$137 Million is the total value of Carolina Wealth Advisors, LLC's 317 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINC | New | PREMIER INC CL Astock | $3,543,000 | – | 104,664 | +100.0% | 2.58% | – |
| STRA | New | STRATEGIC ED INC COMstock | $3,515,000 | – | 38,241 | +100.0% | 2.56% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $3,120,000 | – | 44,964 | +100.0% | 2.28% | – |
| SLM | New | SLM CORP COMstock | $185,000 | – | 10,299 | +100.0% | 0.14% | – |
| X | New | UNITED STATES STL CORP NEW COMstock | $147,000 | – | 5,614 | +100.0% | 0.11% | – |
| AA | New | ALCOA CORP COMstock | $143,000 | – | 4,387 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP COMstock | $137,000 | – | 1,707 | +100.0% | 0.10% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL Astock | $126,000 | – | 3,682 | +100.0% | 0.09% | – |
| LPX | New | LOUISIANA PAC CORP COMstock | $125,000 | – | 2,253 | +100.0% | 0.09% | – |
| STLD | New | STEEL DYNAMICS INC COMstock | $125,000 | – | 2,456 | +100.0% | 0.09% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COMstock | $123,000 | – | 6,978 | +100.0% | 0.09% | – |
| AR | New | ANTERO RESOURCES CORP COMstock | $120,000 | – | 11,783 | +100.0% | 0.09% | – |
| CUBI | New | CUSTOMERS BANCORP INC COMstock | $117,000 | – | 3,675 | +100.0% | 0.08% | – |
| SCHN | New | SCHNITZER STEEL INDS INC CL Astock | $117,000 | – | 2,804 | +100.0% | 0.08% | – |
| HAFC | New | HANMI FINL CORP COM NEWstock | $114,000 | – | 5,793 | +100.0% | 0.08% | – |
| TBK | New | TRIUMPH BANCORP INC COMstock | $111,000 | – | 1,432 | +100.0% | 0.08% | – |
| FULT | New | FULTON FINL CORP PA COMstock | $111,000 | – | 6,540 | +100.0% | 0.08% | – |
| WSBC | New | WESBANCO INC COMstock | $109,000 | – | 3,032 | +100.0% | 0.08% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC COMstock | $110,000 | – | 3,654 | +100.0% | 0.08% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $109,000 | – | 525 | +100.0% | 0.08% | – |
| PACW | New | PACWEST BANCORP DEL COMstock | $108,000 | – | 2,836 | +100.0% | 0.08% | – |
| KLIC | New | KULICKE & SOFFA INDS INC COMstock | $108,000 | – | 2,191 | +100.0% | 0.08% | – |
| IVZ | New | INVESCO LTD SHSstock | $108,000 | – | 4,291 | +100.0% | 0.08% | – |
| CNX | New | CNX RES CORP COMstock | $108,000 | – | 7,336 | +100.0% | 0.08% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION COMstock | $107,000 | – | 2,543 | +100.0% | 0.08% | – |
| ZION | New | ZIONS BANCORPORATION N A COMstock | $107,000 | – | 1,944 | +100.0% | 0.08% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW COMstock | $104,000 | – | 7,656 | +100.0% | 0.08% | – |
| IIIN | New | INSTEEL INDS INC COMstock | $103,000 | – | 3,355 | +100.0% | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $103,000 | – | 810 | +100.0% | 0.08% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $103,000 | – | 2,331 | +100.0% | 0.08% | – |
| CBT | New | CABOT CORP COMstock | $103,000 | – | 1,955 | +100.0% | 0.08% | – |
| JWA | New | WILEY JOHN & SONS INC CL Astock | $102,000 | – | 1,873 | +100.0% | 0.07% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $102,000 | – | 2,305 | +100.0% | 0.07% | – |
| DHI | New | D R HORTON INC COMstock | $101,000 | – | 1,132 | +100.0% | 0.07% | – |
| KEY | New | KEYCORP COMstock | $100,000 | – | 5,021 | +100.0% | 0.07% | – |
| PCH | New | POTLATCHDELTIC CORPORATION COMreit | $98,000 | – | 1,849 | +100.0% | 0.07% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL Astock | $97,000 | – | 3,791 | +100.0% | 0.07% | – |
| SATS | New | ECHOSTAR CORP CL Astock | $95,000 | – | 3,947 | +100.0% | 0.07% | – |
| BANC | New | BANC OF CALIFORNIA INC COMstock | $93,000 | – | 5,142 | +100.0% | 0.07% | – |
| RIG | New | TRANSOCEAN LTD REG SHSstock | $93,000 | – | 26,251 | +100.0% | 0.07% | – |
| GHC | New | GRAHAM HLDGS CO COM CL Bstock | $86,000 | – | 153 | +100.0% | 0.06% | – |
| HOLX | New | HOLOGIC INC COMstock | $84,000 | – | 1,136 | +100.0% | 0.06% | – |
| TDS | New | TELEPHONE & DATA SYS INC COM NEWstock | $75,000 | – | 3,253 | +100.0% | 0.06% | – |
| VIRT | New | VIRTU FINL INC CL Astock | $76,000 | – | 2,432 | +100.0% | 0.06% | – |
| BCC | New | BOISE CASCADE CO DEL COMstock | $71,000 | – | 1,194 | +100.0% | 0.05% | – |
| AGNC | New | AGNC INVT CORP COMreit | $68,000 | – | 4,083 | +100.0% | 0.05% | – |
| RLGY | New | REALOGY HLDGS CORP COMstock | $68,000 | – | 4,464 | +100.0% | 0.05% | – |
| SWBI | New | SMITH & WESSON BRANDS INC COMstock | $69,000 | – | 3,969 | +100.0% | 0.05% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS I COMstock | $68,000 | – | 2,501 | +100.0% | 0.05% | – |
| VEON | New | VEON LTD SPONSORED ADRadr | $67,000 | – | 37,942 | +100.0% | 0.05% | – |
| ENVA | New | ENOVA INTL INC COMstock | $67,000 | – | 1,888 | +100.0% | 0.05% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $64,000 | – | 4,827 | +100.0% | 0.05% | – |
| THC | New | TENET HEALTHCARE CORP COM NEWstock | $62,000 | – | 1,201 | +100.0% | 0.04% | – |
| MDP | New | MEREDITH CORP COMstock | $59,000 | – | 1,973 | +100.0% | 0.04% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $54,000 | – | 1,105 | +100.0% | 0.04% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $27,000 | – | 430 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $22,000 | – | 430 | +100.0% | 0.02% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $22,000 | – | 375 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $18,000 | – | 71 | +100.0% | 0.01% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $16,000 | – | 183 | +100.0% | 0.01% | – |
| FLJP | New | FRANKLIN FTSE JAPAN ETFetf | $13,000 | – | 426 | +100.0% | 0.01% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $13,000 | – | 134 | +100.0% | 0.01% | – |
| POTX | New | GLOBAL X CANNABIS ETFetf | $13,000 | – | 800 | +100.0% | 0.01% | – |
| FNCL | New | FIDELITY MSCI FINANCIALS INDEX ETFetf | $12,000 | – | 252 | +100.0% | 0.01% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $13,000 | – | 62 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $10,000 | – | 436 | +100.0% | 0.01% | – |
| FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFetf | $8,000 | – | 195 | +100.0% | 0.01% | – |
| DBB | New | INVESCO DB BASE METALS FUNDetf | $7,000 | – | 390 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $7,000 | – | 37 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $5,000 | – | 97 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $6,000 | – | 28 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION COMstock | $5,000 | – | 125 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD SHSstock | $6,000 | – | 1,695 | +100.0% | 0.00% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $6,000 | – | 54 | +100.0% | 0.00% | – |
| EWC | New | ISHARES MSCI CANADA ETFetf | $4,000 | – | 116 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC COMstock | $4,000 | – | 109 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $4,000 | – | 86 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $3,000 | – | 36 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC COMstock | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $2,000 | – | 31 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEW ADRadr | $2,000 | – | 28 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $2,000 | – | 88 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $0 | – | 15 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LTD COM NEWstock | $0 | – | 179 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-09
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.