Carolina Wealth Advisors

Carolina Wealth Advisors as of March 31, 2023

Portfolio Holdings for Carolina Wealth Advisors

Carolina Wealth Advisors holds 275 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Long-term Bond Etf Etf (BLV) 12.9 $22M 287k 76.64
Schwab Us Tips Etf Etf (SCHP) 10.0 $17M 317k 53.61
Abbvie Stock (ABBV) 3.8 $6.5M 41k 159.37
Merck & Co Stock (MRK) 3.8 $6.5M 61k 106.39
Broadcom Stock (AVGO) 3.8 $6.4M 10k 641.54
Texas Instrs Stock (TXN) 3.7 $6.3M 34k 186.01
Logitech Intl S A Stock (LOGI) 3.7 $6.2M 107k 58.06
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 3.3 $5.6M 108k 52.39
Buckle Stock (BKE) 3.3 $5.6M 157k 35.69
Fastenal Stock (FAST) 3.1 $5.3M 99k 53.94
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 2.9 $4.9M 237k 20.59
Schwab U.s. Small-cap Etf Etf (SCHA) 2.6 $4.5M 107k 41.93
Schwab U.s. Large-cap Etf Etf (SCHX) 2.6 $4.4M 92k 48.37
Premier Inc Cl A Stock (PINC) 2.5 $4.2M 131k 32.37
City Hldg Stock (CHCO) 2.4 $4.1M 45k 90.88
Infosys Adr (INFY) 2.2 $3.8M 219k 17.44
Bunge Stock 2.2 $3.7M 39k 95.52
Conagra Brands Stock (CAG) 2.1 $3.7M 98k 37.56
Schwab U.s. Mid-cap Etf Etf (SCHM) 2.1 $3.6M 53k 67.85
Williams Sonoma Stock (WSM) 2.0 $3.4M 28k 121.66
Packaging Corp Amer Stock (PKG) 2.0 $3.4M 24k 138.83
Employers Hldgs Stock (EIG) 1.9 $3.3M 80k 41.69
Radian Group Stock (RDN) 1.8 $3.1M 141k 22.10
Upbound Group Stock (UPBD) 1.2 $2.0M 83k 24.51
Schwab International Equity Etf Etf (SCHF) 0.9 $1.6M 46k 34.80
Coterra Energy Stock (CTRA) 0.8 $1.3M 54k 24.54
Netapp Stock (NTAP) 0.7 $1.2M 18k 63.85
Schwab International Small-cap Equity Etf Etf (SCHC) 0.5 $845k 25k 33.71
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.5 $819k 33k 24.52
Advance Auto Parts Stock (AAP) 0.5 $786k 6.5k 121.61
Benchmark Electrs Stock (BHE) 0.4 $723k 31k 23.69
Cavco Inds Inc Del Stock (CVCO) 0.4 $696k 2.2k 317.74
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.4 $605k 6.6k 91.21
Apple Stock (AAPL) 0.4 $604k 3.7k 164.91
Super Micro Computer Stock (SMCI) 0.3 $567k 5.3k 106.55
Consol Energy Stock (CEIX) 0.3 $538k 9.2k 58.27
Cross Ctry Healthcare Stock (CCRN) 0.3 $528k 24k 22.32
Cal Maine Foods Stock (CALM) 0.3 $528k 8.7k 60.89
O-i Glass Stock (OI) 0.3 $528k 23k 22.71
Steel Dynamics Stock (STLD) 0.3 $527k 4.7k 113.06
Graham Hldgs Co Com Cl B Stock (GHC) 0.3 $525k 881.00 595.84
Peabody Engr Corp Stock (BTU) 0.3 $521k 20k 25.60
Celestica Inc Sub Vtg Stock (CLS) 0.3 $514k 40k 12.90
Post Hldgs Stock (POST) 0.3 $512k 5.7k 89.87
Twilio Inc Cl A Stock (TWLO) 0.3 $510k 7.7k 66.63
Fresh Del Monte Produce Inc Ord Stock (FDP) 0.3 $496k 17k 30.11
Commercial Metals Stock (CMC) 0.3 $494k 10k 48.90
Columbia Bkg Sys Stock (COLB) 0.3 $493k 23k 21.42
Golar Lng Stock (GLNG) 0.3 $492k 23k 21.60
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $488k 1.6k 308.77
Chicos Fas Stock 0.3 $480k 87k 5.50
Liveramp Hldgs Stock (RAMP) 0.3 $479k 22k 21.93
Renaissancere Hldgs Stock (RNR) 0.3 $472k 2.4k 200.34
Signet Jewelers Stock (SIG) 0.3 $466k 6.0k 77.78
Wabash Natl Corp Stock (WNC) 0.3 $461k 19k 24.59
Park Hotels & Resorts Reit (PK) 0.3 $460k 37k 12.36
Beazer Homes Usa Stock (BZH) 0.3 $452k 29k 15.88
RPC Stock (RES) 0.3 $450k 59k 7.69
Albemarle Corp Stock (ALB) 0.3 $448k 2.0k 221.04
Caleres Stock (CAL) 0.3 $444k 21k 21.63
Hanmi Finl Corp Stock (HAFC) 0.2 $416k 22k 18.57
2u Stock (TWOU) 0.2 $391k 57k 6.85
Hancock Whitney Corporation Stock (HWC) 0.2 $359k 9.9k 36.40
Msc Indl Direct Inc Cl A Stock (MSM) 0.2 $335k 4.0k 84.00
Seaboard Corp Del Stock (SEB) 0.2 $332k 88.00 3770.01
Dime Cmnty Bancshares Stock (DCOM) 0.2 $320k 14k 22.72
Vista Outdoor Stock (VSTO) 0.2 $312k 11k 27.71
Apollo Coml Real Est Fin Reit (ARI) 0.2 $292k 31k 9.31
Resources Connection Stock (RGP) 0.2 $282k 17k 17.06
Verizon Communications Stock (VZ) 0.2 $279k 7.2k 38.89
Tesla Stock (TSLA) 0.2 $261k 1.3k 207.46
Nutrien Stock (NTR) 0.1 $255k 3.5k 73.85
Chatham Lodging Tr Reit (CLDT) 0.1 $255k 24k 10.49
Tyson Foods Inc Cl A Stock (TSN) 0.1 $240k 4.0k 59.32
Onemain Hldgs Stock (OMF) 0.1 $231k 6.2k 37.08
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $221k 4.6k 47.85
International Business Machs Stock (IBM) 0.1 $218k 1.7k 131.09
Vital Energy Stock (VTLE) 0.1 $212k 4.7k 45.54
Amazon Stock (AMZN) 0.1 $208k 2.0k 103.29
Aon Plc Shs Cl A Stock (AON) 0.1 $168k 532.00 315.29
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $123k 1.7k 71.71
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $108k 3.2k 33.99
Church & Dwight Stock (CHD) 0.1 $106k 1.2k 88.41
Walmart Stock (WMT) 0.1 $101k 687.00 147.45
Costco Whsl Corp Stock (COST) 0.1 $100k 201.00 496.87
Procter And Gamble Stock (PG) 0.1 $95k 640.00 148.69
Ryder Sys Stock (R) 0.1 $91k 1.0k 89.24
Pepsico Stock (PEP) 0.1 $91k 500.00 182.30
Enova Intl Stock (ENVA) 0.1 $89k 2.0k 44.43
Nucor Corp Stock (NUE) 0.1 $87k 563.00 154.47
Tenet Healthcare Corp Stock (THC) 0.0 $75k 1.3k 59.42
Target Corp Stock (TGT) 0.0 $71k 430.00 165.63
Balchem Corp Stock (BCPC) 0.0 $69k 548.00 126.48
Occidental Pete Corp Stock (OXY) 0.0 $69k 1.1k 62.43
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $64k 418.00 154.01
Microsoft Corp Stock (MSFT) 0.0 $63k 218.00 288.30
Ppg Inds Stock (PPG) 0.0 $63k 469.00 133.58
Callon Pete Co Del Stock (CPE) 0.0 $61k 1.8k 33.44
United States Stl Corp Stock (X) 0.0 $60k 2.3k 26.10
Vanguard Information Technology Etf Etf (VGT) 0.0 $60k 155.00 385.47
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $60k 932.00 63.89
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $58k 142.00 411.08
3M Stock (MMM) 0.0 $58k 550.00 105.11
Lumen Technologies Stock (LUMN) 0.0 $57k 21k 2.65
Public Svc Enterprise Grp Stock (PEG) 0.0 $56k 900.00 62.45
Disney Walt Stock (DIS) 0.0 $55k 545.00 100.13
Boise Cascade Co Del Stock (BCC) 0.0 $54k 850.00 63.25
Virtu Finl Inc Cl A Stock (VIRT) 0.0 $49k 2.6k 18.90
Lowes Cos Stock (LOW) 0.0 $48k 240.00 199.97
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $46k 277.00 166.04
Flexshares Stoxx Global Esg Select Index Fund Etf (ESGG) 0.0 $45k 337.00 132.09
Xtrackers S&p 500 Esg Etf Etf (SNPE) 0.0 $44k 1.2k 37.19
Johnson & Johnson Stock (JNJ) 0.0 $43k 274.00 155.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $42k 400.00 103.73
Chevron Corp Stock (CVX) 0.0 $41k 253.00 163.16
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $38k 870.00 43.94
Us Foods Hldg Corp Stock (USFD) 0.0 $37k 1.0k 36.94
Southern Stock (SO) 0.0 $35k 502.00 69.58
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $32k 510.00 61.88
Schwab Charles Corp Stock (SCHW) 0.0 $30k 565.00 52.38
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $30k 72.00 409.39
Evergy Stock (EVRG) 0.0 $29k 478.00 61.12
Starbucks Corp Stock (SBUX) 0.0 $27k 255.00 104.13
Columbia U.s. Esg Equity Income Etf Etf (ESGS) 0.0 $24k 632.00 37.64
Lilly Eli & Co Stock (LLY) 0.0 $23k 68.00 343.43
American Wtr Wks Stock (AWK) 0.0 $21k 146.00 146.49
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $21k 200.00 104.00
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $21k 416.00 49.86
Unitedhealth Group Stock (UNH) 0.0 $20k 42.00 472.60
Royal Caribbean Group Stock (RCL) 0.0 $20k 298.00 65.30
Prudential Finl Stock (PRU) 0.0 $19k 235.00 82.74
Magna Intl Stock (MGA) 0.0 $19k 360.00 53.57
Coca Cola Stock (KO) 0.0 $19k 306.00 62.03
Nike Inc Cl B Stock (NKE) 0.0 $18k 150.00 122.64
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $18k 62.00 291.68
Ford Mtr Co Del Stock (F) 0.0 $18k 1.4k 12.60
General Electric Stock (GE) 0.0 $17k 174.00 95.60
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $16k 785.00 19.78
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $15k 114.00 134.07
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $15k 508.00 29.70
Trueshares Technology, Ai & Deep Learning Etf Etf (LRNZ) 0.0 $15k 539.00 27.73
Meta Platforms Inc Cl A Stock (META) 0.0 $15k 70.00 211.94
Constellation Brands Inc Cl A Stock (STZ) 0.0 $14k 60.00 225.88
Mastercard Incorporated Cl A Stock (MA) 0.0 $13k 37.00 363.41
Utz Brands Inc Com Cl A Stock (UTZ) 0.0 $13k 800.00 16.47
Jpmorgan Chase & Co Stock (JPM) 0.0 $13k 99.00 130.31
Digital World Acquisition Corp Wt Exp 063028 Stock (DJTWW) 0.0 $12k 3.8k 3.22
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $12k 187.00 65.58
Nvidia Corporation Stock (NVDA) 0.0 $11k 40.00 277.77
Altria Group Stock (MO) 0.0 $10k 225.00 44.62
Solaredge Technologies Stock (SEDG) 0.0 $9.7k 32.00 303.94
United Parcel Service Inc Cl B Stock (UPS) 0.0 $9.7k 50.00 194.00
Amerisourcebergen Corp Stock (COR) 0.0 $9.1k 57.00 160.11
Chewy Inc Cl A Stock (CHWY) 0.0 $8.9k 238.00 37.38
Advanced Micro Devices Stock (AMD) 0.0 $8.8k 90.00 98.01
Southern Copper Corp Stock (SCCO) 0.0 $7.6k 100.00 76.25
Devon Energy Corp Stock (DVN) 0.0 $7.6k 150.00 50.61
Sherwin Williams Stock (SHW) 0.0 $7.4k 33.00 224.76
Sun Cmntys Reit (SUI) 0.0 $7.2k 51.00 140.88
Cummins Stock (CMI) 0.0 $7.2k 30.00 238.87
Martin Marietta Matls Stock (MLM) 0.0 $7.1k 20.00 355.05
Iqiyi Adr (IQ) 0.0 $6.9k 950.00 7.28
Eog Res Stock (EOG) 0.0 $6.9k 60.00 114.63
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $6.9k 50.00 137.26
Iqvia Hldgs Stock (IQV) 0.0 $6.6k 33.00 198.88
Mosaic Stock (MOS) 0.0 $6.2k 136.00 45.88
Gilead Sciences Stock (GILD) 0.0 $6.2k 75.00 82.97
Palo Alto Networks Stock (PANW) 0.0 $6.0k 30.00 199.73
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $5.9k 29.00 204.10
Newmont Corp Stock (NEM) 0.0 $5.9k 120.00 49.02
Carnival Corp Stock (CCL) 0.0 $5.7k 563.00 10.15
Colgate Palmolive Stock (CL) 0.0 $5.6k 74.00 75.15
Enbridge Stock (ENB) 0.0 $5.3k 140.00 38.15
Booking Holdings Stock (BKNG) 0.0 $5.3k 2.00 2652.50
Sirius Xm Holdings Stock (SIRI) 0.0 $5.3k 1.3k 3.97
Barrick Gold Corp Stock (GOLD) 0.0 $5.2k 280.00 18.57
Salesforce Stock (CRM) 0.0 $5.2k 26.00 199.77
Visa Inc Com Cl A Stock (V) 0.0 $5.2k 23.00 225.48
Zimmer Biomet Holdings Stock (ZBH) 0.0 $5.2k 40.00 129.20
Abbott Labs Stock (ABT) 0.0 $5.1k 50.00 101.26
Bank Nova Scotia Halifax Stock (BNS) 0.0 $5.0k 100.00 50.36
Kyndryl Hldgs Stock (KD) 0.0 $4.9k 332.00 14.76
Ishares Msci Switzerland Etf Etf (EWL) 0.0 $4.5k 100.00 45.32
Malibu Boats Inc Com Cl A Stock (MBUU) 0.0 $4.3k 77.00 56.45
Marvell Technology Stock (MRVL) 0.0 $4.3k 100.00 43.30
Ttm Technologies Stock (TTMI) 0.0 $4.2k 315.00 13.49
Wells Fargo Stock (WFC) 0.0 $4.2k 113.00 37.38
Echostar Corp Cl A Stock (SATS) 0.0 $4.2k 227.00 18.29
Elevance Health Stock (ELV) 0.0 $4.1k 9.00 459.78
Ishares Msci Canada Etf Etf (EWC) 0.0 $4.0k 116.00 34.18
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $3.7k 46.00 81.07
Oracle Corp Stock (ORCL) 0.0 $3.7k 40.00 92.92
Applied Matls Stock (AMAT) 0.0 $3.7k 30.00 122.83
Lululemon Athletica Stock (LULU) 0.0 $3.6k 10.00 364.20
Marriott Vacations Worldwide C Stock (VAC) 0.0 $3.6k 27.00 134.85
Antero Resources Corp Stock (AR) 0.0 $3.6k 157.00 23.09
Maiden Holdings Stock (MHLD) 0.0 $3.5k 1.7k 2.09
Global X Cannabis Etf Etf 0.0 $3.5k 380.00 9.09
Insteel Inds Stock (IIIN) 0.0 $3.5k 124.00 27.82
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $3.4k 251.00 13.45
Goldman Sachs Group Stock (GS) 0.0 $3.3k 10.00 327.10
Mcdonalds Corp Stock (MCD) 0.0 $3.1k 11.00 279.64
Innovative Indl Pptys Reit (IIPR) 0.0 $3.0k 40.00 76.00
Vanguard S&p 500 Etf Etf (VOO) 0.0 $3.0k 8.00 376.12
Lsb Inds Stock (LXU) 0.0 $3.0k 291.00 10.33
Alibaba Group Hldg Adr (BABA) 0.0 $3.0k 29.00 102.17
Intel Corp Stock (INTC) 0.0 $2.8k 85.00 32.67
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $2.6k 40.00 66.12
American Express Stock (AXP) 0.0 $2.6k 16.00 164.94
Vanguard Total World Stock Etf Etf (VT) 0.0 $2.6k 28.00 92.11
Boeing Stock (BA) 0.0 $2.5k 12.00 212.42
Customers Bancorp Stock (CUBI) 0.0 $2.5k 137.00 18.52
Micron Technology Stock (MU) 0.0 $2.4k 39.00 60.33
Keycorp Stock (KEY) 0.0 $2.3k 183.00 12.52
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $2.2k 61.00 36.34
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $2.1k 90.00 23.84
Carmax Stock (KMX) 0.0 $2.1k 33.00 64.27
Penn Entertainment Stock (PENN) 0.0 $1.8k 60.00 29.67
Halliburton Stock (HAL) 0.0 $1.6k 50.00 31.64
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $1.5k 100.00 15.48
Viatris Stock (VTRS) 0.0 $1.5k 155.00 9.62
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $1.4k 17.00 82.82
Vanguard Value Etf Etf (VTV) 0.0 $1.4k 10.00 138.10
Paypal Hldgs Stock (PYPL) 0.0 $1.4k 18.00 75.94
Hanesbrands Stock (HBI) 0.0 $1.3k 248.00 5.26
Hasbro Stock (HAS) 0.0 $1.3k 24.00 53.71
Bank America Corp Stock (BAC) 0.0 $1.3k 45.00 28.60
Proshares Ultra S&p 500 Etf (SSO) 0.0 $1.3k 25.00 50.20
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $1.2k 88.00 14.05
New York Times Co Cl A Stock (NYT) 0.0 $1.2k 31.00 38.87
Nokia Corp Adr (NOK) 0.0 $1.2k 243.00 4.91
Cassava Sciences Stock (SAVA) 0.0 $1.2k 48.00 24.12
Under Armour Inc Cl A Stock (UAA) 0.0 $1.1k 120.00 9.49
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $1.1k 15.00 73.87
Under Armour Inc Cl C Stock (UA) 0.0 $1.0k 120.00 8.53
Canadian Nat Res Stock (CNQ) 0.0 $940.999300 17.00 55.35
B & G Foods Stock (BGS) 0.0 $777.000000 50.00 15.54
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $707.000000 25.00 28.28
C3 Ai Inc Cl A Stock (AI) 0.0 $704.999400 21.00 33.57
Southwest Airls Stock (LUV) 0.0 $651.000000 20.00 32.55
Cresud S A C I F Y A Adr (CRESY) 0.0 $637.000000 100.00 6.37
Cloudflare Inc Cl A Stock (NET) 0.0 $617.000000 10.00 61.70
Toronto Dominion Bk Ont Stock (TD) 0.0 $599.000000 10.00 59.90
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $563.999700 11.00 51.27
Blackberry Stock (BB) 0.0 $546.996000 120.00 4.56
Gold Fields Adr (GFI) 0.0 $533.000000 40.00 13.32
Amc Entmt Hldgs Inc Cl A Stock 0.0 $501.000000 100.00 5.01
Take-two Interactive Software Stock (TTWO) 0.0 $477.000000 4.00 119.25
Vaneck Social Sentiment Etf Etf (BUZZ) 0.0 $447.000000 30.00 14.90
Lemonade Stock (LMND) 0.0 $442.001100 31.00 14.26
HP Stock (HPQ) 0.0 $439.999500 15.00 29.33
Rumble Inc Com Cl A Stock (RUM) 0.0 $400.000000 40.00 10.00
Appian Corp Cl A Stock (APPN) 0.0 $398.999700 9.00 44.33
Okta Inc Cl A Stock (OKTA) 0.0 $345.000000 4.00 86.25
Gopro Inc Cl A Stock (GPRO) 0.0 $301.998000 60.00 5.03
Nano Dimension Ltd Sponsord Ads Adr (NNDM) 0.0 $289.000000 100.00 2.89
Spotify Technology S A Stock (SPOT) 0.0 $267.000000 2.00 133.50
Canopy Growth Corp Stock 0.0 $263.993300 151.00 1.75
Hershey Stock (HSY) 0.0 $254.000000 1.00 254.00
Hewlett Packard Enterprise Stock (HPE) 0.0 $238.999500 15.00 15.93
National Health Invs Reit (NHI) 0.0 $206.000000 4.00 51.50
Cronos Group Stock (CRON) 0.0 $183.996000 95.00 1.94
Tilray Brands Stock (TLRY) 0.0 $158.999400 63.00 2.52
Tjx Cos Stock (TJX) 0.0 $157.000000 2.00 78.50
Novan Stock (NOVNQ) 0.0 $130.000000 100.00 1.30
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $113.000000 10.00 11.30
General Mls Stock (GIS) 0.0 $85.000000 1.00 85.00
Nutanix Inc Cl A Stock (NTNX) 0.0 $78.000000 3.00 26.00
Goodrx Hldgs Inc Com Cl A Stock (GDRX) 0.0 $63.000000 10.00 6.30
Aurora Cannabis Stock 0.0 $60.002200 86.00 0.70
Ayro Stock 0.0 $41.002500 75.00 0.55
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $41.000000 1.00 41.00
Zimvie Stock (ZIMV) 0.0 $29.000000 4.00 7.25
Pharmacyte Biotech Stock 0.0 $6.000000 2.00 3.00
Vaneck Russia Etf Etf 0.0 $0 162.00 0.00