Carolina Wealth Advisors

Carolina Wealth Advisors as of June 30, 2024

Portfolio Holdings for Carolina Wealth Advisors

Carolina Wealth Advisors holds 226 positions in its portfolio as reported in the June 2024 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 $26M 366k 70.29
Schwab Us Tips Etf Etf (SCHP) 10.1 $21M 396k 52.01
Broadcom Stock (AVGO) 5.4 $11M 6.8k 1605.53
Dicks Sporting Goods Stock (DKS) 4.2 $8.5M 40k 214.85
Radian Group Stock (RDN) 3.8 $7.7M 247k 31.10
Ford Mtr Co Del Stock (F) 3.5 $7.2M 573k 12.54
Abbvie Stock (ABBV) 3.5 $7.1M 41k 171.52
Packaging Corp Amer Stock (PKG) 3.3 $6.8M 37k 182.56
Fastenal Stock (FAST) 3.3 $6.7M 107k 62.84
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 3.2 $6.6M 131k 50.04
Verizon Communications Stock (VZ) 3.1 $6.2M 152k 41.24
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 3.0 $6.2M 40k 153.90
Williams Sonoma Stock (WSM) 2.9 $6.0M 21k 282.37
Invesco Bulletshares 2033 Corporate Bond Etf Etf (BSCX) 2.9 $5.9M 285k 20.61
Premier Inc Cl A Stock (PINC) 2.7 $5.6M 297k 18.67
Schwab U.s. Large-cap Etf Etf (SCHX) 2.6 $5.4M 84k 64.25
City Hldg Stock (CHCO) 2.5 $5.2M 49k 106.25
Schwab U.s. Small-cap Etf Etf (SCHA) 2.5 $5.1M 108k 47.45
Shutterstock Stock (SSTK) 2.2 $4.5M 118k 38.70
Infosys Adr (INFY) 2.2 $4.4M 237k 18.62
Schwab U.s. Mid-cap Etf Etf (SCHM) 2.1 $4.3M 55k 77.83
Conagra Brands Stock (CAG) 2.1 $4.2M 148k 28.42
Employers Hldgs Stock (EIG) 1.6 $3.3M 78k 42.63
Schwab International Equity Etf Etf (SCHF) 1.6 $3.2M 83k 38.42
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.5 $1.1M 41k 26.56
Schwab International Small-cap Equity Etf Etf (SCHC) 0.5 $1.1M 30k 35.58
Celestica Stock (CLS) 0.4 $914k 16k 57.33
Pulte Group Stock (PHM) 0.4 $894k 8.1k 110.10
Caleres Stock (CAL) 0.4 $859k 26k 33.60
Liveramp Hldgs Stock (RAMP) 0.4 $846k 27k 30.94
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.4 $826k 8.0k 102.98
Owens Corning Stock (OC) 0.4 $819k 4.7k 173.72
Loews Corp Stock (L) 0.4 $792k 11k 74.74
Trip Com Group Ltd Ads Adr (TCOM) 0.4 $763k 16k 47.00
Paccar Stock (PCAR) 0.4 $762k 7.4k 102.94
Post Hldgs Stock (POST) 0.4 $748k 7.2k 104.16
Openlane Stock (KAR) 0.4 $734k 44k 16.59
Enersys Stock (ENS) 0.4 $733k 7.1k 103.52
Greenbrier Cos Stock (GBX) 0.4 $732k 15k 49.55
Apple Stock (AAPL) 0.4 $725k 3.4k 210.64
Forestar Group Stock (FOR) 0.3 $703k 22k 31.99
Oshkosh Corp Stock (OSK) 0.3 $699k 6.5k 108.20
Renaissancere Hldgs Stock (RNR) 0.3 $666k 3.0k 223.51
Delta Air Lines Inc Del Stock (DAL) 0.3 $652k 14k 47.44
Copa Holdings Sa Cl A Stock (CPA) 0.3 $649k 6.8k 95.18
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $643k 1.6k 406.80
United Airls Hldgs Stock (UAL) 0.3 $593k 12k 48.66
Prudential Finl Stock (PRU) 0.3 $590k 5.0k 117.19
Twilio Inc Cl A Stock (TWLO) 0.3 $547k 9.6k 56.81
Molson Coors Beverage Co Cl B Stock (TAP) 0.3 $531k 10k 50.83
Fresh Del Monte Produce Inc Ord Stock (FDP) 0.2 $451k 21k 21.85
Amazon Stock (AMZN) 0.2 $366k 1.9k 193.25
International Business Machs Stock (IBM) 0.2 $347k 2.0k 172.95
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $288k 4.6k 62.87
Mastercard Incorporated Cl A Stock (MA) 0.1 $277k 627.00 441.16
Tesla Stock (TSLA) 0.1 $243k 1.2k 197.88
Walmart Stock (WMT) 0.1 $188k 2.8k 67.71
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $171k 1.8k 96.62
Costco Whsl Corp Stock (COST) 0.1 $171k 201.00 849.99
Aon Plc Shs Cl A Stock (AON) 0.1 $156k 532.00 293.58
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $147k 3.8k 38.50
Microsoft Corp Stock (MSFT) 0.1 $137k 307.00 446.95
Warrior Met Coal Stock (HCC) 0.1 $124k 2.0k 62.77
Procter And Gamble Stock (PG) 0.1 $117k 710.00 164.92
Merck & Co Stock (MRK) 0.1 $115k 927.00 123.80
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.1 $114k 5.4k 21.06
Nvidia Corporation Stock (NVDA) 0.1 $114k 920.00 123.54
Church & Dwight Stock (CHD) 0.1 $107k 1.0k 103.68
Visa Inc Com Cl A Stock (V) 0.1 $105k 398.00 262.47
General Mtrs Stock (GM) 0.0 $100k 2.2k 46.46
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $98k 536.00 182.15
Bread Financial Holdings Stock (BFH) 0.0 $96k 2.2k 44.56
Ryder Sys Stock (R) 0.0 $89k 720.00 123.88
United States Stl Corp Stock (X) 0.0 $89k 2.3k 37.80
Enova Intl Stock (ENVA) 0.0 $85k 1.4k 62.25
Balchem Corp Stock (BCPC) 0.0 $84k 548.00 153.95
Pepsico Stock (PEP) 0.0 $83k 500.00 164.93
Trump Media & Technology Group Wt Exp 032529 Stock (DJTWW) 0.0 $82k 3.8k 21.30
Viatris Stock (VTRS) 0.0 $78k 7.4k 10.63
Upbound Group Stock (UPBD) 0.0 $75k 2.4k 30.70
Eli Lilly & Co Stock (LLY) 0.0 $73k 81.00 905.38
Target Corp Stock (TGT) 0.0 $72k 489.00 148.04
Steel Dynamics Stock (STLD) 0.0 $72k 555.00 129.50
Vital Energy Stock (VTLE) 0.0 $71k 1.6k 44.82
Par Pac Holdings Stock (PARR) 0.0 $71k 2.8k 25.25
Ncr Voyix Corporation Stock (VYX) 0.0 $69k 5.6k 12.35
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $67k 277.00 241.77
Public Svc Enterprise Grp Stock (PEG) 0.0 $66k 900.00 73.70
Xtrackers S&p 500 Esg Etf Etf (SNPE) 0.0 $62k 1.2k 50.06
Vanguard Information Technology Etf Etf (VGT) 0.0 $62k 107.00 576.59
Flexshares Stoxx Global Esg Select Index Fund Etf (ESGG) 0.0 $60k 364.00 164.47
Ppg Inds Stock (PPG) 0.0 $59k 469.00 125.89
Apa Corporation Stock (APA) 0.0 $57k 1.9k 29.44
Bank America Corp Stock (BAC) 0.0 $55k 1.4k 39.77
Us Foods Hldg Corp Stock (USFD) 0.0 $53k 1.0k 52.98
3M Stock (MMM) 0.0 $51k 498.00 102.19
Xpel Stock (XPEL) 0.0 $50k 1.4k 35.56
Royal Caribbean Group Stock (RCL) 0.0 $48k 298.00 159.43
Southern Stock (SO) 0.0 $46k 594.00 77.57
Lowes Cos Stock (LOW) 0.0 $46k 208.00 220.46
Schwab Charles Corp Stock (SCHW) 0.0 $42k 565.00 73.69
Avis Budget Group Stock (CAR) 0.0 $41k 393.00 104.52
Meta Platforms Inc Cl A Stock (META) 0.0 $39k 78.00 504.22
Chevron Corp Stock (CVX) 0.0 $37k 239.00 156.42
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $37k 200.00 183.42
Disney Walt Stock (DIS) 0.0 $37k 368.00 99.29
Johnson & Johnson Stock (JNJ) 0.0 $35k 240.00 146.16
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $34k 670.00 51.30
Columbia U.s. Equity Income Etf Etf (EQIN) 0.0 $33k 760.00 43.97
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $33k 61.00 544.21
Coca Cola Stock (KO) 0.0 $28k 446.00 63.65
Jpmorgan Chase & Co Stock (JPM) 0.0 $28k 139.00 202.26
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $27k 486.00 55.29
Evergy Stock (EVRG) 0.0 $25k 478.00 52.97
Waste Mgmt Inc Del Stock (WM) 0.0 $25k 115.00 213.34
Msc Indl Direct Inc Cl A Stock (MSM) 0.0 $22k 280.00 79.31
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $21k 300.00 70.24
British Amern Tob Adr (BTI) 0.0 $20k 649.00 30.93
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $20k 1.5k 13.32
Starbucks Corp Stock (SBUX) 0.0 $20k 255.00 77.85
Duke Energy Corp Stock (DUK) 0.0 $20k 197.00 100.23
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $19k 50.00 383.20
Agnico Eagle Mines Stock (AEM) 0.0 $19k 289.00 65.40
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $18k 58.00 303.41
Advanced Micro Devices Stock (AMD) 0.0 $15k 90.00 162.21
Trueshares Technology, Ai & Deep Learning Etf Etf (LRNZ) 0.0 $15k 369.00 39.51
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $14k 443.00 31.59
Utz Brands Inc Com Cl A Stock (UTZ) 0.0 $13k 800.00 16.64
Cencora Stock (COR) 0.0 $13k 57.00 225.30
Intel Corp Stock (INTC) 0.0 $13k 405.00 30.97
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $13k 235.00 53.24
Nike Inc Cl B Stock (NKE) 0.0 $11k 150.00 75.37
Southern Copper Corp Stock (SCCO) 0.0 $11k 101.00 107.74
Martin Marietta Matls Stock (MLM) 0.0 $11k 20.00 541.80
Mcdonalds Corp Stock (MCD) 0.0 $10k 41.00 254.83
Constellation Brands Inc Cl A Stock (STZ) 0.0 $10k 40.00 257.27
Altria Group Stock (MO) 0.0 $10k 225.00 45.55
Palo Alto Networks Stock (PANW) 0.0 $10k 30.00 339.00
Coterra Energy Stock (CTRA) 0.0 $10k 380.00 26.67
Enbridge Stock (ENB) 0.0 $10k 280.00 35.59
Sherwin Williams Stock (SHW) 0.0 $9.8k 33.00 298.42
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $9.7k 131.00 74.08
Ishares Msci Switzerland Etf Etf (EWL) 0.0 $9.6k 200.00 48.21
Carnival Corp Paired Ctf Stock (CCL) 0.0 $9.3k 498.00 18.72
Kyndryl Hldgs Stock (KD) 0.0 $8.7k 332.00 26.31
Magna Intl Stock (MGA) 0.0 $8.4k 200.00 41.90
Cummins Stock (CMI) 0.0 $8.3k 30.00 276.93
General Mls Stock (GIS) 0.0 $8.0k 126.00 63.26
Booking Holdings Stock (BKNG) 0.0 $7.9k 2.00 3961.50
Colgate Palmolive Stock (CL) 0.0 $7.2k 74.00 97.04
Marvell Technology Stock (MRVL) 0.0 $7.0k 100.00 69.90
Iqvia Hldgs Stock (IQV) 0.0 $7.0k 33.00 211.45
United Parcel Service Inc Cl B Stock (UPS) 0.0 $6.8k 50.00 136.86
Texas Instrs Stock (TXN) 0.0 $6.8k 35.00 194.54
Wells Fargo Stock (WFC) 0.0 $6.7k 113.00 59.39
Salesforce Stock (CRM) 0.0 $6.7k 26.00 257.12
Solventum Corp Stock (SOLV) 0.0 $6.6k 124.00 52.88
Chewy Inc Cl A Stock (CHWY) 0.0 $6.5k 238.00 27.24
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $6.5k 43.00 150.42
Chipotle Mexican Grill Stock (CMG) 0.0 $6.3k 100.00 62.65
Sun Cmntys Reit (SUI) 0.0 $6.1k 51.00 120.33
Bwx Technologies Stock (BWXT) 0.0 $5.9k 62.00 95.00
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $5.8k 100.00 58.15
Oracle Corp Stock (ORCL) 0.0 $5.6k 40.00 141.20
Ishares Msci India Etf Etf (INDA) 0.0 $5.6k 100.00 55.78
Exelon Corp Stock (EXC) 0.0 $5.2k 150.00 34.61
Gilead Sciences Stock (GILD) 0.0 $5.1k 75.00 68.61
Elevance Health Stock (ELV) 0.0 $4.9k 9.00 541.89
Zimmer Biomet Holdings Stock (ZBH) 0.0 $4.3k 40.00 108.53
D R Horton Stock (DHI) 0.0 $4.2k 30.00 140.93
Unitedhealth Group Stock (UNH) 0.0 $4.1k 8.00 509.25
Sirius Xm Holdings Stock (SIRI) 0.0 $3.8k 1.3k 2.83
American Express Stock (AXP) 0.0 $3.7k 16.00 231.56
Micron Technology Stock (MU) 0.0 $3.7k 28.00 131.54
Goldman Sachs Group Stock (GS) 0.0 $3.6k 8.00 452.38
Maiden Holdings Stock (MHLD) 0.0 $3.5k 1.7k 2.06
Iqiyi Adr (IQ) 0.0 $3.5k 950.00 3.67
Zentek Stock (ZTEK) 0.0 $3.3k 3.1k 1.07
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $3.3k 176.00 18.79
Hecla Mng Stock (HL) 0.0 $3.1k 637.00 4.85
Lululemon Athletica Stock (LULU) 0.0 $3.0k 10.00 298.70
Trump Media & Technology Group Stock (DJT) 0.0 $2.9k 88.00 32.75
Applied Matls Stock (AMAT) 0.0 $2.8k 12.00 236.00
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $2.8k 61.00 45.95
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $2.6k 25.00 103.28
Carmax Stock (KMX) 0.0 $2.4k 33.00 73.33
Marriott Vacations Worldwide C Stock (VAC) 0.0 $2.4k 27.00 87.33
Sandstorm Gold Stock (SAND) 0.0 $2.3k 418.00 5.44
Kinross Gold Corp Stock (KGC) 0.0 $1.8k 222.00 8.32
Halliburton Stock (HAL) 0.0 $1.7k 50.00 33.78
Vanguard Value Etf Etf (VTV) 0.0 $1.6k 10.00 160.40
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $1.6k 17.00 91.18
B2gold Corp Stock (BTG) 0.0 $1.5k 539.00 2.70
Hasbro Stock (HAS) 0.0 $1.4k 24.00 58.50
Hanesbrands Stock (HBI) 0.0 $1.2k 248.00 4.93
Penn Entertainment Stock (PENN) 0.0 $1.2k 60.00 19.35
New Gold Inc Cda Stock (NGD) 0.0 $1.1k 540.00 1.95
Albemarle Corp Stock (ALB) 0.0 $955.000000 10.00 95.50
Solaredge Technologies Stock (SEDG) 0.0 $808.000000 32.00 25.25
Under Armour Inc Cl A Stock (UAA) 0.0 $800.004000 120.00 6.67
Under Armour Inc Cl C Stock (UA) 0.0 $783.996000 120.00 6.53
First Majestic Silver Corp Stock (AG) 0.0 $734.005600 124.00 5.92
Endeavour Silver Corp Stock (EXK) 0.0 $704.000000 200.00 3.52
Spotify Technology S A Stock (SPOT) 0.0 $628.000000 2.00 314.00
Silvercrest Metals Stock (SILV) 0.0 $611.002500 75.00 8.15
Gold Fields Adr (GFI) 0.0 $596.000000 40.00 14.90
Cassava Sciences Stock (SAVA) 0.0 $593.001600 48.00 12.35
Ssr Mining In Stock (SSRM) 0.0 $565.000000 125.00 4.52
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $563.999700 11.00 51.27
Toronto Dominion Bk Ont Stock (TD) 0.0 $550.000000 10.00 55.00
HP Stock (HPQ) 0.0 $525.000000 15.00 35.00
Hewlett Packard Enterprise Stock (HPE) 0.0 $318.000000 15.00 21.20
National Health Invs Reit (NHI) 0.0 $271.000000 4.00 67.75
Rumble Inc Com Cl A Stock (RUM) 0.0 $222.000000 40.00 5.55
Tjx Cos Stock (TJX) 0.0 $220.000000 2.00 110.00
Hershey Stock (HSY) 0.0 $184.000000 1.00 184.00
Jetai Inc Wt Exp 081033 Stock (JTAIZ) 0.0 $104.008800 246.00 0.42
Gopro Inc Cl A Stock (GPRO) 0.0 $85.002000 60.00 1.42
Zimvie Stock (ZIMV) 0.0 $73.000000 4.00 18.25
Canopy Growth Corp Stock (CGC) 0.0 $65.000000 10.00 6.50
Jetai Stock 0.0 $52.002500 155.00 0.34
Rci Hospitality Hldgs Stock (RICK) 0.0 $44.000000 1.00 44.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $41.000000 1.00 41.00
DZS Stock (DZSI) 0.0 $5.000000 4.00 1.25
Pharmacyte Biotech Stock 0.0 $4.000000 2.00 2.00
Vaneck Russia Etf Etf 0.0 $0 162.00 0.00