Carolina Wealth Advisors

Carolina Wealth Advisors as of June 30, 2023

Portfolio Holdings for Carolina Wealth Advisors

Carolina Wealth Advisors holds 256 positions in its portfolio as reported in the June 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 74.92
Schwab Us Tips Etf Etf (SCHP) 10.2 $17M 322k 52.43
Broadcom Stock (AVGO) 5.2 $8.7M 10k 867.43
Merck & Co Stock (MRK) 4.2 $7.1M 61k 115.39
Texas Instrs Stock (TXN) 3.7 $6.1M 34k 180.02
Fastenal Stock (FAST) 3.5 $5.9M 100k 58.99
Abbvie Stock (ABBV) 3.3 $5.5M 41k 134.73
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 3.3 $5.5M 107k 51.55
Radian Group Stock (RDN) 3.2 $5.3M 211k 25.28
Bunge Stock 3.0 $5.0M 53k 94.35
Williams Sonoma Stock (WSM) 3.0 $5.0M 40k 125.14
Invesco Bulletshares 2024 Corporate Bond Etf Etf 3.0 $5.0M 242k 20.57
Schwab U.s. Large-cap Etf Etf (SCHX) 2.9 $4.8M 93k 52.37
Packaging Corp Amer Stock (PKG) 2.9 $4.8M 37k 132.16
Schwab U.s. Small-cap Etf Etf (SCHA) 2.9 $4.7M 108k 43.80
Conagra Brands Stock (CAG) 2.8 $4.6M 138k 33.72
City Hldg Stock (CHCO) 2.5 $4.1M 46k 89.99
Premier Inc Cl A Stock (PINC) 2.4 $3.9M 142k 27.66
Buckle Stock (BKE) 2.3 $3.9M 113k 34.60
Schwab U.s. Mid-cap Etf Etf (SCHM) 2.3 $3.8M 54k 71.03
Infosys Adr (INFY) 2.1 $3.6M 221k 16.07
Employers Hldgs Stock (EIG) 1.8 $3.0M 80k 37.41
Schwab International Equity Etf Etf (SCHF) 1.0 $1.7M 48k 35.65
Schwab International Small-cap Equity Etf Etf (SCHC) 0.5 $858k 25k 33.77
Beazer Homes Usa Stock (BZH) 0.5 $857k 30k 28.29
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.5 $836k 34k 24.63
Apple Stock (AAPL) 0.4 $704k 3.6k 193.99
Cavco Inds Inc Del Stock (CVCO) 0.4 $694k 2.4k 295.00
Consol Energy Stock (CEIX) 0.4 $674k 9.9k 67.81
Liveramp Hldgs Stock (RAMP) 0.4 $667k 23k 28.56
Celestica Inc Sub Vtg Stock 0.4 $620k 43k 14.50
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.3 $582k 6.7k 86.76
Super Micro Computer Stock 0.3 $579k 2.3k 249.25
Commercial Metals Stock (CMC) 0.3 $567k 11k 52.66
Apollo Coml Real Est Fin Reit (ARI) 0.3 $545k 48k 11.32
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $539k 1.6k 341.00
Graham Hldgs Co Com Cl B Stock (GHC) 0.3 $535k 936.00 571.48
O-i Glass Stock (OI) 0.3 $530k 25k 21.33
Post Hldgs Stock (POST) 0.3 $528k 6.1k 86.65
Caleres Stock (CAL) 0.3 $522k 22k 23.93
Twilio Inc Cl A Stock (TWLO) 0.3 $521k 8.2k 63.62
Wabash Natl Corp Stock (WNC) 0.3 $517k 20k 25.64
Dime Cmnty Bancshares Stock (DCOM) 0.3 $516k 29k 17.63
Park Hotels & Resorts Reit (PK) 0.3 $512k 40k 12.82
Chicos Fas Stock 0.3 $498k 93k 5.35
Golar Lng Stock (GLNG) 0.3 $491k 24k 20.17
Benchmark Electrs Stock (BHE) 0.3 $484k 19k 25.83
Peabody Engr Corp Stock (BTU) 0.3 $470k 22k 21.66
Renaissancere Hldgs Stock (RNR) 0.3 $469k 2.5k 186.52
Cal Maine Foods Stock (CALM) 0.3 $467k 10k 45.00
Fresh Del Monte Produce Inc Ord Stock (FDP) 0.3 $453k 18k 25.71
RPC Stock (RES) 0.3 $450k 63k 7.15
Signet Jewelers Stock (SIG) 0.3 $420k 6.4k 65.26
Hancock Whitney Corporation Stock (HWC) 0.2 $403k 11k 38.38
Msc Indl Direct Inc Cl A Stock (MSM) 0.2 $367k 3.8k 95.28
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.2 $360k 3.2k 111.60
Hanmi Finl Corp Stock (HAFC) 0.2 $356k 24k 14.93
Tesla Stock (TSLA) 0.2 $324k 1.2k 261.77
British Amern Tob Adr (BTI) 0.2 $290k 8.7k 33.20
Onemain Hldgs Stock (OMF) 0.2 $262k 6.0k 43.69
Verizon Communications Stock (VZ) 0.2 $261k 7.0k 37.19
Amazon Stock (AMZN) 0.2 $261k 2.0k 130.36
2u Stock 0.1 $247k 61k 4.03
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $245k 4.7k 51.70
International Business Machs Stock (IBM) 0.1 $227k 1.7k 133.81
Vital Energy Stock (VTLE) 0.1 $224k 5.0k 45.15
Aon Plc Shs Cl A Stock (AON) 0.1 $184k 532.00 345.20
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $164k 369.00 443.28
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $134k 1.7k 78.35
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $118k 1.4k 84.17
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $113k 3.2k 35.52
Costco Whsl Corp Stock (COST) 0.1 $108k 201.00 538.38
Walmart Stock (WMT) 0.1 $106k 677.00 157.18
Tenet Healthcare Corp Stock (THC) 0.1 $104k 1.3k 81.38
Church & Dwight Stock (CHD) 0.1 $103k 1.0k 100.23
Microsoft Corp Stock (MSFT) 0.1 $103k 303.00 340.54
Vanguard Information Technology Etf Etf (VGT) 0.1 $100k 225.00 442.16
Procter And Gamble Stock (PG) 0.1 $97k 640.00 151.74
Visa Inc Com Cl A Stock (V) 0.1 $95k 398.00 237.48
Pepsico Stock (PEP) 0.1 $93k 500.00 185.22
Avis Budget Group Stock (CAR) 0.1 $89k 387.00 228.67
Ryder Sys Stock (R) 0.1 $87k 1.0k 84.79
Nucor Corp Stock (NUE) 0.1 $86k 525.00 163.98
Lowes Cos Stock (LOW) 0.1 $84k 371.00 225.70
Marinemax Stock (HZO) 0.0 $81k 2.4k 34.16
Boise Cascade Co Del Stock (BCC) 0.0 $77k 853.00 90.35
Warrior Met Coal Stock (HCC) 0.0 $75k 1.9k 38.95
Upbound Group Stock (UPBD) 0.0 $74k 2.4k 31.13
Balchem Corp Stock (BCPC) 0.0 $74k 548.00 134.81
Matson Stock (MATX) 0.0 $71k 909.00 77.73
Enova Intl Stock (ENVA) 0.0 $70k 1.3k 53.12
Ppg Inds Stock (PPG) 0.0 $70k 469.00 148.30
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $66k 932.00 70.48
Callon Pete Co Del Stock 0.0 $64k 1.8k 35.07
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $63k 142.00 445.71
Steel Dynamics Stock (STLD) 0.0 $60k 550.00 108.93
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $59k 360.00 162.43
United States Stl Corp Stock 0.0 $58k 2.3k 25.01
Public Svc Enterprise Grp Stock (PEG) 0.0 $56k 900.00 62.61
Target Corp Stock (TGT) 0.0 $55k 420.00 131.90
3M Stock (MMM) 0.0 $55k 550.00 100.09
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $54k 447.00 119.70
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $51k 277.00 183.69
Lumen Technologies Stock (LUMN) 0.0 $49k 22k 2.26
Xtrackers S&p 500 Esg Etf Etf (SNPE) 0.0 $48k 1.2k 40.61
Flexshares Stoxx Global Esg Select Index Fund Etf (ESGG) 0.0 $47k 337.00 140.21
Johnson & Johnson Stock (JNJ) 0.0 $45k 274.00 165.52
Virtu Finl Inc Cl A Stock (VIRT) 0.0 $44k 2.6k 17.09
Us Foods Hldg Corp Stock (USFD) 0.0 $44k 1.0k 44.00
Southern Stock (SO) 0.0 $42k 594.00 70.25
Disney Walt Stock (DIS) 0.0 $41k 462.00 89.28
Chevron Corp Stock (CVX) 0.0 $40k 253.00 157.35
Lilly Eli & Co Stock (LLY) 0.0 $38k 81.00 468.98
Vanguard Large-cap Etf Etf (VV) 0.0 $34k 168.00 202.72
Schwab Charles Corp Stock (SCHW) 0.0 $32k 565.00 56.68
Royal Caribbean Group Stock (RCL) 0.0 $31k 298.00 103.74
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $31k 670.00 45.89
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $30k 250.00 120.80
United Parcel Service Inc Cl B Stock (UPS) 0.0 $28k 158.00 179.25
Evergy Stock (EVRG) 0.0 $28k 478.00 58.42
Coca Cola Stock (KO) 0.0 $27k 446.00 60.22
Starbucks Corp Stock (SBUX) 0.0 $25k 255.00 99.06
Columbia U.s. Esg Equity Income Etf Etf 0.0 $24k 632.00 37.84
Wendys Stock (WEN) 0.0 $23k 1.1k 21.75
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $21k 416.00 51.41
Ford Mtr Co Del Stock (F) 0.0 $21k 1.4k 15.13
American Wtr Wks Stock (AWK) 0.0 $21k 146.00 142.75
Prudential Finl Stock (PRU) 0.0 $21k 235.00 88.22
Magna Intl Stock (MGA) 0.0 $20k 360.00 56.44
Unitedhealth Group Stock (UNH) 0.0 $20k 42.00 480.64
Meta Platforms Inc Cl A Stock (META) 0.0 $20k 70.00 286.99
General Electric Stock (GE) 0.0 $19k 174.00 109.85
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $19k 300.00 63.70
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $19k 62.00 298.02
Duke Energy Corp Stock (DUK) 0.0 $18k 197.00 89.74
Nvidia Corporation Stock (NVDA) 0.0 $17k 40.00 423.02
Nike Inc Cl B Stock (NKE) 0.0 $17k 150.00 110.37
Trueshares Technology, Ai & Deep Learning Etf Etf 0.0 $16k 513.00 31.94
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $16k 114.00 138.38
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $16k 494.00 31.70
Vanguard Extended Market Etf Etf (VXF) 0.0 $16k 105.00 148.83
Constellation Brands Inc Cl A Stock (STZ) 0.0 $15k 60.00 246.13
Mastercard Incorporated Cl A Stock (MA) 0.0 $15k 37.00 393.30
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $14k 785.00 18.40
Jpmorgan Chase & Co Stock (JPM) 0.0 $14k 99.00 145.44
Cisco Sys Stock (CSCO) 0.0 $14k 265.00 51.74
Utz Brands Inc Com Cl A Stock (UTZ) 0.0 $13k 800.00 16.36
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $13k 187.00 67.09
Mcdonalds Corp Stock (MCD) 0.0 $12k 41.00 298.41
Amerisourcebergen Corp Stock (COR) 0.0 $11k 57.00 192.44
Waste Mgmt Inc Del Stock (WM) 0.0 $10k 60.00 173.42
Advanced Micro Devices Stock (AMD) 0.0 $10k 90.00 113.91
Altria Group Stock (MO) 0.0 $10k 225.00 45.30
Digital World Acquisition Corp Wt Exp 063028 Stock (DJTWW) 0.0 $10k 3.8k 2.60
Cracker Barrel Old Ctry Store Stock (CBRL) 0.0 $9.6k 103.00 93.18
Chewy Inc Cl A Stock (CHWY) 0.0 $9.4k 238.00 39.47
Carnival Corp Stock (CCL) 0.0 $9.4k 498.00 18.83
Martin Marietta Matls Stock (MLM) 0.0 $9.2k 20.00 461.70
Sherwin Williams Stock (SHW) 0.0 $8.8k 33.00 265.52
Solaredge Technologies Stock (SEDG) 0.0 $8.6k 32.00 269.06
Palo Alto Networks Stock (PANW) 0.0 $7.7k 30.00 255.50
Iqvia Hldgs Stock (IQV) 0.0 $7.4k 33.00 224.76
Cummins Stock (CMI) 0.0 $7.4k 30.00 245.17
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $7.3k 50.00 146.88
Devon Energy Corp Stock (DVN) 0.0 $7.3k 150.00 48.34
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $7.2k 156.00 46.18
Southern Copper Corp Stock (SCCO) 0.0 $7.2k 100.00 71.74
Vanguard Value Etf Etf (VTV) 0.0 $7.0k 49.00 142.14
Eog Res Stock (EOG) 0.0 $6.9k 60.00 114.43
Sun Cmntys Reit (SUI) 0.0 $6.7k 51.00 130.45
Vanguard Growth Etf Etf (VUG) 0.0 $6.2k 22.00 282.95
Sirius Xm Holdings Stock 0.0 $6.0k 1.3k 4.53
Marvell Technology Stock (MRVL) 0.0 $6.0k 100.00 59.78
Zimmer Biomet Holdings Stock (ZBH) 0.0 $5.8k 40.00 145.60
Gilead Sciences Stock (GILD) 0.0 $5.8k 75.00 77.07
Colgate Palmolive Stock (CL) 0.0 $5.7k 74.00 77.04
Salesforce Stock (CRM) 0.0 $5.5k 26.00 211.27
Abbott Labs Stock (ABT) 0.0 $5.5k 50.00 109.02
Booking Holdings Stock (BKNG) 0.0 $5.4k 2.00 2700.50
Enbridge Stock (ENB) 0.0 $5.2k 140.00 37.15
Newmont Corp Stock (NEM) 0.0 $5.1k 120.00 42.66
Iqiyi Adr (IQ) 0.0 $5.1k 950.00 5.34
Bank Nova Scotia Halifax Stock (BNS) 0.0 $5.0k 100.00 50.04
Wells Fargo Stock (WFC) 0.0 $4.8k 113.00 42.68
Oracle Corp Stock (ORCL) 0.0 $4.8k 40.00 119.10
Barrick Gold Corp Stock (GOLD) 0.0 $4.7k 280.00 16.93
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $4.7k 48.00 97.96
Ishares Msci Switzerland Etf Etf (EWL) 0.0 $4.6k 100.00 46.21
Malibu Boats Inc Com Cl A Stock (MBUU) 0.0 $4.5k 77.00 58.66
Kyndryl Hldgs Stock (KD) 0.0 $4.4k 332.00 13.28
Applied Matls Stock (AMAT) 0.0 $4.3k 30.00 144.53
Ishares Msci Canada Etf Etf (EWC) 0.0 $4.1k 116.00 34.99
Elevance Health Stock (ELV) 0.0 $4.0k 9.00 444.33
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $3.8k 176.00 21.77
Lululemon Athletica Stock (LULU) 0.0 $3.8k 10.00 378.50
Maiden Holdings Stock 0.0 $3.6k 1.7k 2.10
Marriott Vacations Worldwide C Stock (VAC) 0.0 $3.3k 27.00 122.70
Goldman Sachs Group Stock (GS) 0.0 $3.2k 10.00 322.50
Innovative Indl Pptys Reit (IIPR) 0.0 $2.9k 40.00 73.00
Intel Corp Stock (INTC) 0.0 $2.8k 85.00 33.44
American Express Stock (AXP) 0.0 $2.8k 16.00 174.19
Carmax Stock (KMX) 0.0 $2.8k 33.00 83.70
Vanguard Mid-cap Etf Etf (VO) 0.0 $2.6k 12.00 220.17
Boeing Stock (BA) 0.0 $2.5k 12.00 211.17
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $2.5k 40.00 61.88
Micron Technology Stock (MU) 0.0 $2.5k 39.00 63.10
Global X Cannabis Etf Etf 0.0 $2.4k 380.00 6.38
Alibaba Group Hldg Adr (BABA) 0.0 $2.4k 29.00 83.34
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $2.3k 90.00 26.04
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $2.3k 61.00 37.82
Albemarle Corp Stock (ALB) 0.0 $2.2k 10.00 223.10
Bank America Corp Stock (BAC) 0.0 $2.0k 70.00 28.69
Vanguard Small-cap Etf Etf (VB) 0.0 $1.8k 9.00 198.89
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $1.7k 29.00 58.97
Halliburton Stock (HAL) 0.0 $1.7k 50.00 33.00
Hasbro Stock (HAS) 0.0 $1.6k 24.00 64.75
Viatris Stock (VTRS) 0.0 $1.5k 155.00 9.98
Penn Entertainment Stock (PENN) 0.0 $1.4k 60.00 24.03
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $1.4k 17.00 81.18
New York Times Co Cl A Stock (NYT) 0.0 $1.2k 31.00 39.39
Paypal Hldgs Stock (PYPL) 0.0 $1.2k 18.00 66.72
Cassava Sciences Stock (SAVA) 0.0 $1.2k 48.00 24.52
Kohls Corp Stock (KSS) 0.0 $1.2k 50.00 23.06
Hanesbrands Stock (HBI) 0.0 $1.1k 248.00 4.54
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $1.1k 88.00 12.56
Nokia Corp Adr (NOK) 0.0 $1.0k 243.00 4.16
Canadian Nat Res Stock (CNQ) 0.0 $956.000100 17.00 56.24
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $882.000600 13.00 67.85
Under Armour Inc Cl A Stock (UAA) 0.0 $866.004000 120.00 7.22
Under Armour Inc Cl C Stock (UA) 0.0 $804.996000 120.00 6.71
Cresud S A C I F Y A Adr (CRESY) 0.0 $788.001000 102.00 7.73
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $772.999800 19.00 40.68
B & G Foods Stock (BGS) 0.0 $696.000000 50.00 13.92
Toronto Dominion Bk Ont Stock (TD) 0.0 $620.000000 10.00 62.00
Take-two Interactive Software Stock (TTWO) 0.0 $589.000000 4.00 147.25
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $556.000500 11.00 50.55
Gold Fields Adr (GFI) 0.0 $553.000000 40.00 13.82
HP Stock (HPQ) 0.0 $460.999500 15.00 30.73
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $369.000000 1.00 369.00
Rumble Inc Com Cl A Stock (RUM) 0.0 $357.000000 40.00 8.93
Spotify Technology S A Stock (SPOT) 0.0 $321.000000 2.00 160.50
Lemonade Stock (LMND) 0.0 $270.000000 16.00 16.88
Hewlett Packard Enterprise Stock (HPE) 0.0 $252.000000 15.00 16.80
Hershey Stock (HSY) 0.0 $250.000000 1.00 250.00
Gopro Inc Cl A Stock (GPRO) 0.0 $247.998000 60.00 4.13
National Health Invs Reit (NHI) 0.0 $210.000000 4.00 52.50
Tjx Cos Stock (TJX) 0.0 $170.000000 2.00 85.00
Wabtec Stock (WAB) 0.0 $110.000000 1.00 110.00
General Mls Stock (GIS) 0.0 $77.000000 1.00 77.00
Rci Hospitality Hldgs Stock (RICK) 0.0 $76.000000 1.00 76.00
Delta Air Lines Inc Del Stock (DAL) 0.0 $48.000000 1.00 48.00
Zimvie Stock (ZIMV) 0.0 $45.000000 4.00 11.25
Canopy Growth Corp Stock 0.0 $39.000000 100.00 0.39
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $37.000000 1.00 37.00
Pharmacyte Biotech Stock (PMCB) 0.0 $6.000000 2.00 3.00
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $0 0 0.00