$124 Million is the total value of Carolina Wealth Advisors, LLC's 266 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $12,117,000 | +17.7% | 195,189 | +16.8% | 9.73% | +7.6% |
| AVGO | Sell | BROADCOM INC COMstock | $6,382,000 | +11.4% | 14,576 | -7.3% | 5.13% | +1.9% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $5,491,000 | +15.5% | 88,869 | +13.7% | 4.41% | +5.7% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $5,072,000 | +11.5% | 299,218 | -9.1% | 4.07% | +2.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $4,997,000 | +5.7% | 30,445 | -8.0% | 4.01% | -3.3% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $4,864,000 | +16.9% | 54,648 | -10.3% | 3.91% | +6.9% |
| ABBV | Sell | ABBVIE INC COMstock | $4,678,000 | +14.2% | 43,661 | -6.6% | 3.76% | +4.5% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $4,667,000 | +25.6% | 51,314 | +11.4% | 3.75% | +14.9% |
| INTC | Buy | INTEL CORP COMstock | $4,321,000 | +79.1% | 86,734 | +86.2% | 3.47% | +63.9% |
| NTAP | Sell | NETAPP INC COMstock | $4,088,000 | +40.5% | 61,718 | -7.0% | 3.28% | +28.5% |
| FAST | Sell | FASTENAL CO COMstock | $3,913,000 | -1.4% | 80,143 | -9.0% | 3.14% | -9.8% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $3,804,000 | -4.8% | 55,799 | -22.5% | 3.06% | -12.9% |
| IGLB | Buy | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,522,000 | +9.0% | 48,237 | +5.1% | 2.83% | -0.3% |
| EAT | Sell | BRINKER INTL INC COMstock | $3,502,000 | -40.1% | 61,909 | -54.7% | 2.81% | -45.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COMstock | $3,228,000 | +5.4% | 24,472 | -8.4% | 2.59% | -3.6% |
| T | Sell | AT&T INC COMstock | $3,219,000 | -0.3% | 111,909 | -1.2% | 2.59% | -8.8% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $2,908,000 | +14.5% | 129,898 | +13.4% | 2.34% | +4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $2,742,000 | +17.0% | 15,564 | -7.4% | 2.20% | +7.0% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $2,726,000 | -8.1% | 39,023 | -8.6% | 2.19% | -15.9% |
| EGOV | Sell | NIC INC COMstock | $2,642,000 | +14.5% | 102,292 | -12.7% | 2.12% | +4.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHSstock | $2,631,000 | +31.2% | 96,491 | -10.1% | 2.11% | +19.9% |
| CHCO | Sell | CITY HLDG CO COMstock | $2,558,000 | +10.1% | 36,778 | -8.8% | 2.06% | +0.7% |
| COLB | Sell | COLUMBIA BKG SYS INC COMstock | $2,466,000 | +47.6% | 68,693 | -2.0% | 1.98% | +34.9% |
| FAF | Sell | FIRST AMERN FINL CORP COMstock | $2,316,000 | -8.3% | 44,852 | -9.6% | 1.86% | -16.1% |
| HRB | Sell | BLOCK H & R INC COMstock | $2,278,000 | -10.5% | 143,643 | -8.1% | 1.83% | -18.1% |
| CMS | Sell | CMS ENERGY CORP COMstock | $1,943,000 | -9.7% | 31,843 | -9.1% | 1.56% | -17.4% |
| EIG | Sell | EMPLOYERS HOLDINGS INC COMstock | $1,870,000 | -2.9% | 58,101 | -8.7% | 1.50% | -11.2% |
| LLY | Sell | LILLY ELI & CO COMstock | $1,207,000 | +12.4% | 7,151 | -1.4% | 0.97% | +2.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,090,000 | +1.6% | 17,567 | -1.3% | 0.88% | -7.0% |
| MRK | Buy | MERCK & CO. INC COMstock | $1,011,000 | +5.9% | 12,363 | +7.4% | 0.81% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $997,000 | +4.4% | 6,334 | -1.2% | 0.80% | -4.5% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $983,000 | +39.6% | 2,081 | -2.0% | 0.79% | +27.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $945,000 | +7.6% | 23,053 | +1.5% | 0.76% | -1.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $899,000 | +8.8% | 10,863 | -1.4% | 0.72% | -0.4% |
| KO | Sell | COCA COLA CO COMstock | $888,000 | +9.8% | 16,188 | -1.2% | 0.71% | +0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $875,000 | -0.5% | 14,896 | +0.8% | 0.70% | -8.9% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $852,000 | +15.3% | 23,657 | +0.6% | 0.68% | +5.4% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $779,000 | +7.7% | 20,679 | -7.0% | 0.63% | -1.4% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $756,000 | +11.5% | 24,672 | -2.7% | 0.61% | +2.0% |
| BBY | Sell | BEST BUY INC COMstock | $637,000 | -11.4% | 6,382 | -1.2% | 0.51% | -18.9% |
| GLTR | Sell | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $548,000 | +2.4% | 5,543 | -2.6% | 0.44% | -6.4% |
| HD | Sell | HOME DEPOT INC COMstock | $518,000 | -5.5% | 1,952 | -1.1% | 0.42% | -13.5% |
| AAPL | Buy | APPLE INC COMstock | $478,000 | +19.8% | 3,606 | +4.6% | 0.38% | +9.7% |
| TSN | Buy | TYSON FOODS INC CL Astock | $381,000 | +10.4% | 5,905 | +1.8% | 0.31% | +1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $366,000 | +48.8% | 1,580 | +37.0% | 0.29% | +36.1% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $296,000 | +23.8% | 9,773 | -1.5% | 0.24% | +13.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $274,000 | +14.6% | 84 | +10.5% | 0.22% | +4.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $214,000 | +5.9% | 1,703 | +2.6% | 0.17% | -2.8% |
| DIS | Buy | DISNEY WALT CO COMstock | $159,000 | +238.3% | 876 | +133.0% | 0.13% | +212.2% |
| WMT | Buy | WALMART INC COMstock | $138,000 | +283.3% | 960 | +269.2% | 0.11% | +246.9% |
| MGA | New | MAGNA INTL INC COMstock | $133,000 | – | 1,876 | +100.0% | 0.11% | – |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $126,000 | +38.5% | 3,691 | +7.2% | 0.10% | +26.2% |
| PENN | Sell | PENN NATL GAMING INC COMstock | $120,000 | +15.4% | 1,387 | -2.8% | 0.10% | +5.5% |
| TSLA | TESLA INC COMstock | $113,000 | +63.8% | 160 | 0.0% | 0.09% | +49.2% | |
| AON | AON PLC SHS CL Astock | $112,000 | +1.8% | 532 | 0.0% | 0.09% | -7.2% | |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $112,000 | +13.1% | 755 | 0.0% | 0.09% | +3.4% | |
| CHD | CHURCH & DWIGHT INC COMstock | $110,000 | -6.8% | 1,260 | 0.0% | 0.09% | -15.4% | |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $103,000 | +56.1% | 1,136 | +37.4% | 0.08% | +43.1% |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $97,000 | +31.1% | 1,389 | +15.8% | 0.08% | +20.0% |
| PG | New | PROCTER AND GAMBLE CO COMstock | $97,000 | – | 700 | +100.0% | 0.08% | – |
| MMM | New | 3M CO COMstock | $96,000 | – | 550 | +100.0% | 0.08% | – |
| SPY | SPDR S&P 500 ETFetf | $78,000 | +11.4% | 208 | 0.0% | 0.06% | +3.3% | |
| PEP | Buy | PEPSICO INC COMstock | $76,000 | +1420.0% | 514 | +1368.6% | 0.06% | +1425.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $70,000 | -2.8% | 313 | -8.2% | 0.06% | -11.1% |
| BILI | New | BILIBILI INC SPONS ADS REP Zadr | $69,000 | – | 800 | +100.0% | 0.06% | – |
| PPG | PPG INDS INC COMstock | $68,000 | +19.3% | 469 | 0.0% | 0.06% | +10.0% | |
| BCPC | BALCHEM CORP COMstock | $63,000 | +16.7% | 548 | 0.0% | 0.05% | +8.5% | |
| COST | COSTCO WHSL CORP NEW COMstock | $60,000 | +5.3% | 160 | 0.0% | 0.05% | -4.0% | |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $59,000 | – | 932 | +100.0% | 0.05% | – |
| USFD | Buy | US FOODS HLDG CORP COMstock | $59,000 | +59.5% | 1,762 | +5.9% | 0.05% | +46.9% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $59,000 | -1.7% | 168 | -12.5% | 0.05% | -11.3% |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $53,000 | – | 142 | +100.0% | 0.04% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $52,000 | +6.1% | 900 | 0.0% | 0.04% | -2.3% | |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $51,000 | – | 360 | +100.0% | 0.04% | – |
| ADNT | ADIENT PLC ORD SHSstock | $51,000 | +96.2% | 1,481 | 0.0% | 0.04% | +78.3% | |
| IGT | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $51,000 | +54.5% | 3,009 | 0.0% | 0.04% | +41.4% | |
| APHA | APHRIA INC COMstock | $49,000 | +58.1% | 7,018 | 0.0% | 0.04% | +44.4% | |
| CAR | AVIS BUDGET GROUP COMstock | $48,000 | +41.2% | 1,282 | 0.0% | 0.04% | +30.0% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $45,000 | +7.1% | 257 | 0.0% | 0.04% | -2.7% | |
| DAN | DANA INC COMstock | $43,000 | +59.3% | 2,198 | 0.0% | 0.04% | +45.8% | |
| AL | AIR LEASE CORP CL Astock | $40,000 | +48.1% | 908 | 0.0% | 0.03% | +33.3% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $37,000 | +42.3% | 277 | 0.0% | 0.03% | +30.4% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $37,000 | -30.2% | 21 | -41.7% | 0.03% | -36.2% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $37,000 | – | 45 | +100.0% | 0.03% | – |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETFetf | $36,000 | +33.3% | 1,202 | 0.0% | 0.03% | +20.8% | |
| VIAC | Sell | VIACOMCBS INC CL Bstock | $36,000 | +20.0% | 973 | -9.3% | 0.03% | +11.5% |
| ESGG | Buy | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUNDetf | $35,000 | +29.6% | 285 | +16.8% | 0.03% | +16.7% |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $35,000 | – | 98 | +100.0% | 0.03% | – |
| SNPE | Buy | XTRACKERS S&P 500 ESG ETFetf | $35,000 | +29.6% | 1,053 | +16.7% | 0.03% | +16.7% |
| SAVE | SPIRIT AIRLS INC COMstock | $35,000 | +52.2% | 1,423 | 0.0% | 0.03% | +40.0% | |
| OMF | ONEMAIN HLDGS INC COMstock | $35,000 | +52.2% | 725 | 0.0% | 0.03% | +40.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP COMstock | $35,000 | +75.0% | 468 | 0.0% | 0.03% | +55.6% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $33,000 | -10.8% | 604 | 0.0% | 0.03% | -15.6% | |
| TGT | Buy | TARGET CORP COMstock | $32,000 | +14.3% | 181 | +1.1% | 0.03% | +4.0% |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $32,000 | +68.4% | 305 | 0.0% | 0.03% | +52.9% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $31,000 | +34.8% | 96 | 0.0% | 0.02% | +25.0% | |
| SO | SOUTHERN CO COMstock | $31,000 | +14.8% | 502 | 0.0% | 0.02% | +4.2% | |
| OI | O-I GLASS INC COMstock | $31,000 | +14.8% | 2,568 | 0.0% | 0.02% | +4.2% | |
| ENDP | ENDO INTL PLC SHSstock | $30,000 | +114.3% | 4,246 | 0.0% | 0.02% | +100.0% | |
| BLMN | BLOOMIN BRANDS INC COMstock | $30,000 | +30.4% | 1,533 | 0.0% | 0.02% | +20.0% | |
| DXC | DXC TECHNOLOGY CO COMstock | $27,000 | +50.0% | 1,034 | 0.0% | 0.02% | +37.5% | |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $27,000 | +22.7% | 170 | 0.0% | 0.02% | +15.8% | |
| FB | Sell | FACEBOOK INC CL Astock | $27,000 | -28.9% | 99 | -31.2% | 0.02% | -33.3% |
| SBUX | STARBUCKS CORP COMstock | $27,000 | +22.7% | 255 | 0.0% | 0.02% | +15.8% | |
| CGW | Buy | INVESCO S&P GLOBAL WATER INDEX ETFetf | $27,000 | +17.4% | 587 | +4.1% | 0.02% | +10.0% |
| AEL | AMERICAN EQTY INVT LIFE HLD CO COMstock | $28,000 | +27.3% | 1,021 | 0.0% | 0.02% | +15.8% | |
| EVRG | EVERGY INC COMstock | $27,000 | +12.5% | 478 | 0.0% | 0.02% | +4.8% | |
| IQ | New | IQIYI INC SPONSORED ADSadr | $28,000 | – | 1,623 | +100.0% | 0.02% | – |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $23,000 | +21.1% | 570 | 0.0% | 0.02% | +5.9% | |
| CVX | CHEVRON CORP NEW COMstock | $23,000 | +15.0% | 274 | 0.0% | 0.02% | 0.0% | |
| CRON | CRONOS GROUP INC COMstock | $23,000 | +43.8% | 3,246 | 0.0% | 0.02% | +28.6% | |
| AEG | AEGON N V NY REGISTRY SHSadr | $23,000 | +53.3% | 5,866 | 0.0% | 0.02% | +38.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $22,000 | +4.8% | 146 | 0.0% | 0.02% | 0.0% | |
| NAVI | NAVIENT CORPORATION COMstock | $21,000 | +16.7% | 2,123 | 0.0% | 0.02% | +6.2% | |
| CHWY | CHEWY INC CL Astock | $21,000 | +61.5% | 238 | 0.0% | 0.02% | +54.5% | |
| NKE | NIKE INC CL Bstock | $21,000 | +10.5% | 150 | 0.0% | 0.02% | 0.0% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $21,000 | +61.5% | 12 | +33.3% | 0.02% | +54.5% |
| ESGS | Buy | COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETFetf | $20,000 | +33.3% | 683 | +11.8% | 0.02% | +23.1% |
| ETRN | EQUITRANS MIDSTREAM CORP COMstock | $20,000 | -4.8% | 2,473 | 0.0% | 0.02% | -11.1% | |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $19,000 | -36.7% | 52 | -42.2% | 0.02% | -42.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $18,000 | +125.0% | 108 | +116.0% | 0.01% | +100.0% |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $17,000 | +54.5% | 80 | 0.0% | 0.01% | +40.0% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $18,000 | +12.5% | 242 | 0.0% | 0.01% | 0.0% | |
| UTZ | UTZ BRANDS INC COM CL Astock | $18,000 | +28.6% | 800 | 0.0% | 0.01% | +16.7% | |
| ICLN | Sell | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $17,000 | +54.5% | 607 | -2.3% | 0.01% | +40.0% |
| PRU | PRUDENTIAL FINL INC COMstock | $18,000 | +20.0% | 235 | 0.0% | 0.01% | +7.7% | |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $16,000 | +6.7% | 62 | 0.0% | 0.01% | 0.0% | |
| ERTH | INVESCO CLEANTECH ETFetf | $16,000 | +23.1% | 214 | 0.0% | 0.01% | +18.2% | |
| QQQ | New | INVESCO QQQ TRUSTetf | $16,000 | – | 50 | +100.0% | 0.01% | – |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUNDetf | $15,000 | 0.0% | 282 | -19.4% | 0.01% | -7.7% |
| SCHW | SCHWAB CHARLES CORP COMstock | $15,000 | +50.0% | 275 | 0.0% | 0.01% | +33.3% | |
| GE | GENERAL ELECTRIC CO COMstock | $15,000 | +66.7% | 1,424 | 0.0% | 0.01% | +50.0% | |
| EWL | ISHARES MSCI SWITZERLAND ETFetf | $15,000 | +7.1% | 335 | 0.0% | 0.01% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $15,000 | -11.8% | 42 | -22.2% | 0.01% | -20.0% |
| Sell | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf | $15,000 | 0.0% | 311 | -18.8% | 0.01% | -7.7% | |
| WYND | WYNDHAM DESTINATIONS INC COMstock | $14,000 | +55.6% | 308 | 0.0% | 0.01% | +37.5% | |
| LOW | Sell | LOWES COS INC COMstock | $13,000 | -60.6% | 80 | -60.0% | 0.01% | -65.5% |
| CRM | Buy | SALESFORCE COM INC COMstock | $13,000 | +85.7% | 58 | +123.1% | 0.01% | +66.7% |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $12,000 | – | 52 | +100.0% | 0.01% | – |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $13,000 | -35.0% | 113 | -43.8% | 0.01% | -44.4% |
| F | FORD MTR CO DEL COMstock | $11,000 | +37.5% | 1,260 | 0.0% | 0.01% | +28.6% | |
| APTS | PREFERRED APT CMNTYS INC COMreit | $11,000 | +37.5% | 1,522 | 0.0% | 0.01% | +28.6% | |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUNDetf | $10,000 | +11.1% | 168 | 0.0% | 0.01% | 0.0% | |
| MTH | MERITAGE HOMES CORP COMstock | $10,000 | -28.6% | 125 | 0.0% | 0.01% | -33.3% | |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $10,000 | – | 197 | +100.0% | 0.01% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $10,000 | – | 105 | +100.0% | 0.01% | – |
| PFE | PFIZER INC COMstock | $10,000 | 0.0% | 282 | 0.0% | 0.01% | -11.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $9,000 | +28.6% | 100 | +11.1% | 0.01% | +16.7% |
| IVR | INVESCO MORTGAGE CAPITAL INC COMreit | $9,000 | +28.6% | 2,669 | 0.0% | 0.01% | +16.7% | |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $9,000 | +12.5% | 143 | -2.7% | 0.01% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COMstock | $9,000 | -99.1% | 48 | -99.5% | 0.01% | -99.2% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $9,000 | +12.5% | 40 | 0.0% | 0.01% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $9,000 | -30.8% | 28 | 0.0% | 0.01% | -36.4% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $8,000 | 0.0% | 11 | 0.0% | 0.01% | -14.3% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $8,000 | -38.5% | 62 | -39.2% | 0.01% | -45.5% |
| SCCO | SOUTHERN COPPER CORP COMstock | $7,000 | +40.0% | 100 | 0.0% | 0.01% | +50.0% | |
| DOCU | New | DOCUSIGN INC COMstock | $7,000 | – | 30 | +100.0% | 0.01% | – |
| CMI | CUMMINS INC COMstock | $7,000 | +16.7% | 30 | 0.0% | 0.01% | +20.0% | |
| SUI | SUN CMNTYS INC COMreit | $8,000 | +14.3% | 51 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP COMstock | $8,000 | 0.0% | 132 | 0.0% | 0.01% | -14.3% | |
| ISBC | Sell | INVESTORS BANCORP INC NEW COMstock | $8,000 | +33.3% | 782 | -10.6% | 0.01% | +20.0% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $7,000 | -22.2% | 29 | 0.0% | 0.01% | -25.0% | |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $8,000 | – | 27 | +100.0% | 0.01% | – |
| IDCC | INTERDIGITAL INC COMstock | $8,000 | +14.3% | 125 | 0.0% | 0.01% | 0.0% | |
| ZUO | Buy | ZUORA INC COM CL Astock | $7,000 | +250.0% | 478 | +181.2% | 0.01% | +200.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COMstock | $8,000 | -11.1% | 1,330 | -18.4% | 0.01% | -25.0% |
| CL | COLGATE PALMOLIVE CO COMstock | $6,000 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $6,000 | -57.1% | 57 | -60.1% | 0.01% | -58.3% |
| ACB | AURORA CANNABIS INC COMstock | $6,000 | +100.0% | 698 | 0.0% | 0.01% | +66.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $6,000 | +20.0% | 40 | 0.0% | 0.01% | +25.0% | |
| IQV | Sell | IQVIA HLDGS INC COMstock | $6,000 | -53.8% | 33 | -59.3% | 0.01% | -54.5% |
| GOLD | BARRICK GOLD CORP COMstock | $6,000 | -25.0% | 280 | 0.0% | 0.01% | -28.6% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $6,000 | +20.0% | 300 | 0.0% | 0.01% | +25.0% | |
| NVDA | NVIDIA CORPORATION COMstock | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WW | WW INTL INC COMstock | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| QLYS | New | QUALYS INC COMstock | $5,000 | – | 37 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP COMstock | $5,000 | – | 28 | +100.0% | 0.00% | – |
| V | Sell | VISA INC COM CL Astock | $5,000 | -54.5% | 23 | -59.6% | 0.00% | -60.0% |
| RMD | New | RESMED INC COMstock | $5,000 | – | 25 | +100.0% | 0.00% | – |
| ABT | ABBOTT LABS COMstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK VECTORS RUSSIA ETFetf | $5,000 | +25.0% | 187 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INC CL Astock | $5,000 | +66.7% | 21 | 0.0% | 0.00% | +33.3% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| RKT | ROCKET COS INC COM CL Astock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| GILD | GILEAD SCIENCES INC COMstock | $4,000 | -20.0% | 75 | 0.0% | 0.00% | -25.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $4,000 | -55.6% | 2 | -60.0% | 0.00% | -62.5% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $4,000 | -60.0% | 69 | -58.9% | 0.00% | -66.7% |
| TIF | TIFFANY & CO NEW COMstock | $4,000 | +33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| D | Sell | DOMINION ENERGY INC COMstock | $4,000 | -60.0% | 49 | -59.8% | 0.00% | -66.7% |
| HBI | HANESBRANDS INC COMstock | $4,000 | 0.0% | 248 | 0.0% | 0.00% | -25.0% | |
| VALE | VALE S A SPONSORED ADSadr | $4,000 | +100.0% | 214 | 0.0% | 0.00% | +50.0% | |
| VAC | MARRIOTT VACTINS WORLDWID CORP COMstock | $4,000 | +100.0% | 27 | 0.0% | 0.00% | +50.0% | |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $4,000 | +33.3% | 119 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $4,000 | 0.0% | 20 | 0.0% | 0.00% | -25.0% | |
| XHE | New | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $4,000 | – | 35 | +100.0% | 0.00% | – |
| RUTH | RUTHS HOSPITALITY GROUP INC COMstock | $4,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG RES INC COMstock | $4,000 | -55.6% | 74 | -71.3% | 0.00% | -62.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,000 | -40.0% | 25 | -49.0% | 0.00% | -50.0% |
| IHAK | ISHARES CYBERSECURITY AND TECH ETFetf | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| IEIH | ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETFetf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COMstock | $3,000 | +50.0% | 39 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $3,000 | -57.1% | 34 | -59.0% | 0.00% | -66.7% |
| SPMO | INVESCO S&P 500 MOMENTUM ETFetf | $3,000 | 0.0% | 61 | 0.0% | 0.00% | -33.3% | |
| ORCL | Sell | ORACLE CORP COMstock | $3,000 | -50.0% | 40 | -59.6% | 0.00% | -60.0% |
| HAS | HASBRO INC COMstock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFI SPONSORED ADRadr | $3,000 | -62.5% | 68 | -59.3% | 0.00% | -71.4% |
| DOW | DOW INC COMstock | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SMCI | SUPER MICRO COMPUTER INC COMstock | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CL Astock | $2,000 | +100.0% | 120 | 0.0% | 0.00% | +100.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $2,000 | +100.0% | 120 | 0.0% | 0.00% | +100.0% | |
| KMX | Sell | CARMAX INC COMstock | $3,000 | -57.1% | 33 | -59.3% | 0.00% | -66.7% |
| CGC | CANOPY GROWTH CORP COMstock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| BLDP | New | BALLARD PWR SYS INC NEW COMstock | $2,000 | – | 95 | +100.0% | 0.00% | – |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,000 | -92.6% | 5 | -94.4% | 0.00% | -91.7% |
| BP | BP PLC SPONSORED ADRadr | $2,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| VTRS | New | VIATRIS INC COMstock | $3,000 | – | 158 | +100.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INC COMstock | $3,000 | -50.0% | 9 | -60.9% | 0.00% | -60.0% |
| WFC | WELLS FARGO CO NEW COMstock | $3,000 | 0.0% | 113 | 0.0% | 0.00% | -33.3% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $2,000 | -50.0% | 16 | -59.0% | 0.00% | -50.0% |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VICE | ADVISORSHARES VICE ETFetf | $3,000 | 0.0% | 102 | 0.0% | 0.00% | -33.3% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $3,000 | 0.0% | 10 | 0.0% | 0.00% | -33.3% | |
| MCD | Sell | MCDONALDS CORP COMstock | $3,000 | -40.0% | 16 | -30.4% | 0.00% | -50.0% |
| SPAK | New | DEFIANCE NEXT GEN SPAC DERIVED ETFetf | $1,000 | – | 39 | +100.0% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $1,000 | -50.0% | 21 | -59.6% | 0.00% | -50.0% |
| GPS | GAP INC COMstock | $1,000 | – | 29 | 0.0% | 0.00% | – | |
| ZNGA | New | ZYNGA INC CL Astock | $1,000 | – | 121 | +100.0% | 0.00% | – |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $1,000 | -50.0% | 10 | -60.0% | 0.00% | -50.0% |
| VTV | VANGUARD VALUE INDEX FUNDetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $1,000 | – | 243 | +100.0% | 0.00% | – |
| RCII | RENT A CTR INC NEW COMstock | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| TRVN | New | TREVENA INC COMstock | $1,000 | – | 306 | +100.0% | 0.00% | – |
| PLCE | CHILDRENS PL INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PLUG | New | PLUG POWER INC COM NEWstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC COMreit | $0 | – | 4 | 0.0% | 0.00% | – | |
| MLNX | New | MELLANOX TECHNOLOGIES LTD SHSstock | $0 | – | 60 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP. COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| SRE | New | SEMPRA ENERGY COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EBAY | Sell | EBAY INC. COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| EHC | Sell | ENCOMPASS HEALTH CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HPQ | HP INC COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD SPONSORED ADRadr | $0 | – | 40 | 0.0% | 0.00% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC COMstock | $0 | – | -220 | -100.0% | 0.00% | – |
| TJX | TJX COS INC NEW COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GPRO | GOPRO INC CL Astock | $0 | – | 60 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | 47 | 0.0% | 0.00% | – | |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| UGI | UGI CORP NEW COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| TFC | Sell | TRUIST FINL CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MYL | Exit | MYLAN NV SHS EUROstock | $0 | – | -155 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.