Carolina Wealth Advisors

Carolina Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Carolina Wealth Advisors

Carolina Wealth Advisors holds 248 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Long-term Bond Etf Etf (BLV) 12.4 $24M 320k 74.58
Schwab Us Tips Etf Etf (SCHP) 9.5 $18M 352k 52.20
Williams Sonoma Stock (WSM) 4.3 $8.4M 42k 201.78
Broadcom Stock (AVGO) 4.2 $8.1M 7.2k 1116.25
Radian Group Stock (RDN) 3.5 $6.8M 238k 28.55
Fastenal Stock (FAST) 3.5 $6.7M 103k 64.77
Abbvie Stock (ABBV) 3.4 $6.6M 43k 154.97
Packaging Corp Amer Stock (PKG) 3.2 $6.2M 38k 162.91
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 3.2 $6.2M 117k 52.69
Texas Instrs Stock (TXN) 3.1 $6.0M 35k 170.46
Bunge Global Sa Stock (BG) 2.9 $5.6M 56k 100.95
Barrick Gold Corp Stock (GOLD) 2.9 $5.6M 308k 18.09
Dicks Sporting Goods Stock (DKS) 2.9 $5.5M 38k 146.95
Shutterstock Stock (SSTK) 2.7 $5.3M 110k 48.28
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 2.7 $5.2M 251k 20.89
City Hldg Stock (CHCO) 2.7 $5.2M 47k 110.26
Schwab U.s. Small-cap Etf Etf (SCHA) 2.4 $4.6M 97k 47.24
Schwab U.s. Large-cap Etf Etf (SCHX) 2.4 $4.6M 81k 56.40
Infosys Adr (INFY) 2.2 $4.2M 230k 18.38
Conagra Brands Stock (CAG) 2.1 $4.1M 143k 28.66
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.9 $3.8M 50k 75.32
Premier Inc Cl A Stock (PINC) 1.7 $3.3M 148k 22.36
Employers Hldgs Stock (EIG) 1.7 $3.3M 83k 39.40
Schwab International Equity Etf Etf (SCHF) 1.4 $2.7M 74k 36.96
Celestica Inc Sub Vtg Stock 0.7 $1.3M 45k 29.28
Consol Energy Stock (CEIX) 0.5 $1.0M 10k 100.53
Liveramp Hldgs Stock (RAMP) 0.5 $927k 25k 37.88
Schwab International Small-cap Equity Etf Etf (SCHC) 0.5 $893k 26k 34.89
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.5 $877k 35k 24.79
Viasat Stock (VSAT) 0.5 $874k 31k 27.95
Hawkins Stock (HWKN) 0.4 $776k 11k 70.42
Pulte Group Stock (PHM) 0.4 $743k 7.2k 103.22
Eplus Stock (PLUS) 0.4 $726k 9.1k 79.84
Caleres Stock (CAL) 0.4 $701k 23k 30.73
Graham Hldgs Co Com Cl B Stock (GHC) 0.4 $692k 993.00 696.52
Apple Stock (AAPL) 0.4 $677k 3.5k 192.58
Loews Corp Stock (L) 0.3 $657k 9.4k 69.59
Twilio Inc Cl A Stock (TWLO) 0.3 $652k 8.6k 75.87
Forestar Group Stock (FOR) 0.3 $648k 20k 33.07
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.3 $647k 7.1k 91.02
Paccar Stock (PCAR) 0.3 $646k 6.6k 97.65
Copa Holdings Sa Cl A Stock (CPA) 0.3 $644k 6.1k 106.31
Enersys Stock (ENS) 0.3 $635k 6.3k 100.96
Oshkosh Corp Stock (OSK) 0.3 $625k 5.8k 108.41
Ford Mtr Co Del Stock (F) 0.3 $623k 51k 12.19
Owens Corning Stock (OC) 0.3 $621k 4.2k 148.23
Openlane Stock (KAR) 0.3 $595k 40k 14.81
Trip Com Group Ltd Ads Adr (TCOM) 0.3 $588k 16k 36.01
Greenbrier Cos Stock (GBX) 0.3 $585k 13k 44.18
Molson Coors Beverage Co Cl B Stock (TAP) 0.3 $569k 9.3k 61.21
Post Hldgs Stock (POST) 0.3 $565k 6.4k 88.06
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $564k 1.6k 356.66
Bread Financial Holdings Stock (BFH) 0.3 $555k 17k 32.94
Benchmark Electrs Stock (BHE) 0.3 $545k 20k 27.64
Renaissancere Hldgs Stock (RNR) 0.3 $523k 2.7k 196.00
Prudential Finl Stock (PRU) 0.3 $511k 4.9k 103.71
Delta Air Lines Inc Del Stock (DAL) 0.3 $495k 12k 40.23
Fresh Del Monte Produce Inc Ord Stock (FDP) 0.3 $484k 18k 26.25
Hanmi Finl Corp Stock (HAFC) 0.3 $484k 25k 19.40
New York Cmnty Bancorp Stock 0.2 $479k 47k 10.23
United Airls Hldgs Stock (UAL) 0.2 $449k 11k 41.26
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.2 $413k 3.2k 127.91
Msc Indl Direct Inc Cl A Stock (MSM) 0.2 $390k 3.9k 101.26
Amazon Stock (AMZN) 0.2 $307k 2.0k 151.94
Tesla Stock (TSLA) 0.2 $306k 1.2k 248.48
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $300k 5.4k 55.67
Onemain Hldgs Stock (OMF) 0.2 $295k 6.0k 49.20
International Business Machs Stock (IBM) 0.1 $285k 1.7k 163.55
Mastercard Incorporated Cl A Stock (MA) 0.1 $267k 627.00 426.51
Verizon Communications Stock (VZ) 0.1 $263k 7.0k 37.70
British Amern Tob Adr (BTI) 0.1 $256k 8.7k 29.29
Invesco Bulletshares 2033 Corporate Bond Etf Etf (BSCX) 0.1 $185k 8.7k 21.30
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $160k 1.9k 85.06
Aon Plc Shs Cl A Stock (AON) 0.1 $155k 532.00 291.02
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $154k 4.0k 38.01
Costco Whsl Corp Stock (COST) 0.1 $133k 201.00 660.08
Merck & Co Stock (MRK) 0.1 $125k 1.2k 109.02
Walmart Stock (WMT) 0.1 $116k 733.00 157.65
Microsoft Corp Stock (MSFT) 0.1 $115k 306.00 376.04
Warrior Met Coal Stock (HCC) 0.1 $113k 1.9k 60.97
Ryder Sys Stock (R) 0.1 $112k 975.00 115.06
United States Stl Corp Stock (X) 0.1 $107k 2.2k 48.65
Boise Cascade Co Del Stock (BCC) 0.1 $105k 810.00 129.36
Visa Inc Com Cl A Stock (V) 0.1 $104k 398.00 260.35
Church & Dwight Stock (CHD) 0.1 $97k 1.0k 94.56
Matson Stock (MATX) 0.0 $96k 871.00 109.60
Par Pac Holdings Stock (PARR) 0.0 $95k 2.6k 36.37
Procter And Gamble Stock (PG) 0.0 $94k 640.00 146.54
Marinemax Stock (HZO) 0.0 $87k 2.2k 38.90
Nucor Corp Stock (NUE) 0.0 $87k 497.00 174.04
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $86k 613.00 139.69
Pepsico Stock (PEP) 0.0 $85k 500.00 169.84
Balchem Corp Stock (BCPC) 0.0 $82k 548.00 148.75
Upbound Group Stock (UPBD) 0.0 $77k 2.3k 33.97
Viatris Stock (VTRS) 0.0 $75k 7.0k 10.83
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $72k 425.00 170.40
Enova Intl Stock (ENVA) 0.0 $71k 1.3k 55.36
Ppg Inds Stock (PPG) 0.0 $70k 469.00 149.55
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $70k 932.00 75.10
Target Corp Stock (TGT) 0.0 $70k 489.00 142.42
Vanguard Information Technology Etf Etf (VGT) 0.0 $68k 141.00 484.00
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $68k 142.00 477.63
Vital Energy Stock (VTLE) 0.0 $67k 1.5k 45.49
Commercial Metals Stock (CMC) 0.0 $66k 1.3k 50.04
Lowes Cos Stock (LOW) 0.0 $65k 292.00 222.55
Avis Budget Group Stock (CAR) 0.0 $65k 365.00 177.26
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $63k 277.00 225.51
Steel Dynamics Stock (STLD) 0.0 $62k 525.00 118.10
Flexshares Stoxx Global Esg Select Index Fund Etf (ESGG) 0.0 $58k 386.00 149.53
Xtrackers S&p 500 Esg Etf Etf (SNPE) 0.0 $58k 1.3k 43.54
Callon Pete Co Del Stock 0.0 $57k 1.8k 32.40
Public Svc Enterprise Grp Stock (PEG) 0.0 $55k 900.00 61.15
3M Stock (MMM) 0.0 $54k 498.00 109.32
Bank America Corp Stock (BAC) 0.0 $48k 1.4k 33.67
Eli Lilly & Co Stock (LLY) 0.0 $47k 81.00 582.91
Us Foods Hldg Corp Stock (USFD) 0.0 $45k 1.0k 45.41
Disney Walt Stock (DIS) 0.0 $42k 462.00 90.29
Southern Stock (SO) 0.0 $42k 594.00 70.12
Schwab Charles Corp Stock (SCHW) 0.0 $39k 565.00 68.80
Royal Caribbean Group Stock (RCL) 0.0 $39k 298.00 129.49
Lumen Technologies Stock (LUMN) 0.0 $38k 21k 1.83
Chevron Corp Stock (CVX) 0.0 $38k 253.00 149.16
Johnson & Johnson Stock (JNJ) 0.0 $38k 240.00 156.74
Columbia U.s. Esg Equity Income Etf Etf 0.0 $33k 805.00 40.64
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $33k 670.00 48.72
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $29k 61.00 475.30
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $28k 200.00 140.93
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $28k 518.00 53.01
Coca Cola Stock (KO) 0.0 $26k 446.00 58.93
General Electric Stock (GE) 0.0 $26k 204.00 127.63
Evergy Stock (EVRG) 0.0 $25k 478.00 52.20
Meta Platforms Inc Cl A Stock (META) 0.0 $25k 70.00 353.96
Starbucks Corp Stock (SBUX) 0.0 $25k 255.00 96.01
Nvidia Corporation Stock (NVDA) 0.0 $24k 49.00 495.20
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $24k 1.5k 15.57
Magna Intl Stock (MGA) 0.0 $21k 360.00 59.08
Waste Mgmt Inc Del Stock (WM) 0.0 $21k 115.00 179.10
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $20k 300.00 67.72
Digital World Acquisition Corp Wt Exp 063028 Stock (DJTWW) 0.0 $20k 3.8k 5.19
Home Depot Stock (HD) 0.0 $20k 57.00 346.54
American Wtr Wks Stock (AWK) 0.0 $19k 146.00 131.99
Duke Energy Corp Stock (DUK) 0.0 $19k 197.00 97.04
Trueshares Technology, Ai & Deep Learning Etf Etf (LRNZ) 0.0 $19k 487.00 38.21
Buckle Stock (BKE) 0.0 $18k 368.00 47.52
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $17k 486.00 34.95
Jpmorgan Chase & Co Stock (JPM) 0.0 $17k 99.00 170.09
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $17k 114.00 145.01
Nike Inc Cl B Stock (NKE) 0.0 $16k 150.00 108.57
Unitedhealth Group Stock (UNH) 0.0 $16k 30.00 526.47
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $14k 194.00 70.10
Advanced Micro Devices Stock (AMD) 0.0 $13k 90.00 147.40
Utz Brands Inc Com Cl A Stock (UTZ) 0.0 $13k 800.00 16.24
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $13k 50.00 255.32
Mcdonalds Corp Stock (MCD) 0.0 $12k 41.00 296.49
Cencora Stock (COR) 0.0 $12k 57.00 205.37
Sherwin Williams Stock (SHW) 0.0 $10k 33.00 311.88
Enbridge Stock (ENB) 0.0 $10k 280.00 36.02
Martin Marietta Matls Stock (MLM) 0.0 $10k 20.00 498.90
Coterra Energy Stock (CTRA) 0.0 $9.7k 380.00 25.52
Constellation Brands Inc Cl A Stock (STZ) 0.0 $9.7k 40.00 241.75
Carnival Corp Paired Ctf Stock (CCL) 0.0 $9.2k 498.00 18.54
Altria Group Stock (MO) 0.0 $9.1k 225.00 40.34
Palo Alto Networks Stock (PANW) 0.0 $8.8k 30.00 294.87
Southern Copper Corp Stock (SCCO) 0.0 $8.6k 100.00 86.07
General Mls Stock (GIS) 0.0 $8.2k 126.00 65.13
United Parcel Service Inc Cl B Stock (UPS) 0.0 $7.9k 50.00 157.22
Iqvia Hldgs Stock (IQV) 0.0 $7.6k 33.00 231.36
Sirius Xm Holdings Stock (SIRI) 0.0 $7.3k 1.3k 5.47
Eog Res Stock (EOG) 0.0 $7.3k 60.00 120.95
Cummins Stock (CMI) 0.0 $7.2k 30.00 239.57
Booking Holdings Stock (BKNG) 0.0 $7.1k 2.00 3547.00
Kyndryl Hldgs Stock (KD) 0.0 $6.9k 332.00 20.78
Salesforce Stock (CRM) 0.0 $6.8k 26.00 263.12
Sun Cmntys Reit (SUI) 0.0 $6.8k 51.00 133.65
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $6.5k 100.00 64.62
Gilead Sciences Stock (GILD) 0.0 $6.1k 75.00 81.00
Marvell Technology Stock (MRVL) 0.0 $6.0k 100.00 60.31
Colgate Palmolive Stock (CL) 0.0 $5.9k 74.00 79.70
Chewy Inc Cl A Stock (CHWY) 0.0 $5.6k 238.00 23.63
Wells Fargo Stock (WFC) 0.0 $5.6k 113.00 49.21
Lululemon Athletica Stock (LULU) 0.0 $5.1k 10.00 511.20
Ishares Msci India Etf Etf (INDA) 0.0 $4.9k 100.00 48.81
Zimmer Biomet Holdings Stock (ZBH) 0.0 $4.9k 40.00 121.70
Applied Matls Stock (AMAT) 0.0 $4.9k 30.00 162.07
Iqiyi Adr (IQ) 0.0 $4.6k 950.00 4.88
Intel Corp Stock (INTC) 0.0 $4.3k 85.00 50.25
Ishares Msci Canada Etf Etf (EWC) 0.0 $4.3k 116.00 36.67
Elevance Health Stock (ELV) 0.0 $4.2k 9.00 471.56
Malibu Boats Inc Com Cl A Stock (MBUU) 0.0 $4.2k 77.00 54.82
Oracle Corp Stock (ORCL) 0.0 $4.2k 40.00 105.42
Maiden Holdings Stock (MHLD) 0.0 $3.9k 1.7k 2.29
Goldman Sachs Group Stock (GS) 0.0 $3.9k 10.00 385.70
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $3.5k 176.00 20.04
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $3.4k 40.00 85.35
Micron Technology Stock (MU) 0.0 $3.3k 39.00 85.33
Boeing Stock (BA) 0.0 $3.1k 12.00 260.58
American Express Stock (AXP) 0.0 $3.0k 16.00 187.31
Solaredge Technologies Stock (SEDG) 0.0 $3.0k 32.00 93.59
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $2.8k 61.00 45.43
Vanguard Value Etf Etf (VTV) 0.0 $2.5k 17.00 149.47
Carmax Stock (KMX) 0.0 $2.5k 33.00 76.73
Marriott Vacations Worldwide C Stock (VAC) 0.0 $2.3k 27.00 84.89
Ishares S&p 100 Etf Etf (OEF) 0.0 $2.2k 10.00 223.30
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $2.1k 32.00 64.91
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $1.9k 18.00 108.22
Halliburton Stock (HAL) 0.0 $1.8k 50.00 36.14
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $1.7k 6.00 277.00
Penn Entertainment Stock (PENN) 0.0 $1.6k 60.00 26.02
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $1.5k 88.00 17.50
Albemarle Corp Stock (ALB) 0.0 $1.4k 10.00 144.40
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $1.4k 17.00 83.82
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $1.4k 29.00 47.90
Vanguard Large-cap Etf Etf (VV) 0.0 $1.3k 6.00 218.00
Vanguard Growth Etf Etf (VUG) 0.0 $1.2k 4.00 310.75
Hasbro Stock (HAS) 0.0 $1.2k 24.00 51.04
Nuveen Esg Mid-cap Value Etf Etf (NUMV) 0.0 $1.1k 36.00 31.53
Canadian Nat Res Stock (CNQ) 0.0 $1.1k 17.00 65.47
Hanesbrands Stock (HBI) 0.0 $1.1k 248.00 4.46
Cassava Sciences Stock (SAVA) 0.0 $1.1k 48.00 22.50
Under Armour Inc Cl A Stock (UAA) 0.0 $1.1k 120.00 8.78
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $1.0k 9.00 111.56
Under Armour Inc Cl C Stock (UA) 0.0 $1.0k 120.00 8.35
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $934.000600 13.00 71.85
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $892.999800 9.00 99.22
Toronto Dominion Bk Ont Stock (TD) 0.0 $646.000000 10.00 64.60
Gold Fields Adr (GFI) 0.0 $578.000000 40.00 14.45
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $572.000000 11.00 52.00
Vanguard Mid-cap Etf Etf (VO) 0.0 $465.000000 2.00 232.50
HP Stock (HPQ) 0.0 $451.000500 15.00 30.07
Vanguard Small-cap Etf Etf (VB) 0.0 $426.000000 2.00 213.00
Spotify Technology S A Stock (SPOT) 0.0 $375.000000 2.00 187.50
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $309.000000 5.00 61.80
Jetai Inc Wt Exp 081033 Stock (JTAIZ) 0.0 $258.004800 246.00 1.05
Hewlett Packard Enterprise Stock (HPE) 0.0 $253.999500 15.00 16.93
Jetai Stock 0.0 $222.998500 155.00 1.44
National Health Invs Reit (NHI) 0.0 $223.000000 4.00 55.75
Gopro Inc Cl A Stock (GPRO) 0.0 $208.002000 60.00 3.47
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $205.000000 5.00 41.00
Tjx Cos Stock (TJX) 0.0 $187.000000 2.00 93.50
Hershey Stock (HSY) 0.0 $186.000000 1.00 186.00
Rumble Inc Com Cl A Stock (RUM) 0.0 $179.000000 40.00 4.47
Zimvie Stock (ZIMV) 0.0 $71.000000 4.00 17.75
Rci Hospitality Hldgs Stock (RICK) 0.0 $66.000000 1.00 66.00
Canopy Growth Corp Stock (CGC) 0.0 $51.000000 10.00 5.10
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $38.000000 1.00 38.00
Pharmacyte Biotech Stock 0.0 $4.000000 2.00 2.00
Kraft Heinz Stock (KHC) 0.0 $0 0 0.00
Vaneck Russia Etf Etf 0.0 $0 162.00 0.00