$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 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| SPY | SPDR S&P 500 ETFetf | $78,000 | +11.4% | 208 | 0.0% | 0.06% | +3.3% | |
| 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% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $52,000 | +6.1% | 900 | 0.0% | 0.04% | -2.3% | |
| 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% | |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETFetf | $36,000 | +33.3% | 1,202 | 0.0% | 0.03% | +20.8% | |
| 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% | |
| 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% | |
| SBUX | STARBUCKS CORP COMstock | $27,000 | +22.7% | 255 | 0.0% | 0.02% | +15.8% | |
| 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% | |
| 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% | |
| ETRN | EQUITRANS MIDSTREAM CORP COMstock | $20,000 | -4.8% | 2,473 | 0.0% | 0.02% | -11.1% | |
| 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% | |
| 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% | |
| 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% | |
| WYND | WYNDHAM DESTINATIONS INC COMstock | $14,000 | +55.6% | 308 | 0.0% | 0.01% | +37.5% | |
| 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% | |
| PFE | PFIZER INC COMstock | $10,000 | 0.0% | 282 | 0.0% | 0.01% | -11.1% | |
| IVR | INVESCO MORTGAGE CAPITAL INC COMreit | $9,000 | +28.6% | 2,669 | 0.0% | 0.01% | +16.7% | |
| 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% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $7,000 | +40.0% | 100 | 0.0% | 0.01% | +50.0% | |
| 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% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $7,000 | -22.2% | 29 | 0.0% | 0.01% | -25.0% | |
| IDCC | INTERDIGITAL INC COMstock | $8,000 | +14.3% | 125 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $6,000 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TIF | TIFFANY & CO NEW COMstock | $4,000 | +33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| RUTH | RUTHS HOSPITALITY GROUP INC COMstock | $4,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| SPMO | INVESCO S&P 500 MOMENTUM ETFetf | $3,000 | 0.0% | 61 | 0.0% | 0.00% | -33.3% | |
| HAS | HASBRO INC COMstock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| CGC | CANOPY GROWTH CORP COMstock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| 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% | |
| WFC | WELLS FARGO CO NEW COMstock | $3,000 | 0.0% | 113 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| GPS | GAP INC COMstock | $1,000 | – | 29 | 0.0% | 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% | – | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | – | |
| PLCE | CHILDRENS PL INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| WDC | WESTERN DIGITAL CORP. COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| 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% | – | |
| TJX | TJX COS INC NEW COMstock | $0 | – | 2 | 0.0% | 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% | – | |
| UGI | UGI CORP NEW COMstock | $0 | – | 5 | 0.0% | 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.