Carolina Wealth Advisors

Carolina Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Carolina Wealth Advisors

Carolina Wealth Advisors holds 260 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Tips Etf Etf (SCHP) 15.8 $20M 389k 51.80
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 5.5 $7.0M 146k 48.28
Abbvie Stock (ABBV) 4.3 $5.5M 41k 134.22
Texas Instrs Stock (TXN) 4.1 $5.2M 34k 154.77
Merck & Co Stock (MRK) 4.1 $5.2M 61k 86.13
Buckle Stock (BKE) 3.9 $5.0M 156k 31.66
Fastenal Stock (FAST) 3.6 $4.5M 99k 46.04
Broadcom Stock (AVGO) 3.5 $4.5M 10k 443.99
Premier Inc Cl A Stock (PINC) 3.5 $4.4M 131k 33.94
Coterra Energy Stock (CTRA) 3.3 $4.2M 162k 26.12
Schwab U.s. Large-cap Etf Etf (SCHX) 3.3 $4.2M 100k 42.35
Schwab U.s. Small-cap Etf Etf (SCHA) 3.3 $4.2M 110k 37.80
City Hldg Stock (CHCO) 3.1 $4.0M 45k 88.70
Netapp Stock (NTAP) 3.1 $3.9M 64k 61.84
Infosys Adr (INFY) 2.9 $3.7M 220k 16.97
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 2.9 $3.7M 76k 48.23
Advance Auto Parts Stock (AAP) 2.7 $3.5M 22k 156.33
Schwab U.s. Mid-cap Etf Etf (SCHM) 2.6 $3.3M 54k 60.52
Rent A Ctr Stock (UPBD) 2.5 $3.2M 185k 17.51
Employers Hldgs Stock (EIG) 2.2 $2.8M 80k 34.49
Columbia Bkg Sys Stock (COLB) 1.8 $2.3M 80k 28.89
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 1.8 $2.2M 110k 20.39
Schwab International Equity Etf Etf (SCHF) 0.6 $718k 26k 28.12
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.6 $710k 32k 22.41
Schwab International Small-cap Equity Etf Etf (SCHC) 0.5 $658k 24k 27.73
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.4 $567k 7.0k 81.09
Apple Stock (AAPL) 0.4 $540k 3.9k 138.14
Mosaic Stock (MOS) 0.4 $528k 11k 48.30
Mueller Inds Stock (MLI) 0.4 $498k 8.4k 59.43
Occidental Pete Corp Stock (OXY) 0.4 $453k 7.4k 61.42
Cross Ctry Healthcare Stock (CCRN) 0.3 $431k 15k 28.37
Nucor Corp Stock (NUE) 0.3 $426k 4.0k 107.01
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $422k 1.6k 267.09
Steel Dynamics Stock (STLD) 0.3 $403k 5.7k 71.00
Hanmi Finl Corp Stock (HAFC) 0.3 $400k 17k 23.68
D R Horton Stock (DHI) 0.3 $398k 5.9k 67.28
Peabody Engr Corp Stock (BTU) 0.3 $392k 16k 24.81
Commercial Metals Stock (CMC) 0.3 $390k 11k 35.45
Antero Resources Corp Stock (AR) 0.3 $382k 13k 30.51
Caleres Stock (CAL) 0.3 $375k 16k 24.20
Cabot Corp Stock (CBT) 0.3 $365k 5.7k 63.91
Graham Hldgs Co Com Cl B Stock (GHC) 0.3 $353k 656.00 538.11
Hancock Whitney Corporation Stock (HWC) 0.3 $340k 7.4k 45.80
Benchmark Electrs Stock (BHE) 0.3 $334k 14k 24.75
Olin Corp Com Par 1 Stock (OLN) 0.3 $322k 7.5k 42.90
Customers Bancorp Stock (CUBI) 0.3 $319k 11k 29.48
Resources Connection Stock (RGP) 0.2 $314k 17k 18.05
Dime Cmnty Bancshares Stock (DCOM) 0.2 $312k 11k 29.24
United States Stl Corp Stock (X) 0.2 $311k 17k 18.12
Msc Indl Direct Inc Cl A Stock (MSM) 0.2 $304k 4.2k 72.69
Bunge Stock 0.2 $300k 3.6k 82.49
Nutrien Stock (NTR) 0.2 $300k 3.6k 83.43
Echostar Corp Cl A Stock (SATS) 0.2 $298k 18k 16.49
Matson Stock (MATX) 0.2 $295k 4.8k 61.42
Brighthouse Finl Stock (BHF) 0.2 $292k 6.7k 43.37
Verizon Communications Stock (VZ) 0.2 $282k 7.4k 37.98
Tyson Foods Inc Cl A Stock (TSN) 0.2 $279k 4.2k 65.85
Insteel Inds Stock (IIIN) 0.2 $262k 9.9k 26.48
Macys Stock (M) 0.2 $259k 17k 15.65
Signet Jewelers Stock (SIG) 0.2 $259k 4.5k 57.20
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $238k 5.7k 42.02
Keycorp Stock (KEY) 0.2 $235k 15k 16.04
Tesla Stock (TSLA) 0.2 $229k 862.00 265.66
Laredo Petroleum Stock (VTLE) 0.2 $226k 3.6k 62.94
Beazer Homes Usa Stock (BZH) 0.2 $208k 22k 9.67
Vista Outdoor Stock (VSTO) 0.2 $206k 8.5k 24.38
Goodyear Tire & Rubr Stock (GT) 0.2 $205k 20k 10.09
Amazon Stock (AMZN) 0.2 $200k 1.8k 112.99
International Business Machs Stock (IBM) 0.2 $197k 1.7k 118.67
Onemain Hldgs Stock (OMF) 0.2 $192k 6.5k 29.47
Atlas Air Worldwide Hldgs Stock 0.1 $155k 1.6k 95.62
Aon Plc Shs Cl A Stock (AON) 0.1 $143k 532.00 268.80
Ryder Sys Stock (R) 0.1 $104k 1.4k 75.64
Costco Whsl Corp Stock (COST) 0.1 $92k 194.00 474.23
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $92k 2.6k 35.78
Tenet Healthcare Corp Stock (THC) 0.1 $88k 1.7k 51.37
Procter And Gamble Stock (PG) 0.1 $88k 700.00 125.71
Church & Dwight Stock (CHD) 0.1 $87k 1.2k 71.43
Callon Pete Co Del Stock 0.1 $87k 2.5k 35.17
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $86k 1.4k 62.82
Pepsico Stock (PEP) 0.1 $82k 500.00 164.00
Walmart Stock (WMT) 0.1 $81k 628.00 128.98
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $81k 2.6k 30.64
Enova Intl Stock (ENVA) 0.1 $79k 2.7k 29.29
Navient Corporation Stock (NAVI) 0.1 $74k 5.0k 14.70
Virtu Finl Inc Cl A Stock (VIRT) 0.1 $72k 3.5k 20.82
Boise Cascade Co Del Stock (BCC) 0.1 $68k 1.2k 59.13
Balchem Corp Stock (BCPC) 0.1 $67k 548.00 122.26
Microsoft Corp Stock (MSFT) 0.0 $62k 268.00 231.34
3M Stock (MMM) 0.0 $61k 550.00 110.91
Target Corp Stock (TGT) 0.0 $58k 388.00 149.48
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $54k 932.00 57.94
Smith & Wesson Brands Stock (SWBI) 0.0 $53k 5.1k 10.34
Ppg Inds Stock (PPG) 0.0 $52k 469.00 110.87
Public Svc Enterprise Grp Stock (PEG) 0.0 $51k 900.00 56.67
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $51k 142.00 359.15
Anywhere Real Estate Stock (HOUS) 0.0 $51k 6.3k 8.06
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $49k 138.00 355.07
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $49k 360.00 136.11
Lumen Technologies Stock (LUMN) 0.0 $48k 6.6k 7.24
Johnson & Johnson Stock (JNJ) 0.0 $45k 274.00 164.23
Lowes Cos Stock (LOW) 0.0 $45k 240.00 187.50
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $44k 257.00 171.21
Vanguard Information Technology Etf Etf (VGT) 0.0 $42k 138.00 304.35
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $39k 277.00 140.79
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $38k 400.00 95.00
Disney Walt Stock (DIS) 0.0 $37k 389.00 95.12
Southern Stock (SO) 0.0 $34k 502.00 67.73
Chevron Corp Stock (CVX) 0.0 $34k 239.00 142.26
Xtrackers S&p 500 Esg Etf Etf (SNPE) 0.0 $31k 970.00 31.96
Schwab Charles Corp Stock (SCHW) 0.0 $30k 415.00 72.29
Flexshares Stoxx Global Esg Select Index Fund Etf (ESGG) 0.0 $30k 277.00 108.30
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $30k 770.00 38.96
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $29k 300.00 96.67
Ishares Morningstar Mid-cap Etf Etf (IMCV) 0.0 $29k 510.00 56.86
Us Foods Hldg Corp Stock (USFD) 0.0 $28k 1.1k 26.57
Evergy Stock (EVRG) 0.0 $28k 478.00 58.58
Barings Bdc Cef (BBDC) 0.0 $26k 3.1k 8.26
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $25k 98.00 255.10
Community Health Sys Stock (CYH) 0.0 $24k 11k 2.13
Magna Intl Stock (MGA) 0.0 $24k 500.00 48.00
Lilly Eli & Co Stock (LLY) 0.0 $22k 68.00 323.53
Unitedhealth Group Stock (UNH) 0.0 $21k 42.00 500.00
Starbucks Corp Stock (SBUX) 0.0 $21k 255.00 82.35
Prudential Finl Stock (PRU) 0.0 $20k 235.00 85.11
Global X Cannabis Etf Etf 0.0 $20k 1.5k 13.79
American Wtr Wks Stock (AWK) 0.0 $19k 146.00 130.14
Columbia Sustainable U.s. Equity Income Etf Etf 0.0 $18k 545.00 33.03
Coca Cola Stock (KO) 0.0 $17k 306.00 55.56
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $16k 62.00 258.06
Ford Mtr Co Del Stock (F) 0.0 $16k 1.4k 11.47
Digital World Acquisition Corp Wt Exp 063028 Stock (DJTWW) 0.0 $14k 3.8k 3.65
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $14k 348.00 40.23
Solaredge Technologies Stock (SEDG) 0.0 $14k 61.00 229.51
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $14k 114.00 122.81
Meta Platforms Inc Cl A Stock (META) 0.0 $14k 103.00 135.92
Nike Inc Cl B Stock (NKE) 0.0 $12k 150.00 80.00
Utz Brands Inc Com Cl A Stock (UTZ) 0.0 $12k 800.00 15.00
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $12k 648.00 18.52
Royal Caribbean Group Stock (RCL) 0.0 $11k 298.00 36.91
Trueshares Technology, Ai & Deep Learning Etf Etf (LRNZ) 0.0 $11k 420.00 26.19
General Electric Stock (GE) 0.0 $11k 174.00 63.22
Mastercard Incorporated Cl A Stock (MA) 0.0 $11k 37.00 297.30
Albemarle Corp Stock (ALB) 0.0 $11k 40.00 275.00
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $10k 389.00 25.71
Jpmorgan Chase & Co Stock (JPM) 0.0 $9.0k 85.00 105.88
Altria Group Stock (MO) 0.0 $9.0k 225.00 40.00
Constellation Brands Inc Cl A Stock (STZ) 0.0 $9.0k 40.00 225.00
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $9.0k 160.00 56.25
Bilibili Inc Spons Ads Rep Z Adr (BILI) 0.0 $8.0k 525.00 15.24
Amerisourcebergen Corp Stock (COR) 0.0 $8.0k 57.00 140.35
United Parcel Service Inc Cl B Stock (UPS) 0.0 $8.0k 50.00 160.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $8.0k 50.00 160.00
Sirius Xm Holdings Stock (SIRI) 0.0 $8.0k 1.3k 6.01
Chewy Inc Cl A Stock (CHWY) 0.0 $7.0k 238.00 29.41
Eog Res Stock (EOG) 0.0 $7.0k 60.00 116.67
Sun Cmntys Reit (SUI) 0.0 $7.0k 51.00 137.25
Sherwin Williams Stock (SHW) 0.0 $7.0k 33.00 212.12
Iqiyi Adr (IQ) 0.0 $6.0k 2.2k 2.70
Advanced Micro Devices Stock (AMD) 0.0 $6.0k 90.00 66.67
Iqvia Hldgs Stock (IQV) 0.0 $6.0k 33.00 181.82
Martin Marietta Matls Stock (MLM) 0.0 $6.0k 20.00 300.00
Cummins Stock (CMI) 0.0 $6.0k 30.00 200.00
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $6.0k 27.00 222.22
Newmont Corp Stock (NEM) 0.0 $6.0k 132.00 45.45
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $5.0k 1.8k 2.85
Gilead Sciences Stock (GILD) 0.0 $5.0k 75.00 66.67
Colgate Palmolive Stock (CL) 0.0 $5.0k 74.00 67.57
Enbridge Stock (ENB) 0.0 $5.0k 140.00 35.71
Wells Fargo Stock (WFC) 0.0 $5.0k 113.00 44.25
Palo Alto Networks Stock (PANW) 0.0 $5.0k 30.00 166.67
Devon Energy Corp Stock (DVN) 0.0 $5.0k 80.00 62.50
Abbott Labs Stock (ABT) 0.0 $5.0k 50.00 100.00
Nvidia Corporation Stock (NVDA) 0.0 $5.0k 40.00 125.00
Bank Nova Scotia Halifax Stock (BNS) 0.0 $5.0k 100.00 50.00
Maiden Holdings Stock (MHLD) 0.0 $4.0k 1.7k 2.36
Carnival Corp Stock (CCL) 0.0 $4.0k 598.00 6.69
Ishares Msci Canada Etf Etf (EWC) 0.0 $4.0k 116.00 34.48
Salesforce Stock (CRM) 0.0 $4.0k 26.00 153.85
Thermo Fisher Scientific Stock (TMO) 0.0 $4.0k 7.00 571.43
Zimmer Biomet Holdings Stock (ZBH) 0.0 $4.0k 40.00 100.00
Southern Copper Corp Stock (SCCO) 0.0 $4.0k 100.00 40.00
Vanguard Mid-cap Etf Etf (VO) 0.0 $4.0k 20.00 200.00
Ishares Msci Switzerland Etf Etf (EWL) 0.0 $4.0k 100.00 40.00
Innovative Indl Pptys Reit (IIPR) 0.0 $4.0k 40.00 100.00
Marvell Technology Stock (MRVL) 0.0 $4.0k 100.00 40.00
Elevance Health Stock (ELV) 0.0 $4.0k 9.00 444.44
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $4.0k 46.00 86.96
Visa Inc Com Cl A Stock (V) 0.0 $4.0k 23.00 173.91
Barrick Gold Corp Stock (GOLD) 0.0 $4.0k 280.00 14.29
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $3.0k 276.00 10.87
Mcdonalds Corp Stock (MCD) 0.0 $3.0k 11.00 272.73
Goldman Sachs Group Stock (GS) 0.0 $3.0k 10.00 300.00
Lululemon Athletica Stock (LULU) 0.0 $3.0k 10.00 300.00
Malibu Boats Inc Com Cl A Stock (MBUU) 0.0 $3.0k 60.00 50.00
Booking Holdings Stock (BKNG) 0.0 $3.0k 2.00 1500.00
Marriott Vacations Worldwide C Stock (VAC) 0.0 $3.0k 27.00 111.11
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.0 $3.0k 61.00 49.18
Kyndryl Hldgs Stock (KD) 0.0 $3.0k 332.00 9.04
Cronos Group Stock (CRON) 0.0 $3.0k 1.1k 2.65
Flotek Inds Inc Del Stock 0.0 $2.0k 1.8k 1.14
Hertz Global Hldgs Inc Wt Exp 063051 Stock (HTZWW) 0.0 $2.0k 194.00 10.31
Micron Technology Stock (MU) 0.0 $2.0k 39.00 51.28
Cassava Sciences Stock (SAVA) 0.0 $2.0k 48.00 41.67
Carmax Stock (KMX) 0.0 $2.0k 33.00 60.61
Applied Matls Stock (AMAT) 0.0 $2.0k 30.00 66.67
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $2.0k 61.00 32.79
American Express Stock (AXP) 0.0 $2.0k 16.00 125.00
Oracle Corp Stock (ORCL) 0.0 $2.0k 40.00 50.00
Dow Stock (DOW) 0.0 $2.0k 50.00 40.00
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $2.0k 40.00 50.00
Paypal Hldgs Stock (PYPL) 0.0 $2.0k 18.00 111.11
Alibaba Group Hldg Adr (BABA) 0.0 $2.0k 29.00 68.97
Hasbro Stock (HAS) 0.0 $2.0k 24.00 83.33
Intel Corp Stock (INTC) 0.0 $2.0k 85.00 23.53
Penn Entertainment Stock (PENN) 0.0 $2.0k 60.00 33.33
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $2.0k 90.00 22.22
Hanesbrands Stock (HBI) 0.0 $2.0k 248.00 8.06
Advisorshares Vice Etf Etf (VICE) 0.0 $2.0k 102.00 19.61
New York Times Co Cl A Stock (NYT) 0.0 $1.0k 31.00 32.26
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $1.0k 13.00 76.92
Halliburton Stock (HAL) 0.0 $1.0k 50.00 20.00
Cresud S A C I F Y A Adr (CRESY) 0.0 $1.0k 100.00 10.00
Toronto Dominion Bk Ont Stock (TD) 0.0 $1.0k 10.00 100.00
Vanguard Value Etf Etf (VTV) 0.0 $1.0k 10.00 100.00
Vanguard Energy Etf Etf (VDE) 0.0 $1.0k 10.00 100.00
Chemours Stock (CC) 0.0 $1.0k 40.00 25.00
Boeing Stock (BA) 0.0 $999.999600 12.00 83.33
Canadian Nat Res Stock (CNQ) 0.0 $999.999500 17.00 58.82
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $999.999500 17.00 58.82
Bk Of America Corp Stock (BAC) 0.0 $999.999000 45.00 22.22
Block Inc Cl A Stock (SQ) 0.0 $999.999000 21.00 47.62
C3 Ai Inc Cl A Stock (AI) 0.0 $999.999000 42.00 23.81
Viatris Stock (VTRS) 0.0 $999.998000 155.00 6.45
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $999.996800 88.00 11.36
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
Nokia Corp Adr (NOK) 0.0 $999.993600 243.00 4.12
Vaneck Russia Etf Etf 0.0 $999.993600 162.00 6.17
Gold Fields Adr (GFI) 0.0 $0 40.00 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
Take-two Interactive Software Stock (TTWO) 0.0 $0 4.00 0.00
Century Alum Stock (CENX) 0.0 $0 37.00 0.00
National Health Invs Reit (NHI) 0.0 $0 4.00 0.00
Plug Power Stock (PLUG) 0.0 $0 21.00 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
Canopy Growth Corp Stock 0.0 $0 151.00 0.00
Spotify Technology S A Stock (SPOT) 0.0 $0 2.00 0.00
Truist Finl Corp Stock (TFC) 0.0 $0 6.00 0.00
Aurora Cannabis Stock 0.0 $0 368.00 0.00
Lemonade Stock (LMND) 0.0 $0 16.00 0.00
Pharmacyte Biotech Stock (PMCB) 0.0 $0 2.00 0.00
Innovator S&p Investment Grade Preferred Etf Etf (EPRF) 0.0 $0 1.00 0.00
Brc Inc Com Cl A Stock (BRCC) 0.0 $0 30.00 0.00
Zimvie Stock (ZIMV) 0.0 $0 4.00 0.00
Rumble Inc Com Cl A Stock (RUM) 0.0 $0 40.00 0.00