Carolina Wealth Advisors

Carolina Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Carolina Wealth Advisors

Carolina Wealth Advisors holds 232 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Long-term U.s. Treasury Etf Etf (SCHQ) 8.2 $19M 586k 32.31
Bny Mellon Core Bond Etf Etf (BKAG) 5.7 $13M 310k 42.60
Schwab Us Tips Etf Etf (SCHP) 5.7 $13M 486k 26.95
Dell Technologies Inc Cl C Stock (DELL) 4.4 $10M 72k 141.77
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 4.4 $10M 421k 23.94
Bny Mellon Us Large Cap Core Equity Etf Etf (BKLC) 4.3 $9.9M 77k 128.38
Fastenal Stock (FAST) 4.2 $9.7M 198k 49.04
Guess Stock (GES) 4.0 $9.3M 555k 16.71
Mosaic Stock (MOS) 3.6 $8.4M 244k 34.68
Dicks Sporting Goods Stock (DKS) 3.5 $8.1M 36k 222.22
Novo-nordisk A S Adr (NVO) 2.8 $6.5M 117k 55.49
Verizon Communications Stock (VZ) 2.7 $6.2M 142k 43.95
Invesco Bulletshares 2035 Corporate Bond Etf Etf (BSCZ) 2.7 $6.2M 297k 20.80
RPC Stock (RES) 2.6 $6.1M 1.3M 4.76
Ford Mtr Stock (F) 2.5 $5.7M 479k 11.96
Amdocs Stock (DOX) 2.5 $5.7M 70k 82.05
Employers Hldgs Stock (EIG) 2.4 $5.6M 132k 42.48
City Hldg Stock (CHCO) 2.4 $5.6M 45k 123.87
Infosys Adr (INFY) 2.4 $5.5M 339k 16.27
Interparfums Stock (IPAR) 2.0 $4.6M 46k 98.38
Molson Coors Beverage Co Cl B Stock (TAP) 1.9 $4.3M 95k 45.25
Bloomin Brands Stock (BLMN) 1.6 $3.7M 511k 7.17
Iridium Communications Stock (IRDM) 1.6 $3.6M 206k 17.46
Fidelity Enhanced Small Cap Etf Etf (FESM) 1.3 $2.9M 79k 36.56
Schwab International Dividend Equity Etf Etf (SCHY) 1.1 $2.6M 91k 27.94
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.1 $2.5M 32k 78.37
Cencora Stock (COR) 0.9 $2.1M 6.6k 312.53
Equitable Hldgs Stock (EQH) 0.7 $1.7M 34k 50.78
Autodesk Stock (ADSK) 0.7 $1.7M 5.3k 317.67
Apple Stock (AAPL) 0.7 $1.7M 6.5k 254.63
Booking Holdings Stock (BKNG) 0.7 $1.6M 295.00 5399.27
Hilton Worldwide Hldgs Stock (HLT) 0.6 $1.5M 5.7k 259.44
Manhattan Associates Stock (MANH) 0.6 $1.5M 7.2k 204.98
Mastercard Incorporated Cl A Stock (MA) 0.6 $1.4M 2.5k 568.81
Cardinal Health Stock (CAH) 0.6 $1.4M 8.8k 156.96
Bellring Brands Stock (BRBR) 0.6 $1.4M 38k 36.35
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.6 $1.3M 83k 16.01
Motorola Solutions Stock (MSI) 0.5 $1.3M 2.8k 457.29
Eli Lilly & Co Stock (LLY) 0.5 $1.2M 1.6k 763.00
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.5 $1.2M 7.3k 165.45
Otis Worldwide Corp Stock (OTIS) 0.5 $1.2M 13k 91.43
Verisk Analytics Stock (VRSK) 0.5 $1.2M 4.7k 251.51
Schwab U.s. Small-cap Etf Etf (SCHA) 0.5 $1.2M 42k 27.90
Schwab U.s. Large-cap Etf Etf (SCHX) 0.5 $1.1M 42k 26.34
Godaddy Inc Cl A Stock (GDDY) 0.5 $1.1M 8.0k 136.83
Lennox Intl Stock (LII) 0.5 $1.1M 2.1k 529.36
Clorox Co Del Stock (CLX) 0.4 $934k 7.6k 123.30
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.4 $883k 30k 29.64
Vanguard Long-term Bond Etf Etf (BLV) 0.3 $755k 11k 70.85
Schwab International Equity Etf Etf (SCHF) 0.3 $737k 32k 23.28
Tesla Stock (TSLA) 0.2 $455k 1.0k 444.72
Markel Group Stock (MKL) 0.2 $440k 230.00 1911.36
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $386k 15k 25.71
Nvidia Corporation Stock (NVDA) 0.1 $340k 1.8k 186.58
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $336k 1.8k 182.42
Vanguard S&p 500 Etf Etf (VOO) 0.1 $331k 541.00 612.38
Merck & Co Stock (MRK) 0.1 $318k 3.8k 83.93
Tapestry Stock (TPR) 0.1 $313k 2.8k 113.22
Altria Group Stock (MO) 0.1 $306k 4.6k 66.06
Cisco Sys Stock (CSCO) 0.1 $293k 4.3k 68.42
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $289k 1.2k 236.06
Coca Cola Stock (KO) 0.1 $288k 4.3k 66.32
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $284k 565.00 502.74
Hasbro Stock (HAS) 0.1 $277k 3.7k 75.85
Philip Morris Intl Stock (PM) 0.1 $270k 1.7k 162.20
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $262k 5.8k 45.51
Howmet Aerospace Stock (HWM) 0.1 $260k 1.3k 196.23
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $252k 7.6k 33.37
Arista Networks Stock (ANET) 0.1 $248k 1.7k 145.71
Gilead Sciences Stock (GILD) 0.1 $241k 2.2k 111.00
Qualcomm Stock (QCOM) 0.1 $238k 1.4k 166.36
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $233k 3.9k 59.91
Amgen Stock (AMGN) 0.1 $230k 816.00 282.20
Home Depot Stock (HD) 0.1 $230k 568.00 405.19
Netflix Stock (NFLX) 0.1 $209k 174.00 1198.92
Aon Plc Shs Cl A Stock (AON) 0.1 $199k 557.00 356.58
Walmart Stock (WMT) 0.1 $189k 1.8k 103.06
Amazon Stock (AMZN) 0.1 $186k 846.00 219.57
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.1 $176k 3.4k 51.54
Abbvie Stock (ABBV) 0.1 $144k 620.00 231.54
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $143k 1.2k 118.44
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $139k 3.1k 45.08
Procter And Gamble Stock (PG) 0.1 $132k 858.00 153.65
Pepsico Stock (PEP) 0.1 $124k 882.00 140.44
Invesco Bulletshares 2033 Corporate Bond Etf Etf (BSCX) 0.0 $106k 4.9k 21.47
International Business Machs Stock (IBM) 0.0 $97k 343.00 282.16
Microsoft Corp Stock (MSFT) 0.0 $95k 183.00 517.95
Vanguard Information Technology Etf Etf (VGT) 0.0 $77k 103.00 746.63
Us Foods Hldg Corp Stock (USFD) 0.0 $77k 1.0k 76.62
Public Svc Enterprise Grp Stock (PEG) 0.0 $75k 900.00 83.46
3M Stock (MMM) 0.0 $75k 484.00 155.18
Southern Copper Corp Stock (SCCO) 0.0 $73k 602.00 121.36
Starbucks Corp Stock (SBUX) 0.0 $69k 810.00 84.60
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $68k 390.00 174.58
Union Pac Corp Stock (UNP) 0.0 $68k 286.00 236.37
Costco Whsl Corp Stock (COST) 0.0 $67k 72.00 925.62
Medtronic Stock (MDT) 0.0 $63k 658.00 95.24
Colgate Palmolive Stock (CL) 0.0 $62k 778.00 79.94
Best Buy Stock (BBY) 0.0 $60k 799.00 75.62
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $60k 247.00 243.55
Millicom Intl Cellular S A Com Stk Stock (TIGO) 0.0 $59k 1.2k 48.54
BP Adr (BP) 0.0 $59k 1.7k 34.46
Targa Res Corp Stock (TRGP) 0.0 $58k 345.00 167.54
Block H & R Stock (HRB) 0.0 $57k 1.1k 50.57
Xtrackers S&p 500 Scored & Screened Etf Etf (SNPE) 0.0 $57k 941.00 60.03
HP Stock (HPQ) 0.0 $57k 2.1k 27.23
Lockheed Martin Corp Stock (LMT) 0.0 $56k 113.00 499.21
Bristol-myers Squibb Stock (BMY) 0.0 $56k 1.2k 45.10
Unilever Adr (UL) 0.0 $56k 936.00 59.28
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.0 $55k 1.3k 43.40
Comcast Corp New Cl A Stock (CMCSA) 0.0 $55k 1.8k 31.42
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $55k 968.00 56.95
Kimberly-clark Corp Stock (KMB) 0.0 $55k 441.00 124.34
Price T Rowe Group Stock (TROW) 0.0 $54k 530.00 102.64
Bath & Body Works Stock (BBWI) 0.0 $54k 2.1k 25.76
Schwab Charles Corp Stock (SCHW) 0.0 $54k 565.00 95.47
Illinois Tool Wks Stock (ITW) 0.0 $52k 198.00 260.76
Texas Instrs Stock (TXN) 0.0 $51k 280.00 183.73
Blackstone Stock (BX) 0.0 $50k 294.00 170.85
Paychex Stock (PAYX) 0.0 $50k 394.00 126.76
Flexshares Stoxx Global Esg Select Index Fund Etf (ESGG) 0.0 $49k 247.00 197.41
Jpmorgan Chase & Co Stock (JPM) 0.0 $47k 149.00 315.43
Darden Restaurants Stock (DRI) 0.0 $47k 246.00 190.36
Cal Maine Foods Stock (CALM) 0.0 $47k 497.00 94.10
Meta Platforms Inc Cl A Stock (META) 0.0 $44k 60.00 734.38
Nucor Corp Stock (NUE) 0.0 $39k 289.00 135.43
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $39k 160.00 243.10
Disney Walt Stock (DIS) 0.0 $38k 328.00 114.56
Evergy Stock (EVRG) 0.0 $36k 478.00 76.02
Oracle Corp Stock (ORCL) 0.0 $36k 127.00 281.24
Trump Media & Technology Group Wt Exp 032529 Stock (DJTWW) 0.0 $31k 3.8k 8.08
Humankind Us Stock Etf Etf (HKND) 0.0 $26k 758.00 34.62
Waste Mgmt Inc Del Stock (WM) 0.0 $25k 115.00 220.83
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $25k 395.00 64.24
Prudential Finl Stock (PRU) 0.0 $24k 235.00 103.74
Visa Inc Com Cl A Stock (V) 0.0 $24k 71.00 341.38
Conagra Brands Stock (CAG) 0.0 $22k 1.2k 18.31
Rtx Corporation Stock (RTX) 0.0 $22k 131.00 167.33
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $22k 1.4k 15.48
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $21k 235.00 89.77
Bwx Technologies Stock (BWXT) 0.0 $21k 112.00 184.37
Target Corp Stock (TGT) 0.0 $20k 227.00 89.70
Lowes Cos Stock (LOW) 0.0 $20k 80.00 251.31
Hologic Stock (HOLX) 0.0 $19k 285.00 67.49
Trueshares Technology, Ai & Deep Learning Etf Etf (LRNZ) 0.0 $18k 399.00 45.51
Vanguard Growth Etf Etf (VUG) 0.0 $18k 37.00 479.62
Kkr & Co Stock (KKR) 0.0 $17k 134.00 129.95
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $17k 172.00 100.25
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $17k 487.00 35.17
Nike Inc Cl B Stock (NKE) 0.0 $17k 240.00 69.73
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $16k 237.00 68.58
Heico Corp New Cl A Stock (HEI.A) 0.0 $16k 61.00 254.08
Progressive Corp Stock (PGR) 0.0 $15k 61.00 246.95
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $15k 514.00 29.11
American Express Stock (AXP) 0.0 $15k 44.00 332.16
Advanced Micro Devices Stock (AMD) 0.0 $15k 90.00 161.79
Oreilly Automotive Stock (ORLY) 0.0 $15k 135.00 107.81
General Dynamics Corp Stock (GD) 0.0 $14k 40.00 341.00
Vanguard Value Etf Etf (VTV) 0.0 $13k 69.00 186.49
Cummins Stock (CMI) 0.0 $13k 30.00 422.37
Mcdonalds Corp Stock (MCD) 0.0 $13k 41.00 303.88
Unitedhealth Group Stock (UNH) 0.0 $12k 36.00 345.31
Northrop Grumman Corp Stock (NOC) 0.0 $12k 20.00 609.30
Vanguard Mid-cap Etf Etf (VO) 0.0 $12k 40.00 293.75
Mckesson Corp Stock (MCK) 0.0 $12k 15.00 772.53
Transdigm Group Stock (TDG) 0.0 $11k 8.00 1318.00
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $10k 69.00 148.61
Constellation Energy Corp Stock (CEG) 0.0 $9.9k 30.00 329.07
Super Micro Computer Stock (SMCI) 0.0 $9.6k 200.00 47.94
Wells Fargo Stock (WFC) 0.0 $9.5k 113.00 83.82
Morgan Stanley Stock (MS) 0.0 $9.2k 58.00 158.97
Vulcan Matls Stock (VMC) 0.0 $8.9k 29.00 307.62
Copart Stock (CPRT) 0.0 $8.9k 198.00 44.97
Monster Beverage Corp Stock (MNST) 0.0 $8.2k 122.00 67.31
Brown & Brown Stock (BRO) 0.0 $7.9k 84.00 93.79
Live Nation Entertainment Stock (LYV) 0.0 $7.8k 48.00 163.40
The Cigna Group Stock (CI) 0.0 $7.8k 27.00 288.26
Southern Stock (SO) 0.0 $7.7k 81.00 94.77
Kla Corp Stock (KLAC) 0.0 $7.5k 7.00 1078.57
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $7.5k 200.00 37.40
Cbre Group Inc Cl A Stock (CBRE) 0.0 $7.2k 46.00 157.57
Exelon Corp Stock (EXC) 0.0 $6.8k 150.00 45.01
Nasdaq Stock (NDAQ) 0.0 $6.5k 74.00 88.45
Roper Technologies Stock (ROP) 0.0 $6.5k 13.00 498.69
Eaton Corp Stock (ETN) 0.0 $6.4k 17.00 374.24
Iqvia Hldgs Stock (IQV) 0.0 $6.3k 33.00 189.94
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $6.0k 100.00 59.61
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $5.8k 336.00 17.16
Duke Energy Corp Stock (DUK) 0.0 $5.0k 40.00 123.75
Vanguard Large-cap Etf Etf (VV) 0.0 $4.3k 14.00 307.86
Dominion Energy Stock (D) 0.0 $4.3k 70.00 61.17
United Parcel Service Inc Cl B Stock (UPS) 0.0 $4.2k 50.00 83.54
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $4.0k 70.00 57.19
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $3.9k 42.00 93.26
Vertex Pharmaceuticals Stock (VRTX) 0.0 $3.9k 10.00 391.60
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $3.7k 75.00 49.01
Broadcom Stock (AVGO) 0.0 $3.6k 11.00 329.91
Elevance Health Inc Formerly A Stock (ELV) 0.0 $2.9k 9.00 323.11
Constellation Brands Inc Cl A Stock (STZ) 0.0 $2.7k 20.00 134.65
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $2.4k 47.00 50.64
Fortuna Mng Corp Stock (FSM) 0.0 $2.2k 245.00 8.96
Lululemon Athletica Stock (LULU) 0.0 $1.8k 10.00 177.90
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $1.8k 47.00 37.79
Gold Fields Adr (GFI) 0.0 $1.7k 40.00 41.95
Carmax Stock (KMX) 0.0 $1.5k 33.00 44.88
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $1.5k 10.00 145.70
Spotify Technology S A Stock (SPOT) 0.0 $1.4k 2.00 698.00
Halliburton Stock (HAL) 0.0 $1.2k 50.00 24.60
Solaredge Technologies Stock (SEDG) 0.0 $1.2k 32.00 37.00
Shutterstock Stock (SSTK) 0.0 $1.0k 49.00 20.86
Under Armour Inc Cl A Stock (UAA) 0.0 $599.004000 120.00 4.99
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $594.999900 11.00 54.09
Under Armour Inc Cl C Stock (UA) 0.0 $579.996000 120.00 4.83
Micron Technology Stock (MU) 0.0 $501.999900 3.00 167.33
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $328.000000 1.00 328.00
Rumble Inc Com Cl A Stock (RUM) 0.0 $290.000000 40.00 7.25
Tjx Cos Stock (TJX) 0.0 $289.000000 2.00 144.50
Cadrenal Therapeutics Stock 0.0 $277.000000 20.00 13.85
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $247.000000 1.00 247.00
Ceva Stock (CEVA) 0.0 $211.000000 8.00 26.38
Upstart Hldgs Stock (UPST) 0.0 $203.000000 4.00 50.75
Hershey Stock (HSY) 0.0 $187.000000 1.00 187.00
Fubotv Stock (FUBO) 0.0 $174.001800 42.00 4.14
Intel Corp Stock (INTC) 0.0 $168.000000 5.00 33.60
Nrx Pharmaceuticals Stock (NRXP) 0.0 $165.000000 50.00 3.30
Sonnet Biotherapeutc Hldng Stock (SONN) 0.0 $147.001600 32.00 4.59
Biomx Stock 0.0 $82.998000 159.00 0.52
General Mls Stock (GIS) 0.0 $50.000000 1.00 50.00
Carisma Therapeutics Stock (CARM) 0.0 $40.995000 150.00 0.27
Paysafe Stock (PSFE) 0.0 $39.000000 3.00 13.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $26.000000 1.00 26.00
Jet Ai Stock (JTAI) 0.0 $3.000000 1.00 3.00