Carolina Wealth Advisors

Carolina Wealth Advisors as of June 30, 2020

Portfolio Holdings for Carolina Wealth Advisors

Carolina Wealth Advisors holds 181 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Tips Etf Etf (SCHP) 8.9 $9.2M 154k 60.02
Broadcom Stock (AVGO) 4.8 $4.9M 16k 315.59
Brinker Intl Stock (EAT) 4.4 $4.5M 188k 24.00
Abbvie Stock (ABBV) 4.4 $4.5M 46k 98.18
Ishares Intermediate Credit Bond Etf Etf (IGIB) 4.2 $4.4M 72k 60.38
Texas Instrs Stock (TXN) 4.0 $4.2M 33k 126.96
Schwab U.s. Small-cap Etf Etf (SCHA) 3.7 $3.8M 59k 65.34
Fastenal Stock (FAST) 3.7 $3.8M 89k 42.84
Schwab U.s. Mid-cap Etf Etf (SCHM) 3.6 $3.7M 70k 52.61
Schwab U.s. Large-cap Etf Etf (SCHX) 3.2 $3.3M 44k 74.10
Infosys Adr (INFY) 3.1 $3.2M 331k 9.66
Ishares Long-term Corporate Bond Etf Etf (IGLB) 2.9 $3.0M 43k 70.03
Cracker Barrel Old Ctry Store Stock (CBRL) 2.9 $3.0M 27k 110.92
Netapp Stock (NTAP) 2.8 $2.9M 66k 44.38
Novo-nordisk A S Adr (NVO) 2.7 $2.8M 43k 65.49
Nic Stock 2.6 $2.7M 118k 22.96
City Hldg Stock (CHCO) 2.6 $2.6M 41k 65.16
At&t Stock (T) 2.5 $2.6M 87k 30.23
Automatic Data Processing Stock (ADP) 2.4 $2.5M 17k 148.91
First Amern Finl Corp Stock (FAF) 2.3 $2.4M 50k 48.02
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 2.3 $2.3M 106k 22.04
Block H & R Stock (HRB) 2.2 $2.2M 156k 14.28
Cms Energy Corp Stock (CMS) 2.0 $2.1M 35k 58.41
Columbia Bkg Sys Stock (COLB) 1.9 $2.0M 70k 28.35
Employers Holdings Stock (EIG) 1.9 $1.9M 64k 30.15
Investors Bancorp Stock 1.4 $1.5M 171k 8.50
Signet Jewelers Stock (SIG) 1.1 $1.1M 108k 10.27
Lilly Eli & Co Stock (LLY) 1.1 $1.1M 6.7k 164.19
Intel Corp Stock (INTC) 1.0 $1.1M 18k 59.84
Allegiant Travel Stock (ALGT) 0.9 $977k 9.0k 109.16
Bristol-myers Squibb Stock (BMY) 0.9 $967k 16k 58.81
Altria Group Stock (MO) 0.8 $849k 22k 39.24
Johnson & Johnson Stock (JNJ) 0.8 $835k 5.9k 140.55
Merck & Co Stock (MRK) 0.8 $818k 11k 77.36
Verizon Communications Stock (VZ) 0.7 $754k 14k 55.10
Philip Morris Intl Stock (PM) 0.7 $713k 10k 70.04
Coca Cola Stock (KO) 0.6 $672k 15k 44.71
Schwab International Equity Etf Etf (SCHF) 0.6 $665k 22k 29.73
Lam Research Corp Stock (LRCX) 0.6 $636k 2.0k 323.33
Schwab International Small-cap Equity Etf Etf (SCHC) 0.6 $628k 21k 29.57
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.6 $585k 24k 24.33
Best Buy Stock (BBY) 0.5 $521k 6.0k 87.20
Home Depot Stock (HD) 0.4 $454k 1.8k 250.55
Aberdeen Standard Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.4 $444k 5.3k 83.49
Tyson Foods Inc Cl A Stock (TSN) 0.3 $329k 5.5k 59.63
Apple Stock (AAPL) 0.3 $297k 815.00 364.42
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $244k 1.4k 178.36
Bk Of America Corp Stock (BAC) 0.2 $220k 9.3k 23.71
International Business Machs Stock (IBM) 0.2 $200k 1.7k 120.48
Amazon Stock (AMZN) 0.2 $157k 57.00 2754.39
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.1 $104k 861.00 120.79
Church & Dwight Stock (CHD) 0.1 $97k 1.3k 76.98
Penn Natl Gaming Stock (PENN) 0.1 $74k 2.4k 30.74
Spdr S&p 500 Etf Etf (SPY) 0.1 $64k 208.00 307.69
Microsoft Corp Stock (MSFT) 0.1 $58k 284.00 204.23
Balchem Corp Stock (BCPC) 0.1 $52k 548.00 94.89
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $51k 697.00 73.17
Ppg Inds Stock (PPG) 0.0 $50k 469.00 106.61
Disney Walt Co Com Disney Stock (DIS) 0.0 $42k 376.00 111.70
Tesla Stock (TSLA) 0.0 $39k 36.00 1083.33
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $38k 257.00 147.86
Avis Budget Group Stock (CAR) 0.0 $35k 1.5k 23.19
International Game Technology Shs Usd Stock (IGT) 0.0 $32k 3.6k 8.96
Dana Incorporated Stock (DAN) 0.0 $32k 2.6k 12.19
Air Lease Corp Cl A Stock (AL) 0.0 $32k 1.1k 29.71
Atlas Air Worldwide Hldgs Stock 0.0 $31k 716.00 43.30
Spirit Airls Stock (SAVE) 0.0 $31k 1.7k 18.08
Inspire Small/mid Cap Impact Etf Etf (ISMD) 0.0 $31k 1.4k 22.63
American Eqty Invt Life Hld Stock (AEL) 0.0 $30k 1.2k 25.02
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $30k 21.00 1428.57
Aphria Stock 0.0 $30k 7.0k 4.27
Adient Plc Ord Stock (ADNT) 0.0 $29k 1.8k 16.56
Costco Whsl Corp Stock (COST) 0.0 $29k 97.00 298.97
O-i Glass Stock (OI) 0.0 $27k 3.1k 8.84
Viacomcbs Inc Cl B Stock (PARA) 0.0 $27k 1.2k 23.20
Alliance Data Systems Corp Stock (BFH) 0.0 $26k 566.00 45.94
Southern Stock (SO) 0.0 $26k 502.00 51.79
Equitrans Midstream Corp Stock (ETRN) 0.0 $25k 3.0k 8.45
Vanguard S&p 500 Etf Etf (VOO) 0.0 $25k 89.00 280.90
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $24k 277.00 86.64
Chevron Corp Stock (CVX) 0.0 $24k 274.00 87.59
Ishares Esg Msci Usa Small-cap Etf Etf (ESML) 0.0 $23k 929.00 24.76
Onemain Hldgs Stock (OMF) 0.0 $21k 845.00 24.85
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $21k 170.00 123.53
Facebook Inc Cl A Stock (META) 0.0 $21k 91.00 230.77
Target Corp Stock (TGT) 0.0 $21k 179.00 117.32
Aegon N V Ny Registry Adr 0.0 $21k 7.0k 3.01
Dxc Technology Stock (DXC) 0.0 $20k 1.2k 16.42
Walmart Stock (WMT) 0.0 $20k 165.00 121.21
Cronos Group Stock (CRON) 0.0 $20k 3.2k 6.16
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $19k 201.00 94.53
American Wtr Wks Stock (AWK) 0.0 $19k 146.00 130.14
Navient Corporation Stock (NAVI) 0.0 $18k 2.5k 7.17
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $18k 570.00 31.58
Endo Intl Stock (ENDPQ) 0.0 $18k 5.1k 3.53
Bloomin Brands Stock (BLMN) 0.0 $16k 1.5k 10.44
United Bankshares Inc West Va Stock (UBSI) 0.0 $16k 571.00 28.02
Nike Inc Cl B Stock (NKE) 0.0 $15k 150.00 100.00
Us Foods Hldg Corp Stock (USFD) 0.0 $15k 761.00 19.71
Macys Stock (M) 0.0 $15k 2.2k 6.86
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $14k 348.00 40.23
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $14k 62.00 225.81
Lululemon Athletica Stock (LULU) 0.0 $14k 44.00 318.18
Ishares Msci Switzerland Etf Etf (EWL) 0.0 $13k 335.00 38.81
Solaredge Technologies Stock (SEDG) 0.0 $13k 96.00 135.42
Eog Res Stock (EOG) 0.0 $13k 258.00 50.39
Royal Caribbean Cruises Stock (RCL) 0.0 $12k 242.00 49.59
Invesco Cleantech Etf Etf (ERTH) 0.0 $12k 244.00 49.18
Exxon Mobil Corp Stock (XOM) 0.0 $12k 270.00 44.44
Invesco Mortgage Capital Reit 0.0 $11k 3.1k 3.58
Preferred Apt Cmntys Reit 0.0 $11k 1.5k 7.31
Chewy Inc Cl A Stock (CHWY) 0.0 $11k 238.00 46.22
Sirius Xm Holdings Stock (SIRI) 0.0 $10k 1.6k 6.13
General Electric Stock 0.0 $10k 1.4k 7.02
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $10k 40.00 250.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $10k 7.00 1428.57
Unitedhealth Group Stock (UNH) 0.0 $10k 34.00 294.12
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $10k 272.00 36.76
Aurora Cannabis Stock 0.0 $9.0k 698.00 12.89
Schwab Charles Corp Stock (SCHW) 0.0 $9.0k 275.00 32.73
Wyndham Destinations Stock 0.0 $9.0k 308.00 29.22
Starbucks Corp Stock (SBUX) 0.0 $9.0k 125.00 72.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $8.0k 80.00 100.00
Barrick Gold Corporation Stock (GOLD) 0.0 $8.0k 280.00 28.57
Ford Mtr Co Del Stock (F) 0.0 $8.0k 1.3k 6.35
First Trust Switzerland Alphadex Fund Etf (FSZ) 0.0 $8.0k 168.00 47.62
Constellation Brands Inc Cl A Stock (STZ) 0.0 $7.0k 40.00 175.00
Interdigital Stock (IDCC) 0.0 $7.0k 125.00 56.00
Sun Cmntys Reit (SUI) 0.0 $7.0k 51.00 137.25
Newmont Mining Corp Stock (NEM) 0.0 $7.0k 120.00 58.33
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $7.0k 147.00 47.62
Alibaba Group Hldg Adr (BABA) 0.0 $6.0k 29.00 206.90
Prudential Finl Stock (PRU) 0.0 $6.0k 94.00 63.83
United Parcel Service Inc Cl B Stock (UPS) 0.0 $6.0k 50.00 120.00
Sherwin Williams Stock (SHW) 0.0 $6.0k 11.00 545.45
Carnival Corp Paired Ctf Stock (CCL) 0.0 $5.0k 300.00 16.67
Advanced Micro Devices Stock (AMD) 0.0 $5.0k 90.00 55.56
Colgate Palmolive Stock (CL) 0.0 $5.0k 74.00 67.57
Cummins Stock (CMI) 0.0 $5.0k 30.00 166.67
Salesforce Stock (CRM) 0.0 $5.0k 26.00 192.31
Zimmer Biomet Holdings Stock (ZBH) 0.0 $5.0k 40.00 125.00
Ww Intl Stock (WW) 0.0 $5.0k 200.00 25.00
Vaneck Vectors Russia Etf Etf 0.0 $4.0k 187.00 21.39
Consolidated Comm Hldgs Stock (CNSL) 0.0 $4.0k 650.00 6.15
Hanesbrands Stock (HBI) 0.0 $3.0k 248.00 12.10
Shyft Group Stock (SHYF) 0.0 $3.0k 201.00 14.93
BP Adr (BP) 0.0 $3.0k 121.00 24.79
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $3.0k 20.00 150.00
Tiffany & Co Stock 0.0 $3.0k 27.00 111.11
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.0 $3.0k 61.00 49.18
Vale S A Adr (VALE) 0.0 $2.0k 214.00 9.35
Marriott Vactins Worldwid Corp Stock (VAC) 0.0 $2.0k 27.00 74.07
Mcdonalds Corp Stock (MCD) 0.0 $2.0k 11.00 181.82
Square Inc Cl A Stock (SQ) 0.0 $2.0k 21.00 95.24
Jpmorgan Chase & Co Stock (JPM) 0.0 $2.0k 25.00 80.00
Ruths Hospitality Group Stock 0.0 $2.0k 250.00 8.00
Canopy Growth Corp Stock 0.0 $2.0k 100.00 20.00
Dow Stock (DOW) 0.0 $2.0k 50.00 40.00
Hasbro Stock (HAS) 0.0 $2.0k 24.00 83.33
Mylan Nv Shs Euro Stock 0.0 $2.0k 155.00 12.90
Advisorshares Vice Etf Etf (VICE) 0.0 $2.0k 102.00 19.61
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $1.0k 47.00 21.28
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $1.0k 25.00 40.00
Vanguard Value Index Fund Etf (VTV) 0.0 $1.0k 10.00 100.00
Vanguard Energy Index Fund Etf (VDE) 0.0 $1.0k 10.00 100.00
Childrens Pl Stock (PLCE) 0.0 $999.999000 21.00 47.62
Under Armour Inc Cl A Stock (UAA) 0.0 $999.996000 120.00 8.33
Under Armour Inc Cl C Stock (UA) 0.0 $999.996000 120.00 8.33
Western Digital Corp Stock (WDC) 0.0 $0 6.00 0.00
General Mls Stock (GIS) 0.0 $0 1.00 0.00
Gap Stock (GPS) 0.0 $0 29.00 0.00
Tjx Cos Stock (TJX) 0.0 $0 2.00 0.00
Hershey Stock (HSY) 0.0 $0 1.00 0.00
Clean Energy Fuels Corp Stock (CLNE) 0.0 $0 100.00 0.00
Ugi Corp Stock (UGI) 0.0 $0 5.00 0.00
Toronto Dominion Bk Ont Stock (TD) 0.0 $0 10.00 0.00
National Health Invs Reit (NHI) 0.0 $0 4.00 0.00
Gopro Inc Cl A Stock (GPRO) 0.0 $0 60.00 0.00
HP Stock (HPQ) 0.0 $0 15.00 0.00
Hewlett Packard Enterprise Stock (HPE) 0.0 $0 15.00 0.00
Hertz Global Hldgs Stock 0.0 $0 220.00 0.00