$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $227,000 | +6.1% | 1,703 | 0.0% | 0.17% | -3.5% | |
| MGA | MAGNA INTL INC COMstock | $165,000 | +24.1% | 1,876 | 0.0% | 0.12% | +12.1% | |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $142,000 | +12.7% | 3,691 | 0.0% | 0.10% | +3.0% | |
| AON | AON PLC SHS CL Astock | $122,000 | +8.9% | 532 | 0.0% | 0.09% | -1.1% | |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $118,000 | +5.4% | 755 | 0.0% | 0.09% | -4.4% | |
| CHD | CHURCH & DWIGHT INC COMstock | $110,000 | 0.0% | 1,260 | 0.0% | 0.08% | -9.1% | |
| MMM | 3M CO COMstock | $106,000 | +10.4% | 550 | 0.0% | 0.08% | 0.0% | |
| ESGV | VANGUARD ESG U.S. STOCK ETFetf | $102,000 | +5.2% | 1,389 | 0.0% | 0.07% | -5.1% | |
| PG | PROCTER AND GAMBLE CO COMstock | $95,000 | -2.1% | 700 | 0.0% | 0.07% | -11.5% | |
| BILI | BILIBILI INC SPONS ADS REP Zadr | $86,000 | +24.6% | 800 | 0.0% | 0.06% | +14.5% | |
| PPG | PPG INDS INC COMstock | $70,000 | +2.9% | 469 | 0.0% | 0.05% | -7.3% | |
| BCPC | BALCHEM CORP COMstock | $69,000 | +9.5% | 548 | 0.0% | 0.05% | -2.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $61,000 | +3.4% | 932 | 0.0% | 0.04% | -4.3% | |
| COST | COSTCO WHSL CORP NEW COMstock | $56,000 | -6.7% | 160 | 0.0% | 0.04% | -14.6% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $56,000 | +5.7% | 142 | 0.0% | 0.04% | -4.7% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $54,000 | +3.8% | 900 | 0.0% | 0.04% | -7.1% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $53,000 | +3.9% | 360 | 0.0% | 0.04% | -4.9% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $46,000 | +2.2% | 257 | 0.0% | 0.03% | -5.6% | |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETFetf | $43,000 | +19.4% | 1,202 | 0.0% | 0.03% | +6.9% | |
| BLMN | BLOOMIN BRANDS INC COMstock | $41,000 | +36.7% | 1,533 | 0.0% | 0.03% | +25.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $41,000 | +10.8% | 277 | 0.0% | 0.03% | 0.0% | |
| ESGG | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUNDetf | $37,000 | +5.7% | 285 | 0.0% | 0.03% | -3.6% | |
| SNPE | XTRACKERS S&P 500 ESG ETFetf | $37,000 | +5.7% | 1,053 | 0.0% | 0.03% | -3.6% | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $33,000 | -5.7% | 98 | 0.0% | 0.02% | -14.3% | |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $31,000 | +14.8% | 170 | 0.0% | 0.02% | +4.5% | |
| SO | SOUTHERN CO COMstock | $31,000 | 0.0% | 502 | 0.0% | 0.02% | -8.0% | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $30,000 | -6.2% | 305 | 0.0% | 0.02% | -15.4% | |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $29,000 | +7.4% | 587 | 0.0% | 0.02% | -4.5% | |
| EVRG | EVERGY INC COMstock | $28,000 | +3.7% | 478 | 0.0% | 0.02% | -9.1% | |
| SBUX | STARBUCKS CORP COMstock | $28,000 | +3.7% | 255 | 0.0% | 0.02% | -9.1% | |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $26,000 | +13.0% | 570 | 0.0% | 0.02% | +5.6% | |
| ESGS | COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETFetf | $24,000 | +20.0% | 683 | 0.0% | 0.02% | +12.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $22,000 | 0.0% | 146 | 0.0% | 0.02% | -11.1% | |
| CHWY | CHEWY INC CL Astock | $20,000 | -4.8% | 238 | 0.0% | 0.02% | -11.8% | |
| PRU | PRUDENTIAL FINL INC COMstock | $21,000 | +16.7% | 235 | 0.0% | 0.02% | +7.1% | |
| UTZ | UTZ BRANDS INC COM CL Astock | $20,000 | +11.1% | 800 | 0.0% | 0.02% | +7.1% | |
| NKE | NIKE INC CL Bstock | $20,000 | -4.8% | 150 | 0.0% | 0.02% | -11.8% | |
| MA | MASTERCARD INCORPORATED CL Astock | $19,000 | 0.0% | 52 | 0.0% | 0.01% | -6.7% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $18,000 | 0.0% | 108 | 0.0% | 0.01% | -7.1% | |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $17,000 | +6.2% | 62 | 0.0% | 0.01% | -7.7% | |
| QQQ | INVESCO QQQ TRUSTetf | $16,000 | 0.0% | 50 | 0.0% | 0.01% | -7.7% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $16,000 | +6.7% | 42 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL COMstock | $15,000 | +36.4% | 1,260 | 0.0% | 0.01% | +22.2% | |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $15,000 | -11.8% | 607 | 0.0% | 0.01% | -21.4% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $12,000 | 0.0% | 52 | 0.0% | 0.01% | -10.0% | |
| CRM | SALESFORCE COM INC COMstock | $12,000 | -7.7% | 58 | 0.0% | 0.01% | -10.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $12,000 | +20.0% | 105 | 0.0% | 0.01% | +12.5% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $11,000 | +10.0% | 197 | 0.0% | 0.01% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $9,000 | 0.0% | 28 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $9,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUNDetf | $10,000 | 0.0% | 168 | 0.0% | 0.01% | -12.5% | |
| TIP | ISHARES TIPS BOND ETFetf | $8,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -14.3% | |
| CMI | CUMMINS INC COMstock | $8,000 | +14.3% | 30 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $8,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP COMstock | $8,000 | 0.0% | 132 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $8,000 | 0.0% | 11 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $8,000 | 0.0% | 1,330 | 0.0% | 0.01% | 0.0% | |
| SUI | SUN CMNTYS INC COMreit | $8,000 | 0.0% | 51 | 0.0% | 0.01% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $7,000 | 0.0% | 29 | 0.0% | 0.01% | -16.7% | |
| NVDA | NVIDIA CORPORATION COMstock | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS COMstock | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COMstock | $6,000 | 0.0% | 280 | 0.0% | 0.00% | -20.0% | |
| DOCU | DOCUSIGN INC COMstock | $6,000 | -14.3% | 30 | 0.0% | 0.00% | -33.3% | |
| CL | COLGATE PALMOLIVE CO COMstock | $6,000 | 0.0% | 74 | 0.0% | 0.00% | -20.0% | |
| GILD | GILEAD SCIENCES INC COMstock | $5,000 | +25.0% | 75 | 0.0% | 0.00% | +33.3% | |
| WW | WW INTL INC COMstock | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $6,000 | 0.0% | 40 | 0.0% | 0.00% | -20.0% | |
| RUTH | RUTHS HOSPITALITY GROUP INC COMstock | $6,000 | +50.0% | 250 | 0.0% | 0.00% | +33.3% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COMstock | $5,000 | +25.0% | 27 | 0.0% | 0.00% | +33.3% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD ORDstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC COMstock | $6,000 | 0.0% | 33 | 0.0% | 0.00% | -20.0% | |
| HBI | HANESBRANDS INC COMstock | $5,000 | +25.0% | 248 | 0.0% | 0.00% | +33.3% | |
| RMD | RESMED INC COMstock | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INC CL Astock | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| QLYS | QUALYS INC COMstock | $4,000 | -20.0% | 37 | 0.0% | 0.00% | -25.0% | |
| KMX | CARMAX INC COMstock | $4,000 | +33.3% | 33 | 0.0% | 0.00% | +50.0% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VICE | ADVISORSHARES VICE ETFetf | $4,000 | +33.3% | 102 | 0.0% | 0.00% | +50.0% | |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S A SPONSORED ADSadr | $4,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| QDEL | QUIDEL CORP COMstock | $4,000 | -20.0% | 28 | 0.0% | 0.00% | -25.0% | |
| UAA | UNDER ARMOUR INC CL Astock | $3,000 | +50.0% | 120 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SMCI | SUPER MICRO COMPUTER INC COMstock | $3,000 | +50.0% | 71 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC COMstock | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COMstock | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SPMO | INVESCO S&P 500 MOMENTUM ETFetf | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $1,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TRVN | TREVENA INC COMstock | $1,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% | |
| IHAK | ISHARES CYBERSECURITY AND TECH ETFetf | $2,000 | 0.0% | 61 | 0.0% | 0.00% | -50.0% | |
| IEIH | ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETFetf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | -50.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $2,000 | 0.0% | 120 | 0.0% | 0.00% | -50.0% | |
| HAS | HASBRO INC COMstock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | -50.0% | |
| GPRO | GOPRO INC CL Astock | $1,000 | – | 60 | 0.0% | 0.00% | – | |
| VOO | VANGUARD S&P 500 ETFetf | $2,000 | 0.0% | 5 | 0.0% | 0.00% | -50.0% | |
| SPAK | DEFIANCE NEXT GEN SPAC DERIVED ETFetf | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | -50.0% | |
| VTRS | VIATRIS INC COMstock | $2,000 | -33.3% | 158 | 0.0% | 0.00% | -50.0% | |
| CC | CHEMOURS CO COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW COMstock | $2,000 | 0.0% | 95 | 0.0% | 0.00% | -50.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| MLNX | MELLANOX TECHNOLOGIES LTD SHSstock | $0 | – | 60 | 0.0% | 0.00% | – | |
| HPQ | HP INC COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| NHI | NATIONAL HEALTH INVS INC COMreit | $0 | – | 4 | 0.0% | 0.00% | – | |
| TJX | TJX COS INC NEW COMstock | $0 | – | 2 | 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% | – |
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.