Carolina Wealth Advisors

Carolina Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Carolina Wealth Advisors

Carolina Wealth Advisors holds 272 positions in its portfolio as reported in the December 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 $18M 580k 31.70
Bny Mellon Core Bond Etf Etf (BKAG) 5.8 $13M 307k 42.38
Schwab Us Tips Etf Etf (SCHP) 5.7 $13M 480k 26.49
Bny Mellon Us Large Cap Core Equity Etf Etf (BKLC) 4.6 $10M 80k 130.80
State Street Spdr Portfolio High Yield Bond Etf Etf (SPHY) 4.4 $9.9M 418k 23.67
Guess Stock 4.1 $9.1M 544k 16.75
Dell Technologies Inc Cl C Stock (DELL) 3.9 $8.8M 70k 125.88
Fastenal Stock (FAST) 3.5 $7.8M 194k 40.13
Dicks Sporting Goods Stock (DKS) 3.1 $7.1M 36k 197.97
RPC Stock (RES) 3.0 $6.8M 1.3M 5.44
Ford Mtr Stock (F) 2.7 $6.2M 469k 13.12
Invesco Bulletshares 2035 Corporate Bond Etf Etf (BSCZ) 2.7 $6.1M 294k 20.81
Infosys Adr (INFY) 2.6 $5.9M 333k 17.82
Mosaic Stock (MOS) 2.6 $5.7M 239k 24.09
Novo-nordisk A S Adr (NVO) 2.6 $5.7M 113k 50.88
Verizon Communications Stock (VZ) 2.5 $5.7M 139k 40.73
Employers Hldgs Stock (EIG) 2.5 $5.6M 130k 43.17
Amdocs Stock (DOX) 2.5 $5.5M 68k 80.51
City Hldg Stock (CHCO) 2.3 $5.3M 44k 119.20
Molson Coors Beverage Co Cl B Stock (TAP) 1.9 $4.2M 90k 46.68
Interparfums Stock (IPAR) 1.7 $3.7M 44k 84.83
Iridium Communications Stock (IRDM) 1.5 $3.4M 196k 17.38
Bloomin Brands Stock (BLMN) 1.3 $3.0M 486k 6.17
Fidelity Enhanced Small Cap Etf Etf (FESM) 1.3 $3.0M 79k 37.78
Schwab International Dividend Equity Etf Etf (SCHY) 1.2 $2.8M 93k 29.82
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 1.2 $2.6M 34k 77.68
Eli Lilly & Co Stock (LLY) 0.8 $1.9M 1.7k 1074.68
Cardinal Health Stock (CAH) 0.8 $1.8M 9.0k 205.50
Cencora Stock (COR) 0.8 $1.8M 5.4k 337.75
Apple Stock (AAPL) 0.8 $1.8M 6.6k 271.86
Hilton Worldwide Hldgs Stock (HLT) 0.7 $1.7M 5.8k 287.25
Autodesk Stock (ADSK) 0.7 $1.7M 5.6k 296.01
Booking Holdings Stock (BKNG) 0.7 $1.6M 297.00 5355.33
Mastercard Incorporated Cl A Stock (MA) 0.6 $1.5M 2.5k 570.88
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.6 $1.4M 6.9k 205.60
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.6 $1.4M 84k 16.74
Msci Stock (MSCI) 0.6 $1.3M 2.3k 573.73
Manhattan Associates Stock (MANH) 0.6 $1.3M 7.3k 173.31
Netflix Stock (NFLX) 0.5 $1.2M 13k 93.76
Otis Worldwide Corp Stock (OTIS) 0.5 $1.1M 13k 87.35
Schwab U.s. Small-cap Etf Etf (SCHA) 0.5 $1.1M 38k 28.48
Motorola Solutions Stock (MSI) 0.5 $1.1M 2.8k 383.32
Verisk Analytics Stock (VRSK) 0.5 $1.0M 4.7k 223.69
Schwab U.s. Large-cap Etf Etf (SCHX) 0.5 $1.0M 38k 26.91
Bellring Brands Stock (BRBR) 0.5 $1.0M 38k 26.73
Lennox Intl Stock (LII) 0.4 $1.0M 2.1k 485.58
Godaddy Inc Cl A Stock (GDDY) 0.4 $997k 8.0k 124.08
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.4 $810k 27k 30.07
Schwab International Equity Etf Etf (SCHF) 0.3 $696k 29k 24.04
Vanguard Long-term Bond Etf Etf (BLV) 0.3 $692k 10k 69.52
Tapestry Stock (TPR) 0.2 $513k 4.0k 127.77
Merck & Co Stock (MRK) 0.2 $504k 4.8k 105.26
Markel Group Stock (MKL) 0.2 $494k 230.00 2149.65
Nvidia Corporation Stock (NVDA) 0.2 $494k 2.7k 186.50
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $474k 2.7k 177.75
Cisco Sys Stock (CSCO) 0.2 $451k 5.9k 77.03
Gilead Sciences Stock (GILD) 0.2 $437k 3.6k 122.74
Tesla Stock (TSLA) 0.2 $418k 930.00 449.72
Coca Cola Stock (KO) 0.2 $402k 5.8k 69.91
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $394k 15k 26.23
Lam Research Corp Stock (LRCX) 0.2 $393k 2.3k 171.18
Expedia Group Stock (EXPE) 0.2 $387k 1.4k 283.31
Applovin Corp Com Cl A Stock (APP) 0.2 $373k 554.00 673.82
Johnson & Johnson Stock (JNJ) 0.2 $368k 1.8k 206.95
Altria Group Stock (MO) 0.2 $358k 6.2k 57.66
Philip Morris Intl Stock (PM) 0.2 $356k 2.2k 160.40
Amgen Stock (AMGN) 0.2 $353k 1.1k 327.31
Qualcomm Stock (QCOM) 0.2 $352k 2.1k 171.05
Las Vegas Sands Corp Stock (LVS) 0.2 $350k 5.4k 65.09
Vanguard S&p 500 Etf Etf (VOO) 0.1 $322k 514.00 627.13
Home Depot Stock (HD) 0.1 $282k 818.00 344.10
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $259k 516.00 502.65
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $240k 3.8k 62.46
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $240k 5.3k 45.53
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $226k 6.9k 32.75
Aon Plc Shs Cl A Stock (AON) 0.1 $197k 557.00 352.88
Walmart Stock (WMT) 0.1 $187k 1.7k 111.41
Amazon Stock (AMZN) 0.1 $179k 777.00 230.82
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.1 $160k 3.2k 50.45
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $146k 1.2k 120.96
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $142k 3.1k 45.98
Abbvie Stock (ABBV) 0.1 $138k 605.00 228.49
Pepsico Stock (PEP) 0.1 $127k 886.00 143.52
Procter And Gamble Stock (PG) 0.1 $124k 868.00 143.31
Vanguard Small-cap Etf Etf (VB) 0.1 $115k 444.00 257.95
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $108k 1.6k 67.22
Microsoft Corp Stock (MSFT) 0.0 $95k 197.00 483.62
Jpmorgan Active Growth Etf Etf (JGRO) 0.0 $90k 974.00 92.80
Invesco Bulletshares 2033 Corporate Bond Etf Etf (BSCX) 0.0 $89k 4.1k 21.46
Southern Copper Corp Stock (SCCO) 0.0 $87k 608.00 143.47
Vanguard Information Technology Etf Etf (VGT) 0.0 $78k 103.00 753.78
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $78k 247.00 313.80
Avantis International Small Cap Value Etf Etf (AVDV) 0.0 $76k 805.00 93.97
Us Foods Hldg Corp Stock (USFD) 0.0 $75k 1.0k 75.32
Public Svc Enterprise Grp Stock (PEG) 0.0 $72k 900.00 80.30
Mcdonalds Corp Stock (MCD) 0.0 $69k 224.00 305.63
Bristol-myers Squibb Stock (BMY) 0.0 $67k 1.3k 53.94
Millicom Intl Cellular S A Com Stk Stock (TIGO) 0.0 $67k 1.2k 55.44
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $67k 375.00 177.37
Union Pac Corp Stock (UNP) 0.0 $66k 287.00 231.32
Hasbro Stock (HAS) 0.0 $66k 808.00 82.00
Targa Res Corp Stock (TRGP) 0.0 $64k 347.00 184.50
Medtronic Stock (MDT) 0.0 $64k 661.00 96.06
3M Stock (MMM) 0.0 $62k 388.00 160.10
Costco Whsl Corp Stock (COST) 0.0 $62k 72.00 862.33
Colgate Palmolive Stock (CL) 0.0 $62k 782.00 79.02
BP Adr (BP) 0.0 $60k 1.7k 34.73
Price T Rowe Group Stock (TROW) 0.0 $59k 578.00 102.38
Xtrackers S&p 500 Scored & Screened Etf Etf (SNPE) 0.0 $59k 941.00 62.45
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $59k 187.00 313.00
International Business Machs Stock (IBM) 0.0 $58k 197.00 296.21
Equitable Hldgs Stock (EQH) 0.0 $58k 1.2k 47.65
Schwab Charles Corp Stock (SCHW) 0.0 $56k 565.00 99.91
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $56k 963.00 58.35
Lockheed Martin Corp Stock (LMT) 0.0 $55k 113.00 483.67
Unilever Adr (UL) 0.0 $54k 826.00 65.40
Best Buy Stock (BBY) 0.0 $54k 803.00 66.93
Comcast Corp New Cl A Stock (CMCSA) 0.0 $52k 1.7k 29.89
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.0 $52k 1.3k 40.74
Jpmorgan Chase & Co Stock (JPM) 0.0 $51k 158.00 322.22
Flexshares Stoxx Global Esg Select Index Fund Etf (ESGG) 0.0 $51k 247.00 205.28
Block H & R Stock (HRB) 0.0 $50k 1.2k 43.58
Texas Instrs Stock (TXN) 0.0 $49k 283.00 173.49
Illinois Tool Wks Stock (ITW) 0.0 $49k 198.00 246.30
Nucor Corp Stock (NUE) 0.0 $47k 289.00 163.11
HP Stock (HPQ) 0.0 $47k 2.1k 22.28
Darden Restaurants Stock (DRI) 0.0 $46k 249.00 184.02
Blackstone Stock (BX) 0.0 $46k 295.00 154.14
Paychex Stock (PAYX) 0.0 $45k 400.00 112.18
Kimberly-clark Corp Stock (KMB) 0.0 $45k 442.00 100.89
T. Rowe Price U.s. Equity Research Etf Etf (TSPA) 0.0 $44k 1.0k 42.78
Meta Platforms Inc Cl A Stock (META) 0.0 $42k 64.00 660.09
Bath & Body Works Stock (BBWI) 0.0 $42k 2.1k 20.08
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $41k 647.00 64.04
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $36k 290.00 123.26
Evergy Stock (EVRG) 0.0 $35k 478.00 72.49
Clorox Co Del Stock (CLX) 0.0 $33k 328.00 100.83
First Eagle Global Equity Etf Etf (FEGE) 0.0 $30k 653.00 46.03
Ishares National Muni Bond Etf Etf (MUB) 0.0 $28k 265.00 107.11
Prudential Finl Stock (PRU) 0.0 $27k 235.00 112.88
Trump Media & Technology Group Wt Exp 032529 Stock (DJTWW) 0.0 $27k 3.8k 7.01
Visa Inc Com Cl A Stock (V) 0.0 $26k 75.00 350.71
Waste Mgmt Inc Del Stock (WM) 0.0 $25k 115.00 219.71
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $25k 395.00 63.01
Rtx Corporation Stock (RTX) 0.0 $24k 131.00 183.40
Vanguard Value Etf Etf (VTV) 0.0 $24k 123.00 190.99
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $23k 1.4k 16.43
Target Corp Stock (TGT) 0.0 $22k 225.00 97.75
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $22k 211.00 101.98
Ishares Esg Select Screened S&p 500 Etf Etf (XVV) 0.0 $21k 403.00 52.70
Hologic Stock (HOLX) 0.0 $21k 285.00 74.49
Conagra Brands Stock (CAG) 0.0 $20k 1.1k 17.31
Bwx Technologies Stock (BWXT) 0.0 $19k 112.00 172.84
Lowes Cos Stock (LOW) 0.0 $19k 80.00 241.16
Advanced Micro Devices Stock (AMD) 0.0 $19k 90.00 214.16
Trueshares Technology, Ai & Deep Learning Etf Etf (LRNZ) 0.0 $19k 399.00 47.66
American Express Stock (AXP) 0.0 $18k 48.00 369.96
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $18k 506.00 35.01
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $17k 565.00 29.61
Truist Finl Corp Stock (TFC) 0.0 $16k 333.00 49.21
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $16k 235.00 68.36
Heico Corp New Cl A Stock (HEI.A) 0.0 $15k 61.00 252.43
Starbucks Corp Stock (SBUX) 0.0 $15k 182.00 84.21
Cummins Stock (CMI) 0.0 $15k 30.00 510.47
Vanguard Real Estate Etf Etf (VNQ) 0.0 $14k 162.00 88.49
Progressive Corp Stock (PGR) 0.0 $14k 61.00 227.72
General Dynamics Corp Stock (GD) 0.0 $14k 40.00 336.65
Morgan Stanley Stock (MS) 0.0 $13k 73.00 177.53
Oreilly Automotive Stock (ORLY) 0.0 $12k 135.00 91.21
Mckesson Corp Stock (MCK) 0.0 $12k 15.00 820.27
Unitedhealth Group Stock (UNH) 0.0 $12k 36.00 330.11
Northrop Grumman Corp Stock (NOC) 0.0 $11k 20.00 570.20
Kla Corp Stock (KLAC) 0.0 $11k 9.00 1215.11
Howmet Aerospace Stock (HWM) 0.0 $11k 52.00 205.02
Transdigm Group Stock (TDG) 0.0 $11k 8.00 1329.88
Constellation Energy Corp Stock (CEG) 0.0 $11k 30.00 353.27
Wells Fargo Stock (WFC) 0.0 $11k 113.00 93.20
Arista Networks Stock (ANET) 0.0 $9.4k 72.00 131.03
Monster Beverage Corp Stock (MNST) 0.0 $9.4k 122.00 76.67
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $9.1k 33.00 275.39
Vulcan Matls Stock (VMC) 0.0 $8.3k 29.00 285.21
Coherent Corp Stock (COHR) 0.0 $8.1k 44.00 184.57
Oracle Corp Stock (ORCL) 0.0 $7.8k 40.00 194.90
Copart Stock (CPRT) 0.0 $7.8k 198.00 39.15
Iqvia Hldgs Stock (IQV) 0.0 $7.4k 33.00 225.42
The Cigna Group Stock (CI) 0.0 $7.4k 27.00 275.22
Nasdaq Stock (NDAQ) 0.0 $7.2k 74.00 97.14
Southern Stock (SO) 0.0 $7.1k 81.00 87.20
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $6.9k 200.00 34.46
Live Nation Entertainment Stock (LYV) 0.0 $6.8k 48.00 142.50
Brown & Brown Stock (BRO) 0.0 $6.7k 84.00 79.70
Teradyne Stock (TER) 0.0 $6.6k 34.00 193.56
Exelon Corp Stock (EXC) 0.0 $6.5k 150.00 43.59
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $6.4k 100.00 64.04
Super Micro Computer Stock (SMCI) 0.0 $5.9k 200.00 29.27
Roper Technologies Stock (ROP) 0.0 $5.8k 13.00 445.15
Sonoco Prods Stock (SON) 0.0 $5.6k 128.00 43.64
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $5.5k 336.00 16.49
Eaton Corp Stock (ETN) 0.0 $5.4k 17.00 318.53
Edison Intl Stock (EIX) 0.0 $5.3k 89.00 60.02
Prosperity Bancshares Stock (PB) 0.0 $5.2k 75.00 69.11
Ppg Inds Stock (PPG) 0.0 $5.1k 50.00 102.46
Bank Ozk Little Rock Ark Stock (OZK) 0.0 $5.1k 110.00 46.02
United Parcel Service Inc Cl B Stock (UPS) 0.0 $5.0k 50.00 99.20
Nnn Reit Reit (NNN) 0.0 $4.8k 120.00 39.63
Duke Energy Corp Stock (DUK) 0.0 $4.7k 40.00 117.20
Axcelis Technologies Stock (ACLS) 0.0 $4.6k 57.00 80.33
Vertex Pharmaceuticals Stock (VRTX) 0.0 $4.5k 10.00 453.40
Broadcom Stock (AVGO) 0.0 $4.5k 13.00 346.08
Flowers Foods Stock (FLO) 0.0 $4.4k 400.00 10.88
Dominion Energy Stock (D) 0.0 $4.1k 70.00 58.59
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $4.1k 70.00 57.91
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $3.8k 42.00 90.02
Elevance Health Inc Formerly A Stock (ELV) 0.0 $3.2k 9.00 350.56
Emcor Group Stock (EME) 0.0 $3.1k 5.00 611.80
Fox Corp Cl A Stock (FOXA) 0.0 $2.9k 40.00 73.08
Constellation Brands Inc Cl A Stock (STZ) 0.0 $2.8k 20.00 137.95
Curtiss Wright Corp Stock (CW) 0.0 $2.8k 5.00 551.20
Assurant Stock (AIZ) 0.0 $2.6k 11.00 240.82
Ensign Group Stock (ENSG) 0.0 $2.6k 15.00 174.20
Cboe Global Mkts Stock (CBOE) 0.0 $2.5k 10.00 251.00
Sterling Infrastructure Stock (STRL) 0.0 $2.5k 8.00 306.25
Fortuna Mng Corp Stock (FSM) 0.0 $2.4k 245.00 9.81
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.0 $2.4k 11.00 218.00
Wintrust Finl Corp Stock (WTFC) 0.0 $2.4k 17.00 139.82
Paypal Hldgs Stock (PYPL) 0.0 $2.3k 40.00 58.38
Disney Walt Stock (DIS) 0.0 $2.2k 19.00 113.79
Caci Intl Inc Cl A Stock (CACI) 0.0 $2.1k 4.00 532.75
Ralph Lauren Corp Cl A Stock (RL) 0.0 $2.1k 6.00 353.67
Newmont Corp Stock (NEM) 0.0 $2.1k 21.00 99.86
Lululemon Athletica Stock (LULU) 0.0 $2.1k 10.00 207.80
Osi Systems Stock (OSIS) 0.0 $2.0k 8.00 255.00
Williams Cos Stock (WMB) 0.0 $1.9k 32.00 60.12
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $1.8k 47.00 38.72
Acuity Stock (AYI) 0.0 $1.8k 5.00 360.00
Docusign Stock (DOCU) 0.0 $1.8k 26.00 68.38
Parker-hannifin Corp Stock (PH) 0.0 $1.8k 2.00 879.00
Adobe Stock (ADBE) 0.0 $1.8k 5.00 350.00
Gold Fields Adr (GFI) 0.0 $1.7k 40.00 43.65
Jpmorgan Limited Duration Bond Etf Etf (JPLD) 0.0 $1.7k 33.00 52.33
Atmos Energy Corp Stock (ATO) 0.0 $1.7k 10.00 167.60
National Fuel Gas Stock (NFG) 0.0 $1.6k 20.00 80.05
Brixmor Ppty Group Reit (BRX) 0.0 $1.5k 59.00 26.22
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $1.5k 10.00 148.70
Halliburton Stock (HAL) 0.0 $1.4k 50.00 28.26
Sei Invts Stock (SEIC) 0.0 $1.4k 17.00 82.00
Carmax Stock (KMX) 0.0 $1.3k 33.00 38.64
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 0.0 $1.2k 31.00 38.23
Qualys Stock (QLYS) 0.0 $1.1k 8.00 132.88
Uber Technologies Stock (UBER) 0.0 $1.1k 13.00 81.69
Dorman Prods Stock (DORM) 0.0 $986.000000 8.00 123.25
Solaredge Technologies Stock (SEDG) 0.0 $923.001600 32.00 28.84
Micron Technology Stock (MU) 0.0 $855.999900 3.00 285.33
Antero Midstream Corp Stock (AM) 0.0 $835.998400 47.00 17.79
Stride Stock (LRN) 0.0 $779.000400 12.00 64.92
Under Armour Inc Cl A Stock (UAA) 0.0 $596.004000 120.00 4.97
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $593.000100 11.00 53.91
Under Armour Inc Cl C Stock (UA) 0.0 $576.000000 120.00 4.80
Dt Midstream Stock (DTM) 0.0 $359.000100 3.00 119.67
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $335.000000 1.00 335.00
Tjx Cos Stock (TJX) 0.0 $307.000000 2.00 153.50
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $253.000000 1.00 253.00
Rumble Inc Com Cl A Stock (RUM) 0.0 $253.000000 40.00 6.33
Hershey Stock (HSY) 0.0 $182.000000 1.00 182.00
Upstart Hldgs Stock (UPST) 0.0 $175.000000 4.00 43.75
Ceva Stock (CEVA) 0.0 $172.000000 8.00 21.50
Pfizer Stock (PFE) 0.0 $125.000000 5.00 25.00
Fubotv Inc Class A Stock (FUBO) 0.0 $105.999600 42.00 2.52
General Mls Stock (GIS) 0.0 $47.000000 1.00 47.00
Paysafe Stock (PSFE) 0.0 $24.000000 3.00 8.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $19.000000 1.00 19.00
Jet Ai Stock (JTAI) 0.0 $1.000000 1.00 1.00