Carolina Wealth Advisors

Carolina Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Carolina Wealth Advisors

Carolina Wealth Advisors holds 271 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Long-term Bond Etf Etf (BLV) 12.0 $21M 318k 67.06
Schwab Us Tips Etf Etf (SCHP) 10.0 $18M 350k 50.49
Williams Sonoma Stock (WSM) 3.6 $6.5M 42k 155.40
Abbvie Stock (ABBV) 3.6 $6.4M 43k 149.06
Broadcom Stock (AVGO) 3.4 $6.0M 7.3k 830.58
Bunge Stock 3.4 $6.0M 56k 108.25
Radian Group Stock (RDN) 3.4 $6.0M 239k 25.11
Packaging Corp Amer Stock (PKG) 3.3 $5.8M 38k 153.55
Fastenal Stock (FAST) 3.2 $5.7M 104k 54.64
Texas Instrs Stock (TXN) 3.2 $5.6M 35k 159.01
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 3.1 $5.5M 117k 47.14
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 3.0 $5.3M 259k 20.67
Barrick Gold Corp Stock (GOLD) 2.5 $4.5M 308k 14.55
City Hldg Stock (CHCO) 2.4 $4.3M 47k 90.35
Shutterstock Stock (SSTK) 2.4 $4.2M 110k 38.05
Schwab U.s. Large-cap Etf Etf (SCHX) 2.4 $4.2M 82k 50.60
Dicks Sporting Goods Stock (DKS) 2.3 $4.1M 38k 108.58
Schwab U.s. Small-cap Etf Etf (SCHA) 2.3 $4.1M 98k 41.42
Infosys Adr (INFY) 2.2 $3.9M 230k 17.11
Conagra Brands Stock (CAG) 2.2 $3.9M 144k 27.42
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.9 $3.4M 51k 67.68
Employers Hldgs Stock (EIG) 1.9 $3.3M 83k 39.95
Premier Inc Cl A Stock (PINC) 1.8 $3.2M 148k 21.50
Schwab International Equity Etf Etf (SCHF) 1.4 $2.5M 75k 33.96
Celestica Inc Sub Vtg Stock (CLS) 0.6 $1.1M 46k 24.52
Consol Energy Stock (CEIX) 0.6 $1.1M 11k 104.91
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.5 $860k 36k 23.94
Schwab International Small-cap Equity Etf Etf (SCHC) 0.5 $834k 26k 32.25
Liveramp Hldgs Stock (RAMP) 0.4 $718k 25k 28.84
Caleres Stock (CAL) 0.4 $668k 23k 28.76
Hawkins Stock (HWKN) 0.4 $660k 11k 58.85
Ford Mtr Co Del Stock (F) 0.4 $643k 52k 12.42
Commercial Metals Stock (CMC) 0.4 $628k 13k 49.41
Dime Cmnty Bancshares Stock (DCOM) 0.4 $620k 31k 19.96
Openlane Stock (KAR) 0.3 $610k 41k 14.92
Loews Corp Stock (L) 0.3 $608k 9.6k 63.31
Enersys Stock (ENS) 0.3 $606k 6.4k 94.67
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.3 $606k 7.2k 84.15
Apple Stock (AAPL) 0.3 $602k 3.5k 171.24
Molson Coors Beverage Co Cl B Stock (TAP) 0.3 $602k 9.5k 63.59
Graham Hldgs Co Com Cl B Stock (GHC) 0.3 $589k 1.0k 583.00
Eplus Stock (PLUS) 0.3 $587k 9.2k 63.52
Bread Financial Holdings Stock (BFH) 0.3 $585k 17k 34.20
Owens Corning Stock (OC) 0.3 $581k 4.3k 136.41
Trip Com Group Ltd Ads Adr (TCOM) 0.3 $580k 17k 34.97
Paccar Stock (PCAR) 0.3 $572k 6.7k 85.02
Oshkosh Corp Stock (OSK) 0.3 $560k 5.9k 95.43
Post Hldgs Stock (POST) 0.3 $559k 6.5k 85.74
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $554k 1.6k 350.30
Copa Holdings Sa Cl A Stock (CPA) 0.3 $549k 6.2k 89.12
Pulte Group Stock (PHM) 0.3 $542k 7.3k 74.05
New York Cmnty Bancorp Stock (NYCB) 0.3 $540k 48k 11.34
Greenbrier Cos Stock (GBX) 0.3 $539k 14k 40.00
Forestar Group Stock (FOR) 0.3 $537k 20k 26.94
Renaissancere Hldgs Stock (RNR) 0.3 $537k 2.7k 197.92
Global Net Lease Reit (GNL) 0.3 $526k 55k 9.61
Beazer Homes Usa Stock (BZH) 0.3 $521k 21k 24.91
Twilio Inc Cl A Stock (TWLO) 0.3 $512k 8.7k 58.53
Benchmark Electrs Stock (BHE) 0.3 $486k 20k 24.26
Fresh Del Monte Produce Inc Ord Stock (FDP) 0.3 $485k 19k 25.84
United Airls Hldgs Stock (UAL) 0.3 $468k 11k 42.30
Prudential Finl Stock (PRU) 0.3 $467k 4.9k 94.89
Delta Air Lines Inc Del Stock (DAL) 0.3 $463k 13k 37.00
O-i Glass Stock (OI) 0.3 $443k 27k 16.73
Hanmi Finl Corp Stock (HAFC) 0.2 $411k 25k 16.23
Canadian Solar Stock (CSIQ) 0.2 $395k 16k 24.61
Msc Indl Direct Inc Cl A Stock (MSM) 0.2 $378k 3.8k 98.15
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.2 $352k 3.2k 109.27
Tesla Stock (TSLA) 0.2 $309k 1.2k 250.22
Viasat Stock (VSAT) 0.2 $277k 15k 18.46
British Amern Tob Adr (BTI) 0.2 $274k 8.7k 31.41
Worthington Inds Stock (WOR) 0.2 $270k 4.4k 61.82
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $268k 5.4k 49.85
Mastercard Incorporated Cl A Stock (MA) 0.1 $248k 627.00 395.91
Amazon Stock (AMZN) 0.1 $246k 1.9k 127.12
Onemain Hldgs Stock (OMF) 0.1 $240k 6.0k 40.09
Wabash Natl Corp Stock (WNC) 0.1 $238k 11k 21.12
International Business Machs Stock (IBM) 0.1 $233k 1.7k 140.30
Verizon Communications Stock (VZ) 0.1 $226k 7.0k 32.41
Nextera Energy Stock (NEE) 0.1 $226k 3.9k 57.29
Aon Plc Shs Cl A Stock (AON) 0.1 $173k 532.00 324.22
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $150k 2.0k 75.22
Philip Morris Intl Stock (PM) 0.1 $139k 1.5k 92.58
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $126k 3.7k 33.65
Merck & Co Stock (MRK) 0.1 $123k 1.2k 102.95
Costco Whsl Corp Stock (COST) 0.1 $114k 201.00 564.96
Walmart Stock (WMT) 0.1 $113k 708.00 159.93
Ryder Sys Stock (R) 0.1 $104k 975.00 106.95
Microsoft Corp Stock (MSFT) 0.1 $97k 306.00 315.75
Warrior Met Coal Stock (HCC) 0.1 $95k 1.9k 51.08
Church & Dwight Stock (CHD) 0.1 $94k 1.0k 91.63
Par Pac Holdings Stock (PARR) 0.1 $94k 2.6k 35.94
Procter And Gamble Stock (PG) 0.1 $93k 640.00 145.86
Visa Inc Com Cl A Stock (V) 0.1 $92k 398.00 230.01
Pepsico Stock (PEP) 0.0 $85k 500.00 169.44
Boise Cascade Co Del Stock (BCC) 0.0 $84k 810.00 103.04
Vital Energy Stock (VTLE) 0.0 $82k 1.5k 55.42
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $80k 613.00 130.86
Tenet Healthcare Corp Stock (THC) 0.0 $80k 1.2k 65.89
Nucor Corp Stock (NUE) 0.0 $78k 497.00 156.35
Matson Stock (MATX) 0.0 $77k 871.00 88.72
Marinemax Stock (HZO) 0.0 $74k 2.2k 32.82
Altria Group Stock (MO) 0.0 $73k 1.7k 42.05
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $72k 1.0k 69.40
United States Stl Corp Stock (X) 0.0 $71k 2.2k 32.48
Callon Pete Co Del Stock (CPE) 0.0 $69k 1.8k 39.12
Viatris Stock (VTRS) 0.0 $69k 7.0k 9.86
Balchem Corp Stock (BCPC) 0.0 $68k 548.00 124.04
Lowes Cos Stock (LOW) 0.0 $67k 324.00 207.84
Upbound Group Stock (UPBD) 0.0 $67k 2.3k 29.45
Bank America Corp Stock (BAC) 0.0 $67k 2.4k 27.38
Avis Budget Group Stock (CAR) 0.0 $66k 365.00 179.69
Enova Intl Stock (ENVA) 0.0 $65k 1.3k 50.87
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $64k 932.00 68.42
Vanguard Information Technology Etf Etf (VGT) 0.0 $61k 148.00 414.90
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $61k 142.00 429.43
Ppg Inds Stock (PPG) 0.0 $61k 469.00 129.80
Steel Dynamics Stock (STLD) 0.0 $56k 525.00 107.22
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $56k 360.00 155.38
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $54k 277.00 196.56
Target Corp Stock (TGT) 0.0 $54k 489.00 110.57
Xtrackers S&p 500 Esg Etf Etf (SNPE) 0.0 $54k 1.4k 39.17
Flexshares Stoxx Global Esg Select Index Fund Etf (ESGG) 0.0 $53k 393.00 134.94
3M Stock (MMM) 0.0 $52k 550.00 93.62
Public Svc Enterprise Grp Stock (PEG) 0.0 $51k 900.00 56.91
Eli Lilly & Co Stock (LLY) 0.0 $44k 81.00 537.12
Chevron Corp Stock (CVX) 0.0 $43k 253.00 168.62
Us Foods Hldg Corp Stock (USFD) 0.0 $40k 1.0k 39.70
Southern Stock (SO) 0.0 $38k 594.00 64.72
Disney Walt Stock (DIS) 0.0 $37k 462.00 81.05
Johnson & Johnson Stock (JNJ) 0.0 $37k 240.00 155.75
Schwab Charles Corp Stock (SCHW) 0.0 $31k 565.00 54.90
Lumen Technologies Stock (LUMN) 0.0 $29k 21k 1.42
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $29k 670.00 43.79
Columbia U.s. Esg Equity Income Etf Etf (ESGS) 0.0 $28k 751.00 37.46
Royal Caribbean Group Stock (RCL) 0.0 $28k 298.00 92.14
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $26k 200.00 131.85
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $26k 61.00 427.48
Coca Cola Stock (KO) 0.0 $25k 446.00 55.98
Evergy Stock (EVRG) 0.0 $24k 478.00 50.70
Starbucks Corp Stock (SBUX) 0.0 $23k 255.00 91.27
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $23k 489.00 46.52
Nvidia Corporation Stock (NVDA) 0.0 $21k 49.00 434.98
Meta Platforms Inc Cl A Stock (META) 0.0 $21k 70.00 300.20
Magna Intl Stock (MGA) 0.0 $19k 360.00 53.61
General Electric Stock (GE) 0.0 $19k 174.00 110.55
Digital World Acquisition Corp Wt Exp 063028 Stock (DJTWW) 0.0 $19k 3.8k 4.90
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $18k 300.00 60.59
American Wtr Wks Stock (AWK) 0.0 $18k 146.00 123.83
Waste Mgmt Inc Del Stock (WM) 0.0 $18k 115.00 152.43
Duke Energy Corp Stock (DUK) 0.0 $17k 197.00 88.26
Home Depot Stock (HD) 0.0 $17k 57.00 302.16
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $17k 620.00 27.40
Trueshares Technology, Ai & Deep Learning Etf Etf (LRNZ) 0.0 $15k 510.00 29.78
Unitedhealth Group Stock (UNH) 0.0 $15k 30.00 504.17
Constellation Brands Inc Cl A Stock (STZ) 0.0 $15k 60.00 251.32
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $15k 114.00 130.96
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $15k 495.00 29.63
Jpmorgan Chase & Co Stock (JPM) 0.0 $14k 99.00 145.01
Nike Inc Cl B Stock (NKE) 0.0 $14k 150.00 95.62
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $14k 949.00 14.62
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $13k 196.00 64.46
Buckle Stock (BKE) 0.0 $12k 368.00 33.39
Kraft Heinz Stock (KHC) 0.0 $12k 346.00 33.64
Mcdonalds Corp Stock (MCD) 0.0 $11k 41.00 263.44
Utz Brands Inc Com Cl A Stock (UTZ) 0.0 $11k 800.00 13.43
Cencora Stock (COR) 0.0 $10k 57.00 179.96
Enbridge Stock (ENB) 0.0 $9.4k 280.00 33.54
Advanced Micro Devices Stock (AMD) 0.0 $9.3k 90.00 102.81
Sherwin Williams Stock (SHW) 0.0 $8.4k 33.00 255.03
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $8.4k 50.00 167.38
Martin Marietta Matls Stock (MLM) 0.0 $8.2k 20.00 410.45
General Mls Stock (GIS) 0.0 $8.1k 126.00 63.98
United Parcel Service Inc Cl B Stock (UPS) 0.0 $7.8k 50.00 155.86
Eog Res Stock (EOG) 0.0 $7.6k 60.00 126.75
Southern Copper Corp Stock (SCCO) 0.0 $7.5k 100.00 75.29
Palo Alto Networks Stock (PANW) 0.0 $7.0k 30.00 234.43
Cummins Stock (CMI) 0.0 $6.9k 30.00 228.43
Carnival Corp Stock (CCL) 0.0 $6.8k 498.00 13.72
Iqvia Hldgs Stock (IQV) 0.0 $6.5k 33.00 196.73
Booking Holdings Stock (BKNG) 0.0 $6.2k 2.00 3083.50
Sun Cmntys Reit (SUI) 0.0 $6.0k 51.00 118.33
Sirius Xm Holdings Stock (SIRI) 0.0 $6.0k 1.3k 4.52
Gilead Sciences Stock (GILD) 0.0 $5.6k 75.00 74.93
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $5.5k 100.00 55.30
Marvell Technology Stock (MRVL) 0.0 $5.4k 100.00 54.13
Salesforce Stock (CRM) 0.0 $5.3k 26.00 202.77
Colgate Palmolive Stock (CL) 0.0 $5.3k 74.00 71.11
Kyndryl Hldgs Stock (KD) 0.0 $5.0k 332.00 15.10
Abbott Labs Stock (ABT) 0.0 $4.8k 50.00 96.84
Wells Fargo Stock (WFC) 0.0 $4.6k 113.00 40.86
Bank Nova Scotia Halifax Stock (BNS) 0.0 $4.6k 100.00 45.59
Iqiyi Adr (IQ) 0.0 $4.5k 950.00 4.74
Zimmer Biomet Holdings Stock (ZBH) 0.0 $4.5k 40.00 112.20
Ishares Msci Switzerland Etf Etf (EWL) 0.0 $4.4k 100.00 43.57
Chewy Inc Cl A Stock (CHWY) 0.0 $4.3k 238.00 18.26
Oracle Corp Stock (ORCL) 0.0 $4.2k 40.00 105.90
Applied Matls Stock (AMAT) 0.0 $4.2k 30.00 138.43
Solaredge Technologies Stock (SEDG) 0.0 $4.1k 32.00 129.50
Elevance Health Stock (ELV) 0.0 $3.9k 9.00 435.33
Ishares Msci Canada Etf Etf (EWC) 0.0 $3.9k 116.00 33.46
Lululemon Athletica Stock (LULU) 0.0 $3.9k 10.00 385.60
Malibu Boats Inc Com Cl A Stock (MBUU) 0.0 $3.8k 77.00 49.01
Devon Energy Corp Stock (DVN) 0.0 $3.3k 70.00 47.70
Goldman Sachs Group Stock (GS) 0.0 $3.2k 10.00 323.50
Intel Corp Stock (INTC) 0.0 $3.0k 85.00 35.54
Maiden Holdings Stock (MHLD) 0.0 $3.0k 1.7k 1.76
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $2.9k 176.00 16.48
Marriott Vacations Worldwide C Stock (VAC) 0.0 $2.7k 27.00 100.63
Micron Technology Stock (MU) 0.0 $2.7k 39.00 68.03
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $2.6k 40.00 65.95
Alibaba Group Hldg Adr (BABA) 0.0 $2.5k 29.00 86.72
American Express Stock (AXP) 0.0 $2.4k 16.00 149.19
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $2.3k 61.00 38.51
Vanguard Value Etf Etf (VTV) 0.0 $2.3k 17.00 137.88
Carmax Stock (KMX) 0.0 $2.3k 33.00 70.73
Boeing Stock (BA) 0.0 $2.3k 12.00 191.67
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $2.1k 90.00 23.49
Halliburton Stock (HAL) 0.0 $2.0k 50.00 40.50
Ishares S&p 100 Etf Etf (OEF) 0.0 $2.0k 10.00 200.60
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $1.9k 32.00 59.97
Albemarle Corp Stock (ALB) 0.0 $1.7k 10.00 170.00
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $1.7k 18.00 94.28
Hasbro Stock (HAS) 0.0 $1.6k 24.00 66.12
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $1.5k 17.00 90.35
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $1.5k 6.00 249.33
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $1.4k 88.00 16.41
Penn Entertainment Stock (PENN) 0.0 $1.4k 60.00 22.95
New York Times Co Cl A Stock (NYT) 0.0 $1.3k 31.00 41.19
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $1.3k 29.00 43.69
Vanguard Large-cap Etf Etf (VV) 0.0 $1.2k 6.00 195.67
Canadian Nat Res Stock (CNQ) 0.0 $1.1k 17.00 64.65
Vanguard Growth Etf Etf (VUG) 0.0 $1.1k 4.00 272.25
Nuveen Esg Mid-cap Value Etf Etf (NUMV) 0.0 $1.0k 36.00 28.42
Hanesbrands Stock (HBI) 0.0 $982.005600 248.00 3.96
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $928.999800 9.00 103.22
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $909.000300 13.00 69.92
Nokia Corp Adr (NOK) 0.0 $907.993800 243.00 3.74
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $846.000000 9.00 94.00
Under Armour Inc Cl A Stock (UAA) 0.0 $822.000000 120.00 6.85
Cassava Sciences Stock (SAVA) 0.0 $798.000000 48.00 16.62
Under Armour Inc Cl C Stock (UA) 0.0 $765.000000 120.00 6.38
Cresud S A C I F Y A Adr (CRESY) 0.0 $682.002600 102.00 6.69
Toronto Dominion Bk Ont Stock (TD) 0.0 $602.000000 10.00 60.20
Take-two Interactive Software Stock (TTWO) 0.0 $561.000000 4.00 140.25
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $535.000400 11.00 48.64
B & G Foods Stock (BGS) 0.0 $494.000000 50.00 9.88
Gold Fields Adr (GFI) 0.0 $434.000000 40.00 10.85
Vanguard Mid-cap Etf Etf (VO) 0.0 $416.000000 2.00 208.00
HP Stock (HPQ) 0.0 $385.000500 15.00 25.67
Vanguard Small-cap Etf Etf (VB) 0.0 $378.000000 2.00 189.00
Spotify Technology S A Stock (SPOT) 0.0 $309.000000 2.00 154.50
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $282.000000 5.00 56.40
Hewlett Packard Enterprise Stock (HPE) 0.0 $259.999500 15.00 17.33
National Health Invs Reit (NHI) 0.0 $205.000000 4.00 51.25
Rumble Inc Com Cl A Stock (RUM) 0.0 $204.000000 40.00 5.10
Hershey Stock (HSY) 0.0 $200.000000 1.00 200.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $196.000000 5.00 39.20
Gopro Inc Cl A Stock (GPRO) 0.0 $187.998000 60.00 3.13
Lemonade Stock (LMND) 0.0 $185.000000 16.00 11.56
Tjx Cos Stock (TJX) 0.0 $177.000000 2.00 88.50
Canopy Growth Corp Stock 0.0 $78.000000 100.00 0.78
Rci Hospitality Hldgs Stock (RICK) 0.0 $60.000000 1.00 60.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $43.000000 1.00 43.00
Zimvie Stock (ZIMV) 0.0 $37.000000 4.00 9.25
Pharmacyte Biotech Stock (PMCB) 0.0 $4.000000 2.00 2.00
Vanguard Total Bond Market Etf Etf (BND) 0.0 $0 0 0.00
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $0 0 0.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $0 0 0.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $0 0 0.00
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $0 0 0.00