Carolina Wealth Advisors as of Dec. 31, 2019
Portfolio Holdings for Carolina Wealth Advisors
Carolina Wealth Advisors holds 189 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr 0 (SCHP) | 13.2 | $14M | 245k | 56.63 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 6.0 | $6.3M | 109k | 57.98 | |
| Broadcom (AVGO) | 4.1 | $4.3M | 14k | 315.99 | |
| Nic | 3.9 | $4.1M | 183k | 22.35 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 3.8 | $4.0M | 60k | 66.67 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $3.7M | 29k | 128.29 | |
| Schwab U S Small Cap ETF (SCHA) | 3.4 | $3.6M | 48k | 75.63 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.4 | $3.6M | 60k | 60.16 | |
| Bsco etf (BSCO) | 3.2 | $3.4M | 157k | 21.47 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.1 | $3.3M | 43k | 76.81 | |
| Abbvie (ABBV) | 3.1 | $3.3M | 37k | 88.55 | |
| Infosys Technologies (INFY) | 3.0 | $3.2M | 307k | 10.32 | |
| Brinker International (EAT) | 2.8 | $3.0M | 71k | 42.00 | |
| Fastenal Company (FAST) | 2.8 | $2.9M | 80k | 36.95 | |
| CMS Energy Corporation (CMS) | 2.8 | $2.9M | 47k | 62.85 | |
| At&t (T) | 2.7 | $2.8M | 73k | 39.08 | |
| Allegiant Travel Company (ALGT) | 2.6 | $2.8M | 16k | 174.06 | |
| First American Financial (FAF) | 2.5 | $2.6M | 45k | 58.32 | |
| Columbia Banking System (COLB) | 2.5 | $2.6M | 64k | 40.69 | |
| Novo Nordisk A/S (NVO) | 2.3 | $2.5M | 42k | 57.87 | |
| Employers Holdings (EIG) | 2.3 | $2.4M | 57k | 41.75 | |
| Industries N shs - a - (LYB) | 2.3 | $2.4M | 25k | 94.50 | |
| Gilead Sciences (GILD) | 2.1 | $2.3M | 35k | 64.97 | |
| Investors Ban | 2.1 | $2.2M | 183k | 11.91 | |
| Cracker Barrel Old Country Store (CBRL) | 1.9 | $2.0M | 13k | 153.71 | |
| City Holding Company (CHCO) | 1.5 | $1.6M | 19k | 81.93 | |
| Hanesbrands (HBI) | 1.3 | $1.4M | 95k | 14.85 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $677k | 20k | 33.62 | |
| Altria (MO) | 0.6 | $620k | 12k | 49.92 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $611k | 22k | 27.36 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $609k | 18k | 34.66 | |
| Intel Corporation (INTC) | 0.6 | $603k | 10k | 59.87 | |
| Bristol Myers Squibb (BMY) | 0.6 | $588k | 9.2k | 64.24 | |
| Philip Morris International (PM) | 0.5 | $545k | 6.4k | 85.09 | |
| Merck & Co (MRK) | 0.5 | $541k | 6.0k | 90.88 | |
| Johnson & Johnson (JNJ) | 0.5 | $497k | 3.4k | 146.00 | |
| Eli Lilly & Co. (LLY) | 0.5 | $485k | 3.7k | 131.40 | |
| Verizon Communications (VZ) | 0.5 | $472k | 7.7k | 61.35 | |
| Coca-Cola Company (KO) | 0.4 | $460k | 8.3k | 55.40 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.4 | $461k | 6.0k | 76.32 | |
| International Business Machines (IBM) | 0.3 | $278k | 2.1k | 134.17 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $249k | 1.1k | 226.36 | |
| Zions Bancorporation (ZION) | 0.2 | $253k | 4.9k | 52.01 | |
| Lam Research Corporation (LRCX) | 0.2 | $255k | 871.00 | 292.77 | |
| Apple (AAPL) | 0.2 | $229k | 780.00 | 293.59 | |
| Qualcomm (QCOM) | 0.2 | $228k | 2.6k | 88.20 | |
| Best Buy (BBY) | 0.2 | $224k | 2.6k | 87.74 | |
| Tyson Foods (TSN) | 0.2 | $225k | 2.5k | 90.87 | |
| Comerica Incorporated (CMA) | 0.2 | $212k | 3.0k | 71.62 | |
| Carolina Financial | 0.2 | $203k | 4.7k | 43.14 | |
| Home Depot (HD) | 0.2 | $180k | 826.00 | 217.92 | |
| H&R Block (HRB) | 0.2 | $184k | 7.9k | 23.44 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.1 | $120k | 925.00 | 129.73 | |
| McDonald's Corporation (MCD) | 0.1 | $95k | 482.00 | 197.10 | |
| GlaxoSmithKline | 0.1 | $83k | 1.8k | 47.11 | |
| Hormel Foods Corporation (HRL) | 0.1 | $87k | 1.9k | 44.87 | |
| Church & Dwight (CHD) | 0.1 | $89k | 1.3k | 70.63 | |
| Synovus Finl (SNV) | 0.1 | $80k | 2.0k | 39.12 | |
| Amazon (AMZN) | 0.1 | $70k | 38.00 | 1842.11 | |
| Delta Air Lines (DAL) | 0.1 | $78k | 1.3k | 58.43 | |
| PPG Industries (PPG) | 0.1 | $63k | 469.00 | 134.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $66k | 960.00 | 68.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $66k | 224.00 | 294.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $56k | 175.00 | 320.00 | |
| Balchem Corporation (BCPC) | 0.1 | $56k | 548.00 | 102.19 | |
| Medifast (MED) | 0.1 | $57k | 517.00 | 110.25 | |
| British American Tobac (BTI) | 0.1 | $56k | 1.3k | 42.33 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $57k | 480.00 | 118.75 | |
| Microsoft Corporation (MSFT) | 0.0 | $37k | 235.00 | 157.45 | |
| Bank of America Corporation (BAC) | 0.0 | $43k | 1.2k | 35.04 | |
| Marriott International (MAR) | 0.0 | $42k | 277.00 | 151.62 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $38k | 211.00 | 180.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $45k | 350.00 | 128.57 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $41k | 257.00 | 159.53 | |
| Wal-Mart Stores (WMT) | 0.0 | $27k | 228.00 | 118.42 | |
| Walt Disney Company (DIS) | 0.0 | $31k | 214.00 | 144.86 | |
| Office Depot | 0.0 | $30k | 11k | 2.75 | |
| Southern Company (SO) | 0.0 | $32k | 502.00 | 63.75 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $28k | 2.6k | 10.60 | |
| Atlas Air Worldwide Holdings | 0.0 | $28k | 1.0k | 27.75 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $29k | 170.00 | 170.59 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $33k | 910.00 | 36.26 | |
| Santander Consumer Usa | 0.0 | $30k | 1.3k | 23.22 | |
| Northern Lts Fd Tr Iv inspire smal etf (ISMD) | 0.0 | $34k | 1.2k | 27.82 | |
| Bausch Health Companies (BHC) | 0.0 | $31k | 1.0k | 30.30 | |
| Lincoln National Corporation (LNC) | 0.0 | $22k | 368.00 | 59.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $21k | 70.00 | 300.00 | |
| General Electric Company | 0.0 | $16k | 1.4k | 11.24 | |
| Carnival Corporation (CCL) | 0.0 | $20k | 400.00 | 50.00 | |
| EOG Resources (EOG) | 0.0 | $22k | 258.00 | 85.27 | |
| Aaron's | 0.0 | $17k | 298.00 | 57.05 | |
| Wyndham Worldwide Corporation | 0.0 | $19k | 359.00 | 52.92 | |
| W&T Offshore (WTI) | 0.0 | $23k | 4.2k | 5.51 | |
| American Equity Investment Life Holding | 0.0 | $22k | 729.00 | 30.18 | |
| Northern Oil & Gas | 0.0 | $26k | 11k | 2.33 | |
| Dana Holding Corporation (DAN) | 0.0 | $19k | 1.0k | 18.25 | |
| American Water Works (AWK) | 0.0 | $18k | 146.00 | 123.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $16k | 87.00 | 183.91 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $25k | 320.00 | 78.12 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $20k | 327.00 | 61.16 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $17k | 432.00 | 39.35 | |
| FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 0.0 | $21k | 395.00 | 53.16 | |
| Endo International | 0.0 | $22k | 4.8k | 4.59 | |
| Navient Corporation equity (NAVI) | 0.0 | $23k | 1.7k | 13.65 | |
| Enova Intl (ENVA) | 0.0 | $23k | 946.00 | 24.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $21k | 16.00 | 1312.50 | |
| Onemain Holdings (OMF) | 0.0 | $24k | 558.00 | 43.01 | |
| Janus Detroit Str Tr organics etf | 0.0 | $20k | 847.00 | 23.61 | |
| Delek Us Holdings (DK) | 0.0 | $19k | 556.00 | 34.17 | |
| Cleveland-cliffs (CLF) | 0.0 | $18k | 2.2k | 8.36 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $25k | 862.00 | 29.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.0k | 110.00 | 72.73 | |
| United Parcel Service (UPS) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.0k | 11.00 | 545.45 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Nike (NKE) | 0.0 | $10k | 100.00 | 100.00 | |
| Target Corporation (TGT) | 0.0 | $11k | 83.00 | 132.53 | |
| UnitedHealth (UNH) | 0.0 | $10k | 34.00 | 294.12 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.3k | 9.52 | |
| Constellation Brands (STZ) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Lannett Company | 0.0 | $10k | 1.1k | 8.80 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $9.0k | 154.00 | 58.44 | |
| InterDigital (IDCC) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Lululemon Athletica (LULU) | 0.0 | $10k | 44.00 | 227.27 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 25.00 | 400.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $12k | 94.00 | 127.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $10k | 111.00 | 90.09 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $14k | 73.00 | 191.78 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $10k | 300.00 | 33.33 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $14k | 335.00 | 41.79 | |
| Vanguard Energy ETF (VDE) | 0.0 | $15k | 181.00 | 82.87 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $11k | 128.00 | 85.94 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $15k | 103.00 | 145.63 | |
| Hca Holdings (HCA) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Preferred Apartment Communitie | 0.0 | $15k | 1.1k | 13.57 | |
| Facebook Inc cl a (META) | 0.0 | $14k | 66.00 | 212.12 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $12k | 1.6k | 7.36 | |
| Alibaba Group Holding (BABA) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $7.0k | 5.00 | 1400.00 | |
| Aphria Inc foreign | 0.0 | $6.0k | 1.1k | 5.55 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $13k | 317.00 | 41.01 | |
| Invesco Cleantech (ERTH) | 0.0 | $13k | 261.00 | 49.81 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $14k | 62.00 | 225.81 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $14k | 405.00 | 34.57 | |
| Ww Intl (WW) | 0.0 | $8.0k | 200.00 | 40.00 | |
| BP (BP) | 0.0 | $5.0k | 121.00 | 41.32 | |
| Hasbro (HAS) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Vale (VALE) | 0.0 | $3.0k | 214.00 | 14.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0k | 104.00 | 48.08 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 47.00 | 0.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Tiffany & Co. | 0.0 | $4.0k | 27.00 | 148.15 | |
| Western Digital (WDC) | 0.0 | $0 | 6.00 | 0.00 | |
| Gap (GAP) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Under Armour (UAA) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $0 | 100.00 | 0.00 | |
| Spartan Motors | 0.0 | $4.0k | 201.00 | 19.90 | |
| UGI Corporation (UGI) | 0.0 | $0 | 5.00 | 0.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| National Health Investors (NHI) | 0.0 | $0 | 4.00 | 0.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.0k | 28.00 | 71.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $3.0k | 57.00 | 52.63 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $3.0k | 33.00 | 90.91 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $4.0k | 38.00 | 105.26 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $0 | 0 | 0.00 | |
| BlackRock Municipal Bond Trust | 0.0 | $5.0k | 295.00 | 16.95 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Gopro (GPRO) | 0.0 | $0 | 60.00 | 0.00 | |
| Mylan Nv | 0.0 | $3.0k | 155.00 | 19.35 | |
| Hp (HPQ) | 0.0 | $0 | 15.00 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 15.00 | 0.00 | |
| Square Inc cl a (SQ) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Vaneck Vectors Russia Index Et | 0.0 | $5.0k | 187.00 | 26.74 | |
| Aurora Cannabis Inc snc | 0.0 | $2.0k | 843.00 | 2.37 | |
| Canopy Gro | 0.0 | $2.0k | 100.00 | 20.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 1.00 | 0.00 | |
| Advisorshares Tr vice etf (VICE) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Cronos Group (CRON) | 0.0 | $3.0k | 456.00 | 6.58 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Micro Focus International | 0.0 | $0 | 1.00 | 0.00 | |
| Chewy Inc cl a (CHWY) | 0.0 | $4.0k | 131.00 | 30.53 |
