$148 Million is the total value of Carolina Wealth Advisors, LLC's 296 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $13,538,000 | +10.7% | 216,575 | +8.3% | 9.12% | +2.2% |
| AVGO | Buy | BROADCOM INC COMstock | $7,009,000 | +6.5% | 14,699 | +3.5% | 4.72% | -1.7% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $6,913,000 | +17.8% | 326,223 | +4.1% | 4.66% | +8.8% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $6,028,000 | +11.3% | 99,601 | +8.9% | 4.06% | +2.8% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $5,857,000 | +5.2% | 30,460 | +3.4% | 3.95% | -2.8% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $5,318,000 | +11.5% | 51,152 | +3.0% | 3.58% | +3.0% |
| NTAP | Buy | NETAPP INC COMstock | $4,992,000 | +16.4% | 61,018 | +3.4% | 3.36% | +7.5% |
| INTC | Buy | INTEL CORP COMstock | $4,703,000 | -9.4% | 83,779 | +3.3% | 3.17% | -16.3% |
| FAST | Buy | FASTENAL CO COMstock | $4,535,000 | +7.6% | 87,212 | +4.0% | 3.06% | -0.6% |
| ABBV | Buy | ABBVIE INC COMstock | $4,485,000 | +7.1% | 39,813 | +2.9% | 3.02% | -1.0% |
| MRK | Buy | MERCK & CO INC COMstock | $4,474,000 | +7.8% | 57,530 | +6.8% | 3.02% | -0.5% |
| PFE | Buy | PFIZER INC COMstock | $4,415,000 | +15.7% | 112,745 | +7.1% | 2.98% | +6.9% |
| FAF | Buy | FIRST AMERN FINL CORP COMstock | $4,323,000 | +15.7% | 69,339 | +5.2% | 2.91% | +6.9% |
| PINC | Buy | PREMIER INC CL Astock | $3,898,000 | +10.0% | 112,033 | +7.0% | 2.63% | +1.6% |
| IGLB | Buy | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,863,000 | +15.2% | 55,025 | +9.4% | 2.60% | +6.4% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $3,540,000 | +29.2% | 42,260 | +4.0% | 2.38% | +19.4% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $3,512,000 | +12.6% | 48,225 | +7.3% | 2.37% | +4.0% |
| HRB | Buy | BLOCK H & R INC COMstock | $3,390,000 | +11.4% | 144,364 | +3.4% | 2.28% | +2.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $3,367,000 | +9.3% | 16,952 | +3.7% | 2.27% | +0.9% |
| T | Buy | AT&T INC COMstock | $3,275,000 | -0.7% | 113,794 | +4.5% | 2.21% | -8.3% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $3,227,000 | +8.6% | 145,419 | +8.5% | 2.17% | +0.3% |
| STRA | Buy | STRATEGIC ED INC COMstock | $3,113,000 | -11.4% | 40,922 | +7.0% | 2.10% | -18.2% |
| CHCO | Buy | CITY HLDG CO COMstock | $3,010,000 | -4.4% | 40,003 | +4.0% | 2.03% | -11.7% |
| COLB | Buy | COLUMBIA BKG SYS INC COMstock | $2,843,000 | -6.9% | 73,732 | +4.0% | 1.92% | -14.0% |
| EIG | Buy | EMPLOYERS HLDGS INC COMstock | $2,706,000 | +3.4% | 63,235 | +4.1% | 1.82% | -4.5% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $913,000 | +6.3% | 23,136 | +1.4% | 0.62% | -1.9% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $870,000 | +10.7% | 26,460 | +7.0% | 0.59% | +2.3% |
| GLTR | Buy | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $623,000 | +18.0% | 6,458 | +13.3% | 0.42% | +9.1% |
| SLM | Buy | SLM CORP COMstock | $269,000 | +45.4% | 12,831 | +24.6% | 0.18% | +34.1% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS I COMstock | $257,000 | +277.9% | 7,087 | +183.4% | 0.17% | +246.0% |
| AR | Buy | ANTERO RESOURCES CORP COMstock | $227,000 | +89.2% | 15,070 | +27.9% | 0.15% | +73.9% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL Astock | $220,000 | +74.6% | 4,730 | +28.5% | 0.15% | +60.9% |
| NUE | Buy | NUCOR CORP COMstock | $210,000 | +53.3% | 2,185 | +28.0% | 0.14% | +41.0% |
| AA | Buy | ALCOA CORP COMstock | $207,000 | +44.8% | 5,629 | +28.3% | 0.14% | +33.7% |
| STLD | Buy | STEEL DYNAMICS INC COMstock | $188,000 | +50.4% | 3,157 | +28.5% | 0.13% | +39.6% |
| CUBI | Buy | CUSTOMERS BANCORP INC COMstock | $183,000 | +56.4% | 4,706 | +28.1% | 0.12% | +44.7% |
| SCHN | Buy | SCHNITZER STEEL INDS INC CL Astock | $176,000 | +50.4% | 3,597 | +28.3% | 0.12% | +40.0% |
| LPX | Buy | LOUISIANA PAC CORP COMstock | $175,000 | +40.0% | 2,897 | +28.6% | 0.12% | +29.7% |
| X | Buy | UNITED STATES STL CORP NEW COMstock | $174,000 | +18.4% | 7,243 | +29.0% | 0.12% | +9.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COMstock | $172,000 | +59.3% | 2,806 | +28.1% | 0.12% | +46.8% |
| OGN | New | ORGANON & CO COMMON STOCKstock | $169,000 | – | 5,580 | +100.0% | 0.11% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC COMstock | $162,000 | +134.8% | 4,673 | +17.7% | 0.11% | +118.0% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $160,000 | +55.3% | 1,037 | +28.0% | 0.11% | +44.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC COMstock | $158,000 | +43.6% | 4,691 | +28.4% | 0.11% | +32.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $157,000 | -4.3% | 891 | +0.2% | 0.11% | -11.7% |
| TSLA | Buy | TESLA INC COMstock | $156,000 | +50.0% | 230 | +48.4% | 0.10% | +38.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COMstock | $153,000 | +24.4% | 8,947 | +28.2% | 0.10% | +14.4% |
| RIG | Buy | TRANSOCEAN LTD REG SHSstock | $152,000 | +63.4% | 33,726 | +28.5% | 0.10% | +50.0% |
| PACW | Buy | PACWEST BANCORP DEL COMstock | $150,000 | +38.9% | 3,638 | +28.3% | 0.10% | +27.8% |
| ADNT | Buy | ADIENT PLC ORD SHSstock | $148,000 | +31.0% | 3,284 | +28.3% | 0.10% | +22.0% |
| IVZ | Buy | INVESCO LTD SHSstock | $147,000 | +36.1% | 5,516 | +28.5% | 0.10% | +25.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION COMstock | $145,000 | +35.5% | 3,267 | +28.5% | 0.10% | +25.6% |
| OLN | New | OLIN CORP COM PAR 1stock | $144,000 | – | 3,108 | +100.0% | 0.10% | – |
| CBT | Buy | CABOT CORP COMstock | $143,000 | +38.8% | 2,507 | +28.2% | 0.10% | +28.0% |
| HAFC | Buy | HANMI FINL CORP COM NEWstock | $142,000 | +24.6% | 7,437 | +28.4% | 0.10% | +15.7% |
| WSBC | Buy | WESBANCO INC COMstock | $139,000 | +27.5% | 3,890 | +28.3% | 0.09% | +17.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW COMstock | $140,000 | +34.6% | 9,070 | +18.5% | 0.09% | +23.7% |
| IIIN | Buy | INSTEEL INDS INC COMstock | $139,000 | +35.0% | 4,320 | +28.8% | 0.09% | +25.3% |
| TBK | Buy | TRIUMPH BANCORP INC COMstock | $137,000 | +23.4% | 1,844 | +28.8% | 0.09% | +13.6% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $137,000 | +33.0% | 2,990 | +28.3% | 0.09% | +22.7% |
| BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $135,000 | +32.4% | 2,964 | +28.6% | 0.09% | +23.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL Astock | $133,000 | +37.1% | 4,879 | +28.7% | 0.09% | +26.8% |
| KEY | Buy | KEYCORP COMstock | $133,000 | +33.0% | 6,445 | +28.4% | 0.09% | +23.3% |
| DHI | Buy | D R HORTON INC COMstock | $132,000 | +30.7% | 1,460 | +29.0% | 0.09% | +20.3% |
| ZION | Buy | ZIONS BANCORPORATION N A COMstock | $132,000 | +23.4% | 2,495 | +28.3% | 0.09% | +14.1% |
| FULT | Buy | FULTON FINL CORP PA COMstock | $132,000 | +18.9% | 8,396 | +28.4% | 0.09% | +9.9% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $127,000 | +28.3% | 1,222 | +19.6% | 0.09% | +19.4% |
| PCH | Buy | POTLATCHDELTIC CORPORATION COMreit | $126,000 | +28.6% | 2,372 | +28.3% | 0.08% | +18.1% |
| GHC | Buy | GRAHAM HLDGS CO COM CL Bstock | $123,000 | +43.0% | 194 | +26.8% | 0.08% | +31.7% |
| SATS | Buy | ECHOSTAR CORP CL Astock | $123,000 | +29.5% | 5,071 | +28.5% | 0.08% | +20.3% |
| CPE | New | CALLON PETE CO DEL COMstock | $122,000 | – | 2,111 | +100.0% | 0.08% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $120,000 | +23.7% | 3,493 | +28.3% | 0.08% | +14.1% |
| NAVI | Buy | NAVIENT CORPORATION COMstock | $118,000 | +59.5% | 6,124 | +18.5% | 0.08% | +48.1% |
| TLRY | New | TILRAY INC COM CL 2stock | $107,000 | – | 5,943 | +100.0% | 0.07% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC COMstock | $104,000 | – | 15,526 | +100.0% | 0.07% | – |
| MDP | Buy | MEREDITH CORP COMstock | $101,000 | +71.2% | 2,331 | +18.1% | 0.07% | +58.1% |
| HOLX | Buy | HOLOGIC INC COMstock | $98,000 | +16.7% | 1,465 | +29.0% | 0.07% | +8.2% |
| RLGY | Buy | REALOGY HLDGS CORP COMstock | $96,000 | +41.2% | 5,290 | +18.5% | 0.06% | +30.0% |
| THC | Buy | TENET HEALTHCARE CORP COM NEWstock | $95,000 | +53.2% | 1,420 | +18.2% | 0.06% | +42.2% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $92,000 | +33.3% | 1,347 | +18.7% | 0.06% | +24.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM NEWstock | $87,000 | +16.0% | 3,855 | +18.5% | 0.06% | +7.3% |
| BCC | Buy | BOISE CASCADE CO DEL COMstock | $83,000 | +16.9% | 1,417 | +18.7% | 0.06% | +7.7% |
| AGNC | Buy | AGNC INVT CORP COMreit | $82,000 | +20.6% | 4,833 | +18.4% | 0.06% | +10.0% |
| VEON | Buy | VEON LTD SPONSORED ADRadr | $82,000 | +22.4% | 44,939 | +18.4% | 0.06% | +12.2% |
| VIRT | Buy | VIRTU FINL INC CL Astock | $79,000 | +3.9% | 2,876 | +18.3% | 0.05% | -3.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $77,000 | +20.3% | 5,699 | +18.1% | 0.05% | +10.6% |
| ENVA | Buy | ENOVA INTL INC COMstock | $76,000 | +13.4% | 2,236 | +18.4% | 0.05% | +4.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $74,000 | +2.8% | 7,441 | +18.5% | 0.05% | -5.7% |
| RCII | Buy | RENT A CTR INC NEW COMstock | $72,000 | +9.1% | 1,363 | +18.2% | 0.05% | +2.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $71,000 | +14.5% | 177 | +2.9% | 0.05% | +6.7% |
| ENDP | Buy | ENDO INTL PLC SHSstock | $49,000 | -25.8% | 10,514 | +18.2% | 0.03% | -31.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $49,000 | +40.0% | 20 | +17.6% | 0.03% | +26.9% |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $33,000 | +6.5% | 510 | +200.0% | 0.02% | -4.3% |
| TFC | New | TRUIST FINL CORP COMstock | $29,000 | – | 518 | +100.0% | 0.02% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP COMstock | $25,000 | +8.7% | 298 | +10.4% | 0.02% | 0.0% |
| LOW | Buy | LOWES COS INC COMstock | $22,000 | +22.2% | 112 | +17.9% | 0.02% | +15.4% |
| F | Buy | FORD MTR CO DEL COMstock | $21,000 | +40.0% | 1,395 | +10.7% | 0.01% | +27.3% |
| LRNZ | New | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf | $18,000 | – | 392 | +100.0% | 0.01% | – |
| WCLD | Buy | WISDOMTREE CLOUD COMPUTING FUNDetf | $18,000 | +28.6% | 328 | +10.8% | 0.01% | +20.0% |
| ERTH | New | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $15,000 | – | 214 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $13,000 | +18.2% | 498 | +24.8% | 0.01% | +12.5% |
| POTX | Buy | GLOBAL X CANNABIS ETFetf | $14,000 | +7.7% | 1,000 | +25.0% | 0.01% | 0.0% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $14,000 | +16.7% | 58 | +11.5% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $9,000 | +12.5% | 33 | +200.0% | 0.01% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC COMstock | $8,000 | +166.7% | 868 | +135.9% | 0.01% | +150.0% |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $7,000 | – | 20 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC COM CL Astock | $4,000 | – | 60 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $5,000 | +150.0% | 176 | +100.0% | 0.00% | +200.0% |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $5,000 | +25.0% | 38 | +8.6% | 0.00% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $4,000 | – | 40 | +100.0% | 0.00% | – |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,000 | +50.0% | 7 | +40.0% | 0.00% | +100.0% |
| NYT | New | NEW YORK TIMES CO CL Astock | $1,000 | – | 31 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC COMstock | $2,000 | – | 16 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC COMstock | $2,000 | – | 55 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CL Astock | $2,000 | – | 21 | +100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INC CL Bstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | 10 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP COMreit | $0 | – | 6 | +100.0% | 0.00% | – |
| SMWB | New | SIMILARWEB LTD SHSstock | $0 | – | 23 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.