$106 Million is the total value of Carolina Wealth Advisors, LLC's 189 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $13,883,000 | – | 245,151 | +100.0% | 13.15% | – |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $6,294,000 | – | 108,561 | +100.0% | 5.96% | – |
| AVGO | New | BROADCOM INC COMstock | $4,335,000 | – | 13,719 | +100.0% | 4.10% | – |
| EGOV | New | NIC INC COMstock | $4,095,000 | – | 183,241 | +100.0% | 3.88% | – |
| IGLB | New | ISHARES LONG-TERM CORPORATE BOND ETFetf | $4,012,000 | – | 60,176 | +100.0% | 3.80% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $3,673,000 | – | 28,630 | +100.0% | 3.48% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $3,630,000 | – | 47,995 | +100.0% | 3.44% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $3,583,000 | – | 59,560 | +100.0% | 3.39% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $3,360,000 | – | 156,489 | +100.0% | 3.18% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $3,286,000 | – | 42,781 | +100.0% | 3.11% | – |
| ABBV | New | ABBVIE INC COMstock | $3,274,000 | – | 36,975 | +100.0% | 3.10% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $3,172,000 | – | 307,400 | +100.0% | 3.00% | – |
| EAT | New | BRINKER INTL INC COMstock | $2,981,000 | – | 70,974 | +100.0% | 2.82% | – |
| FAST | New | FASTENAL CO COMstock | $2,938,000 | – | 79,518 | +100.0% | 2.78% | – |
| CMS | New | CMS ENERGY CORP COMstock | $2,921,000 | – | 46,476 | +100.0% | 2.77% | – |
| T | New | AT&T INC COMstock | $2,833,000 | – | 72,499 | +100.0% | 2.68% | – |
| ALGT | New | ALLEGIANT TRAVEL CO COMstock | $2,763,000 | – | 15,874 | +100.0% | 2.62% | – |
| FAF | New | FIRST AMERN FINL CORP COMstock | $2,639,000 | – | 45,248 | +100.0% | 2.50% | – |
| COLB | New | COLUMBIA BKG SYS INC COMstock | $2,611,000 | – | 64,165 | +100.0% | 2.47% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $2,455,000 | – | 42,423 | +100.0% | 2.32% | – |
| EIG | New | EMPLOYERS HOLDINGS INC COMstock | $2,385,000 | – | 57,129 | +100.0% | 2.26% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $2,382,000 | – | 25,207 | +100.0% | 2.26% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $2,262,000 | – | 34,814 | +100.0% | 2.14% | – |
| ISBC | New | INVESTORS BANCORP INC NEW COMstock | $2,182,000 | – | 183,171 | +100.0% | 2.07% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORE COMstock | $2,028,000 | – | 13,194 | +100.0% | 1.92% | – |
| CHCO | New | CITY HLDG CO COMstock | $1,560,000 | – | 19,040 | +100.0% | 1.48% | – |
| HBI | New | HANESBRANDS INC COMstock | $1,407,000 | – | 94,721 | +100.0% | 1.33% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $677,000 | – | 20,138 | +100.0% | 0.64% | – |
| MO | New | ALTRIA GROUP INC COMstock | $620,000 | – | 12,419 | +100.0% | 0.59% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $611,000 | – | 22,335 | +100.0% | 0.58% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $609,000 | – | 17,572 | +100.0% | 0.58% | – |
| INTC | New | INTEL CORP COMstock | $603,000 | – | 10,072 | +100.0% | 0.57% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $588,000 | – | 9,153 | +100.0% | 0.56% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $545,000 | – | 6,405 | +100.0% | 0.52% | – |
| MRK | New | MERCK & CO INC COMstock | $541,000 | – | 5,953 | +100.0% | 0.51% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $497,000 | – | 3,404 | +100.0% | 0.47% | – |
| LLY | New | LILLY ELI & CO COMstock | $485,000 | – | 3,691 | +100.0% | 0.46% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $472,000 | – | 7,693 | +100.0% | 0.45% | – |
| GLTR | New | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $461,000 | – | 6,040 | +100.0% | 0.44% | – |
| KO | New | COCA COLA CO COMstock | $460,000 | – | 8,303 | +100.0% | 0.44% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $278,000 | – | 2,072 | +100.0% | 0.26% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $255,000 | – | 871 | +100.0% | 0.24% | – |
| ZION | New | ZIONS BANCORPORATION N A COMstock | $253,000 | – | 4,864 | +100.0% | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $249,000 | – | 1,100 | +100.0% | 0.24% | – |
| AAPL | New | APPLE INC COMstock | $229,000 | – | 780 | +100.0% | 0.22% | – |
| QCOM | New | QUALCOMM INC COMstock | $228,000 | – | 2,585 | +100.0% | 0.22% | – |
| TSN | New | TYSON FOODS INC CL Astock | $225,000 | – | 2,476 | +100.0% | 0.21% | – |
| BBY | New | BEST BUY INC COMstock | $224,000 | – | 2,553 | +100.0% | 0.21% | – |
| CMA | New | COMERICA INC COMstock | $212,000 | – | 2,960 | +100.0% | 0.20% | – |
| CARO | New | CAROLINA FINL CORP NEW COMstock | $203,000 | – | 4,706 | +100.0% | 0.19% | – |
| HRB | New | BLOCK H & R INC COMstock | $184,000 | – | 7,851 | +100.0% | 0.17% | – |
| HD | New | HOME DEPOT INC COMstock | $180,000 | – | 826 | +100.0% | 0.17% | – |
| CRBN | New | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $120,000 | – | 925 | +100.0% | 0.11% | – |
| MCD | New | MCDONALDS CORP COMstock | $95,000 | – | 482 | +100.0% | 0.09% | – |
| CHD | New | CHURCH & DWIGHT INC COMstock | $89,000 | – | 1,260 | +100.0% | 0.08% | – |
| HRL | New | HORMEL FOODS CORP COMstock | $87,000 | – | 1,939 | +100.0% | 0.08% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $83,000 | – | 1,762 | +100.0% | 0.08% | – |
| SNV | New | SYNOVUS FINL CORP COM NEWstock | $80,000 | – | 2,045 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $78,000 | – | 1,335 | +100.0% | 0.07% | – |
| AMZN | New | AMAZON COM INC COMstock | $70,000 | – | 38 | +100.0% | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $66,000 | – | 960 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $66,000 | – | 224 | +100.0% | 0.06% | – |
| PPG | New | PPG INDS INC COMstock | $63,000 | – | 469 | +100.0% | 0.06% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $57,000 | – | 480 | +100.0% | 0.05% | – |
| MED | New | MEDIFAST INC COMstock | $57,000 | – | 517 | +100.0% | 0.05% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $56,000 | – | 1,323 | +100.0% | 0.05% | – |
| BCPC | New | BALCHEM CORP COMstock | $56,000 | – | 548 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETFetf | $56,000 | – | 175 | +100.0% | 0.05% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf | $45,000 | – | 350 | +100.0% | 0.04% | – |
| BAC | New | BANK AMER CORP COMstock | $43,000 | – | 1,227 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $42,000 | – | 277 | +100.0% | 0.04% | – |
| VDC | New | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $41,000 | – | 257 | +100.0% | 0.04% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $38,000 | – | 211 | +100.0% | 0.04% | – |
| MSFT | New | MICROSOFT CORP COMstock | $37,000 | – | 235 | +100.0% | 0.04% | – |
| ISMD | New | INSPIRE SMALL/MID CAP IMPACT ETFetf | $34,000 | – | 1,222 | +100.0% | 0.03% | – |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $33,000 | – | 910 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO COMstock | $32,000 | – | 502 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $31,000 | – | 214 | +100.0% | 0.03% | – |
| BHC | New | BAUSCH HEALTH COS INC COMstock | $31,000 | – | 1,023 | +100.0% | 0.03% | – |
| SC | New | SANTANDER CONSUMER USA HDG INC COMstock | $30,000 | – | 1,292 | +100.0% | 0.03% | – |
| ODP | New | OFFICE DEPOT INC COMstock | $30,000 | – | 10,924 | +100.0% | 0.03% | – |
| IMCV | New | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $29,000 | – | 170 | +100.0% | 0.03% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $28,000 | – | 1,009 | +100.0% | 0.03% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INC COMstock | $28,000 | – | 2,641 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC COMstock | $27,000 | – | 228 | +100.0% | 0.03% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV COMstock | $26,000 | – | 11,165 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $25,000 | – | 320 | +100.0% | 0.02% | – |
| ESML | New | ISHARES ESG MSCI USA SMALL-CAP ETFetf | $25,000 | – | 862 | +100.0% | 0.02% | – |
| OMF | New | ONEMAIN HLDGS INC COMstock | $24,000 | – | 558 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORPORATION COMstock | $23,000 | – | 1,685 | +100.0% | 0.02% | – |
| ENVA | New | ENOVA INTL INC COMstock | $23,000 | – | 946 | +100.0% | 0.02% | – |
| WTI | New | W & T OFFSHORE INC COMstock | $23,000 | – | 4,175 | +100.0% | 0.02% | – |
| ENDP | New | ENDO INTL PLC SHSstock | $22,000 | – | 4,797 | +100.0% | 0.02% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD CO COMstock | $22,000 | – | 729 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $22,000 | – | 368 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC COMstock | $22,000 | – | 258 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $21,000 | – | 70 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $21,000 | – | 16 | +100.0% | 0.02% | – |
| FSZ | New | FIRST TRUST SWITZERLAND ALPHADEX FUNDetf | $21,000 | – | 395 | +100.0% | 0.02% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $20,000 | – | 327 | +100.0% | 0.02% | – |
| ORG | New | JANUS ORGANICS ETFetf | $20,000 | – | 847 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $20,000 | – | 400 | +100.0% | 0.02% | – |
| WYND | New | WYNDHAM DESTINATIONS INC COMstock | $19,000 | – | 359 | +100.0% | 0.02% | – |
| DK | New | DELEK US HLDGS INC NEW COMstock | $19,000 | – | 556 | +100.0% | 0.02% | – |
| DAN | New | DANA INCORPORATED COMstock | $19,000 | – | 1,041 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $18,000 | – | 146 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND CLIFFS INC COMstock | $18,000 | – | 2,153 | +100.0% | 0.02% | – |
| AMCX | New | AMC NETWORKS INC CL Astock | $17,000 | – | 432 | +100.0% | 0.02% | – |
| AAN | New | AARONS INC COM PAR 0.50stock | $17,000 | – | 298 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $16,000 | – | 1,424 | +100.0% | 0.02% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $16,000 | – | 87 | +100.0% | 0.02% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $15,000 | – | 103 | +100.0% | 0.01% | – |
| APTS | New | PREFERRED APT CMNTYS INC COMreit | $15,000 | – | 1,105 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $15,000 | – | 181 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INC CL Astock | $14,000 | – | 66 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $14,000 | – | 73 | +100.0% | 0.01% | – |
| EWL | New | ISHARES MSCI SWITZERLAND ETFetf | $14,000 | – | 335 | +100.0% | 0.01% | – |
| RYH | New | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $14,000 | – | 62 | +100.0% | 0.01% | – |
| PBW | New | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $14,000 | – | 405 | +100.0% | 0.01% | – |
| CGW | New | INVESCO S&P GLOBAL WATER INDEX ETFetf | $13,000 | – | 317 | +100.0% | 0.01% | – |
| ERTH | New | INVESCO CLEANTECH ETFetf | $13,000 | – | 261 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL COMstock | $12,000 | – | 1,260 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $12,000 | – | 94 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC COMstock | $12,000 | – | 1,630 | +100.0% | 0.01% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETFetf | $11,000 | – | 128 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP COMstock | $11,000 | – | 83 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC CL Bstock | $10,000 | – | 100 | +100.0% | 0.01% | – |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $10,000 | – | 300 | +100.0% | 0.01% | – |
| LCI | New | LANNET INC COMstock | $10,000 | – | 1,137 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $10,000 | – | 44 | +100.0% | 0.01% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $9,000 | – | 154 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC COMstock | $10,000 | – | 25 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $10,000 | – | 34 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $10,000 | – | 111 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC COMstock | $8,000 | – | 200 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $8,000 | – | 110 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $8,000 | – | 40 | +100.0% | 0.01% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATION COMstock | $7,000 | – | 150 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFetf | $7,000 | – | 141 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $7,000 | – | 5 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC COMstock | $7,000 | – | 125 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $7,000 | – | 45 | +100.0% | 0.01% | – |
| APHA | New | APHRIA INC COMstock | $6,000 | – | 1,081 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS COMstock | $6,000 | – | 86 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $6,000 | – | 29 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $6,000 | – | 11 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $6,000 | – | 50 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COMstock | $6,000 | – | 40 | +100.0% | 0.01% | – |
| RSX | New | VANECK VECTORS RUSSIA ETFetf | $5,000 | – | 187 | +100.0% | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $5,000 | – | 104 | +100.0% | 0.01% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $5,000 | – | 50 | +100.0% | 0.01% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR COMcef | $5,000 | – | 295 | +100.0% | 0.01% | – |
| BP | New | BP PLC SPONSORED ADRadr | $5,000 | – | 121 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW COMstock | $4,000 | – | 27 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC COMstock | $4,000 | – | 201 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC CL Astock | $4,000 | – | 131 | +100.0% | 0.00% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $4,000 | – | 38 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC COMstock | $3,000 | – | 24 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC COMstock | $3,000 | – | 51 | +100.0% | 0.00% | – |
| VICE | New | ADVISORSHARES VICE ETFetf | $3,000 | – | 102 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $3,000 | – | 57 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL Astock | $3,000 | – | 120 | +100.0% | 0.00% | – |
| VALE | New | VALE S A SPONSORED ADSadr | $3,000 | – | 214 | +100.0% | 0.00% | – |
| SPMO | New | INVESCO S&P 500 MOMENTUM ETFetf | $3,000 | – | 61 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CORP COMstock | $3,000 | – | 27 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V SHS EUROstock | $3,000 | – | 155 | +100.0% | 0.00% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,000 | – | 33 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC COMstock | $3,000 | – | 456 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $2,000 | – | 120 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $2,000 | – | 28 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COMstock | $2,000 | – | 843 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GPS | New | GAP INC COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC CL Astock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP COMstock | $0 | – | 100 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC COMreit | $0 | – | 4 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | 47 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | 1 | +100.0% | 0.00% | – | |
| UGI | New | UGI CORP NEW COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INC CL Astock | $0 | – | 60 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| HPQ | New | HP INC COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.