Carolina Wealth Advisors

Carolina Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Carolina Wealth Advisors

Carolina Wealth Advisors holds 233 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Tips Etf Etf (SCHP) 9.0 $10M 167k 61.63
Brinker Intl Stock (EAT) 5.1 $5.8M 137k 42.72
Broadcom Stock (AVGO) 5.0 $5.7M 16k 364.31
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 4.2 $4.8M 78k 60.81
Texas Instrs Stock (TXN) 4.2 $4.7M 33k 142.79
Infosys Adr (INFY) 4.0 $4.5M 329k 13.81
Schwab U.s. Small-cap Etf Etf (SCHA) 3.7 $4.2M 61k 68.31
Abbvie Stock (ABBV) 3.6 $4.1M 47k 87.60
Schwab U.s. Mid-cap Etf Etf (SCHM) 3.5 $4.0M 72k 55.48
Fastenal Stock (FAST) 3.5 $4.0M 88k 45.09
Schwab U.s. Large-cap Etf Etf (SCHX) 3.3 $3.7M 46k 80.64
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 2.8 $3.2M 46k 70.42
At&t Stock (T) 2.8 $3.2M 113k 28.51
Cracker Barrel Old Ctry Store Stock (CBRL) 2.7 $3.1M 27k 114.66
Novo-nordisk A S Adr (NVO) 2.6 $3.0M 43k 69.42
Netapp Stock (NTAP) 2.6 $2.9M 66k 43.84
Block H & R Stock (HRB) 2.2 $2.5M 156k 16.29
Invesco Bulletshares 2024 Corporate Bond Etf Etf 2.2 $2.5M 115k 22.18
First Amern Finl Corp Stock (FAF) 2.2 $2.5M 50k 50.91
Intel Corp Stock (INTC) 2.1 $2.4M 47k 51.77
Automatic Data Processing Stock (ADP) 2.1 $2.3M 17k 139.50
City Hldg Stock (CHCO) 2.0 $2.3M 40k 57.62
Nic Stock 2.0 $2.3M 117k 19.70
Cms Energy Corp Stock (CMS) 1.9 $2.2M 35k 61.42
Signet Jewelers Stock (SIG) 1.8 $2.0M 107k 18.70
Employers Holdings Stock (EIG) 1.7 $1.9M 64k 30.26
Columbia Bkg Sys Stock (COLB) 1.5 $1.7M 70k 23.85
Lilly Eli & Co Stock (LLY) 0.9 $1.1M 7.3k 148.02
Bristol-myers Squibb Stock (BMY) 0.9 $1.1M 18k 60.28
Allegiant Travel Stock (ALGT) 0.9 $1.1M 8.8k 119.75
Johnson & Johnson Stock (JNJ) 0.8 $955k 6.4k 148.89
Merck & Co Stock (MRK) 0.8 $955k 12k 82.98
Verizon Communications Stock (VZ) 0.8 $879k 15k 59.50
Altria Group Stock (MO) 0.8 $878k 23k 38.66
Philip Morris Intl Stock (PM) 0.7 $826k 11k 74.95
Coca Cola Stock (KO) 0.7 $809k 16k 49.36
Schwab International Equity Etf Etf (SCHF) 0.6 $739k 24k 31.41
Schwab International Small-cap Equity Etf Etf (SCHC) 0.6 $723k 22k 32.53
Best Buy Stock (BBY) 0.6 $719k 6.5k 111.32
Lam Research Corp Stock 0.6 $704k 2.1k 331.61
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.6 $678k 25k 26.75
Home Depot Stock (HD) 0.5 $548k 2.0k 277.75
Aberdeen Standard Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.5 $535k 5.7k 94.04
Apple Stock (AAPL) 0.4 $399k 3.4k 115.72
Tyson Foods Inc Cl A Stock (TSN) 0.3 $345k 5.8k 59.47
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $246k 1.2k 213.36
Amazon Stock (AMZN) 0.2 $239k 76.00 3144.74
Bk Of America Corp Stock (BAC) 0.2 $239k 9.9k 24.08
International Business Machs Stock (IBM) 0.2 $202k 1.7k 121.69
Church & Dwight Stock (CHD) 0.1 $118k 1.3k 93.65
Aon Plc Shs Cl A Stock (AON) 0.1 $110k 532.00 206.77
Penn Natl Gaming Stock (PENN) 0.1 $104k 1.4k 72.88
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.1 $99k 755.00 131.13
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $91k 3.4k 26.44
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $74k 1.2k 61.67
Microsoft Corp Stock (MSFT) 0.1 $72k 341.00 211.14
Spdr S&p 500 Etf Etf (SPY) 0.1 $70k 208.00 336.54
Tesla Stock (TSLA) 0.1 $69k 160.00 431.25
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $66k 827.00 79.81
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $60k 192.00 312.50
Ppg Inds Stock (PPG) 0.1 $57k 469.00 121.54
Costco Whsl Corp Stock (COST) 0.1 $57k 160.00 356.25
Balchem Corp Stock (BCPC) 0.0 $54k 548.00 98.54
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $53k 36.00 1472.22
Public Svc Enterprise Grp Stock (PEG) 0.0 $49k 900.00 54.44
Disney Walt Co Com Disney Stock (DIS) 0.0 $47k 376.00 125.00
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $42k 257.00 163.42
Facebook Inc Cl A Stock (META) 0.0 $38k 144.00 263.89
Us Foods Hldg Corp Stock (USFD) 0.0 $37k 1.7k 22.24
Atlas Air Worldwide Hldgs Stock 0.0 $37k 604.00 61.26
Walmart Stock (WMT) 0.0 $36k 260.00 138.46
Avis Budget Group Stock (CAR) 0.0 $34k 1.3k 26.52
International Game Technology Shs Usd Stock (BRSL) 0.0 $33k 3.0k 10.97
Lowes Cos Stock (LOW) 0.0 $33k 200.00 165.00
Aphria Stock 0.0 $31k 7.0k 4.42
Viacomcbs Inc Cl B Stock (PARA) 0.0 $30k 1.1k 27.96
Mastercard Incorporated Cl A Stock (MA) 0.0 $30k 90.00 333.33
Target Corp Stock (TGT) 0.0 $28k 179.00 156.42
Inspire Small/mid Cap Impact Etf Etf (ISMD) 0.0 $27k 1.2k 22.46
Southern Stock (SO) 0.0 $27k 502.00 53.78
Xtrackers S&p 500 Esg Etf Etf (SNPE) 0.0 $27k 902.00 29.93
Air Lease Corp Cl A Stock (AL) 0.0 $27k 908.00 29.74
Dana Incorporated Stock (DAN) 0.0 $27k 2.2k 12.28
Vanguard S&p 500 Etf Etf (VOO) 0.0 $27k 89.00 303.37
Flexshares Stoxx Global Esg Impact Index Fund Etf (ESGG) 0.0 $27k 244.00 110.66
O-i Glass Stock (OI) 0.0 $27k 2.6k 10.51
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $26k 277.00 93.86
Adient Plc Ord Stock (ADNT) 0.0 $26k 1.5k 17.56
Evergy Stock (EVRG) 0.0 $24k 478.00 50.21
Bloomin Brands Stock (BLMN) 0.0 $23k 1.5k 15.00
Solaredge Technologies Stock (SEDG) 0.0 $23k 96.00 239.58
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $23k 564.00 40.78
Onemain Hldgs Stock (OMF) 0.0 $23k 725.00 31.72
Spirit Airls Stock 0.0 $23k 1.4k 16.16
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $22k 170.00 129.41
Starbucks Corp Stock (SBUX) 0.0 $22k 255.00 86.27
American Eqty Invt Life Hld Stock 0.0 $22k 1.0k 21.55
American Wtr Wks Stock (AWK) 0.0 $21k 146.00 143.84
Equitrans Midstream Corp Stock (ETRN) 0.0 $21k 2.5k 8.49
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $20k 201.00 99.50
Chevron Corp Stock (CVX) 0.0 $20k 274.00 72.99
Alliance Data Systems Corp Stock (BFH) 0.0 $20k 468.00 42.73
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $19k 305.00 62.30
Nike Inc Cl B Stock (NKE) 0.0 $19k 150.00 126.67
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $19k 570.00 33.33
Navient Corporation Stock (NAVI) 0.0 $18k 2.1k 8.48
Dxc Technology Stock (DXC) 0.0 $18k 1.0k 17.41
Unitedhealth Group Stock (UNH) 0.0 $17k 54.00 314.81
Royal Caribbean Group Stock (RCL) 0.0 $16k 242.00 66.12
Cronos Group Stock (CRON) 0.0 $16k 3.2k 4.93
Trueshares Technology, Ai & Deep Learning Etf Etf 0.0 $15k 383.00 39.16
Prudential Finl Stock (PRU) 0.0 $15k 235.00 63.83
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $15k 62.00 241.94
Columbia Sustainable U.s. Equity Income Etf Etf 0.0 $15k 611.00 24.55
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $15k 350.00 42.86
Aegon N V Ny Registry Adr 0.0 $15k 5.9k 2.56
Amerisourcebergen Corp Stock (COR) 0.0 $14k 143.00 97.90
Meritage Homes Corp Stock (MTH) 0.0 $14k 125.00 112.00
Utz Brands Inc Com Cl A Stock (UTZ) 0.0 $14k 800.00 17.50
Ishares Msci Switzerland Etf Etf (EWL) 0.0 $14k 335.00 41.79
Endo Intl Stock 0.0 $14k 4.2k 3.30
Invesco Cleantech Etf Etf (ERTH) 0.0 $13k 214.00 60.75
Ishares Tips Bond Etf Etf (TIP) 0.0 $13k 102.00 127.45
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $13k 9.00 1444.44
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $13k 28.00 464.29
Iqvia Hldgs Stock (IQV) 0.0 $13k 81.00 160.49
Chewy Inc Cl A Stock (CHWY) 0.0 $13k 238.00 54.62
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $11k 621.00 17.71
Visa Inc Com Cl A Stock (V) 0.0 $11k 57.00 192.98
Ebay Stock (EBAY) 0.0 $11k 212.00 51.89
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $11k 80.00 137.50
Pfizer Stock (PFE) 0.0 $10k 282.00 35.46
Dominion Energy Stock (D) 0.0 $10k 122.00 81.97
Unilever Adr (UL) 0.0 $10k 168.00 59.52
Schwab Charles Corp Stock (SCHW) 0.0 $10k 275.00 36.36
Sirius Xm Holdings Stock 0.0 $9.0k 1.6k 5.52
Wyndham Destinations Stock 0.0 $9.0k 308.00 29.22
Booking Holdings Stock (BKNG) 0.0 $9.0k 5.00 1800.00
Alibaba Group Hldg Adr (BABA) 0.0 $9.0k 29.00 310.34
First Trust Switzerland Alphadex Fund Etf (FSZ) 0.0 $9.0k 168.00 53.57
Eog Res Stock (EOG) 0.0 $9.0k 258.00 34.88
General Electric Stock 0.0 $9.0k 1.4k 6.32
Newmont Corp Stock (NEM) 0.0 $8.0k 132.00 60.61
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $8.0k 147.00 54.42
Encompass Health Corp Stock (EHC) 0.0 $8.0k 120.00 66.67
Sanofi Adr (SNY) 0.0 $8.0k 167.00 47.90
United Parcel Service Inc Cl B Stock (UPS) 0.0 $8.0k 50.00 160.00
Constellation Brands Inc Cl A Stock (STZ) 0.0 $8.0k 40.00 200.00
Sherwin Williams Stock (SHW) 0.0 $8.0k 11.00 727.27
Barrick Gold Corp Stock (GOLD) 0.0 $8.0k 280.00 28.57
Ford Mtr Co Del Stock (F) 0.0 $8.0k 1.3k 6.35
Preferred Apt Cmntys Reit 0.0 $8.0k 1.5k 5.26
Carmax Stock (KMX) 0.0 $7.0k 81.00 86.42
Advanced Micro Devices Stock (AMD) 0.0 $7.0k 90.00 77.78
Salesforce Stock (CRM) 0.0 $7.0k 26.00 269.23
Interdigital Stock (IDCC) 0.0 $7.0k 125.00 56.00
Sun Cmntys Reit (SUI) 0.0 $7.0k 51.00 137.25
Novartis Adr (NVS) 0.0 $7.0k 83.00 84.34
Invesco Mortgage Capital Reit 0.0 $7.0k 2.7k 2.62
Oracle Corp Stock (ORCL) 0.0 $6.0k 99.00 60.61
Colgate Palmolive Stock (CL) 0.0 $6.0k 74.00 81.08
Anthem Stock (ELV) 0.0 $6.0k 23.00 260.87
Cummins Stock (CMI) 0.0 $6.0k 30.00 200.00
Investors Bancorp Stock 0.0 $6.0k 875.00 6.86
Carnival Corp Paired Ctf Stock (CCL) 0.0 $5.0k 300.00 16.67
Gilead Sciences Stock (GILD) 0.0 $5.0k 75.00 66.67
Abbott Labs Stock (ABT) 0.0 $5.0k 50.00 100.00
Nvidia Corporation Stock (NVDA) 0.0 $5.0k 10.00 500.00
Zimmer Biomet Holdings Stock (ZBH) 0.0 $5.0k 40.00 125.00
Southern Copper Corp Stock (SCCO) 0.0 $5.0k 100.00 50.00
Mcdonalds Corp Stock (MCD) 0.0 $5.0k 23.00 217.39
Jpmorgan Chase & Co Stock (JPM) 0.0 $5.0k 49.00 102.04
Pepsico Stock (PEP) 0.0 $5.0k 35.00 142.86
Vaneck Vectors Russia Etf Etf 0.0 $4.0k 187.00 21.39
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $4.0k 20.00 200.00
Ww Intl Stock 0.0 $4.0k 200.00 20.00
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $4.0k 200.00 20.00
American Express Stock (AXP) 0.0 $4.0k 39.00 102.56
Comcast Corp New Cl A Stock (CMCSA) 0.0 $4.0k 84.00 47.62
Hanesbrands Stock (HBI) 0.0 $4.0k 248.00 16.13
Aurora Cannabis Stock 0.0 $3.0k 698.00 4.30
Advisorshares Vice Etf Etf (VICE) 0.0 $3.0k 102.00 29.41
Wells Fargo Stock (WFC) 0.0 $3.0k 113.00 26.55
United Bankshares Inc West Va Stock (UBSI) 0.0 $3.0k 119.00 25.21
Analog Devices Stock (ADI) 0.0 $3.0k 23.00 130.43
Lululemon Athletica Stock (LULU) 0.0 $3.0k 10.00 300.00
Ruths Hospitality Group Stock 0.0 $3.0k 250.00 12.00
Tiffany & Co Stock 0.0 $3.0k 27.00 111.11
Square Inc Cl A Stock (XYZ) 0.0 $3.0k 21.00 142.86
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.0 $3.0k 61.00 49.18
Micron Technology Stock (MU) 0.0 $2.0k 39.00 51.28
Vale S A Adr (VALE) 0.0 $2.0k 214.00 9.35
Ishares Cybersecurity And Tech Etf Etf (IHAK) 0.0 $2.0k 61.00 32.79
Marriott Vactins Worldwid Corp Stock (VAC) 0.0 $2.0k 27.00 74.07
Vertex Pharmaceuticals Stock (VRTX) 0.0 $2.0k 7.00 285.71
Seagate Technology Stock 0.0 $2.0k 40.00 50.00
Dow Stock (DOW) 0.0 $2.0k 50.00 40.00
Otis Worldwide Corp Stock (OTIS) 0.0 $2.0k 25.00 80.00
Hasbro Stock (HAS) 0.0 $2.0k 24.00 83.33
Super Micro Computer Stock 0.0 $2.0k 71.00 28.17
Zuora Inc Com Cl A Stock 0.0 $2.0k 170.00 11.76
Ishares Evolved U.s. Innovative Healthcare Etf Etf 0.0 $2.0k 65.00 30.77
Truist Finl Corp Stock (TFC) 0.0 $2.0k 54.00 37.04
Carrier Global Corporation Stock (CARR) 0.0 $2.0k 52.00 38.46
BP Adr (BP) 0.0 $2.0k 121.00 16.53
Mylan Nv Shs Euro Stock 0.0 $2.0k 155.00 12.90
Halliburton Stock (HAL) 0.0 $1.0k 50.00 20.00
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $1.0k 20.00 50.00
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
Chemours Stock (CC) 0.0 $1.0k 40.00 25.00
Canopy Growth Corp Stock 0.0 $1.0k 100.00 10.00
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
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $0 47.00 0.00
Gold Fields Adr (GFI) 0.0 $0 40.00 0.00
Western Digital Corp Stock (WDC) 0.0 $0 6.00 0.00
Rent A Ctr Stock (UPBD) 0.0 $0 15.00 0.00
General Mls Stock (GIS) 0.0 $0 1.00 0.00
Gap Stock (GAP) 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
Vanguard Energy Index Fund Etf (VDE) 0.0 $0 10.00 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
Spotify Technology S A Stock (SPOT) 0.0 $0 2.00 0.00