Carolina Wealth Advisors

Latest statistics and disclosures from Carolina Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by Carolina Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Carolina Wealth Advisors

Carolina Wealth Advisors holds 222 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Long-term Bond Etf Etf (BLV) 13.4 $25M +7% 343k 72.33
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Schwab Us Tips Etf Etf (SCHP) 10.6 $20M +6% 376k 52.16
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Broadcom Stock (AVGO) 4.8 $8.9M -7% 6.7k 1325.41
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Dicks Sporting Goods Stock (DKS) 4.4 $8.1M -3% 36k 224.86
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Radian Group Stock (RDN) 4.3 $7.9M 237k 33.47
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Fastenal Stock (FAST) 4.1 $7.5M -5% 98k 77.14
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Abbvie Stock (ABBV) 4.0 $7.4M -5% 40k 182.10
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Packaging Corp Amer Stock (PKG) 3.7 $6.9M -4% 36k 189.78
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Williams Sonoma Stock (WSM) 3.6 $6.6M -49% 21k 317.53
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Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 3.4 $6.4M +5% 124k 51.51
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Premier Inc Cl A Stock (PINC) 3.2 $5.8M +79% 265k 22.10
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Shutterstock Stock (SSTK) 2.8 $5.2M +3% 114k 45.81
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Schwab U.s. Small-cap Etf Etf (SCHA) 2.6 $4.9M 99k 49.24
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Schwab U.s. Large-cap Etf Etf (SCHX) 2.6 $4.8M -3% 78k 62.06
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Invesco Bulletshares 2033 Corporate Bond Etf Etf (BSCX) 2.5 $4.7M +2471% 224k 20.85
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City Hldg Stock (CHCO) 2.5 $4.6M -5% 45k 104.22
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Schwab U.s. Mid-cap Etf Etf (SCHM) 2.2 $4.1M 51k 81.43
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Conagra Brands Stock (CAG) 2.2 $4.0M -5% 135k 29.64
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Infosys Adr (INFY) 2.1 $3.9M -5% 217k 17.93
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Employers Hldgs Stock (EIG) 1.9 $3.6M -5% 79k 45.39
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Schwab International Equity Etf Etf (SCHF) 1.6 $3.0M +4% 77k 39.02
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Celestica Inc Sub Vtg Stock (CLS) 1.1 $2.0M 45k 44.94
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Ford Mtr Co Del Stock (F) 0.6 $1.1M +57% 80k 13.28
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Schwab International Small-cap Equity Etf Etf (SCHC) 0.5 $992k +8% 28k 35.80
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Schwab Emerging Markets Equity Etf Etf (SCHE) 0.5 $974k +9% 39k 25.25
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Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.5 $938k -82% 45k 20.97
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Caleres Stock (CAL) 0.5 $934k 23k 41.03
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Pulte Group Stock (PHM) 0.5 $866k 7.2k 120.62
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Liveramp Hldgs Stock (RAMP) 0.5 $848k 25k 34.50
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Paccar Stock (PCAR) 0.4 $818k 6.6k 123.89
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Forestar Group Stock (FOR) 0.4 $784k 20k 40.19
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Loews Corp Stock (L) 0.4 $733k 9.4k 78.29
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Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.4 $732k +7% 7.7k 95.50
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Oshkosh Corp Stock (OSK) 0.4 $718k 5.8k 124.71
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Trip Com Group Ltd Ads Adr (TCOM) 0.4 $709k 16k 43.89
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Owens Corning Stock (OC) 0.4 $699k 4.2k 166.80
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Openlane Stock (KAR) 0.4 $693k 40k 17.30
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Greenbrier Cos Stock (GBX) 0.4 $688k 13k 52.10
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Post Hldgs Stock (POST) 0.4 $682k 6.4k 106.28
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $664k 1.6k 420.52
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Copa Holdings Sa Cl A Stock (CPA) 0.3 $630k 6.1k 104.16
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Renaissancere Hldgs Stock (RNR) 0.3 $626k 2.7k 235.03
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Bread Financial Holdings Stock (BFH) 0.3 $626k 17k 37.24
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Molson Coors Beverage Co Cl B Stock (TAP) 0.3 $624k 9.3k 67.25
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Apple Stock (AAPL) 0.3 $603k 3.5k 171.49
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Enersys Stock (ENS) 0.3 $594k 6.3k 94.46
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Delta Air Lines Inc Del Stock (DAL) 0.3 $588k 12k 47.87
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Prudential Finl Stock (PRU) 0.3 $585k 5.0k 117.42
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Twilio Inc Cl A Stock (TWLO) 0.3 $527k 8.6k 61.15
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United Airls Hldgs Stock (UAL) 0.3 $520k 11k 47.88
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Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.3 $508k +6% 3.4k 148.44
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Fresh Del Monte Produce Inc Ord Stock (FDP) 0.3 $478k 18k 25.91
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Barrick Gold Corp Stock (GOLD) 0.2 $433k -91% 26k 16.64
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Msc Indl Direct Inc Cl A Stock (MSM) 0.2 $386k +3% 4.0k 97.04
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Amazon Stock (AMZN) 0.2 $342k -6% 1.9k 180.38
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International Business Machs Stock (IBM) 0.2 $317k -4% 1.7k 190.96
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Mastercard Incorporated Cl A Stock (MA) 0.2 $302k 627.00 481.57
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Verizon Communications Stock (VZ) 0.2 $299k +2% 7.1k 41.96
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Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $292k -11% 4.8k 61.06
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British Amern Tob Adr (BTI) 0.2 $282k +5% 9.2k 30.50
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Tesla Stock (TSLA) 0.1 $216k 1.2k 175.79
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Aon Plc Shs Cl A Stock (AON) 0.1 $178k 532.00 333.72
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Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $175k 1.9k 93.19
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Walmart Stock (WMT) 0.1 $167k +277% 2.8k 60.17
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Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $163k 4.0k 40.27
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Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $163k +409% 311.00 523.07
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Costco Whsl Corp Stock (COST) 0.1 $147k 201.00 732.63
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Microsoft Corp Stock (MSFT) 0.1 $129k 307.00 420.72
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Merck & Co Stock (MRK) 0.1 $122k -19% 927.00 131.95
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Procter And Gamble Stock (PG) 0.1 $115k +10% 710.00 162.25
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Warrior Met Coal Stock (HCC) 0.1 $112k 1.9k 60.70
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Visa Inc Com Cl A Stock (V) 0.1 $111k 398.00 279.08
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Church & Dwight Stock (CHD) 0.1 $107k 1.0k 104.31
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Trump Media & Technology Group Wt Exp 032529 Stock (DJTWW) 0.1 $105k 3.8k 27.40
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Nucor Corp Stock (NUE) 0.1 $98k 497.00 197.90
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Matson Stock (MATX) 0.1 $98k 871.00 112.40
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Par Pac Holdings Stock (PARR) 0.1 $97k 2.6k 37.06
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General Mtrs Stock (GM) 0.0 $92k NEW 2.0k 45.35
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Nvidia Corporation Stock (NVDA) 0.0 $90k +102% 99.00 903.56
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United States Stl Corp Stock (X) 0.0 $89k 2.2k 40.78
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Boise Cascade Co Del Stock (BCC) 0.0 $89k -28% 579.00 153.37
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Pepsico Stock (PEP) 0.0 $88k 500.00 175.01
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Target Corp Stock (TGT) 0.0 $87k 489.00 177.21
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Balchem Corp Stock (BCPC) 0.0 $85k 548.00 154.95
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Lumen Technologies Stock (LUMN) 0.0 $84k +158% 54k 1.56
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Viatris Stock (VTRS) 0.0 $83k 7.0k 11.94
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Ryder Sys Stock (R) 0.0 $82k -29% 684.00 120.19
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Enova Intl Stock (ENVA) 0.0 $80k 1.3k 62.83
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Upbound Group Stock (UPBD) 0.0 $80k 2.3k 35.21
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Steel Dynamics Stock (STLD) 0.0 $78k 525.00 148.23
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $77k -16% 513.00 150.93
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Vital Energy Stock (VTLE) 0.0 $77k 1.5k 52.54
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Marriott Intl Inc New Cl A Stock (MAR) 0.0 $70k 277.00 252.31
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Vanguard Information Technology Etf Etf (VGT) 0.0 $69k -6% 132.00 524.33
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Ppg Inds Stock (PPG) 0.0 $68k 469.00 144.90
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Ncr Voyix Corporation Stock (VYX) 0.0 $67k NEW 5.3k 12.63
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Invesco Qqq Trust Series I Etf (QQQ) 0.0 $65k NEW 146.00 444.01
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Xtrackers S&p 500 Esg Etf Etf (SNPE) 0.0 $63k 1.3k 47.83
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Eli Lilly & Co Stock (LLY) 0.0 $63k 81.00 777.95
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Callon Pete Co Del Stock (CPE) 0.0 $63k 1.8k 35.76
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Flexshares Stoxx Global Esg Select Index Fund Flexshares Stoxx Global Esg S Etf (ESGG) 0.0 $63k 386.00 162.88
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Public Svc Enterprise Grp Stock (PEG) 0.0 $60k 900.00 66.78
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Us Foods Hldg Corp Stock (USFD) 0.0 $54k 1.0k 53.97
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Lowes Cos Stock (LOW) 0.0 $53k -28% 208.00 254.73
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3M Stock (MMM) 0.0 $53k 498.00 106.07
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Bank America Corp Stock (BAC) 0.0 $53k -3% 1.4k 37.92
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Avis Budget Group Stock (CAR) 0.0 $45k 365.00 122.46
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Southern Stock (SO) 0.0 $43k 594.00 71.74
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Royal Caribbean Group Stock (RCL) 0.0 $41k 298.00 139.01
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Schwab Charles Corp Stock (SCHW) 0.0 $41k 565.00 72.34
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Chevron Corp Stock (CVX) 0.0 $40k 253.00 157.74
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Disney Walt Stock (DIS) 0.0 $39k -31% 318.00 122.36
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Invesco Dorsey Wright Momentum Etf Etf (PDP) 0.0 $39k NEW 393.00 98.78
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Johnson & Johnson Stock (JNJ) 0.0 $38k 240.00 158.19
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Columbia U.s. Esg Equity Income Etf Etf (ESGS) 0.0 $36k 805.00 44.53
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Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $36k 670.00 53.34
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Meta Platforms Inc Cl A Stock (META) 0.0 $34k 70.00 485.57
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $31k 200.00 152.26
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Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $29k 518.00 55.53
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Jpmorgan Chase & Co Stock (JPM) 0.0 $28k +40% 139.00 200.29
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Coca Cola Stock (KO) 0.0 $27k 446.00 61.18
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Evergy Stock (EVRG) 0.0 $26k 478.00 53.38
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Waste Mgmt Inc Del Stock (WM) 0.0 $25k 115.00 213.15
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Starbucks Corp Stock (SBUX) 0.0 $23k 255.00 91.39
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Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $22k 300.00 72.55
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Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $22k 1.5k 13.98
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Duke Energy Corp Stock (DUK) 0.0 $19k 197.00 96.71
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Consol Energy Stock (CEIX) 0.0 $18k -97% 215.00 83.76
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Trueshares Technology, Ai & Deep Learning Etf Etf (LRNZ) 0.0 $17k -12% 427.00 39.09
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Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $17k 479.00 34.82
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Advanced Micro Devices Stock (AMD) 0.0 $16k 90.00 180.49
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Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $16k 50.00 320.58
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Utz Brands Inc Com Cl A Stock (UTZ) 0.0 $15k 800.00 18.44
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Nike Inc Cl B Stock (NKE) 0.0 $14k 150.00 93.98
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Virtus Invt Partners Stock (VRTS) 0.0 $14k NEW 56.00 247.96
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Cencora Stock (COR) 0.0 $14k 57.00 242.98
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Martin Marietta Matls Stock (MLM) 0.0 $12k 20.00 613.90
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Mcdonalds Corp Stock (MCD) 0.0 $12k 41.00 281.93
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Sherwin Williams Stock (SHW) 0.0 $12k 33.00 347.30
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Magna Intl Stock (MGA) 0.0 $11k -44% 200.00 54.48
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Constellation Brands Inc Cl A Stock (STZ) 0.0 $11k 40.00 271.75
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Southern Copper Corp Stock (SCCO) 0.0 $11k 100.00 106.52
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Coterra Energy Stock (CTRA) 0.0 $11k 380.00 27.88
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Enbridge Stock (ENB) 0.0 $10k 280.00 36.18
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Altria Group Stock (MO) 0.0 $9.8k 225.00 43.62
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Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $9.7k NEW 28.00 346.61
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Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $9.5k -35% 125.00 75.98
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Cummins Stock (CMI) 0.0 $8.8k 30.00 294.63
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General Mls Stock (GIS) 0.0 $8.8k 126.00 69.97
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Palo Alto Networks Stock (PANW) 0.0 $8.5k 30.00 284.10
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Iqvia Hldgs Stock (IQV) 0.0 $8.3k 33.00 252.88
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Carnival Corp Paired Ctf Stock (CCL) 0.0 $8.1k 498.00 16.34
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Salesforce Stock (CRM) 0.0 $7.8k 26.00 301.15
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Eog Res Stock (EOG) 0.0 $7.7k 60.00 127.83
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United Parcel Service Inc Cl B Stock (UPS) 0.0 $7.4k 50.00 148.62
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Booking Holdings Stock (BKNG) 0.0 $7.3k 2.00 3627.50
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Kyndryl Hldgs Stock (KD) 0.0 $7.2k 332.00 21.76
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Marvell Technology Stock (MRVL) 0.0 $7.1k 100.00 70.88
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Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $6.7k -62% 43.00 155.91
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Colgate Palmolive Stock (CL) 0.0 $6.7k 74.00 90.04
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Sun Cmntys Reit (SUI) 0.0 $6.6k 51.00 128.57
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Wells Fargo Stock (WFC) 0.0 $6.5k 113.00 57.96
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Bwx Technologies Stock (BWXT) 0.0 $6.4k NEW 62.00 102.61
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Applied Matls Stock (AMAT) 0.0 $6.2k 30.00 206.20
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Texas Instrs Stock (TXN) 0.0 $6.1k -99% 35.00 174.20
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Anheuser Busch Inbev Sa Adr (BUD) 0.0 $6.1k 100.00 60.78
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Exelon Corp Stock (EXC) 0.0 $5.6k NEW 150.00 37.57
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Gilead Sciences Stock (GILD) 0.0 $5.5k 75.00 73.24
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Trump Media & Technology Group Stock (DJT) 0.0 $5.5k 88.00 61.95
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Zimmer Biomet Holdings Stock (ZBH) 0.0 $5.3k 40.00 131.97
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Ge Aerospace Stock (GE) 0.0 $5.3k -85% 30.00 175.50
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Sirius Xm Holdings Stock (SIRI) 0.0 $5.2k 1.3k 3.88
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Ishares Msci India Etf Etf (INDA) 0.0 $5.2k 100.00 51.59
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Oracle Corp Stock (ORCL) 0.0 $5.0k 40.00 125.60
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D R Horton Stock (DHI) 0.0 $4.9k NEW 30.00 164.53
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Elevance Health Stock (ELV) 0.0 $4.7k 9.00 518.44
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Micron Technology Stock (MU) 0.0 $4.6k 39.00 117.87
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Goldman Sachs Group Stock (GS) 0.0 $4.2k 10.00 417.60
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Iqiyi Adr (IQ) 0.0 $4.0k 950.00 4.23
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Unitedhealth Group Stock (UNH) 0.0 $4.0k -73% 8.00 494.62
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Lululemon Athletica Stock (LULU) 0.0 $3.9k 10.00 390.60
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Maiden Holdings Stock (MHLD) 0.0 $3.8k 1.7k 2.25
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Chewy Inc Cl A Stock (CHWY) 0.0 $3.8k 238.00 15.91
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Intel Corp Stock (INTC) 0.0 $3.8k 85.00 44.16
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Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $3.7k 40.00 93.05
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Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $3.7k 176.00 20.93
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American Express Stock (AXP) 0.0 $3.6k 16.00 227.69
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Marriott Vacations Worldwide C Stock (VAC) 0.0 $2.9k 27.00 107.70
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Carmax Stock (KMX) 0.0 $2.9k 33.00 87.09
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Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $2.9k 61.00 46.84
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Solaredge Technologies Stock (SEDG) 0.0 $2.3k 32.00 70.97
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Halliburton Stock (HAL) 0.0 $2.0k 50.00 39.42
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Vanguard Value Etf Etf (VTV) 0.0 $1.6k -41% 10.00 162.80
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Energy Select Sector Spdr Fund Etf (XLE) 0.0 $1.6k 17.00 94.35
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Hanesbrands Stock (HBI) 0.0 $1.4k 248.00 5.80
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Hasbro Stock (HAS) 0.0 $1.4k 24.00 56.50
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Albemarle Corp Stock (ALB) 0.0 $1.3k 10.00 131.70
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Canadian Nat Res Stock (CNQ) 0.0 $1.3k 17.00 76.29
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Penn Entertainment Stock (PENN) 0.0 $1.1k 60.00 18.20
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Cassava Sciences Stock (SAVA) 0.0 $972.998400 48.00 20.27
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Under Armour Inc Cl A Stock (UAA) 0.0 $885.000000 120.00 7.38
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Under Armour Inc Cl C Stock (UA) 0.0 $855.996000 120.00 7.13
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Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $849.000100 13.00 65.31
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Gold Fields Adr (GFI) 0.0 $635.000000 40.00 15.88
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Toronto Dominion Bk Ont Stock (TD) 0.0 $603.000000 10.00 60.30
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Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $567.000500 11.00 51.55
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Spotify Technology S A Stock (SPOT) 0.0 $527.000000 2.00 263.50
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HP Stock (HPQ) 0.0 $453.000000 15.00 30.20
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Rumble Inc Com Cl A Stock (RUM) 0.0 $323.000000 40.00 8.07
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Hewlett Packard Enterprise Stock (HPE) 0.0 $265.000500 15.00 17.67
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National Health Invs Reit (NHI) 0.0 $251.000000 4.00 62.75
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Tjx Cos Stock (TJX) 0.0 $202.000000 2.00 101.00
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Hershey Stock (HSY) 0.0 $194.000000 1.00 194.00
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Jetai Stock 0.0 $143.003000 155.00 0.92
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Gopro Inc Cl A Stock (GPRO) 0.0 $133.002000 60.00 2.22
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Jetai Inc Wt Exp 081033 Stock (JTAIZ) 0.0 $110.011200 246.00 0.45
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Canopy Growth Corp Stock (CGC) 0.0 $86.000000 10.00 8.60
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Zimvie Stock (ZIMV) 0.0 $65.000000 4.00 16.25
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Rci Hospitality Hldgs Stock (RICK) 0.0 $58.000000 1.00 58.00
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Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $43.000000 1.00 43.00
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Pharmacyte Biotech Stock 0.0 $4.000000 2.00 2.00
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Vaneck Russia Etf Etf 0.0 $0 162.00 0.00
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Past Filings by Carolina Wealth Advisors

SEC 13F filings are viewable for Carolina Wealth Advisors going back to 2019

View all past filings