Carolina Wealth Advisors

Carolina Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Carolina Wealth Advisors

Carolina Wealth Advisors holds 248 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Long-term Bond Etf Etf (BLV) 12.6 $20M 275k 72.44
Schwab Us Tips Etf Etf (SCHP) 9.6 $15M 293k 51.79
Buckle Stock (BKE) 4.4 $7.0M 155k 45.35
Merck & Co Stock (MRK) 4.2 $6.7M 60k 110.95
Logitech Intl S A Stock (LOGI) 4.2 $6.6M 107k 62.25
Abbvie Stock (ABBV) 4.1 $6.6M 41k 161.60
Broadcom Stock (AVGO) 3.5 $5.5M 9.9k 559.08
Texas Instrs Stock (TXN) 3.5 $5.5M 33k 165.21
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 3.3 $5.2M 104k 49.79
Fastenal Stock (FAST) 2.9 $4.6M 97k 47.32
Premier Inc Cl A Stock (PINC) 2.9 $4.5M 130k 34.98
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 2.8 $4.5M 219k 20.49
Schwab U.s. Large-cap Etf Etf (SCHX) 2.8 $4.4M 98k 45.15
Schwab U.s. Small-cap Etf Etf (SCHA) 2.8 $4.4M 109k 40.51
City Hldg Stock (CHCO) 2.6 $4.1M 45k 93.09
Rent A Ctr Stock (UPBD) 2.6 $4.1M 182k 22.55
Coterra Energy Stock (CTRA) 2.5 $4.0M 162k 24.57
Infosys Adr (INFY) 2.5 $3.9M 216k 18.01
Netapp Stock (NTAP) 2.4 $3.8M 63k 60.05
Schwab U.s. Mid-cap Etf Etf (SCHM) 2.2 $3.5M 54k 65.61
Employers Hldgs Stock (EIG) 2.2 $3.4M 79k 43.12
Advance Auto Parts Stock (AAP) 2.1 $3.3M 22k 147.03
Columbia Bkg Sys Stock (COLB) 1.5 $2.4M 79k 30.14
Schwab International Equity Etf Etf (SCHF) 0.5 $846k 26k 32.21
Schwab International Small-cap Equity Etf Etf (SCHC) 0.5 $836k 27k 31.47
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.5 $828k 35k 23.67
Benchmark Electrs Stock (BHE) 0.5 $763k 29k 26.67
Cross Ctry Healthcare Stock (CCRN) 0.5 $758k 29k 26.56
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.4 $634k 7.1k 89.27
Commercial Metals Stock (CMC) 0.4 $599k 12k 48.33
D R Horton Stock (DHI) 0.4 $593k 6.6k 89.19
Steel Dynamics Stock (STLD) 0.4 $583k 6.0k 97.72
Mueller Inds Stock (MLI) 0.4 $556k 9.4k 58.95
Nucor Corp Stock (NUE) 0.3 $555k 4.2k 131.77
Mosaic Stock (MOS) 0.3 $538k 12k 43.89
Super Micro Computer Stock (SMCI) 0.3 $536k 6.5k 82.11
Apple Stock (AAPL) 0.3 $506k 3.9k 129.94
Occidental Pete Corp Stock (OXY) 0.3 $493k 7.8k 63.02
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $488k 1.6k 308.86
Hanmi Finl Corp Stock (HAFC) 0.3 $472k 19k 24.77
Peabody Engr Corp Stock (BTU) 0.3 $460k 17k 26.45
Graham Hldgs Co Com Cl B Stock (GHC) 0.3 $452k 748.00 604.28
Antero Resources Corp Stock (AR) 0.3 $438k 14k 31.01
United States Stl Corp Stock (X) 0.3 $436k 17k 25.03
Ttm Technologies Stock (TTMI) 0.3 $431k 29k 15.07
Cabot Corp Stock (CBT) 0.3 $430k 6.4k 66.84
Cavco Inds Inc Del Stock (CVCO) 0.3 $424k 1.9k 226.50
Hancock Whitney Corporation Stock (HWC) 0.3 $406k 8.4k 48.36
Cal Maine Foods Stock (CALM) 0.3 $400k 7.3k 54.44
Brighthouse Finl Stock (BHF) 0.2 $388k 7.6k 51.25
Caleres Stock (CAL) 0.2 $388k 17k 22.26
Macys Stock (M) 0.2 $383k 19k 20.65
Dime Cmnty Bancshares Stock (DCOM) 0.2 $382k 12k 31.80
Chicos Fas Stock 0.2 $365k 74k 4.92
Bunge Stock 0.2 $363k 3.6k 99.70
Lsb Inds Stock (LXU) 0.2 $351k 26k 13.29
Customers Bancorp Stock (CUBI) 0.2 $349k 12k 28.31
Signet Jewelers Stock (SIG) 0.2 $347k 5.1k 67.96
Echostar Corp Cl A Stock (SATS) 0.2 $344k 21k 16.68
Msc Indl Direct Inc Cl A Stock (MSM) 0.2 $342k 4.2k 81.66
Resources Connection Stock (RGP) 0.2 $319k 17k 18.36
Beazer Homes Usa Stock (BZH) 0.2 $310k 24k 12.75
Insteel Inds Stock (IIIN) 0.2 $306k 11k 27.50
Verizon Communications Stock (VZ) 0.2 $295k 7.5k 39.42
Keycorp Stock (KEY) 0.2 $288k 17k 17.43
Tyson Foods Inc Cl A Stock (TSN) 0.2 $265k 4.3k 62.35
Nutrien Stock (NTR) 0.2 $265k 3.6k 73.10
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $254k 5.7k 44.80
International Business Machs Stock (IBM) 0.1 $234k 1.7k 140.96
Vista Outdoor Stock (VSTO) 0.1 $233k 9.6k 24.34
Goodyear Tire & Rubr Stock (GT) 0.1 $233k 23k 10.15
Onemain Hldgs Stock (OMF) 0.1 $217k 6.5k 33.24
Laredo Petroleum Stock (VTLE) 0.1 $205k 4.0k 51.43
Aon Plc Shs Cl A Stock (AON) 0.1 $160k 532.00 300.75
Amazon Stock (AMZN) 0.1 $154k 1.8k 84.15
Atlas Air Worldwide Hldgs Stock 0.1 $121k 1.2k 100.58
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $118k 1.8k 65.96
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $111k 3.4k 32.74
Tesla Stock (TSLA) 0.1 $106k 862.00 122.97
Church & Dwight Stock (CHD) 0.1 $98k 1.2k 80.46
Procter And Gamble Stock (PG) 0.1 $97k 640.00 151.56
Walmart Stock (WMT) 0.1 $94k 663.00 141.78
Costco Whsl Corp Stock (COST) 0.1 $92k 201.00 457.71
Pepsico Stock (PEP) 0.1 $90k 500.00 180.00
Ryder Sys Stock (R) 0.1 $85k 1.0k 83.42
Enova Intl Stock (ENVA) 0.0 $77k 2.0k 38.54
Callon Pete Co Del Stock (CPE) 0.0 $68k 1.8k 37.12
Balchem Corp Stock (BCPC) 0.0 $67k 548.00 122.26
3M Stock (MMM) 0.0 $66k 550.00 120.00
Target Corp Stock (TGT) 0.0 $63k 420.00 150.00
Tenet Healthcare Corp Stock (THC) 0.0 $62k 1.3k 48.67
Boise Cascade Co Del Stock (BCC) 0.0 $59k 854.00 69.09
Ppg Inds Stock (PPG) 0.0 $59k 469.00 125.80
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $55k 932.00 59.01
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $55k 360.00 152.78
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $55k 142.00 387.32
Public Svc Enterprise Grp Stock (PEG) 0.0 $55k 900.00 61.11
Microsoft Corp Stock (MSFT) 0.0 $52k 218.00 238.53
Virtu Finl Inc Cl A Stock (VIRT) 0.0 $52k 2.6k 20.27
Vanguard Information Technology Etf Etf (VGT) 0.0 $51k 161.00 316.77
Johnson & Johnson Stock (JNJ) 0.0 $48k 274.00 175.18
Lowes Cos Stock (LOW) 0.0 $48k 240.00 200.00
Chevron Corp Stock (CVX) 0.0 $45k 253.00 177.87
Flexshares Stoxx Global Esg Select Index Fund Etf (ESGG) 0.0 $43k 354.00 121.47
Xtrackers S&p 500 Esg Etf Etf (SNPE) 0.0 $43k 1.2k 34.51
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $41k 277.00 148.01
Disney Walt Stock (DIS) 0.0 $39k 444.00 87.84
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $37k 870.00 42.53
Community Health Sys Stock (CYH) 0.0 $36k 8.4k 4.30
Southern Stock (SO) 0.0 $36k 502.00 71.71
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $35k 400.00 87.50
Us Foods Hldg Corp Stock (USFD) 0.0 $34k 1.0k 34.00
Smith & Wesson Brands Stock (SWBI) 0.0 $33k 3.8k 8.64
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $32k 510.00 62.75
Schwab Charles Corp Stock (SCHW) 0.0 $30k 365.00 82.19
Evergy Stock (EVRG) 0.0 $30k 478.00 62.76
Anywhere Real Estate Stock (HOUS) 0.0 $30k 4.7k 6.38
Magna Intl Stock (MGA) 0.0 $28k 500.00 56.00
Lumen Technologies Stock (LUMN) 0.0 $26k 4.9k 5.27
Lilly Eli & Co Stock (LLY) 0.0 $25k 68.00 367.65
Columbia U.s. Esg Equity Income Etf Etf (ESGS) 0.0 $25k 673.00 37.15
Starbucks Corp Stock (SBUX) 0.0 $25k 255.00 98.04
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $23k 61.00 377.05
Prudential Finl Stock (PRU) 0.0 $23k 235.00 97.87
Unitedhealth Group Stock (UNH) 0.0 $22k 42.00 523.81
American Wtr Wks Stock (AWK) 0.0 $22k 146.00 150.68
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $21k 441.00 47.62
Coca Cola Stock (KO) 0.0 $19k 306.00 62.09
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $18k 62.00 290.32
Nike Inc Cl B Stock (NKE) 0.0 $18k 150.00 120.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $18k 200.00 90.00
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $17k 845.00 20.12
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $16k 320.00 50.00
Ford Mtr Co Del Stock (F) 0.0 $16k 1.4k 11.47
Royal Caribbean Group Stock (RCL) 0.0 $15k 298.00 50.34
General Electric Stock (GE) 0.0 $15k 174.00 86.21
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $15k 114.00 131.58
Constellation Brands Inc Cl A Stock (STZ) 0.0 $14k 60.00 233.33
Mastercard Incorporated Cl A Stock (MA) 0.0 $13k 37.00 351.35
Utz Brands Inc Com Cl A Stock (UTZ) 0.0 $13k 800.00 16.25
Digital World Acquisition Corp Wt Exp 063028 Stock (DJTWW) 0.0 $13k 3.8k 3.39
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $12k 465.00 25.81
Trueshares Technology, Ai & Deep Learning Etf Etf (LRNZ) 0.0 $11k 482.00 22.82
Jpmorgan Chase & Co Stock (JPM) 0.0 $11k 85.00 129.41
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $10k 157.00 63.69
Altria Group Stock (MO) 0.0 $10k 225.00 44.44
Devon Energy Corp Stock (DVN) 0.0 $9.0k 150.00 60.00
United Parcel Service Inc Cl B Stock (UPS) 0.0 $9.0k 50.00 180.00
Albemarle Corp Stock (ALB) 0.0 $9.0k 40.00 225.00
Solaredge Technologies Stock (SEDG) 0.0 $9.0k 32.00 281.25
Amerisourcebergen Corp Stock (COR) 0.0 $9.0k 57.00 157.89
Chewy Inc Cl A Stock (CHWY) 0.0 $9.0k 238.00 37.82
Meta Platforms Inc Cl A Stock (META) 0.0 $8.0k 70.00 114.29
Sherwin Williams Stock (SHW) 0.0 $8.0k 33.00 242.42
Eog Res Stock (EOG) 0.0 $8.0k 60.00 133.33
Sirius Xm Holdings Stock (SIRI) 0.0 $8.0k 1.3k 6.01
Martin Marietta Matls Stock (MLM) 0.0 $7.0k 20.00 350.00
Sun Cmntys Reit (SUI) 0.0 $7.0k 51.00 137.25
Iqvia Hldgs Stock (IQV) 0.0 $7.0k 33.00 212.12
Cummins Stock (CMI) 0.0 $7.0k 30.00 233.33
Advanced Micro Devices Stock (AMD) 0.0 $6.0k 90.00 66.67
Colgate Palmolive Stock (CL) 0.0 $6.0k 74.00 81.08
Nvidia Corporation Stock (NVDA) 0.0 $6.0k 40.00 150.00
Gilead Sciences Stock (GILD) 0.0 $6.0k 75.00 80.00
Southern Copper Corp Stock (SCCO) 0.0 $6.0k 100.00 60.00
Newmont Corp Stock (NEM) 0.0 $6.0k 132.00 45.45
Enbridge Stock (ENB) 0.0 $5.0k 140.00 35.71
Wells Fargo Stock (WFC) 0.0 $5.0k 113.00 44.25
Elevance Health Stock (ELV) 0.0 $5.0k 9.00 555.56
Abbott Labs Stock (ABT) 0.0 $5.0k 50.00 100.00
Zimmer Biomet Holdings Stock (ZBH) 0.0 $5.0k 40.00 125.00
Bank Nova Scotia Halifax Stock (BNS) 0.0 $5.0k 100.00 50.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $5.0k 50.00 100.00
Visa Inc Com Cl A Stock (V) 0.0 $5.0k 23.00 217.39
Carnival Corp Stock (CCL) 0.0 $5.0k 598.00 8.36
Barrick Gold Corp Stock (GOLD) 0.0 $5.0k 280.00 17.86
Maiden Holdings Stock (MHLD) 0.0 $4.0k 1.7k 2.36
Ishares Msci Canada Etf Etf (EWC) 0.0 $4.0k 116.00 34.48
Kyndryl Hldgs Stock (KD) 0.0 $4.0k 332.00 12.05
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
Booking Holdings Stock (BKNG) 0.0 $4.0k 2.00 2000.00
Marvell Technology Stock (MRVL) 0.0 $4.0k 100.00 40.00
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $4.0k 46.00 86.96
Palo Alto Networks Stock (PANW) 0.0 $4.0k 30.00 133.33
Marriott Vacations Worldwide C Stock (VAC) 0.0 $4.0k 27.00 148.15
Tilray Brands Inc Com Cl 2 Stock (TLRY) 0.0 $3.0k 968.00 3.10
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $3.0k 276.00 10.87
Alibaba Group Hldg Adr (BABA) 0.0 $3.0k 29.00 103.45
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
Applied Matls Stock (AMAT) 0.0 $3.0k 30.00 100.00
Oracle Corp Stock (ORCL) 0.0 $3.0k 40.00 75.00
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
Global X Cannabis Etf Etf 0.0 $3.0k 300.00 10.00
Salesforce Stock (CRM) 0.0 $3.0k 26.00 115.38
Micron Technology Stock (MU) 0.0 $2.0k 39.00 51.28
Carmax Stock (KMX) 0.0 $2.0k 33.00 60.61
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $2.0k 61.00 32.79
Boeing Stock (BA) 0.0 $2.0k 12.00 166.67
American Express Stock (AXP) 0.0 $2.0k 16.00 125.00
Halliburton Stock (HAL) 0.0 $2.0k 50.00 40.00
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $2.0k 40.00 50.00
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
Viatris Stock (VTRS) 0.0 $2.0k 155.00 12.90
Cronos Group Stock (CRON) 0.0 $1.0k 551.00 1.81
New York Times Co Cl A Stock (NYT) 0.0 $1.0k 31.00 32.26
Hasbro Stock (HAS) 0.0 $1.0k 24.00 41.67
Paypal Hldgs Stock (PYPL) 0.0 $1.0k 18.00 55.56
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $1.0k 13.00 76.92
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
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
Bank America Corp Stock (BAC) 0.0 $999.999000 45.00 22.22
Cassava Sciences Stock (SAVA) 0.0 $999.998400 48.00 20.83
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
Gopro Inc Cl A Stock (GPRO) 0.0 $0 60.00 0.00
Pharmacyte Biotech Stock 0.0 $0 2.00 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
Aurora Cannabis Stock 0.0 $0 156.00 0.00
Lemonade Stock (LMND) 0.0 $0 16.00 0.00
C3 Ai Inc Cl A Stock (AI) 0.0 $0 42.00 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