$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 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC COMstock | $6,382,000 | +11.4% | 14,576 | -7.3% | 5.13% | +1.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $296,000 | +23.8% | 9,773 | -1.5% | 0.24% | +13.3% |
| PENN | Sell | PENN NATL GAMING INC COMstock | $120,000 | +15.4% | 1,387 | -2.8% | 0.10% | +5.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $70,000 | -2.8% | 313 | -8.2% | 0.06% | -11.1% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $59,000 | -1.7% | 168 | -12.5% | 0.05% | -11.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $37,000 | -30.2% | 21 | -41.7% | 0.03% | -36.2% |
| VIAC | Sell | VIACOMCBS INC CL Bstock | $36,000 | +20.0% | 973 | -9.3% | 0.03% | +11.5% |
| FB | Sell | FACEBOOK INC CL Astock | $27,000 | -28.9% | 99 | -31.2% | 0.02% | -33.3% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $19,000 | -36.7% | 52 | -42.2% | 0.02% | -42.3% |
| ICLN | Sell | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $17,000 | +54.5% | 607 | -2.3% | 0.01% | +40.0% |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUNDetf | $15,000 | 0.0% | 282 | -19.4% | 0.01% | -7.7% |
| 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% | |
| LOW | Sell | LOWES COS INC COMstock | $13,000 | -60.6% | 80 | -60.0% | 0.01% | -65.5% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $13,000 | -35.0% | 113 | -43.8% | 0.01% | -44.4% |
| 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% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $8,000 | -38.5% | 62 | -39.2% | 0.01% | -45.5% |
| ISBC | Sell | INVESTORS BANCORP INC NEW COMstock | $8,000 | +33.3% | 782 | -10.6% | 0.01% | +20.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COMstock | $8,000 | -11.1% | 1,330 | -18.4% | 0.01% | -25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $6,000 | -57.1% | 57 | -60.1% | 0.01% | -58.3% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $6,000 | -53.8% | 33 | -59.3% | 0.01% | -54.5% |
| V | Sell | VISA INC COM CL Astock | $5,000 | -54.5% | 23 | -59.6% | 0.00% | -60.0% |
| 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% |
| D | Sell | DOMINION ENERGY INC COMstock | $4,000 | -60.0% | 49 | -59.8% | 0.00% | -66.7% |
| 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% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $3,000 | -57.1% | 34 | -59.0% | 0.00% | -66.7% |
| ORCL | Sell | ORACLE CORP COMstock | $3,000 | -50.0% | 40 | -59.6% | 0.00% | -60.0% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $3,000 | -62.5% | 68 | -59.3% | 0.00% | -71.4% |
| KMX | Sell | CARMAX INC COMstock | $3,000 | -57.1% | 33 | -59.3% | 0.00% | -66.7% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,000 | -92.6% | 5 | -94.4% | 0.00% | -91.7% |
| ANTM | Sell | ANTHEM INC COMstock | $3,000 | -50.0% | 9 | -60.9% | 0.00% | -60.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $2,000 | -50.0% | 16 | -59.0% | 0.00% | -50.0% |
| MCD | Sell | MCDONALDS CORP COMstock | $3,000 | -40.0% | 16 | -30.4% | 0.00% | -50.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $1,000 | -50.0% | 21 | -59.6% | 0.00% | -50.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $1,000 | -50.0% | 10 | -60.0% | 0.00% | -50.0% |
| 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% |
| EHC | Sell | ENCOMPASS HEALTH CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC COMstock | $0 | – | -220 | -100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| 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.