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Carolinas Wealth Consulting LLC

Q1 2020 Holdings

Filed 2020-05-11 | 168 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Admiral FDS Inc(VIOV)SMLCP 600 VAL921932778$728270.0%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$721,3910.0%
Ford MTR Co del(F)COM345370860$7315,4960.0%
Vanguard Intl Equity Index F(VT)TT WRLD ST ETF922042742$781,2490.0%
Select Sector Spdr TR(XLI)SBI INT-INDS81369Y704$791,3470.0%
Invesco Exchange-Traded FD T(PXF)FTSE RAFI DEV46138E743$822,6970.0%
Ishares TR(ACWI)MSCI ACWI ETF464288257$991,5750.0%
Ishares TR(TIP)TIPS BD ETF464287176$1079050.0%
Invesco Exchange Traded FD T(PWB)DYNMC LRG GWTH46137V746$1082,4690.0%
Vanguard BD Index FDS(BIV)INTERMED TERM921937819$1131,2660.0%
Ishares TR(IYY)DOW JONES US ETF464287846$1291,0170.0%
Invesco Exchange Traded FD T(RPG)S&P500 PUR GWT46137V266$1441,4300.0%
Vanguard World FDS(VFH)FINANCIALS ETF92204A405$1492,9380.0%
Vanguard Scottsdale FDS(VGSH)SHORT TERM TREAS92206C102$1572,5250.0%
Vanguard World FDS(VHT)HEALTH CAR ETF92204A504$1609640.0%
Select Sector Spdr TR(XLF)SBI INT-FINL81369Y605$1637,8120.0%
Ishares TR(IYW)U.S. TECH ETF464287721$1668160.0%
Ishares TR(IDU)U.S. UTILITS ETF464287697$1721,2470.0%
Ishares TR(IJH)CORE S&P MCP ETF464287507$1761,2220.0%
Ishares TR(AOR)GRWT ALLOCAT ETF464289867$1824,3810.0%
Vanguard World FDS(VGT)INF TECH ETF92204A702$1848660.0%
Schwab Strategic TR(FNDF)SCHWB FDT INT LG808524755$1909,0580.0%
Dominion Energy Inc(D)COM25746U109$2012,7800.0%
Southern Co(SO)COM842587107$2063,8150.0%
Lowes COS Inc(LOW)COM548661107$2092,4300.0%
Nvidia Corp(NVDA)COM67066G104$2118000.0%
Mastercard Inc(MA)CL A57636Q104$2128790.0%
Tesla Inc(TSLA)COM88160R101$2154110.0%
Chevron Corp New(CVX)COM166764100$2152,9570.0%
Merck & Co. Inc(MRK)COM58933Y105$2152,7830.0%
Schwab Strategic TR(FNDX)SCHWAB FDT US LG808524771$2237,1150.0%
Ishares TR(IEFA)CORE MSCI EAFE46432F842$2314,6210.0%
JPMorgan Chase & Co(JPM)COM46625H100$2372,6350.0%
Invesco Exchange-Traded FD T(PZA)NATL AMT MUNI46138E537$2419,3470.0%
Automatic Data Processing in(ADP)COM053015103$2461,7880.0%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$2492,8110.0%
Vanguard Admiral FDS Inc(IVOO)MIDCP 400 IDX921932885$2522,5970.0%
Invesco Exchange Traded FD T(PRF)FTSE RAFI 100046137V613$2612,8140.0%
Avalonbay Cmntys Inc(AVB)COM053484101$2631,7730.0%
South ST Corp(SSBUSD)COM840441109$2694,5870.0%
Colgate Palmolive Co(CL)COM194162103$2704,0570.0%
Johnson & Johnson(JNJ)COM478160104$2712,0520.0%
Exchange Traded Concepts TR(EMQQ)EMQQ EM INTERN301505889$2798,9140.0%
Invesco DB Commdy Indx Trck(DBC)UNIT46138B103$28625,4320.0%
Coca Cola Co(KO)COM191216100$2966,6620.0%
First TR Exchange-Traded FD(RDVY)RISNG DIVD ACHIV33738R506$29811,6090.0%
First TR Exch Traded FD III(FTLS)LNG/SHT EQUITY33739P103$3048,1470.0%
Ishares TR(AOM)MODERT ALLOC ETF464289875$3138,5390.0%
Truist Finl Corp(TFC)COM89832Q109$32410,4990.0%
Schwab Strategic TR(SCHG)US LCAP GR ETF808524300$3244,0710.0%
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