Carolina Wealth Advisors as of March 31, 2020
Portfolio Holdings for Carolina Wealth Advisors
Carolina Wealth Advisors holds 182 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr 0 (SCHP) | 10.0 | $8.7M | 151k | 57.51 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.5 | $3.9M | 71k | 54.92 | |
| Broadcom (AVGO) | 4.2 | $3.7M | 15k | 237.13 | |
| Abbvie (ABBV) | 3.9 | $3.4M | 45k | 76.20 | |
| Texas Instruments Incorporated (TXN) | 3.7 | $3.2M | 32k | 99.93 | |
| Schwab U S Small Cap ETF (SCHA) | 3.5 | $3.0M | 58k | 51.53 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.4 | $2.9M | 69k | 42.16 | |
| Fastenal Company (FAST) | 3.2 | $2.7M | 88k | 31.25 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 3.1 | $2.7M | 43k | 63.63 | |
| NetApp (NTAP) | 3.1 | $2.7M | 65k | 41.69 | |
| Nic | 3.1 | $2.7M | 118k | 23.00 | |
| Infosys Technologies (INFY) | 3.1 | $2.7M | 329k | 8.21 | |
| City Holding Company (CHCO) | 3.1 | $2.7M | 40k | 66.53 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.1 | $2.7M | 43k | 61.24 | |
| Novo Nordisk A/S (NVO) | 3.0 | $2.6M | 43k | 60.20 | |
| Employers Holdings (EIG) | 3.0 | $2.6M | 64k | 40.51 | |
| At&t (T) | 2.9 | $2.5M | 85k | 29.16 | |
| Brinker International (EAT) | 2.6 | $2.2M | 186k | 12.01 | |
| Cracker Barrel Old Country Store (CBRL) | 2.6 | $2.2M | 27k | 83.23 | |
| H&R Block (HRB) | 2.5 | $2.2M | 153k | 14.08 | |
| Bsco etf (BSCO) | 2.5 | $2.2M | 104k | 20.65 | |
| First American Financial (FAF) | 2.4 | $2.1M | 50k | 42.40 | |
| CMS Energy Corporation (CMS) | 2.4 | $2.1M | 35k | 58.75 | |
| Columbia Banking System (COLB) | 2.2 | $1.9M | 70k | 26.80 | |
| Investors Ban | 1.8 | $1.6M | 196k | 7.99 | |
| Intel Corporation (INTC) | 1.0 | $891k | 17k | 54.13 | |
| Eli Lilly & Co. (LLY) | 1.0 | $845k | 6.1k | 138.77 | |
| Bristol Myers Squibb (BMY) | 1.0 | $837k | 15k | 55.77 | |
| Hanesbrands (HBI) | 0.9 | $813k | 103k | 7.87 | |
| Altria (MO) | 0.9 | $776k | 20k | 38.69 | |
| Merck & Co (MRK) | 0.9 | $743k | 9.7k | 76.99 | |
| Allegiant Travel Company (ALGT) | 0.8 | $737k | 9.0k | 81.77 | |
| Johnson & Johnson (JNJ) | 0.8 | $708k | 5.4k | 131.06 | |
| Signet Jewelers (SIG) | 0.8 | $690k | 107k | 6.45 | |
| Verizon Communications (VZ) | 0.8 | $680k | 13k | 53.76 | |
| Philip Morris International (PM) | 0.8 | $678k | 9.3k | 72.99 | |
| Coca-Cola Company (KO) | 0.7 | $604k | 14k | 44.26 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $568k | 22k | 25.84 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $513k | 21k | 24.42 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $487k | 24k | 20.71 | |
| Lam Research Corporation (LRCX) | 0.5 | $434k | 1.8k | 240.04 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.5 | $393k | 5.2k | 75.06 | |
| Best Buy (BBY) | 0.4 | $311k | 5.5k | 56.92 | |
| Tyson Foods (TSN) | 0.3 | $291k | 5.0k | 57.84 | |
| Zions Bancorporation (ZION) | 0.3 | $276k | 10k | 26.72 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $229k | 1.3k | 183.20 | |
| Apple (AAPL) | 0.2 | $207k | 813.00 | 254.61 | |
| Bank of America Corporation (BAC) | 0.2 | $186k | 8.8k | 21.20 | |
| International Business Machines (IBM) | 0.2 | $184k | 1.7k | 110.84 | |
| Amazon (AMZN) | 0.1 | $101k | 52.00 | 1942.31 | |
| Carolina Financial | 0.1 | $91k | 3.5k | 25.96 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.1 | $88k | 861.00 | 102.21 | |
| Church & Dwight (CHD) | 0.1 | $81k | 1.3k | 64.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $54k | 208.00 | 259.62 | |
| Balchem Corporation (BCPC) | 0.1 | $54k | 548.00 | 98.54 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $48k | 801.00 | 59.93 | |
| Microsoft Corporation (MSFT) | 0.1 | $45k | 284.00 | 158.45 | |
| PPG Industries (PPG) | 0.1 | $39k | 469.00 | 83.16 | |
| Walt Disney Company (DIS) | 0.0 | $32k | 328.00 | 97.56 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $35k | 257.00 | 136.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $27k | 95.00 | 284.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $26k | 228.00 | 114.04 | |
| Chevron Corporation (CVX) | 0.0 | $22k | 304.00 | 72.37 | |
| Southern Company (SO) | 0.0 | $27k | 502.00 | 53.78 | |
| Penn National Gaming (PENN) | 0.0 | $30k | 2.4k | 12.46 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $23k | 1.2k | 19.18 | |
| Air Lease Corp (AL) | 0.0 | $24k | 1.1k | 22.28 | |
| Spirit Airlines (SAVE) | 0.0 | $22k | 1.7k | 12.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $24k | 21.00 | 1142.86 | |
| Northern Lts Fd Tr Iv inspire smal etf (ISMD) | 0.0 | $26k | 1.4k | 18.98 | |
| O-i Glass (OI) | 0.0 | $22k | 3.1k | 7.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $16k | 474.00 | 33.76 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $16k | 410.00 | 39.02 | |
| Aegon | 0.0 | $17k | 7.0k | 2.44 | |
| Target Corporation (TGT) | 0.0 | $17k | 179.00 | 94.97 | |
| Marriott International (MAR) | 0.0 | $21k | 277.00 | 75.81 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $19k | 566.00 | 33.57 | |
| Avis Budget (CAR) | 0.0 | $21k | 1.5k | 13.92 | |
| Atlas Air Worldwide Holdings | 0.0 | $18k | 716.00 | 25.14 | |
| Dana Holding Corporation (DAN) | 0.0 | $21k | 2.6k | 8.00 | |
| American Water Works (AWK) | 0.0 | $17k | 146.00 | 116.44 | |
| Tesla Motors (TSLA) | 0.0 | $19k | 36.00 | 527.78 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $18k | 170.00 | 105.88 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $16k | 201.00 | 79.60 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $14k | 570.00 | 24.56 | |
| FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 0.0 | $17k | 395.00 | 43.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $21k | 89.00 | 235.96 | |
| Endo International (ENDPQ) | 0.0 | $19k | 5.1k | 3.72 | |
| Navient Corporation equity (NAVI) | 0.0 | $19k | 2.5k | 7.57 | |
| International Game Technology (IGT) | 0.0 | $21k | 3.6k | 5.88 | |
| Onemain Holdings (OMF) | 0.0 | $16k | 845.00 | 18.93 | |
| Adient (ADNT) | 0.0 | $16k | 1.8k | 9.14 | |
| Dxc Technology (DXC) | 0.0 | $16k | 1.2k | 13.14 | |
| Aphria Inc foreign | 0.0 | $21k | 7.0k | 2.99 | |
| Cronos Group (CRON) | 0.0 | $18k | 3.2k | 5.55 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $19k | 929.00 | 20.45 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $15k | 3.0k | 5.07 | |
| Viacomcbs (PARA) | 0.0 | $16k | 1.2k | 13.75 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 150.00 | 33.33 | |
| General Electric Company | 0.0 | $11k | 1.4k | 7.72 | |
| United Parcel Service (UPS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $8.0k | 242.00 | 33.06 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Macy's (M) | 0.0 | $11k | 2.2k | 5.03 | |
| Nike (NKE) | 0.0 | $12k | 150.00 | 80.00 | |
| UnitedHealth (UNH) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 1.3k | 4.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.0k | 123.00 | 65.04 | |
| EOG Resources (EOG) | 0.0 | $9.0k | 258.00 | 34.88 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Constellation Brands (STZ) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Wyndham Worldwide Corporation | 0.0 | $8.0k | 359.00 | 22.28 | |
| InterDigital (IDCC) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Lululemon Athletica (LULU) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Invesco Mortgage Capital | 0.0 | $10k | 2.8k | 3.57 | |
| Sun Communities (SUI) | 0.0 | $6.0k | 51.00 | 117.65 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $5.0k | 300.00 | 16.67 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $12k | 335.00 | 35.82 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $7.0k | 147.00 | 47.62 | |
| Preferred Apartment Communitie | 0.0 | $11k | 1.5k | 7.31 | |
| Facebook Inc cl a (META) | 0.0 | $11k | 66.00 | 166.67 | |
| Bloomin Brands (BLMN) | 0.0 | $7.0k | 1.0k | 6.74 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $8.0k | 1.6k | 4.91 | |
| Alibaba Group Holding (BABA) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Solaredge Technologies (SEDG) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $10k | 561.00 | 17.83 | |
| Aurora Cannabis Inc snc | 0.0 | $8.0k | 8.4k | 0.95 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $9.0k | 272.00 | 33.09 | |
| Invesco Cleantech (ERTH) | 0.0 | $9.0k | 244.00 | 36.89 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $12k | 62.00 | 193.55 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $9.0k | 348.00 | 25.86 | |
| Chewy Inc cl a (CHWY) | 0.0 | $9.0k | 238.00 | 37.82 | |
| BP (BP) | 0.0 | $3.0k | 121.00 | 24.79 | |
| Hasbro (HAS) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Vale (VALE) | 0.0 | $2.0k | 214.00 | 9.35 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0k | 25.00 | 80.00 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 47.00 | 0.00 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Cummins (CMI) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Tiffany & Co. | 0.0 | $3.0k | 27.00 | 111.11 | |
| Comerica Incorporated (CMA) | 0.0 | $0 | 0 | 0.00 | |
| Western Digital (WDC) | 0.0 | $0 | 6.00 | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Gap (GPS) | 0.0 | $0 | 29.00 | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $4.0k | 154.00 | 25.97 | |
| salesforce (CRM) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Under Armour (UAA) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Clean Energy Fuels (CLNE) | 0.0 | $0 | 100.00 | 0.00 | |
| Spartan Motors | 0.0 | $3.0k | 201.00 | 14.93 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $3.0k | 650.00 | 4.62 | |
| UGI Corporation (UGI) | 0.0 | $0 | 5.00 | 0.00 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $0 | 21.00 | 0.00 | |
| Ruth's Hospitality | 0.0 | $2.0k | 250.00 | 8.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $0 | 10.00 | 0.00 | |
| National Health Investors (NHI) | 0.0 | $0 | 4.00 | 0.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $3.0k | 141.00 | 21.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $3.0k | 20.00 | 150.00 | |
| BlackRock Municipal Bond Trust | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $0 | 10.00 | 0.00 | |
| Hca Holdings (HCA) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Gopro (GPRO) | 0.0 | $0 | 60.00 | 0.00 | |
| Mylan Nv | 0.0 | $2.0k | 155.00 | 12.90 | |
| 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 | $999.999000 | 21.00 | 47.62 | |
| Under Armour Inc Cl C (UA) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Vaneck Vectors Russia Index Et | 0.0 | $3.0k | 187.00 | 16.04 | |
| Canopy Gro | 0.0 | $1.0k | 100.00 | 10.00 | |
| Advisorshares Tr vice etf (VICE) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Dow (DOW) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ww Intl (WW) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Trane Technologies (TT) | 0.0 | $0 | 0 | 0.00 |
