CAROLINAS WEALTH CONSULTING LLC
Q3 2024 Form 13-F
CHARLOTTE, NORTH CAROLINA
CIK 0001803425
· CRD 300003
· SEC-registered investment adviser
$551.2M Reported Value Total
CAROLINAS WEALTH CONSULTING LLC reports 1,873 total accounts under management (AUM). There are 1,476 discretionary accounts valued at $1,031,823,518, and 397 non-discretionary accounts valued at $303,819,590.
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
$551.2M
Quarter over quarter
+6.2%
Holdings
1,052
Top-10 concentration
44.4%
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
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 12, 2024 |
| Form | 13F-HR |
| Reported value | $551.2M |
| Positions | 1,052 |
| Change in reported value | +6.4% |
| New positions | 73 |
| Exited positions | 61 |
| Position turnover | 12.0% |
| Top-10 concentration | 44.4% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VONG VANGUARD SCOTTSDALE FDS | $42.5M | 7.71% |
| 2 | BIV VANGUARD BD INDEX FDS | $31.9M | 5.79% |
| 3 | VOO VANGUARD INDEX FDS | $29.7M | 5.4% |
| 4 | SCHD SCHWAB STRATEGIC TR | $25.5M | 4.62% |
| 5 | IWF ISHARES TR | $24.1M | 4.37% |
| 6 | VONV VANGUARD SCOTTSDALE FDS | $23.4M | 4.24% |
| 7 | AAPL APPLE INC | $21.1M | 3.83% |
| 8 | VIG VANGUARD SPECIALIZED FUNDS | $18.1M | 3.29% |
| 9 | SPY SPDR S&P 500 ETF TR | $14.5M | 2.63% |
| 10 | IWD ISHARES TR | $14.0M | 2.54% |
| 11 | MSFT MICROSOFT CORP | $13.7M | 2.48% |
| 12 | VIOO VANGUARD ADMIRAL FDS INC | $11.3M | 2.05% |
| 13 | IWN ISHARES TR | $9.7M | 1.76% |
| 14 | JPST J P MORGAN EXCHANGE TRADED F | $9.4M | 1.7% |
| 15 | BRK-A BERKSHIRE HATHAWAY INC DEL | $9.0M | 1.63% |
| 16 | BRK-B BERKSHIRE HATHAWAY INC DEL | $8.7M | 1.58% |
| 17 | VTI VANGUARD INDEX FDS | $8.7M | 1.58% |
| 18 | META META PLATFORMS INC | $8.6M | 1.57% |
| 19 | PNFP PINNACLE FINL PARTNERS INC | $8.0M | 1.45% |
| 20 | IWO ISHARES TR | $7.6M | 1.38% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.