Carolina Wealth Advisors

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

Portfolio Holdings for Carolina Wealth Advisors

Companies in the Carolina Wealth Advisors portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab U.s. Tips Etf Etf (SCHP) 8.94 153.96k +2% 60.02
Broadcom Stock (AVGO) 4.78 15.65k 315.59
Brinker Intl Stock (EAT) 4.37 188.16k 24.00
Abbvie Stock (ABBV) 4.36 45.92k +2% 98.18
Ishares Intermediate Credit Bond Etf Etf (IGIB) 4.23 72.37k 60.38
Texas Instrs Stock (TXN) 4.04 32.92k 126.96
Schwab U.s. Small-cap Etf Etf (SCHA) 3.69 58.48k 65.34
Fastenal Stock (FAST) 3.67 88.58k 42.84
Schwab U.s. Mid-cap Etf Etf (SCHM) 3.55 69.87k 52.61
Schwab U.s. Large-cap Etf Etf (SCHX) 3.16 44.03k 74.10
Infosys Adr (INFY) 3.09 331.09k 9.66
Ishares Long-term Corporate Bond Etf Etf (IGLB) 2.91 43.01k 70.03
Cracker Barrel Old Ctry Store Stock (CBRL) 2.88 26.84k 110.92
Netapp Stock (NTAP) 2.84 66.23k 44.38
Novo-nordisk A S Adr (NVO) 2.72 42.94k 65.49
Nic Stock (EGOV) 2.62 118.19k 22.96
City Hldg Stock (CHCO) 2.55 40.52k 65.16
At&t Stock (T) 2.54 86.94k +2% 30.23
Automatic Data Processing Stock (ADP) 2.43 16.90k NEW 148.91
First Amern Finl Corp Stock (FAF) 2.32 49.92k 48.02
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 2.26 105.91k 22.04
Block H & R Stock (HRB) 2.16 156.10k 14.28
Cms Energy Corp Stock (CMS) 1.99 35.22k 58.41
Columbia Bkg Sys Stock (COLB) 1.93 70.26k 28.35
Employers Holdings Stock (EIG) 1.87 63.98k 30.15
Investors Bancorp Stock (ISBC) 1.40 170.65k -12% 8.50
Signet Jewelers Stock (SIG) 1.07 107.77k 10.27
Lilly Eli & Co Stock (LLY) 1.06 6.67k +9% 164.19
Intel Corp Stock (INTC) 1.04 18.05k +9% 59.84
Allegiant Travel Stock (ALGT) 0.94 8.95k 109.16
Bristol-myers Squibb Stock (BMY) 0.94 16.44k +9% 58.81
Altria Group Stock (MO) 0.82 21.64k +7% 39.24
Johnson & Johnson Stock (JNJ) 0.81 5.94k +9% 140.55
Merck & Co Stock (MRK) 0.79 10.57k +9% 77.36
Verizon Communications Stock (VZ) 0.73 13.69k +8% 55.10
Philip Morris Intl Stock (PM) 0.69 10.18k +9% 70.04
Coca Cola Stock (KO) 0.65 15.03k +10% 44.71
Schwab International Equity Etf Etf (SCHF) 0.64 22.37k 29.73
Lam Research Corp Stock (LRCX) 0.62 1.97k +8% 323.33
Schwab International Small-cap Equity Etf Etf (SCHC) 0.61 21.24k 29.57
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.57 24.04k +2% 24.33
Best Buy Stock (BBY) 0.50 5.97k +9% 87.20
Home Depot Stock (HD) 0.44 1.81k NEW 250.55
Aberdeen Standard Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.43 5.32k 83.49
Tyson Foods Inc Cl A Stock (TSN) 0.32 5.52k +9% 59.63
Apple Stock (AAPL) 0.29 815 364.42
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.24 1.37k +9% 178.36
Bk Of America Corp Stock (BAC) 0.21 9.28k +5% 23.71
International Business Machs Stock (IBM) 0.19 1.66k 120.48
Amazon Stock (AMZN) 0.15 57 +9% 2754.39
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.10 861 120.79
Church & Dwight Stock (CHD) 0.09 1.26k 76.98
Penn Natl Gaming Stock (PENN) 0.07 2.41k 30.74
Spdr S&p 500 Etf Etf (SPY) 0.06 208 307.69
Microsoft Corp Stock (MSFT) 0.06 284 204.23
Balchem Corp Stock (BCPC) 0.05 548 94.89
Schwab U.s. Broad Market Etf Etf (SCHB) 0.05 697 -12% 73.17
Ppg Inds Stock (PPG) 0.05 469 106.61
Disney Walt Co Com Disney Stock (DIS) 0.04 376 +14% 111.70
Tesla Stock (TSLA) 0.04 36 1083.33
Vanguard Consumer Staples Index Fund Etf (VDC) 0.04 257 147.86
Avis Budget Group Stock (CAR) 0.03 1.51k 23.19
International Game Technology Shs Usd Stock (IGT) 0.03 3.57k 8.96
Dana Incorporated Stock (DAN) 0.03 2.62k 12.19
Air Lease Corp Cl A Stock (AL) 0.03 1.08k 29.71
Atlas Air Worldwide Hldgs Stock (AAWW) 0.03 716 43.30
Spirit Airls Stock (SAVE) 0.03 1.72k 18.08
Inspire Small/mid Cap Impact Etf Etf (ISMD) 0.03 1.37k 22.63
American Eqty Invt Life Hld Stock (AEL) 0.03 1.20k 25.02
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.03 21 1428.57
Aphria Stock (APHA) 0.03 7.02k 4.27
Adient Plc Ord Stock (ADNT) 0.03 1.75k 16.56
Costco Whsl Corp Stock (COST) 0.03 97 +2% 298.97
O-i Glass Stock (OI) 0.03 3.06k 8.84
Viacomcbs Inc Cl B Stock (VIAC) 0.03 1.16k 23.20
Alliance Data Systems Corp Stock (ADS) 0.03 566 45.94
Southern Stock (SO) 0.03 502 51.79
Equitrans Midstream Corp Stock (ETRN) 0.02 2.96k 8.45
Vanguard S&p 500 Etf Etf (VOO) 0.02 89 280.90
Marriott Intl Inc New Cl A Stock (MAR) 0.02 277 86.64
Chevron Corp Stock (CVX) 0.02 274 -9% 87.59
Ishares Esg Msci Usa Small-cap Etf Etf (ESML) 0.02 929 24.76
Onemain Hldgs Stock (OMF) 0.02 845 24.85
Ishares Morningstar Mid-cap Value Etf Etf (JKI) 0.02 170 123.53
Facebook Inc Cl A Stock (FB) 0.02 91 +37% 230.77
Target Corp Stock (TGT) 0.02 179 117.32
Aegon N V Ny Registry Adr (AEG) 0.02 6.98k 3.01
Dxc Technology Stock (DXC) 0.02 1.22k 16.42
Walmart Stock (WMT) 0.02 165 -27% 121.21
Cronos Group Stock (CRON) 0.02 3.25k 6.16
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.02 201 94.53
American Wtr Wks Stock (AWK) 0.02 146 130.14
Navient Corporation Stock (NAVI) 0.02 2.51k 7.17
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.02 570 31.58
Endo Intl Stock (ENDP) 0.02 5.10k 3.53
Bloomin Brands Stock (BLMN) 0.02 1.53k +47% 10.44
United Bankshares Inc West Va Stock (UBSI) 0.02 571 NEW 28.02
Nike Inc Cl B Stock (NKE) 0.01 150 100.00
Us Foods Hldg Corp Stock (USFD) 0.01 761 +35% 19.71
Macys Stock (M) 0.01 2.19k 6.86
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.01 348 40.23
Invesco S&p 500 Equal Weight Health Care Etf Etf (RYH) 0.01 62 225.81
Lululemon Athletica Stock (LULU) 0.01 44 318.18
Ishares Msci Switzerland Etf Etf (EWL) 0.01 335 38.81
Solaredge Technologies Stock (SEDG) 0.01 96 135.42
Eog Res Stock (EOG) 0.01 258 50.39
Royal Caribbean Cruises Stock (RCL) 0.01 242 49.59
Invesco Cleantech Etf Etf (PZD) 0.01 244 49.18
Exxon Mobil Corp Stock (XOM) 0.01 270 -34% 44.44
Invesco Mortgage Capital Reit (IVR) 0.01 3.07k +9% 3.58
Preferred Apt Cmntys Reit (APTS) 0.01 1.50k 7.31
Chewy Inc Cl A Stock (CHWY) 0.01 238 46.22
Sirius Xm Holdings Stock (SIRI) 0.01 1.63k 6.13
General Electric Stock (GE) 0.01 1.42k 7.02
Zoom Video Communications Inc Cl A Stock (ZM) 0.01 40 NEW 250.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.01 7 +40% 1428.57
Unitedhealth Group Stock (UNH) 0.01 34 294.12
Invesco S&p Global Water Index Etf Etf (CGW) 0.01 272 36.76
Aurora Cannabis Stock 0.01 698 NEW 12.89
Schwab Charles Corp Stock (SCHW) 0.01 275 +83% 32.73
Wyndham Destinations Stock (WYND) 0.01 308 -14% 29.22
Starbucks Corp Stock (SBUX) 0.01 125 72.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.01 80 NEW 100.00
Barrick Gold Corporation Stock (GOLD) 0.01 280 NEW 28.57
Ford Mtr Co Del Stock (F) 0.01 1.26k 6.35
First Trust Switzerland Alphadex Fund Etf (FSZ) 0.01 168 -57% 47.62
Constellation Brands Inc Cl A Stock (STZ) 0.01 40 175.00
Interdigital Stock (IDCC) 0.01 125 56.00
Sun Cmntys Reit (SUI) 0.01 51 137.25
Newmont Mining Corp Stock (NEM) 0.01 120 NEW 58.33
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.01 147 47.62
Alibaba Group Hldg Adr (BABA) 0.01 29 206.90
Prudential Finl Stock (PRU) 0.01 94 63.83
United Parcel Service Inc Cl B Stock (UPS) 0.01 50 120.00
Sherwin Williams Stock (SHW) 0.01 11 545.45
Carnival Corp Paired Ctf Stock (CCL) 0.00 300 16.67
Advanced Micro Devices Stock (AMD) 0.00 90 55.56
Colgate Palmolive Stock (CL) 0.00 74 67.57
Cummins Stock (CMI) 0.00 30 166.67
Salesforce Stock (CRM) 0.00 26 192.31
Zimmer Biomet Holdings Stock (ZBH) 0.00 40 125.00
Ww Intl Stock (WW) 0.00 200 25.00
Vaneck Vectors Russia Etf Etf (RSX) 0.00 187 21.39
Consolidated Comm Hldgs Stock (CNSL) 0.00 650 6.15
Hanesbrands Stock (HBI) 0.00 248 -99% 12.10
Shyft Group Stock 0.00 201 NEW 14.93
BP Adr (BP) 0.00 121 24.79
Vanguard Mid-cap Index Fund Etf (VO) 0.00 20 150.00
Tiffany & Co Stock (TIF) 0.00 27 111.11
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.00 61 49.18
Vale S A Adr (VALE) 0.00 214 9.35
Marriott Vactins Worldwid Corp Stock (VAC) 0.00 27 74.07
Mcdonalds Corp Stock (MCD) 0.00 11 181.82
Square Inc Cl A Stock (SQ) 0.00 21 95.24
Jpmorgan Chase & Co Stock (JPM) 0.00 25 80.00
Ruths Hospitality Group Stock (RUTH) 0.00 250 8.00
Canopy Growth Corp Stock (CGC) 0.00 100 20.00
Dow Stock (DOW) 0.00 50 40.00
Hasbro Stock (HAS) 0.00 24 83.33
Mylan Nv Shs Euro Stock (MYL) 0.00 155 12.90
Advisorshares Vice Etf Etf (ACT) 0.00 102 19.61
Teva Pharmaceutical Inds Adr (TEVA) 0.00 47 21.28
Energy Select Sector Spdr Fund Etf (XLE) 0.00 25 -83% 40.00
Vanguard Value Index Fund Etf (VTV) 0.00 10 100.00
Vanguard Energy Index Fund Etf (VDE) 0.00 10 100.00
Childrens Pl Stock (PLCE) 0.00 21 47.62
Under Armour Inc Cl A Stock (UAA) 0.00 120 8.33
Under Armour Inc Cl C Stock (UA) 0.00 120 8.33
Western Digital Corp Stock (WDC) 0.00 6 0.00
General Mls Stock (GIS) 0.00 1 NEW 0.00
Gap Stock (GPS) 0.00 29 0.00
Tjx Cos Stock (TJX) 0.00 2 NEW 0.00
Hershey Stock (HSY) 0.00 1 NEW 0.00
Clean Energy Fuels Corp Stock (CLNE) 0.00 100 0.00
Ugi Corp Stock (UGI) 0.00 5 0.00
Toronto Dominion Bk Ont Stock (TD) 0.00 10 0.00
National Health Invs Reit (NHI) 0.00 4 0.00
Gopro Inc Cl A Stock (GPRO) 0.00 60 0.00
HP Stock (HPQ) 0.00 15 0.00
Hewlett Packard Enterprise Stock (HPE) 0.00 15 0.00
Hertz Global Hldgs Stock (HTZ) 0.00 220 NEW 0.00

Past Filings by Carolina Wealth Advisors

View past SEC 13F filings by Carolina Wealth Advisors

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