$177 Million is the total value of Carolina Wealth Advisors, LLC's 271 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLV | Buy | VANGUARD LONG-TERM BOND ETFetf | $21,292,824 | -0.8% | 317,519 | +10.8% | 12.02% | -6.9% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $17,673,725 | +4.7% | 350,044 | +8.7% | 9.98% | -1.7% |
| WSM | Buy | WILLIAMS SONOMA INC COMstock | $6,450,032 | +29.3% | 41,506 | +4.1% | 3.64% | +21.4% |
| ABBV | Buy | ABBVIE INC COMstock | $6,367,545 | +14.9% | 42,718 | +3.8% | 3.60% | +7.8% |
| AVGO | Sell | BROADCOM INC COMstock | $6,030,841 | -30.3% | 7,261 | -27.2% | 3.40% | -34.6% |
| BG | Buy | BUNGE LIMITED COMstock | $6,016,318 | +19.5% | 55,578 | +4.1% | 3.40% | +12.1% |
| RDN | Buy | RADIAN GROUP INC COMstock | $5,990,266 | +12.2% | 238,561 | +12.9% | 3.38% | +5.3% |
| PKG | Buy | PACKAGING CORP AMER COMstock | $5,847,030 | +21.1% | 38,079 | +4.2% | 3.30% | +13.7% |
| FAST | Buy | FASTENAL CO COMstock | $5,656,933 | -3.7% | 103,531 | +4.0% | 3.19% | -9.6% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $5,590,950 | -8.4% | 35,161 | +3.8% | 3.16% | -14.0% |
| IGLB | Buy | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $5,492,799 | -0.5% | 116,521 | +8.8% | 3.10% | -6.7% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $5,343,587 | +7.3% | 258,519 | +6.7% | 3.02% | +0.7% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $4,487,932 | +94582.1% | 308,449 | +110060.4% | 2.53% | +84366.7% |
| CHCO | Buy | CITY HLDG CO COMstock | $4,281,325 | +4.6% | 47,386 | +4.2% | 2.42% | -1.7% |
| SSTK | New | SHUTTERSTOCK INC COMstock | $4,183,521 | – | 109,948 | +100.0% | 2.36% | – |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $4,167,669 | -14.0% | 82,365 | -11.0% | 2.35% | -19.3% |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $4,072,835 | – | 37,510 | +100.0% | 2.30% | – |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $4,067,775 | -14.3% | 98,208 | -9.4% | 2.30% | -19.6% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $3,938,636 | -15.3% | 143,641 | +4.2% | 2.22% | -20.5% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $3,938,722 | +10.8% | 230,200 | +4.1% | 2.22% | +4.0% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $3,420,005 | -10.9% | 50,532 | -6.5% | 1.93% | -16.4% |
| EIG | Buy | EMPLOYERS HLDGS INC COMstock | $3,321,762 | +10.8% | 83,148 | +3.8% | 1.88% | +4.0% |
| PINC | Buy | PREMIER INC CL Astock | $3,174,453 | -19.2% | 147,649 | +3.9% | 1.79% | -24.2% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,532,227 | +48.3% | 74,565 | +55.7% | 1.43% | +39.2% |
| CLS | Buy | CELESTICA INC SUB VTG SHSstock | $1,117,793 | +80.2% | 45,587 | +6.5% | 0.63% | +69.2% |
| CEIX | Buy | CONSOL ENERGY INC NEW COMstock | $1,113,514 | +65.1% | 10,614 | +6.7% | 0.63% | +54.9% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $860,283 | +2.9% | 35,935 | +5.9% | 0.49% | -3.4% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $834,307 | -2.7% | 25,870 | +1.9% | 0.47% | -8.7% |
| RAMP | Buy | LIVERAMP HLDGS INC COMstock | $717,683 | +7.7% | 24,885 | +6.6% | 0.40% | +1.0% |
| CAL | Buy | CALERES INC COMstock | $667,519 | +27.9% | 23,210 | +6.4% | 0.38% | +20.1% |
| HWKN | New | HAWKINS INC COMstock | $659,649 | – | 11,209 | +100.0% | 0.37% | – |
| F | Buy | FORD MTR CO DEL COMstock | $642,809 | +2945.6% | 51,756 | +3610.1% | 0.36% | +2692.3% |
| CMC | Buy | COMMERCIAL METALS CO COMstock | $627,655 | +10.7% | 12,703 | +18.0% | 0.35% | +3.8% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC COMstock | $620,017 | +20.2% | 31,063 | +6.1% | 0.35% | +12.9% |
| KAR | New | OPENLANE INC COMstock | $609,631 | – | 40,860 | +100.0% | 0.34% | – |
| L | New | LOEWS CORP COMstock | $608,219 | – | 9,607 | +100.0% | 0.34% | – |
| GLTR | Buy | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $605,577 | +4.1% | 7,196 | +7.4% | 0.34% | -2.3% |
| ENS | New | ENERSYS COMstock | $605,888 | – | 6,400 | +100.0% | 0.34% | – |
| AAPL | Sell | APPLE INC COMstock | $602,258 | -14.4% | 3,517 | -3.1% | 0.34% | -19.6% |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $601,752 | – | 9,463 | +100.0% | 0.34% | – |
| GHC | Buy | GRAHAM HLDGS CO COM CL Bstock | $588,830 | +10.1% | 1,010 | +7.9% | 0.33% | +3.4% |
| PLUS | New | EPLUS INC COMstock | $587,178 | – | 9,244 | +100.0% | 0.33% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC COMstock | $584,614 | – | 17,094 | +100.0% | 0.33% | – |
| TCOM | New | TRIP COM GROUP LTD ADSadr | $580,327 | – | 16,595 | +100.0% | 0.33% | – |
| OC | New | OWENS CORNING NEW COMstock | $581,243 | – | 4,261 | +100.0% | 0.33% | – |
| PCAR | New | PACCAR INC COMstock | $572,099 | – | 6,729 | +100.0% | 0.32% | – |
| POST | Buy | POST HLDGS INC COMstock | $559,367 | +5.9% | 6,524 | +7.1% | 0.32% | -0.6% |
| OSK | New | OSHKOSH CORP COMstock | $559,506 | – | 5,863 | +100.0% | 0.32% | – |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $553,474 | +2.7% | 1,580 | 0.0% | 0.31% | -3.4% | |
| CPA | New | COPA HOLDINGS SA CL Astock | $548,890 | – | 6,159 | +100.0% | 0.31% | – |
| PHM | New | PULTE GROUP INC COMstock | $542,342 | – | 7,324 | +100.0% | 0.31% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COMstock | $539,897 | – | 47,610 | +100.0% | 0.30% | – |
| GBX | New | GREENBRIER COS INC COMstock | $538,720 | – | 13,468 | +100.0% | 0.30% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD COMstock | $536,561 | +14.5% | 2,711 | +7.9% | 0.30% | +7.4% |
| FOR | New | FORESTAR GROUP INC COMstock | $536,644 | – | 19,920 | +100.0% | 0.30% | – |
| GNL | New | GLOBAL NET LEASE INC COM NEWreit | $525,878 | – | 54,722 | +100.0% | 0.30% | – |
| BZH | Sell | BEAZER HOMES USA INC COM NEWstock | $521,416 | -39.2% | 20,932 | -30.9% | 0.29% | -43.0% |
| TWLO | Buy | TWILIO INC CL Astock | $511,786 | -1.8% | 8,744 | +6.7% | 0.29% | -8.0% |
| BHE | Buy | BENCHMARK ELECTRS INC COMstock | $486,146 | +0.4% | 20,039 | +6.9% | 0.28% | -5.5% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC ORDstock | $484,784 | +7.1% | 18,761 | +6.5% | 0.27% | +0.7% |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $468,134 | – | 11,067 | +100.0% | 0.26% | – |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $467,238 | +2153.7% | 4,924 | +1995.3% | 0.26% | +2100.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $462,759 | +963981.2% | 12,507 | +1250600.0% | 0.26% | – |
| OI | Buy | O-I GLASS INC COMstock | $443,361 | -16.3% | 26,501 | +6.7% | 0.25% | -21.6% |
| HAFC | Buy | HANMI FINL CORP COM NEWstock | $411,414 | +15.6% | 25,349 | +6.3% | 0.23% | +8.4% |
| CSIQ | New | CANADIAN SOLAR INC COMstock | $394,498 | – | 16,030 | +100.0% | 0.22% | – |
| MSM | MSC INDL DIRECT INC CL Astock | $377,583 | +3.0% | 3,847 | 0.0% | 0.21% | -3.6% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $352,067 | -2.1% | 3,222 | 0.0% | 0.20% | -7.9% | |
| TSLA | TESLA INC COMstock | $309,271 | -4.4% | 1,236 | 0.0% | 0.18% | -10.3% | |
| VSAT | New | VIASAT INC COMstock | $276,641 | – | 14,986 | +100.0% | 0.16% | – |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $274,020 | -5.4% | 8,724 | 0.0% | 0.16% | -10.9% | |
| WOR | New | WORTHINGTON INDS INC COMstock | $269,597 | – | 4,361 | +100.0% | 0.15% | – |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $267,844 | +9.3% | 5,373 | +13.4% | 0.15% | +2.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $248,235 | +1605.8% | 627 | +1594.6% | 0.14% | +1455.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $246,358 | -5.4% | 1,938 | -3.0% | 0.14% | -11.5% |
| OMF | ONEMAIN HLDGS INC COMstock | $240,219 | -8.2% | 5,992 | 0.0% | 0.14% | -13.9% | |
| WNC | Sell | WABASH NATL CORP COMstock | $237,515 | -54.0% | 11,246 | -44.2% | 0.13% | -56.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $232,898 | +2.6% | 1,660 | -2.1% | 0.13% | -3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $225,994 | -13.4% | 6,973 | -0.7% | 0.13% | -18.5% |
| NEE | New | NEXTERA ENERGY INC COMstock | $225,722 | – | 3,940 | +100.0% | 0.13% | – |
| AON | AON PLC SHS CL Astock | $172,485 | -6.1% | 532 | 0.0% | 0.10% | -11.8% | |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $149,612 | +11.6% | 1,989 | +16.2% | 0.08% | +3.7% |
| PM | New | PHILIP MORRIS INTL INC COMstock | $138,870 | – | 1,500 | +100.0% | 0.08% | – |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $126,052 | +11.7% | 3,746 | +17.9% | 0.07% | +4.4% |
| MRK | Sell | MERCK & CO INC COMstock | $123,437 | -98.3% | 1,199 | -98.0% | 0.07% | -98.4% |
| COST | COSTCO WHSL CORP NEW COMstock | $113,556 | +4.9% | 201 | 0.0% | 0.06% | -1.5% | |
| WMT | Buy | WALMART INC COMstock | $113,230 | +6.4% | 708 | +4.6% | 0.06% | 0.0% |
| R | Sell | RYDER SYS INC COMstock | $104,276 | +19.7% | 975 | -5.1% | 0.06% | +13.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $96,619 | -6.4% | 306 | +1.0% | 0.06% | -11.3% |
| PG | PROCTER AND GAMBLE CO COMstock | $93,350 | -3.9% | 640 | 0.0% | 0.05% | -8.6% | |
| HCC | Sell | WARRIOR MET COAL INC COMstock | $94,600 | +25.6% | 1,852 | -4.2% | 0.05% | +17.8% |
| CHD | CHURCH & DWIGHT CO INC COMstock | $94,378 | -8.6% | 1,030 | 0.0% | 0.05% | -14.5% | |
| PARR | New | PAR PAC HOLDINGS INC COM NEWstock | $93,839 | – | 2,611 | +100.0% | 0.05% | – |
| V | VISA INC COM CL Astock | $91,543 | -3.1% | 398 | 0.0% | 0.05% | -8.8% | |
| PEP | PEPSICO INC COMstock | $84,720 | -8.5% | 500 | 0.0% | 0.05% | -14.3% | |
| BCC | Sell | BOISE CASCADE CO DEL COMstock | $83,462 | +8.3% | 810 | -5.0% | 0.05% | +2.2% |
| LPI | Sell | VITAL ENERGY INC COMstock | $81,522 | -63.6% | 1,471 | -70.4% | 0.05% | -65.9% |
| THC | Sell | TENET HEALTHCARE CORP COM NEWstock | $79,595 | -23.1% | 1,208 | -5.0% | 0.04% | -27.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $80,217 | +49.9% | 613 | +37.1% | 0.04% | +40.6% |
| NUE | Sell | NUCOR CORP COMstock | $77,705 | -9.7% | 497 | -5.3% | 0.04% | -15.4% |
| MATX | Sell | MATSON INC COMstock | $77,275 | +9.4% | 871 | -4.2% | 0.04% | +2.3% |
| HZO | Sell | MARINEMAX INC COMstock | $73,516 | -9.3% | 2,240 | -5.6% | 0.04% | -14.3% |
| MO | Buy | ALTRIA GROUP INC COMstock | $72,536 | +611.6% | 1,725 | +666.7% | 0.04% | +583.3% |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $72,037 | – | 1,038 | +100.0% | 0.04% | – |
| X | Sell | UNITED STATES STL CORP NEW COMstock | $71,163 | +22.5% | 2,191 | -5.6% | 0.04% | +14.3% |
| CPE | Sell | CALLON PETE CO DEL COMstock | $68,890 | +7.4% | 1,761 | -3.7% | 0.04% | 0.0% |
| VTRS | Buy | VIATRIS INC COMstock | $68,596 | +4334.1% | 6,957 | +4388.4% | 0.04% | +3800.0% |
| BAC | Buy | BANK AMERICA CORP COMstock | $66,560 | +3214.7% | 2,431 | +3372.9% | 0.04% | +3700.0% |
| BCPC | BALCHEM CORP COMstock | $67,973 | -8.0% | 548 | 0.0% | 0.04% | -13.6% | |
| RCII | Sell | UPBOUND GROUP INC COMstock | $66,704 | -10.1% | 2,265 | -5.0% | 0.04% | -15.6% |
| LOW | Sell | LOWES COS INC COMstock | $67,340 | -19.6% | 324 | -12.7% | 0.04% | -24.0% |
| CAR | Sell | AVIS BUDGET GROUP COMstock | $65,586 | -25.9% | 365 | -5.7% | 0.04% | -30.2% |
| ENVA | Sell | ENOVA INTL INC COMstock | $64,910 | -7.1% | 1,276 | -3.0% | 0.04% | -11.9% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $63,767 | -2.9% | 932 | 0.0% | 0.04% | -10.0% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $61,405 | -38.3% | 148 | -34.2% | 0.04% | -41.7% |
| IVV | ISHARES CORE S&P 500 ETFetf | $60,979 | -3.7% | 142 | 0.0% | 0.03% | -10.5% | |
| PPG | PPG INDS INC COMstock | $60,876 | -12.5% | 469 | 0.0% | 0.03% | -19.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $55,936 | -4.3% | 360 | 0.0% | 0.03% | -8.6% | |
| STLD | Sell | STEEL DYNAMICS INC COMstock | $56,290 | -6.0% | 525 | -4.5% | 0.03% | -11.1% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $54,447 | +7.0% | 277 | 0.0% | 0.03% | 0.0% | |
| SNPE | Buy | XTRACKERS S&P 500 ESG ETFetf | $54,015 | +12.2% | 1,379 | +16.4% | 0.03% | +6.9% |
| TGT | Buy | TARGET CORP COMstock | $54,068 | -2.4% | 489 | +16.4% | 0.03% | -6.1% |
| ESGG | Buy | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDetf | $53,031 | +12.2% | 393 | +16.6% | 0.03% | +7.1% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $51,219 | -9.1% | 900 | 0.0% | 0.03% | -14.7% | |
| MMM | 3M CO COMstock | $51,491 | -6.5% | 550 | 0.0% | 0.03% | -12.1% | |
| LLY | ELI LILLY & CO COMstock | $43,507 | +14.5% | 81 | 0.0% | 0.02% | +8.7% | |
| CVX | CHEVRON CORP NEW COMstock | $42,660 | +7.2% | 253 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO COMstock | $38,443 | -7.9% | 594 | 0.0% | 0.02% | -12.0% | |
| USFD | US FOODS HLDG CORP COMstock | $39,700 | -9.8% | 1,000 | 0.0% | 0.02% | -15.4% | |
| DIS | DISNEY WALT CO COMstock | $37,445 | -9.2% | 462 | 0.0% | 0.02% | -16.0% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $37,380 | -17.6% | 240 | -12.4% | 0.02% | -22.2% |
| SCHW | SCHWAB CHARLES CORP COMstock | $31,018 | -3.1% | 565 | 0.0% | 0.02% | -5.3% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $29,362 | -40.0% | 20,678 | -4.6% | 0.02% | -41.4% |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $29,339 | -4.6% | 670 | 0.0% | 0.02% | -5.6% | |
| ESGS | Buy | COLUMBIA U.S. ESG EQUITY INCOME ETFetf | $28,131 | +17.6% | 751 | +18.8% | 0.02% | +14.3% |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $27,457 | -11.2% | 298 | 0.0% | 0.02% | -15.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $26,076 | -84.1% | 61 | -83.5% | 0.02% | -84.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $26,370 | -12.7% | 200 | -20.0% | 0.02% | -16.7% |
| EVRG | EVERGY INC COMstock | $24,234 | -13.2% | 478 | 0.0% | 0.01% | -17.6% | |
| KO | COCA COLA CO COMstock | $24,967 | -7.0% | 446 | 0.0% | 0.01% | -12.5% | |
| SBUX | STARBUCKS CORP COMstock | $23,273 | -7.9% | 255 | 0.0% | 0.01% | -13.3% | |
| CGW | Buy | INVESCO S&P GLOBAL WATER INDEX ETFetf | $22,748 | +6.4% | 489 | +17.5% | 0.01% | 0.0% |
| FB | META PLATFORMS INC CL Astock | $21,014 | +4.6% | 70 | 0.0% | 0.01% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $21,314 | +26.0% | 49 | +22.5% | 0.01% | +20.0% |
| GENERAL ELECTRIC CO COM NEWstock | $19,235 | +0.6% | 174 | 0.0% | 0.01% | 0.0% | ||
| DIGITAL WORLD ACQUISITION CORP WT EXP 063028stock | $18,791 | +88.5% | 3,835 | 0.0% | 0.01% | +83.3% | ||
| MGA | MAGNA INTL INC COMstock | $19,299 | -5.0% | 360 | 0.0% | 0.01% | -8.3% | |
| HD | New | HOME DEPOT INC COMstock | $17,223 | – | 57 | +100.0% | 0.01% | – |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $18,177 | -4.9% | 300 | 0.0% | 0.01% | -9.1% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $17,387 | -1.7% | 197 | 0.0% | 0.01% | -9.1% | |
| WM | Buy | WASTE MGMT INC DEL COMstock | $17,530 | +68.5% | 115 | +91.7% | 0.01% | +66.7% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $18,079 | -13.3% | 146 | 0.0% | 0.01% | -23.1% | |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $16,988 | -8.1% | 620 | +900.0% | 0.01% | -9.1% |
| LRNZ | Sell | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf | $15,187 | -7.3% | 510 | -0.6% | 0.01% | -10.0% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $15,079 | +2.1% | 60 | 0.0% | 0.01% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $15,125 | -25.1% | 30 | -28.6% | 0.01% | -25.0% |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $14,929 | -5.4% | 114 | 0.0% | 0.01% | -11.1% | |
| JPM | JPMORGAN CHASE & CO COMstock | $14,356 | -0.3% | 99 | 0.0% | 0.01% | -11.1% | |
| NKE | NIKE INC CL Bstock | $14,343 | -13.4% | 150 | 0.0% | 0.01% | -20.0% | |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETFetf | $13,874 | -3.9% | 949 | +20.9% | 0.01% | -11.1% |
| WCLD | Buy | WISDOMTREE CLOUD COMPUTING FUNDetf | $14,666 | -6.3% | 495 | +0.2% | 0.01% | -11.1% |
| BKE | Sell | BUCKLE INC COMstock | $12,287 | -99.7% | 368 | -99.7% | 0.01% | -99.7% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $12,634 | +0.7% | 196 | +4.8% | 0.01% | -12.5% |
| KHC | New | KRAFT HEINZ CO COMstock | $11,639 | – | 346 | +100.0% | 0.01% | – |
| ABC | CENCORA INC COMstock | $10,258 | -6.5% | 57 | 0.0% | 0.01% | -14.3% | |
| MCD | MCDONALDS CORP COMstock | $10,801 | -11.7% | 41 | 0.0% | 0.01% | -14.3% | |
| UTZ | UTZ BRANDS INC COM CL Astock | $10,744 | -17.9% | 800 | 0.0% | 0.01% | -25.0% | |
| ENB | Buy | ENBRIDGE INC COMstock | $9,391 | +80.6% | 280 | +100.0% | 0.01% | +66.7% |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $9,253 | -9.7% | 90 | 0.0% | 0.01% | -16.7% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $8,209 | -11.1% | 20 | 0.0% | 0.01% | -16.7% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $8,416 | -3.9% | 33 | 0.0% | 0.01% | 0.0% | |
| GIS | Buy | GENERAL MLS INC COMstock | $8,062 | +10370.1% | 126 | +12500.0% | 0.01% | – |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $8,369 | +14.0% | 50 | 0.0% | 0.01% | +25.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $7,793 | -72.5% | 50 | -68.4% | 0.00% | -76.5% |
| PANW | PALO ALTO NETWORKS INC COMstock | $7,033 | -8.2% | 30 | 0.0% | 0.00% | -20.0% | |
| IQV | IQVIA HLDGS INC COMstock | $6,492 | -12.5% | 33 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $7,529 | +4.9% | 100 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC COMstock | $7,605 | +10.8% | 60 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC COMstock | $6,853 | -6.8% | 30 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP COMMON STOCKstock | $6,832 | -27.1% | 498 | 0.0% | 0.00% | -33.3% | |
| ABT | ABBOTT LABS COMstock | $4,842 | -11.2% | 50 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $6,011 | -0.2% | 1,330 | 0.0% | 0.00% | -25.0% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $5,530 | – | 100 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $4,488 | -22.9% | 40 | 0.0% | 0.00% | -25.0% | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $5,013 | +13.7% | 332 | 0.0% | 0.00% | 0.0% | ||
| CL | COLGATE PALMOLIVE CO COMstock | $5,262 | -7.7% | 74 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC COMstock | $5,620 | -2.8% | 75 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $5,413 | -9.5% | 100 | 0.0% | 0.00% | -25.0% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $6,167 | +14.2% | 2 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INC SPONSORED ADSadr | $4,503 | -11.2% | 950 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK NOVA SCOTIA HALIFAX COMstock | $4,559 | -8.9% | 100 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC COMreit | $6,035 | -9.3% | 51 | 0.0% | 0.00% | -25.0% | |
| CRM | SALESFORCE INC COMstock | $5,272 | -4.0% | 26 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW COMstock | $4,617 | -4.3% | 113 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP COMstock | $4,236 | -11.1% | 40 | 0.0% | 0.00% | -33.3% | |
| MBUU | MALIBU BOATS INC COM CL Astock | $3,774 | -16.4% | 77 | 0.0% | 0.00% | -33.3% | |
| INTC | INTEL CORP COMstock | $3,021 | +6.3% | 85 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $2,900 | -24.3% | 176 | 0.0% | 0.00% | 0.0% | |
| MHLD | MAIDEN HOLDINGS LTD SHSstock | $2,983 | -16.2% | 1,695 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $3,235 | +0.3% | 10 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COMstock | $2,717 | -18.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC COMstock | $3,918 | -2.0% | 9 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $4,144 | -51.9% | 32 | 0.0% | 0.00% | -60.0% | |
| AMAT | APPLIED MATLS INC COMstock | $4,153 | -4.2% | 30 | 0.0% | 0.00% | -33.3% | |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $3,339 | -54.0% | 70 | -53.3% | 0.00% | -50.0% |
| LULU | LULULEMON ATHLETICA INC COMstock | $3,856 | +1.9% | 10 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFetf | $3,881 | -4.4% | 116 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INC CL Astock | $4,345 | -53.7% | 238 | 0.0% | 0.00% | -66.7% | |
| EWL | ISHARES MSCI SWITZERLAND ETFetf | $4,357 | -5.7% | 100 | 0.0% | 0.00% | -33.3% | |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $1,697 | – | 18 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INC COMstock | $982 | -12.8% | 248 | 0.0% | 0.00% | 0.0% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,267 | -82.4% | 29 | -81.4% | 0.00% | -75.0% |
| AXP | AMERICAN EXPRESS CO COMstock | $2,387 | -14.4% | 16 | 0.0% | 0.00% | -50.0% | |
| NUMV | New | NUVEEN ESG MID-CAP VALUE ETFetf | $1,023 | – | 36 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INC COMstock | $2,653 | +7.8% | 39 | 0.0% | 0.00% | 0.0% | |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $1,496 | – | 6 | +100.0% | 0.00% | – |
| HAS | HASBRO INC COMstock | $1,587 | +2.1% | 24 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $1,444 | +30.7% | 88 | 0.0% | 0.00% | 0.0% | ||
| ALB | ALBEMARLE CORP COMstock | $1,700 | -23.8% | 10 | 0.0% | 0.00% | 0.0% | |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $929 | – | 9 | +100.0% | 0.00% | – |
| BA | BOEING CO COMstock | $2,300 | -9.2% | 12 | 0.0% | 0.00% | -50.0% | |
| NYT | NEW YORK TIMES CO CL Astock | $1,277 | +4.6% | 31 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $2,638 | +6.6% | 40 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC COMstock | $2,334 | -15.5% | 33 | 0.0% | 0.00% | -50.0% | |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $1,919 | – | 32 | +100.0% | 0.00% | – |
| CNQ | CANADIAN NAT RES LTD COMstock | $1,099 | +15.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTERTAINMENT INC COMstock | $1,377 | -4.5% | 60 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,515 | +4.1% | 29 | 0.0% | 0.00% | 0.0% | |
| OEF | New | ISHARES S&P 100 ETFetf | $2,006 | – | 10 | +100.0% | 0.00% | – |
| VTV | Sell | VANGUARD VALUE ETFetf | $2,344 | -66.3% | 17 | -65.3% | 0.00% | -75.0% |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $2,114 | -9.8% | 90 | 0.0% | 0.00% | 0.0% | |
| IHAK | ISHARES CYBERSECURITY & TECH ETFetf | $2,349 | +1.8% | 61 | 0.0% | 0.00% | 0.0% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $1,536 | +11.3% | 17 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $909 | +3.1% | 13 | 0.0% | 0.00% | 0.0% | |
| VUG | Sell | VANGUARD GROWTH ETFetf | $1,089 | -82.5% | 4 | -81.8% | 0.00% | -75.0% |
| NOK | NOKIA CORP SPONSORED ADRadr | $908 | -10.2% | 243 | 0.0% | 0.00% | 0.0% | |
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $1,174 | -96.6% | 6 | -96.4% | 0.00% | -95.0% |
| HAL | HALLIBURTON CO COMstock | $2,025 | +22.7% | 50 | 0.0% | 0.00% | 0.0% | |
| ZIMVIE INC COMstock | $37 | -17.8% | 4 | 0.0% | 0.00% | – | ||
| LMND | LEMONADE INC COMstock | $185 | -31.5% | 16 | 0.0% | 0.00% | – | |
| NHI | NATIONAL HEALTH INVS INC COMreit | $205 | -2.4% | 4 | 0.0% | 0.00% | – | |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $43 | +16.2% | 1 | 0.0% | 0.00% | – | |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $535 | -3.8% | 11 | 0.0% | 0.00% | – | |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $282 | -83.5% | 5 | -82.8% | 0.00% | -100.0% |
| PMCBD | PHARMACYTE BIOTECH INC COM NEWstock | $4 | -33.3% | 2 | 0.0% | 0.00% | – | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $846 | -82.0% | 9 | -81.2% | 0.00% | -100.0% |
| RICK | RCI HOSPITALITY HLDGS INC COMstock | $60 | -21.1% | 1 | 0.0% | 0.00% | – | |
| RUMBLE INC COM CL Astock | $204 | -42.9% | 40 | 0.0% | 0.00% | – | ||
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $260 | +3.2% | 15 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO COMstock | $200 | -20.0% | 1 | 0.0% | 0.00% | – | |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HPQ | HP INC COMstock | $385 | -16.5% | 15 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC CL Astock | $188 | -24.2% | 60 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD SPONSORED ADRadr | $434 | -21.5% | 40 | 0.0% | 0.00% | – | |
| TJX | TJX COS INC NEW COMstock | $177 | +4.1% | 2 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $561 | -4.8% | 4 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $602 | -2.9% | 10 | 0.0% | 0.00% | – | |
| CRESY | CRESUD S A C I F Y A SPONSORED ADRadr | $682 | -13.5% | 102 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $822 | -5.1% | 120 | 0.0% | 0.00% | -100.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $765 | -5.0% | 120 | 0.0% | 0.00% | – | |
| SAVA | CASSAVA SCIENCES INC COMstock | $798 | -32.2% | 48 | 0.0% | 0.00% | -100.0% | |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $196 | -74.6% | 5 | -73.7% | 0.00% | – |
| CGC | CANOPY GROWTH CORP COMstock | $78 | +100.0% | 100 | 0.0% | 0.00% | – | |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VO | Sell | VANGUARD MID-CAP ETFetf | $416 | -84.3% | 2 | -83.3% | 0.00% | -100.0% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $378 | -78.9% | 2 | -77.8% | 0.00% | -100.0% |
| BGS | B & G FOODS INC NEW COMstock | $494 | -29.0% | 50 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $309 | -3.7% | 2 | 0.0% | 0.00% | – | |
| WAB | Exit | WABTEC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES Ietf | $0 | – | -1 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | GLOBAL X CANNABIS ETFetf | $0 | – | -380 | -100.0% | -0.00% | – | |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -40 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COMstock | $0 | – | -103 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -265 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFetf | $0 | – | -105 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO COMstock | $0 | – | -1,065 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INC CL Astock | $0 | – | -2,589 | -100.0% | -0.03% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETFetf | $0 | – | -1,406 | -100.0% | -0.07% | – |
| TWOU | Exit | 2U INC COMstock | $0 | – | -61,190 | -100.0% | -0.15% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION COMstock | $0 | – | -10,496 | -100.0% | -0.24% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHSstock | $0 | – | -6,430 | -100.0% | -0.25% | – |
| RES | Exit | RPC INC COMstock | $0 | – | -62,925 | -100.0% | -0.27% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEWstock | $0 | – | -10,374 | -100.0% | -0.28% | – |
| BTU | Exit | PEABODY ENGR CORP COMstock | $0 | – | -21,679 | -100.0% | -0.28% | – |
| GLNG | Exit | GOLAR LNG LTD SHSstock | $0 | – | -24,329 | -100.0% | -0.30% | – |
| CHS | Exit | CHICOS FAS INC COMstock | $0 | – | -93,001 | -100.0% | -0.30% | – |
| PK | Exit | PARK HOTELS & RESORTS INC COMreit | $0 | – | -39,937 | -100.0% | -0.31% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC COMreit | $0 | – | -48,145 | -100.0% | -0.33% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC COMstock | $0 | – | -2,324 | -100.0% | -0.35% | – |
| CVCO | Exit | CAVCO INDS INC DEL COMstock | $0 | – | -2,351 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US TIPS ETF | 16 | Q3 2023 | 15.8% |
| BROADCOM INC COM | 16 | Q3 2023 | 5.5% |
| TEXAS INSTRS INC COM | 16 | Q3 2023 | 4.2% |
| ABBVIE INC COM | 16 | Q3 2023 | 4.4% |
| INFOSYS LTD SPONSORED ADR | 16 | Q3 2023 | 4.9% |
| ISHARES INTERMEDIATE CREDIT BOND ETF | 16 | Q3 2023 | 6.0% |
| FASTENAL CO COM | 16 | Q3 2023 | 3.7% |
| SCHWAB U.S. SMALL-CAP ETF | 16 | Q3 2023 | 3.9% |
| SCHWAB U.S. LARGE-CAP ETF | 16 | Q3 2023 | 3.7% |
| ISHARES LONG-TERM CORPORATE BOND ETF | 16 | Q3 2023 | 3.8% |
View Carolina Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-24 |
View Carolina Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.