Carolina Wealth Advisors

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 (AEL) 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 (ENDPQ) 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 (GPS) 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