17 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1 | $15 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 19 | $10 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014865 | this filing | 2023-08-14 | acceptance time not in the bulk data set |