Carolina Wealth Advisors

Carolina Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Carolina Wealth Advisors

Carolina Wealth Advisors holds 266 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Tips Etf Etf (SCHP) 9.7 $12M 195k 62.08
Broadcom Stock (AVGO) 5.1 $6.4M 15k 437.84
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 4.4 $5.5M 89k 61.79
Infosys Adr (INFY) 4.1 $5.1M 299k 16.95
Texas Instrs Stock (TXN) 4.0 $5.0M 30k 164.13
Schwab U.s. Small-cap Etf Etf (SCHA) 3.9 $4.9M 55k 89.01
Abbvie Stock (ABBV) 3.8 $4.7M 44k 107.14
Schwab U.s. Large-cap Etf Etf (SCHX) 3.7 $4.7M 51k 90.95
Intel Corp Stock (INTC) 3.5 $4.3M 87k 49.82
Netapp Stock (NTAP) 3.3 $4.1M 62k 66.24
Fastenal Stock (FAST) 3.1 $3.9M 80k 48.83
Schwab U.s. Mid-cap Etf Etf (SCHM) 3.1 $3.8M 56k 68.17
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 2.8 $3.5M 48k 73.01
Brinker Intl Stock (EAT) 2.8 $3.5M 62k 56.57
Cracker Barrel Old Ctry Store Stock (CBRL) 2.6 $3.2M 25k 131.91
At&t Stock (T) 2.6 $3.2M 112k 28.76
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 2.3 $2.9M 130k 22.39
Automatic Data Processing Stock (ADP) 2.2 $2.7M 16k 176.18
Novo-nordisk A S Adr (NVO) 2.2 $2.7M 39k 69.86
Nic Stock 2.1 $2.6M 102k 25.83
Signet Jewelers Stock (SIG) 2.1 $2.6M 97k 27.27
City Hldg Stock (CHCO) 2.1 $2.6M 37k 69.55
Columbia Bkg Sys Stock (COLB) 2.0 $2.5M 69k 35.90
First Amern Finl Corp Stock (FAF) 1.9 $2.3M 45k 51.64
Block H & R Stock (HRB) 1.8 $2.3M 144k 15.86
Cms Energy Corp Stock (CMS) 1.6 $1.9M 32k 61.02
Employers Holdings Stock (EIG) 1.5 $1.9M 58k 32.19
Lilly Eli & Co Stock (LLY) 1.0 $1.2M 7.2k 168.79
Bristol-myers Squibb Stock (BMY) 0.9 $1.1M 18k 62.05
Merck & Co Stock (MRK) 0.8 $1.0M 12k 81.78
Johnson & Johnson Stock (JNJ) 0.8 $997k 6.3k 157.40
Lam Research Corp Stock (LRCX) 0.8 $983k 2.1k 472.37
Altria Group Stock (MO) 0.8 $945k 23k 40.99
Philip Morris Intl Stock (PM) 0.7 $899k 11k 82.76
Coca Cola Stock (KO) 0.7 $888k 16k 54.86
Verizon Communications Stock (VZ) 0.7 $875k 15k 58.74
Schwab International Equity Etf Etf (SCHF) 0.7 $852k 24k 36.01
Schwab International Small-cap Equity Etf Etf (SCHC) 0.6 $779k 21k 37.67
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.6 $756k 25k 30.64
Best Buy Stock (BBY) 0.5 $637k 6.4k 99.81
Aberdeen Standard Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.4 $548k 5.5k 98.86
Home Depot Stock (HD) 0.4 $518k 2.0k 265.37
Apple Stock (AAPL) 0.4 $478k 3.6k 132.56
Tyson Foods Inc Cl A Stock (TSN) 0.3 $381k 5.9k 64.52
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $366k 1.6k 231.65
Bk Of America Corp Stock (BAC) 0.2 $296k 9.8k 30.29
Amazon Stock (AMZN) 0.2 $274k 84.00 3261.90
International Business Machs Stock (IBM) 0.2 $214k 1.7k 125.66
Disney Walt Stock (DIS) 0.1 $159k 876.00 181.51
Walmart Stock (WMT) 0.1 $138k 960.00 143.75
Magna Intl Stock (MGA) 0.1 $133k 1.9k 70.90
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $126k 3.7k 34.14
Penn Natl Gaming Stock (PENN) 0.1 $120k 1.4k 86.52
Tesla Stock (TSLA) 0.1 $113k 160.00 706.25
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.1 $112k 755.00 148.34
Aon Plc Shs Cl A Stock (AON) 0.1 $112k 532.00 210.53
Church & Dwight Stock (CHD) 0.1 $110k 1.3k 87.30
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $103k 1.1k 90.67
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $97k 1.4k 69.83
Procter And Gamble Stock (PG) 0.1 $97k 700.00 138.57
3M Stock (MMM) 0.1 $96k 550.00 174.55
Spdr S&p 500 Etf Etf (SPY) 0.1 $78k 208.00 375.00
Pepsico Stock (PEP) 0.1 $76k 514.00 147.86
Microsoft Corp Stock (MSFT) 0.1 $70k 313.00 223.64
Bilibili Inc Spons Ads Rep Z Adr (BILI) 0.1 $69k 800.00 86.25
Ppg Inds Stock (PPG) 0.1 $68k 469.00 144.99
Balchem Corp Stock (BCPC) 0.1 $63k 548.00 114.96
Costco Whsl Corp Stock (COST) 0.0 $60k 160.00 375.00
Us Foods Hldg Corp Stock (USFD) 0.0 $59k 1.8k 33.48
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $59k 168.00 351.19
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $59k 932.00 63.30
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $53k 142.00 373.24
Public Svc Enterprise Grp Stock (PEG) 0.0 $52k 900.00 57.78
International Game Technology Shs Usd Stock (IGT) 0.0 $51k 3.0k 16.95
Adient Plc Ord Stock (ADNT) 0.0 $51k 1.5k 34.44
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $51k 360.00 141.67
Aphria Stock 0.0 $49k 7.0k 6.98
Avis Budget Group Stock (CAR) 0.0 $48k 1.3k 37.44
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $45k 257.00 175.10
Dana Stock (DAN) 0.0 $43k 2.2k 19.56
Air Lease Corp Cl A Stock (AL) 0.0 $40k 908.00 44.05
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $37k 21.00 1761.90
Intuitive Surgical Stock (ISRG) 0.0 $37k 45.00 822.22
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $37k 277.00 133.57
Viacomcbs Inc Cl B Stock (PARA) 0.0 $36k 973.00 37.00
Inspire Small/mid Cap Impact Etf Etf (ISMD) 0.0 $36k 1.2k 29.95
Xtrackers S&p 500 Esg Etf Etf (SNPE) 0.0 $35k 1.1k 33.24
Onemain Hldgs Stock (OMF) 0.0 $35k 725.00 48.28
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $35k 98.00 357.14
Flexshares Stoxx Global Esg Impact Index Fund Etf (ESGG) 0.0 $35k 285.00 122.81
Alliance Data Systems Corp Stock (BFH) 0.0 $35k 468.00 74.79
Spirit Airls Stock (SAVE) 0.0 $35k 1.4k 24.60
Atlas Air Worldwide Hldgs Stock 0.0 $33k 604.00 54.64
Target Corp Stock (TGT) 0.0 $32k 181.00 176.80
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $32k 305.00 104.92
O-i Glass Stock (OI) 0.0 $31k 2.6k 12.07
Southern Stock (SO) 0.0 $31k 502.00 61.75
Solaredge Technologies Stock (SEDG) 0.0 $31k 96.00 322.92
Endo Intl Stock (ENDPQ) 0.0 $30k 4.2k 7.07
Bloomin Brands Stock (BLMN) 0.0 $30k 1.5k 19.57
American Eqty Invt Life Hld Stock (AEL) 0.0 $28k 1.0k 27.42
Iqiyi Adr (IQ) 0.0 $28k 1.6k 17.25
Evergy Stock (EVRG) 0.0 $27k 478.00 56.49
Dxc Technology Stock (DXC) 0.0 $27k 1.0k 26.11
Starbucks Corp Stock (SBUX) 0.0 $27k 255.00 105.88
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $27k 587.00 46.00
Facebook Inc Cl A Stock (META) 0.0 $27k 99.00 272.73
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $27k 170.00 158.82
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $23k 570.00 40.35
Aegon N V Ny Registry Adr 0.0 $23k 5.9k 3.92
Chevron Corp Stock (CVX) 0.0 $23k 274.00 83.94
Cronos Group Stock (CRON) 0.0 $23k 3.2k 7.09
American Wtr Wks Stock (AWK) 0.0 $22k 146.00 150.68
Navient Corporation Stock (NAVI) 0.0 $21k 2.1k 9.89
Chewy Inc Cl A Stock (CHWY) 0.0 $21k 238.00 88.24
Nike Inc Cl B Stock (NKE) 0.0 $21k 150.00 140.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $21k 12.00 1750.00
Columbia Sustainable U.s. Equity Income Etf Etf (ESGS) 0.0 $20k 683.00 29.28
Equitrans Midstream Corp Stock (ETRN) 0.0 $20k 2.5k 8.09
Mastercard Incorporated Cl A Stock (MA) 0.0 $19k 52.00 365.38
Royal Caribbean Group Stock (RCL) 0.0 $18k 242.00 74.38
United Parcel Service Inc Cl B Stock (UPS) 0.0 $18k 108.00 166.67
Utz Brands Inc Com Cl A Stock (UTZ) 0.0 $18k 800.00 22.50
Prudential Finl Stock (PRU) 0.0 $18k 235.00 76.60
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $17k 607.00 28.01
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $17k 80.00 212.50
Invesco Cleantech Etf Etf (ERTH) 0.0 $16k 214.00 74.77
Invesco Qqq Trust Etf (QQQ) 0.0 $16k 50.00 320.00
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $16k 62.00 258.06
Schwab Charles Corp Stock (SCHW) 0.0 $15k 275.00 54.55
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $15k 282.00 53.19
Unitedhealth Group Stock (UNH) 0.0 $15k 42.00 357.14
Trueshares Technology, Ai & Deep Learning Etf Etf 0.0 $15k 311.00 48.23
Ishares Msci Switzerland Etf Etf (EWL) 0.0 $15k 335.00 44.78
General Electric Stock 0.0 $15k 1.4k 10.53
Wyndham Destinations Stock 0.0 $14k 308.00 45.45
Lowes Cos Stock (LOW) 0.0 $13k 80.00 162.50
Salesforce Stock (CRM) 0.0 $13k 58.00 224.14
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $13k 113.00 115.04
Vanguard Health Care Index Fund Etf (VHT) 0.0 $12k 52.00 230.77
Ford Mtr Co Del Stock (F) 0.0 $11k 1.3k 8.73
Preferred Apt Cmntys Reit 0.0 $11k 1.5k 7.23
Pfizer Stock (PFE) 0.0 $10k 282.00 35.46
Ishares Select Dividend Etf Etf (DVY) 0.0 $10k 105.00 95.24
Meritage Homes Corp Stock (MTH) 0.0 $10k 125.00 80.00
First Trust Switzerland Alphadex Fund Etf (FSZ) 0.0 $10k 168.00 59.52
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $10k 197.00 50.76
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $9.0k 143.00 62.94
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $9.0k 28.00 321.43
Constellation Brands Inc Cl A Stock (STZ) 0.0 $9.0k 40.00 225.00
Advanced Micro Devices Stock (AMD) 0.0 $9.0k 100.00 90.00
Allegiant Travel Stock (ALGT) 0.0 $9.0k 48.00 187.50
Invesco Mortgage Capital Reit 0.0 $9.0k 2.7k 3.37
Investors Bancorp Stock 0.0 $8.0k 782.00 10.23
Newmont Corp Stock (NEM) 0.0 $8.0k 132.00 60.61
Ishares Tips Bond Etf Etf (TIP) 0.0 $8.0k 62.00 129.03
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $8.0k 27.00 296.30
Interdigital Stock (IDCC) 0.0 $8.0k 125.00 64.00
Sherwin Williams Stock (SHW) 0.0 $8.0k 11.00 727.27
Sun Cmntys Reit (SUI) 0.0 $8.0k 51.00 156.86
Sirius Xm Holdings Stock (SIRI) 0.0 $8.0k 1.3k 6.01
Zuora Inc Com Cl A Stock (ZUO) 0.0 $7.0k 478.00 14.64
Southern Copper Corp Stock (SCCO) 0.0 $7.0k 100.00 70.00
Alibaba Group Hldg Adr (BABA) 0.0 $7.0k 29.00 241.38
Cummins Stock (CMI) 0.0 $7.0k 30.00 233.33
Docusign Stock (DOCU) 0.0 $7.0k 30.00 233.33
Barrick Gold Corp Stock (GOLD) 0.0 $6.0k 280.00 21.43
Aurora Cannabis Stock 0.0 $6.0k 698.00 8.60
Amerisourcebergen Corp Stock (COR) 0.0 $6.0k 57.00 105.26
Colgate Palmolive Stock (CL) 0.0 $6.0k 74.00 81.08
Iqvia Hldgs Stock (IQV) 0.0 $6.0k 33.00 181.82
Carnival Corp Paired Ctf Stock (CCL) 0.0 $6.0k 300.00 20.00
Zimmer Biomet Holdings Stock (ZBH) 0.0 $6.0k 40.00 150.00
Vaneck Vectors Russia Etf Etf 0.0 $5.0k 187.00 26.74
Abbott Labs Stock (ABT) 0.0 $5.0k 50.00 100.00
Resmed Stock (RMD) 0.0 $5.0k 25.00 200.00
Nvidia Corporation Stock (NVDA) 0.0 $5.0k 10.00 500.00
Marvell Technology Group Ltd Ord Stock 0.0 $5.0k 100.00 50.00
Ww Intl Stock (WW) 0.0 $5.0k 200.00 25.00
Visa Inc Com Cl A Stock (V) 0.0 $5.0k 23.00 217.39
Quidel Corp Stock 0.0 $5.0k 28.00 178.57
Square Inc Cl A Stock (SQ) 0.0 $5.0k 21.00 238.10
Qualys Stock (QLYS) 0.0 $5.0k 37.00 135.14
Eog Res Stock (EOG) 0.0 $4.0k 74.00 54.05
Vale S A Adr (VALE) 0.0 $4.0k 214.00 18.69
Dominion Energy Stock (D) 0.0 $4.0k 49.00 81.63
Ruths Hospitality Group Stock 0.0 $4.0k 250.00 16.00
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $4.0k 20.00 200.00
Booking Holdings Stock (BKNG) 0.0 $4.0k 2.00 2000.00
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $4.0k 200.00 20.00
Spdr S&p Health Care Equipment Etf Etf (XHE) 0.0 $4.0k 35.00 114.29
Unilever Adr (UL) 0.0 $4.0k 69.00 57.97
Tiffany & Co Stock 0.0 $4.0k 27.00 148.15
Marriott Vactins Worldwid Corp Stock (VAC) 0.0 $4.0k 27.00 148.15
Gilead Sciences Stock (GILD) 0.0 $4.0k 75.00 53.33
United Bankshares Inc West Va Stock (UBSI) 0.0 $4.0k 119.00 33.61
Hanesbrands Stock (HBI) 0.0 $4.0k 248.00 16.13
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
Micron Technology Stock (MU) 0.0 $3.0k 39.00 76.92
Carmax Stock (KMX) 0.0 $3.0k 33.00 90.91
Novartis Adr (NVS) 0.0 $3.0k 34.00 88.24
Jpmorgan Chase & Co Stock (JPM) 0.0 $3.0k 25.00 120.00
Mcdonalds Corp Stock (MCD) 0.0 $3.0k 16.00 187.50
Oracle Corp Stock (ORCL) 0.0 $3.0k 40.00 75.00
Lululemon Athletica Stock (LULU) 0.0 $3.0k 10.00 300.00
Dow Stock (DOW) 0.0 $3.0k 50.00 60.00
Anthem Stock (ELV) 0.0 $3.0k 9.00 333.33
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.0 $3.0k 61.00 49.18
Sanofi Adr (SNY) 0.0 $3.0k 68.00 44.12
Viatris Stock (VTRS) 0.0 $3.0k 158.00 18.99
Under Armour Inc Cl A Stock (UAA) 0.0 $2.0k 120.00 16.67
Under Armour Inc Cl C Stock (UA) 0.0 $2.0k 120.00 16.67
Ishares Cybersecurity And Tech Etf Etf (IHAK) 0.0 $2.0k 61.00 32.79
Vertex Pharmaceuticals Stock (VRTX) 0.0 $2.0k 7.00 285.71
American Express Stock (AXP) 0.0 $2.0k 16.00 125.00
Seagate Technology Stock 0.0 $2.0k 40.00 50.00
Vanguard S&p 500 Etf Etf (VOO) 0.0 $2.0k 5.00 400.00
Canopy Growth Corp Stock 0.0 $2.0k 100.00 20.00
Hasbro Stock (HAS) 0.0 $2.0k 24.00 83.33
Super Micro Computer Stock (SMCI) 0.0 $2.0k 71.00 28.17
Ishares Evolved U.s. Innovative Healthcare Etf Etf 0.0 $2.0k 65.00 30.77
Ballard Pwr Sys Stock (BLDP) 0.0 $2.0k 95.00 21.05
BP Adr (BP) 0.0 $2.0k 121.00 16.53
Trevena Stock 0.0 $1.0k 306.00 3.27
Zynga Inc Cl A Stock 0.0 $1.0k 121.00 8.26
Gap Stock (GPS) 0.0 $1.0k 29.00 34.48
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $1.0k 23.00 43.48
Rent A Ctr Stock (UPBD) 0.0 $1.0k 15.00 66.67
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
Clean Energy Fuels Corp Stock (CLNE) 0.0 $1.0k 100.00 10.00
Toronto Dominion Bk Ont Stock (TD) 0.0 $1.0k 10.00 100.00
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
Chemours Stock (CC) 0.0 $1.0k 40.00 25.00
Spotify Technology S A Stock (SPOT) 0.0 $1.0k 2.00 500.00
Otis Worldwide Corp Stock (OTIS) 0.0 $1.0k 10.00 100.00
Childrens Pl Stock (PLCE) 0.0 $999.999000 21.00 47.62
Plug Power Stock (PLUG) 0.0 $999.999000 37.00 27.03
Carrier Global Corporation Stock (CARR) 0.0 $999.999000 21.00 47.62
Defiance Next Gen Spac Derived Etf Etf 0.0 $999.999000 39.00 25.64
Nokia Corp Adr (NOK) 0.0 $999.993600 243.00 4.12
Comcast Corp New Cl A Stock (CMCSA) 0.0 $0 0 0.00
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $0 0 0.00
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $0 47.00 0.00
Gold Fields Adr (GFI) 0.0 $0 40.00 0.00
Regions Financial Corp Stock (RF) 0.0 $0 0 0.00
Western Digital Corp Stock (WDC) 0.0 $0 6.00 0.00
Analog Devices Stock (ADI) 0.0 $0 0 0.00
Mckesson Corp Stock (MCK) 0.0 $0 0 0.00
Ebay Stock (EBAY) 0.0 $0 0 0.00
General Mls Stock (GIS) 0.0 $0 1.00 0.00
Tjx Cos Stock (TJX) 0.0 $0 2.00 0.00
Hershey Stock (HSY) 0.0 $0 1.00 0.00
Sempra Energy Stock (SRE) 0.0 $0 0 0.00
Ugi Corp Stock (UGI) 0.0 $0 5.00 0.00
National Health Invs Reit (NHI) 0.0 $0 4.00 0.00
Mellanox Technologies Stock 0.0 $0 60.00 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
Encompass Health Corp Stock (EHC) 0.0 $0 0 0.00
Nuveen Mun Cr Opportunities Cef (NMCO) 0.0 $0 0 0.00
Truist Finl Corp Stock (TFC) 0.0 $0 0 0.00