CAROLINAS WEALTH CONSULTING LLC
Q3 2021 Form 13-F
CHARLOTTE, NORTH CAROLINA
CIK 0001803425
· CRD 300003
· SEC-registered investment adviser
$429.2M Reported Value Total
CAROLINAS WEALTH CONSULTING LLC reports 2,526 total accounts under management (AUM). There are 1,918 discretionary accounts valued at $1,198,874,207, and 608 non-discretionary accounts valued at $442,146,270.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2025-03-26
Reported value
$429.2M
Quarter over quarter
-1.8%
Holdings
827
Top-10 concentration
43.2%
Key People
Form ADV owners & control persons
George Harrell Edmiston
CEO, PRESIDENT, MANAGING MEMBER
Jeanne Kelsey Fritchley
MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER
Christopher Kevin Grogan
MEMBER, SECRETARY
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 15, 2021 |
| Form | 13F-HR |
| Reported value | $429.2M |
| Positions | 827 |
| Change in reported value | -5.6% |
| New positions | 52 |
| Exited positions | 76 |
| Position turnover | 14.2% |
| Top-10 concentration | 43.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2025 13F
Filed Aug 5, 2025
|
0 | $0 |
|
Q1 2025 13F
Filed Aug 14, 2025
|
1,012 | $464.9M |
|
Q4 2024 13F
Filed Feb 27, 2025
|
1,056 | $508.8M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
1,052 | $551.2M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
1,040 | $518.0M |
|
Q1 2024 13F
Filed May 15, 2024
|
1,033 | $507.3M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
996 | $459.8M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
1,015 | $401.2M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
1,059 | $504.4M |
|
Q1 2023 13F
Filed May 16, 2023
|
1,060 | $469.9M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
1,067 | $441.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
787 | $395.3M |
|
Q2 2022 13F
Filed Aug 16, 2022
|
791 | $402.5M |
|
Q1 2022 13F
Filed May 17, 2022
|
820 | $452.4M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
858 | $458.9M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
827 | $429.2M |
|
Q2 2021 13F
Filed Aug 17, 2021
|
837 | $454.9M |
|
Q1 2021 13F
Filed May 17, 2021
|
844 | $411.0M |
|
Q4 2020 13F
Filed Feb 16, 2021
|
770 | $371.7M |
|
Q3 2020 13F
Filed Nov 12, 2020
|
776 | $297.1M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VIG VANGUARD SPECIALIZED FUNDS | $26.1M | 6.08% |
| 2 | VONG VANGUARD SCOTTSDALE FDS | $23.8M | 5.54% |
| 3 | IWF ISHARES TR | $22.6M | 5.27% |
| 4 | VOO VANGUARD INDEX FDS | $21.6M | 5.04% |
| 5 | AAPL APPLE INC | $17.9M | 4.16% |
| 6 | BSV VANGUARD BD INDEX FDS | $15.6M | 3.62% |
| 7 | IVV ISHARES TR | $15.4M | 3.6% |
| 8 | VONV VANGUARD SCOTTSDALE FDS | $15.0M | 3.49% |
| 9 | IWD ISHARES TR | $14.3M | 3.33% |
| 10 | SCHD SCHWAB STRATEGIC TR | $13.2M | 3.07% |
| 11 | VIOO VANGUARD ADMIRAL FDS INC | $12.3M | 2.87% |
| 12 | SPY SPDR S&P 500 ETF TR | $10.7M | 2.5% |
| 13 | MSFT MICROSOFT CORP | $10.7M | 2.48% |
| 14 | IWN ISHARES TR | $9.4M | 2.18% |
| 15 | PNFP PINNACLE FINL PARTNERS INC | $9.2M | 2.14% |
| 16 | JPST J P MORGAN EXCHANGE-TRADED F | $8.0M | 1.86% |
| 17 | VTI VANGUARD INDEX FDS | $7.8M | 1.81% |
| 18 | IWO ISHARES TR | $7.5M | 1.76% |
| 19 | AMZN AMAZON COM INC | $6.3M | 1.48% |
| 20 | ARKK ARK ETF TR | $6.0M | 1.41% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.