Carolina Wealth Advisors

Carolina Wealth Advisors as of June 30, 2025

Portfolio Holdings for Carolina Wealth Advisors

Carolina Wealth Advisors holds 270 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Long-term Bond Etf Etf (BLV) 12.1 $25M 354k 69.54
Schwab Us Tips Etf Etf (SCHP) 9.9 $20M 755k 26.68
Mosaic Stock (MOS) 4.5 $9.0M 248k 36.48
Dell Technologies Inc Cl C Stock (DELL) 4.4 $8.9M 72k 122.60
Fastenal Stock (FAST) 4.2 $8.5M 202k 42.00
Dicks Sporting Goods Stock (DKS) 3.6 $7.4M 37k 197.81
Abbvie Stock (ABBV) 3.6 $7.2M 39k 185.62
Guess Stock 3.4 $6.8M 567k 12.09
Amdocs Stock (DOX) 3.3 $6.6M 73k 91.24
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 3.1 $6.4M 127k 50.21
Verizon Communications Stock (VZ) 3.1 $6.2M 144k 43.27
Invesco Bulletshares 2033 Corporate Bond Etf Etf (BSCX) 2.8 $5.7M 270k 21.20
City Hldg Stock (CHCO) 2.8 $5.7M 46k 122.42
Ford Mtr Stock (F) 2.6 $5.3M 491k 10.85
Schwab U.s. Large-cap Etf Etf (SCHX) 2.5 $5.0M 206k 24.44
Schwab U.s. Small-cap Etf Etf (SCHA) 2.4 $4.8M 190k 25.30
Molson Coors Beverage Co Cl B Stock (TAP) 2.3 $4.7M 97k 48.09
Bloomin Brands Stock (BLMN) 2.3 $4.6M 539k 8.61
Infosys Adr (INFY) 2.1 $4.2M 225k 18.53
Schwab U.s. Mid-cap Etf Etf (SCHM) 2.0 $4.0M 144k 28.05
Employers Hldgs Stock (EIG) 1.7 $3.5M 73k 47.18
Schwab International Equity Etf Etf (SCHF) 1.7 $3.4M 152k 22.10
Conagra Brands Stock (CAG) 1.4 $2.9M 140k 20.47
Cencora Stock (COR) 0.8 $1.6M 5.2k 299.85
Equitable Hldgs Stock (EQH) 0.7 $1.5M 27k 56.10
Cardinal Health Stock (CAH) 0.7 $1.5M 8.8k 168.00
Autodesk Stock (ADSK) 0.7 $1.4M 4.4k 309.57
Hilton Worldwide Hldgs Stock (HLT) 0.7 $1.3M 5.0k 266.34
Verisk Analytics Stock (VRSK) 0.6 $1.3M 4.1k 311.50
Godaddy Inc Cl A Stock (GDDY) 0.6 $1.3M 7.2k 180.06
Manhattan Associates Stock (MANH) 0.6 $1.2M 6.3k 197.47
Mastercard Incorporated Cl A Stock (MA) 0.6 $1.2M 2.2k 561.94
Apple Stock (AAPL) 0.6 $1.2M 5.9k 205.17
Schwab International Small-cap Equity Etf Etf (SCHC) 0.6 $1.2M 28k 42.59
Otis Worldwide Corp Stock (OTIS) 0.6 $1.2M 12k 99.02
Booking Holdings Stock (BKNG) 0.6 $1.1M 196.00 5789.24
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.5 $1.1M 37k 30.14
Autozone Stock (AZO) 0.5 $1.1M 288.00 3712.23
Lennox Intl Stock (LII) 0.5 $1.0M 1.8k 573.24
Motorola Solutions Stock (MSI) 0.5 $1.0M 2.5k 420.46
Eli Lilly & Co Stock (LLY) 0.5 $1.0M 1.3k 779.53
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.5 $1.0M 74k 13.72
Novo-nordisk A S Adr (NVO) 0.5 $990k 14k 69.02
Schwab Long-term U.s. Treasury Etf Etf (SCHQ) 0.5 $941k 30k 31.89
Bellring Brands Stock (BRBR) 0.5 $920k 16k 57.93
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.4 $845k 6.1k 138.15
Clorox Co Del Stock (CLX) 0.4 $814k 6.8k 120.07
Bny Mellon Core Bond Etf Etf (BKAG) 0.3 $665k 16k 42.18
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.3 $510k 21k 23.80
Markel Group Stock (MKL) 0.2 $459k 230.00 1997.36
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $384k 6.7k 57.01
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $377k 775.00 485.77
Tesla Stock (TSLA) 0.2 $347k 1.1k 317.66
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $317k 13k 23.83
Invesco Bulletshares 2035 Corporate Bond Etf Etf (BSCZ) 0.2 $311k 15k 20.50
Vanguard S&p 500 Etf Etf (VOO) 0.1 $291k 513.00 568.03
Amazon Stock (AMZN) 0.1 $232k 1.1k 219.39
Walmart Stock (WMT) 0.1 $218k 2.2k 97.78
Aon Plc Shs Cl A Stock (AON) 0.1 $199k 557.00 356.76
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $156k 1.4k 109.64
Nvidia Corporation Stock (NVDA) 0.1 $149k 941.00 157.99
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $145k 1.0k 144.33
Merck & Co Stock (MRK) 0.1 $140k 1.8k 79.16
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $138k 3.3k 41.33
Netflix Stock (NFLX) 0.1 $130k 97.00 1339.13
Costco Whsl Corp Stock (COST) 0.1 $121k 122.00 989.94
Coca Cola Stock (KO) 0.1 $117k 1.7k 70.75
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $112k 822.00 136.32
Gilead Sciences Stock (GILD) 0.1 $109k 979.00 110.87
Bny Mellon Us Large Cap Core Equity Etf Etf (BKLC) 0.1 $106k 894.00 118.43
Tapestry Stock (TPR) 0.1 $106k 1.2k 87.81
Howmet Aerospace Stock (HWM) 0.1 $105k 566.00 186.13
Altria Group Stock (MO) 0.1 $104k 1.8k 58.63
Cisco Sys Stock (CSCO) 0.1 $103k 1.5k 69.38
Philip Morris Intl Stock (PM) 0.0 $99k 546.00 182.13
Progressive Corp Stock (PGR) 0.0 $97k 364.00 266.86
Qualcomm Stock (QCOM) 0.0 $95k 596.00 159.26
Fortinet Stock (FTNT) 0.0 $93k 882.00 105.72
Microsoft Corp Stock (MSFT) 0.0 $91k 183.00 497.41
Home Depot Stock (HD) 0.0 $86k 234.00 366.64
Procter And Gamble Stock (PG) 0.0 $82k 512.00 159.32
Us Foods Hldg Corp Stock (USFD) 0.0 $77k 1.0k 77.01
RPC Stock (RES) 0.0 $76k 16k 4.73
Iridium Communications Stock (IRDM) 0.0 $76k 2.5k 30.17
Public Svc Enterprise Grp Stock (PEG) 0.0 $76k 900.00 84.18
Interparfums Stock (IPAR) 0.0 $76k 575.00 131.31
Vanguard Information Technology Etf Etf (VGT) 0.0 $75k 113.00 663.28
Amgen Stock (AMGN) 0.0 $74k 264.00 279.21
3M Stock (MMM) 0.0 $74k 484.00 152.24
Pepsico Stock (PEP) 0.0 $64k 487.00 132.04
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $64k 390.00 164.46
Xtrackers S&p 500 Scored & Screened Etf Etf (SNPE) 0.0 $57k 1.0k 55.30
Flexshares Stoxx Global Esg Select Index Fund Etf (ESGG) 0.0 $53k 281.00 187.64
Schwab Charles Corp Stock (SCHW) 0.0 $52k 565.00 91.24
Target Corp Stock (TGT) 0.0 $48k 490.00 98.65
Meta Platforms Inc Cl A Stock (META) 0.0 $44k 60.00 738.08
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $44k 247.00 177.39
Trump Media & Technology Group Wt Exp 032529 Stock (DJTWW) 0.0 $44k 3.8k 11.42
International Business Machs Stock (IBM) 0.0 $44k 148.00 294.78
Jpmorgan Chase & Co Stock (JPM) 0.0 $43k 149.00 289.91
Disney Walt Stock (DIS) 0.0 $41k 328.00 124.07
Nucor Corp Stock (NUE) 0.0 $37k 289.00 129.54
Lowes Cos Stock (LOW) 0.0 $37k 166.00 221.87
Evergy Stock (EVRG) 0.0 $33k 478.00 68.93
Fidelity Enhanced Small Cap Etf Etf (FESM) 0.0 $31k 965.00 31.99
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $30k 369.00 80.97
Schwab International Dividend Equity Etf Etf (SCHY) 0.0 $30k 1.1k 27.35
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $28k 160.00 176.23
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $28k 94.00 298.89
Humankind Us Stock Etf Etf (HKND) 0.0 $28k 863.00 32.52
Oracle Corp Stock (ORCL) 0.0 $28k 127.00 218.63
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $27k 431.00 62.50
Waste Mgmt Inc Del Stock (WM) 0.0 $26k 115.00 228.82
Prudential Finl Stock (PRU) 0.0 $25k 235.00 107.44
Visa Inc Com Cl A Stock (V) 0.0 $25k 71.00 355.06
Twilio Inc Cl A Stock (TWLO) 0.0 $22k 178.00 124.36
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $22k 1.7k 13.11
Starbucks Corp Stock (SBUX) 0.0 $21k 230.00 91.63
Openlane Stock (OPLN) 0.0 $21k 838.00 24.45
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $20k 235.00 84.83
Trueshares Technology, Ai & Deep Learning Etf Etf (LRNZ) 0.0 $19k 430.00 44.73
Rtx Corporation Stock (RTX) 0.0 $19k 131.00 146.02
Hologic Stock (HOLX) 0.0 $19k 285.00 65.16
General Dynamics Corp Stock (GD) 0.0 $18k 63.00 291.67
Loews Corp Stock (L) 0.0 $18k 195.00 91.66
Kkr & Co Stock (KKR) 0.0 $18k 134.00 133.03
United Airls Hldgs Stock (UAL) 0.0 $18k 222.00 79.63
Nike Inc Cl B Stock (NKE) 0.0 $17k 240.00 71.04
Union Pac Corp Stock (UNP) 0.0 $16k 71.00 230.08
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $16k 442.00 36.14
Heico Corp New Cl A Stock (HEI.A) 0.0 $16k 61.00 258.75
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $15k 237.00 61.85
Post Hldgs Stock (POST) 0.0 $14k 131.00 109.03
American Express Stock (AXP) 0.0 $14k 44.00 318.98
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $14k 492.00 27.67
Renaissancere Hldgs Stock (RNR) 0.0 $13k 54.00 242.91
Advanced Micro Devices Stock (AMD) 0.0 $13k 90.00 141.90
Fresh Del Monte Produce Inc Ord Stock (FDP) 0.0 $12k 379.00 32.42
Oreilly Automotive Stock (ORLY) 0.0 $12k 135.00 90.13
Transdigm Group Stock (TDG) 0.0 $12k 8.00 1520.62
Mcdonalds Corp Stock (MCD) 0.0 $12k 41.00 292.17
Profound Med Corp Stock (PROF) 0.0 $12k 2.0k 5.90
Mckesson Corp Stock (MCK) 0.0 $11k 15.00 732.80
General Mls Stock (GIS) 0.0 $11k 211.00 51.81
Northrop Grumman Corp Stock (NOC) 0.0 $10k 20.00 500.00
Cummins Stock (CMI) 0.0 $9.8k 30.00 327.50
Copart Stock (CPRT) 0.0 $9.7k 198.00 49.07
Brown & Brown Stock (BRO) 0.0 $9.3k 84.00 110.87
Lockheed Martin Corp Stock (LMT) 0.0 $9.3k 20.00 463.15
Wells Fargo Stock (WFC) 0.0 $9.1k 113.00 80.12
Bwx Technologies Stock (BWXT) 0.0 $8.9k 62.00 144.06
The Cigna Group Stock (CI) 0.0 $8.9k 27.00 330.59
Morgan Stanley Stock (MS) 0.0 $8.2k 58.00 140.86
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $8.0k 69.00 115.35
Salesforce Stock (CRM) 0.0 $7.9k 29.00 272.69
Costar Group Stock (CSGP) 0.0 $7.9k 98.00 80.40
Monster Beverage Corp Stock (MNST) 0.0 $7.6k 122.00 62.64
Vulcan Matls Stock (VMC) 0.0 $7.6k 29.00 260.83
Southern Stock (SO) 0.0 $7.4k 81.00 91.83
Duke Energy Corp Stock (DUK) 0.0 $7.4k 63.00 118.00
Analog Devices Stock (ADI) 0.0 $7.4k 31.00 238.03
Roper Technologies Stock (ROP) 0.0 $7.4k 13.00 566.85
Conocophillips Stock (COP) 0.0 $7.3k 81.00 89.74
Texas Instrs Stock (TXN) 0.0 $7.3k 35.00 207.63
Live Nation Entertainment Stock (LYV) 0.0 $7.3k 48.00 151.27
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $6.9k 100.00 68.72
Colgate Palmolive Stock (CL) 0.0 $6.7k 74.00 90.91
Vertex Pharmaceuticals Stock (VRTX) 0.0 $6.7k 15.00 445.20
Nasdaq Stock (NDAQ) 0.0 $6.6k 74.00 89.42
Abbott Labs Stock (ABT) 0.0 $6.5k 48.00 136.00
Exelon Corp Stock (EXC) 0.0 $6.5k 150.00 43.42
Cbre Group Inc Cl A Stock (CBRE) 0.0 $6.4k 46.00 140.13
Kla Corp Stock (KLAC) 0.0 $6.3k 7.00 895.71
Eaton Corp Stock (ETN) 0.0 $6.1k 17.00 357.00
Carmax Stock (KMX) 0.0 $6.0k 89.00 67.21
Tyler Technologies Stock (TYL) 0.0 $5.9k 10.00 592.80
Chubb Stock (CB) 0.0 $5.8k 20.00 289.70
Citigroup Stock (C) 0.0 $5.7k 67.00 85.12
Paccar Stock (PCAR) 0.0 $5.5k 58.00 95.05
Fair Isaac Corp Stock (FICO) 0.0 $5.5k 3.00 1828.00
Marsh & Mclennan Cos Stock 0.0 $5.5k 25.00 218.64
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $5.5k 20.00 273.20
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $5.4k 75.00 71.99
Iqvia Hldgs Stock (IQV) 0.0 $5.2k 33.00 157.58
United Parcel Service Inc Cl B Stock (UPS) 0.0 $5.0k 50.00 100.94
Dominion Energy Stock (D) 0.0 $5.0k 88.00 56.52
Dominos Pizza Stock (DPZ) 0.0 $5.0k 11.00 450.64
Intuitive Surgical Stock (ISRG) 0.0 $4.9k 9.00 543.44
Msci Stock (MSCI) 0.0 $4.6k 8.00 576.75
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $4.6k 16.00 288.00
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $4.5k 42.00 107.83
Illinois Tool Wks Stock (ITW) 0.0 $4.5k 18.00 247.28
Gartner Stock (IT) 0.0 $4.4k 11.00 404.18
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $4.1k 45.00 91.04
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $4.0k 17.00 234.82
Nxp Semiconductors N V Stock (NXPI) 0.0 $3.9k 18.00 218.50
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $3.9k 37.00 104.51
Sei Invts Stock (SEIC) 0.0 $3.9k 43.00 89.86
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $3.8k 70.00 54.39
Honeywell Intl Stock (HON) 0.0 $3.7k 16.00 232.88
Novartis Adr (NVS) 0.0 $3.6k 30.00 121.00
Elevance Health Stock (ELV) 0.0 $3.5k 9.00 389.00
Lennar Corp Cl A Stock (LEN) 0.0 $3.3k 30.00 110.60
Expeditors Intl Wash Stock (EXPD) 0.0 $3.3k 29.00 114.24
Martin Marietta Matls Stock (MLM) 0.0 $3.3k 6.00 549.00
Constellation Brands Inc Cl A Stock (STZ) 0.0 $3.3k 20.00 162.70
Verisign Stock (VRSN) 0.0 $3.2k 11.00 288.82
Regeneron Pharmaceuticals Stock (REGN) 0.0 $3.2k 6.00 525.00
Factset Resh Sys Stock (FDS) 0.0 $3.1k 7.00 447.29
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $3.1k 18.00 173.22
Broadcom Stock (AVGO) 0.0 $3.0k 11.00 275.64
Yum Brands Stock (YUM) 0.0 $3.0k 20.00 148.20
Thermo Fisher Scientific Stock (TMO) 0.0 $2.8k 7.00 405.43
Microchip Technology Stock (MCHP) 0.0 $2.8k 40.00 70.38
Unitedhealth Group Stock (UNH) 0.0 $2.5k 8.00 312.00
Block Inc Cl A Stock (XYZ) 0.0 $2.4k 36.00 67.92
Pnc Finl Svcs Group Stock (PNC) 0.0 $2.4k 13.00 186.38
Workday Inc Cl A Stock (WDAY) 0.0 $2.4k 10.00 240.00
Lululemon Athletica Stock (LULU) 0.0 $2.4k 10.00 237.60
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $2.2k 47.00 47.74
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $2.2k 16.00 139.62
Proshares Bitcoin Etf Etf (BITO) 0.0 $2.2k 103.00 21.50
Idexx Labs Stock (IDXX) 0.0 $2.1k 4.00 536.25
Deere & Co Stock (DE) 0.0 $2.0k 4.00 508.50
Moodys Corp Stock (MCO) 0.0 $2.0k 4.00 501.50
Illumina Stock (ILMN) 0.0 $2.0k 21.00 95.43
Vanguard Value Etf Etf (VTV) 0.0 $1.8k 10.00 176.70
Berkley W R Corp Stock (WRB) 0.0 $1.5k 21.00 73.48
Spotify Technology S A Stock (SPOT) 0.0 $1.5k 2.00 767.50
Alibaba Group Hldg Adr (BABA) 0.0 $1.5k 13.00 113.38
Darden Restaurants Stock (DRI) 0.0 $1.3k 6.00 213.50
Gallagher Arthur J & Co Stock (AJG) 0.0 $1.3k 4.00 320.00
Ross Stores Stock (ROST) 0.0 $1.1k 9.00 127.56
Wix Stock (WIX) 0.0 $1.1k 7.00 158.43
Grayscale Ethereum Trust Etf Etf (ETHE) 0.0 $1.1k 53.00 20.87
Ansys Stock (ANSS) 0.0 $1.1k 3.00 351.33
Waters Corp Stock (WAT) 0.0 $1.0k 3.00 349.00
Perimeter Solutions Stock (PRM) 0.0 $1.0k 75.00 13.92
Sherwin Williams Stock (SHW) 0.0 $1.0k 3.00 343.33
Yum China Hldgs Stock (YUMC) 0.0 $1.0k 23.00 44.70
Halliburton Stock (HAL) 0.0 $1.0k 50.00 20.38
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $950.000000 10.00 95.00
Gold Fields Adr (GFI) 0.0 $947.000000 40.00 23.68
Shutterstock Stock (SSTK) 0.0 $929.000800 49.00 18.96
Under Armour Inc Cl A Stock (UAA) 0.0 $819.996000 120.00 6.83
Under Armour Inc Cl C Stock (UA) 0.0 $779.004000 120.00 6.49
Teck Resources Ltd Cl B Stock (TECK) 0.0 $766.999600 19.00 40.37
Paypal Hldgs Stock (PYPL) 0.0 $743.000000 10.00 74.30
Solaredge Technologies Stock (SEDG) 0.0 $652.998400 32.00 20.41
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $585.999700 11.00 53.27
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $490.000000 8.00 61.25
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $470.000000 5.00 94.00
Millrose Pptys Inc Com Cl A reit (MRP) 0.0 $427.999500 15.00 28.53
Tecnoglass Inc Ord Stock (TGLS) 0.0 $387.000000 5.00 77.40
Rumble Inc Com Cl A Stock (RUM) 0.0 $359.000000 40.00 8.97
Tjx Cos Stock (TJX) 0.0 $247.000000 2.00 123.50
Cadrenal Therapeutics Stock 0.0 $241.000000 20.00 12.05
United Microelectronics Corp Adr (UMC) 0.0 $230.001000 30.00 7.67
Hershey Stock (HSY) 0.0 $166.000000 1.00 166.00
Nrx Pharmaceuticals Stock (NRXP) 0.0 $163.000000 50.00 3.26
Fubotv Stock (FUBO) 0.0 $161.998200 42.00 3.86
Grayscale Ethereum Mini Trust Etf Etf (ETH) 0.0 $119.000000 5.00 23.80
Intel Corp Stock (INTC) 0.0 $112.000000 5.00 22.40
Berry Corp Stock (BRY) 0.0 $90.000900 33.00 2.73
Biomx Stock 0.0 $71.995200 159.00 0.45
Carisma Therapeutics Stock (CARM) 0.0 $58.995000 150.00 0.39
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $49.000000 1.00 49.00
Sonnet Biotherapeutc Hldng Stock (SONN) 0.0 $40.000000 32.00 1.25
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $21.000000 1.00 21.00
Jet Ai Stock (JTAI) 0.0 $4.000000 1.00 4.00