$151 Million is the total value of Carolina Wealth Advisors, LLC's 279 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $13,822,000 | +2.1% | 220,866 | +2.0% | 9.15% | +0.3% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $7,455,000 | +7.8% | 335,061 | +2.7% | 4.94% | +6.0% |
| AVGO | Buy | BROADCOM INC COMstock | $7,292,000 | +4.0% | 15,038 | +2.3% | 4.83% | +2.2% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $6,109,000 | +1.3% | 101,721 | +2.1% | 4.04% | -0.4% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $5,986,000 | +2.2% | 31,141 | +2.2% | 3.96% | +0.5% |
| NTAP | Buy | NETAPP INC COMstock | $5,600,000 | +12.2% | 62,391 | +2.3% | 3.71% | +10.2% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $5,367,000 | +0.9% | 51,592 | +0.9% | 3.55% | -0.8% |
| PFE | Buy | PFIZER INC COMstock | $5,020,000 | +13.7% | 116,718 | +3.5% | 3.32% | +11.7% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $5,001,000 | -2.9% | 49,959 | +1.0% | 3.31% | -4.6% |
| FAF | Buy | FIRST AMERN FINL CORP COMstock | $4,795,000 | +10.9% | 71,510 | +3.1% | 3.18% | +9.0% |
| FAST | Buy | FASTENAL CO COMstock | $4,619,000 | +1.9% | 89,505 | +2.6% | 3.06% | +0.1% |
| INTC | Buy | INTEL CORP COMstock | $4,567,000 | -2.9% | 85,709 | +2.3% | 3.02% | -4.6% |
| PINC | Buy | PREMIER INC CL Astock | $4,492,000 | +15.2% | 115,887 | +3.4% | 2.98% | +13.2% |
| MRK | Buy | MERCK & CO INC COMstock | $4,441,000 | -0.7% | 59,122 | +2.8% | 2.94% | -2.5% |
| ABBV | Buy | ABBVIE INC COMstock | $4,369,000 | -2.6% | 40,498 | +1.7% | 2.89% | -4.3% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $4,163,000 | +17.6% | 43,365 | +2.6% | 2.76% | +15.6% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $4,037,000 | -1.1% | 52,657 | +1.0% | 2.67% | -2.8% |
| IGLB | Buy | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,884,000 | +0.5% | 56,056 | +1.9% | 2.57% | -1.2% |
| HRB | Sell | BLOCK H & R INC COMstock | $3,475,000 | +2.5% | 139,017 | -3.7% | 2.30% | +0.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $3,473,000 | +3.1% | 17,374 | +2.5% | 2.30% | +1.4% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $3,281,000 | +1.7% | 148,389 | +2.0% | 2.17% | -0.0% |
| CHCO | Buy | CITY HLDG CO COMstock | $3,198,000 | +6.2% | 41,048 | +2.6% | 2.12% | +4.4% |
| T | Buy | AT&T INC COMstock | $3,143,000 | -4.0% | 116,378 | +2.3% | 2.08% | -5.7% |
| STRA | Buy | STRATEGIC ED INC COMstock | $2,986,000 | -4.1% | 42,353 | +3.5% | 1.98% | -5.8% |
| COLB | Buy | COLUMBIA BKG SYS INC COMstock | $2,869,000 | +0.9% | 75,524 | +2.4% | 1.90% | -0.8% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $2,672,000 | -23.9% | 49,929 | +3.5% | 1.77% | -25.2% |
| EIG | Buy | EMPLOYERS HLDGS INC COMstock | $2,563,000 | -5.3% | 64,913 | +2.7% | 1.70% | -6.9% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $910,000 | -0.3% | 23,508 | +1.6% | 0.60% | -2.0% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $866,000 | +0.6% | 20,847 | +0.8% | 0.57% | -1.2% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $824,000 | -5.3% | 27,036 | +2.2% | 0.55% | -6.8% |
| LLY | Sell | LILLY ELI & CO COMstock | $767,000 | -2.7% | 3,318 | -3.4% | 0.51% | -4.3% |
| GLTR | Buy | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $570,000 | -8.5% | 6,592 | +2.1% | 0.38% | -10.2% |
| AAPL | Buy | APPLE INC COMstock | $553,000 | +8.4% | 3,906 | +5.0% | 0.37% | +6.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $499,000 | -5.0% | 3,087 | -3.1% | 0.33% | -6.8% |
| MO | Sell | ALTRIA GROUP INC COMstock | $490,000 | -7.7% | 10,767 | -3.4% | 0.32% | -9.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $485,000 | -14.5% | 8,203 | -3.4% | 0.32% | -16.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $475,000 | -7.6% | 5,006 | -3.5% | 0.32% | -9.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $431,000 | -1.8% | 1,580 | 0.0% | 0.28% | -3.7% | |
| KO | Sell | COCA COLA CO COMstock | $403,000 | -6.3% | 7,675 | -3.3% | 0.27% | -7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $403,000 | -6.7% | 7,469 | -3.0% | 0.27% | -8.2% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS I COMstock | $333,000 | +29.6% | 7,989 | +12.7% | 0.22% | +27.7% |
| AA | Buy | ALCOA CORP COMstock | $332,000 | +60.4% | 6,774 | +20.3% | 0.22% | +58.3% |
| BBY | Sell | BEST BUY INC COMstock | $317,000 | -11.2% | 2,998 | -3.4% | 0.21% | -12.9% |
| HD | Sell | HOME DEPOT INC COMstock | $300,000 | -1.0% | 914 | -3.8% | 0.20% | -2.5% |
| SLM | Buy | SLM CORP COMstock | $254,000 | -5.6% | 14,421 | +12.4% | 0.17% | -7.2% |
| AMZN | AMAZON COM INC COMstock | $250,000 | -4.2% | 76 | 0.0% | 0.17% | -5.7% | |
| CUBI | Buy | CUSTOMERS BANCORP INC COMstock | $245,000 | +33.9% | 5,692 | +21.0% | 0.16% | +31.7% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $231,000 | -4.9% | 1,660 | 0.0% | 0.15% | -6.7% | |
| STLD | Buy | STEEL DYNAMICS INC COMstock | $223,000 | +18.6% | 3,810 | +20.7% | 0.15% | +16.5% |
| AR | Sell | ANTERO RESOURCES CORP COMstock | $221,000 | -2.6% | 11,757 | -22.0% | 0.15% | -4.6% |
| LPX | Buy | LOUISIANA PAC CORP COMstock | $215,000 | +22.9% | 3,505 | +21.0% | 0.14% | +20.3% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL Astock | $215,000 | -2.3% | 5,720 | +20.9% | 0.14% | -4.1% |
| TSN | Sell | TYSON FOODS INC CL Astock | $215,000 | +3.4% | 2,729 | -3.4% | 0.14% | +1.4% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $204,000 | +27.5% | 1,261 | +21.6% | 0.14% | +25.0% |
| PACW | Buy | PACWEST BANCORP DEL COMstock | $200,000 | +33.3% | 4,405 | +21.1% | 0.13% | +30.7% |
| MOS | New | MOSAIC CO NEW COMstock | $200,000 | – | 5,596 | +100.0% | 0.13% | – |
| IIIN | Buy | INSTEEL INDS INC COMstock | $198,000 | +42.4% | 5,196 | +20.3% | 0.13% | +39.4% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHSstock | $196,000 | -27.9% | 2,487 | -26.2% | 0.13% | -29.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COMstock | $197,000 | +14.5% | 3,388 | +20.7% | 0.13% | +12.1% |
| M | New | MACYS INC COMstock | $193,000 | – | 8,527 | +100.0% | 0.13% | – |
| OLN | Buy | OLIN CORP COM PAR 1stock | $192,000 | +33.3% | 3,987 | +28.3% | 0.13% | +30.9% |
| X | Buy | UNITED STATES STL CORP NEW COMstock | $192,000 | +10.3% | 8,740 | +20.7% | 0.13% | +8.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COMstock | $192,000 | +25.5% | 10,851 | +21.3% | 0.13% | +23.3% |
| SCHN | Buy | SCHNITZER STEEL INDS INC CL Astock | $191,000 | +8.5% | 4,366 | +21.4% | 0.13% | +5.9% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $187,000 | +47.2% | 1,799 | +47.2% | 0.12% | +44.2% |
| ZION | Buy | ZIONS BANCORPORATION N A COMstock | $187,000 | +41.7% | 3,021 | +21.1% | 0.12% | +39.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION COMstock | $186,000 | +28.3% | 3,953 | +21.0% | 0.12% | +25.5% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC COMstock | $185,000 | +17.1% | 5,654 | +20.5% | 0.12% | +16.0% |
| ERJ | New | EMBRAER S.A. SPONSORED ADSadr | $183,000 | – | 10,758 | +100.0% | 0.12% | – |
| HAFC | Buy | HANMI FINL CORP COM NEWstock | $181,000 | +27.5% | 9,001 | +21.0% | 0.12% | +25.0% |
| NUE | Sell | NUCOR CORP COMstock | $179,000 | -14.8% | 1,813 | -17.0% | 0.12% | -15.6% |
| TSLA | TESLA INC COMstock | $178,000 | +14.1% | 230 | 0.0% | 0.12% | +12.4% | |
| CAL | New | CALERES INC COMstock | $178,000 | – | 8,015 | +100.0% | 0.12% | – |
| TMST | New | TIMKENSTEEL CORPORATION COMstock | $176,000 | – | 13,492 | +100.0% | 0.12% | – |
| VSTO | New | VISTA OUTDOOR INC COMstock | $174,000 | – | 4,325 | +100.0% | 0.12% | – |
| MLI | New | MUELLER INDS INC COMstock | $173,000 | – | 4,214 | +100.0% | 0.12% | – |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $170,000 | +24.1% | 3,621 | +21.1% | 0.11% | +22.8% |
| KEY | Buy | KEYCORP COMstock | $169,000 | +27.1% | 7,796 | +21.0% | 0.11% | +24.4% |
| IVZ | Buy | INVESCO LTD SHSstock | $161,000 | +9.5% | 6,674 | +21.0% | 0.11% | +8.1% |
| BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $162,000 | +20.0% | 3,586 | +21.0% | 0.11% | +17.6% |
| WSBC | Buy | WESBANCO INC COMstock | $161,000 | +15.8% | 4,716 | +21.2% | 0.11% | +13.8% |
| FULT | Buy | FULTON FINL CORP PA COMstock | $155,000 | +17.4% | 10,156 | +21.0% | 0.10% | +15.7% |
| SATS | Buy | ECHOSTAR CORP CL Astock | $156,000 | +26.8% | 6,105 | +20.4% | 0.10% | +24.1% |
| AON | AON PLC SHS CL Astock | $152,000 | +19.7% | 532 | 0.0% | 0.10% | +17.4% | |
| CBT | Buy | CABOT CORP COMstock | $152,000 | +6.3% | 3,040 | +21.3% | 0.10% | +5.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $150,000 | +25.0% | 4,220 | +20.8% | 0.10% | +22.2% |
| DIS | Sell | DISNEY WALT CO COMstock | $150,000 | -4.5% | 889 | -0.2% | 0.10% | -6.6% |
| DHI | Buy | D R HORTON INC COMstock | $148,000 | +12.1% | 1,764 | +20.8% | 0.10% | +10.1% |
| WMT | WALMART INC COMstock | $146,000 | -1.4% | 1,049 | 0.0% | 0.10% | -3.0% | |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $144,000 | -3.4% | 3,691 | 0.0% | 0.10% | -5.0% | |
| GHC | Buy | GRAHAM HLDGS CO COM CL Bstock | $138,000 | +12.2% | 235 | +21.1% | 0.09% | +9.6% |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $124,000 | -0.8% | 755 | 0.0% | 0.08% | -2.4% | |
| ESGV | VANGUARD ESG U.S. STOCK ETFetf | $111,000 | 0.0% | 1,389 | 0.0% | 0.07% | -1.3% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $110,000 | +19.6% | 1,344 | -0.2% | 0.07% | +17.7% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW COMstock | $105,000 | -25.0% | 8,978 | -1.0% | 0.07% | -25.5% |
| CHD | CHURCH & DWIGHT INC COMstock | $104,000 | -2.8% | 1,260 | 0.0% | 0.07% | -4.2% | |
| CPE | Sell | CALLON PETE CO DEL COMstock | $103,000 | -15.6% | 2,094 | -0.8% | 0.07% | -17.1% |
| PG | PROCTER AND GAMBLE CO COMstock | $98,000 | +4.3% | 700 | 0.0% | 0.06% | +3.2% | |
| MMM | 3M CO COMstock | $96,000 | -11.9% | 550 | 0.0% | 0.06% | -12.3% | |
| SWBI | Sell | SMITH & WESSON BRANDS INC COMstock | $96,000 | -40.7% | 4,620 | -1.1% | 0.06% | -41.3% |
| NAVI | Sell | NAVIENT CORPORATION COMstock | $95,000 | -19.5% | 4,839 | -21.0% | 0.06% | -21.2% |
| THC | Sell | TENET HEALTHCARE CORP COM NEWstock | $94,000 | -1.1% | 1,415 | -0.4% | 0.06% | -3.1% |
| RLGY | Sell | REALOGY HLDGS CORP COMstock | $92,000 | -4.2% | 5,240 | -0.9% | 0.06% | -6.2% |
| VEON | Sell | VEON LTD SPONSORED ADRadr | $92,000 | +12.2% | 44,469 | -1.0% | 0.06% | +10.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $82,000 | -8.9% | 291 | -12.6% | 0.05% | -11.5% |
| ENDP | Buy | ENDO INTL PLC SHSstock | $78,000 | +59.2% | 24,177 | +130.0% | 0.05% | +57.6% |
| BCPC | BALCHEM CORP COMstock | $79,000 | +9.7% | 548 | 0.0% | 0.05% | +6.1% | |
| ENVA | Sell | ENOVA INTL INC COMstock | $77,000 | +1.3% | 2,219 | -0.8% | 0.05% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC COM NEWstock | $75,000 | -13.8% | 3,827 | -0.7% | 0.05% | -15.3% |
| PEP | Sell | PEPSICO INC COMstock | $75,000 | -1.3% | 500 | -2.7% | 0.05% | -2.0% |
| BCC | Sell | BOISE CASCADE CO DEL COMstock | $76,000 | -8.4% | 1,407 | -0.7% | 0.05% | -10.7% |
| RCII | Sell | RENT A CTR INC NEW COMstock | $76,000 | +5.6% | 1,353 | -0.7% | 0.05% | +2.0% |
| AGNC | Sell | AGNC INVT CORP COMreit | $76,000 | -7.3% | 4,791 | -0.9% | 0.05% | -9.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $72,000 | -2.7% | 7,369 | -1.0% | 0.05% | -4.0% |
| COST | COSTCO WHSL CORP NEW COMstock | $72,000 | +14.3% | 160 | 0.0% | 0.05% | +14.3% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $71,000 | 0.0% | 177 | 0.0% | 0.05% | -2.1% | |
| VIRT | Sell | VIRTU FINL INC CL Astock | $69,000 | -12.7% | 2,844 | -1.1% | 0.05% | -13.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $70,000 | -9.1% | 5,651 | -0.8% | 0.05% | -11.5% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $69,000 | +1.5% | 932 | 0.0% | 0.05% | 0.0% | |
| TLRY | TILRAY INC COM CL 2stock | $67,000 | -37.4% | 5,943 | 0.0% | 0.04% | -38.9% | |
| MED | New | MEDIFAST INC COMstock | $66,000 | – | 345 | +100.0% | 0.04% | – |
| PPG | PPG INDS INC COMstock | $67,000 | -16.2% | 469 | 0.0% | 0.04% | -18.5% | |
| MGA | Sell | MAGNA INTL INC COMstock | $64,000 | -59.2% | 850 | -50.0% | 0.04% | -60.4% |
| IVV | ISHARES CORE S&P 500 ETFetf | $61,000 | 0.0% | 142 | 0.0% | 0.04% | -2.4% | |
| SPY | SPDR S&P 500 ETFetf | $59,000 | 0.0% | 138 | 0.0% | 0.04% | -2.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $55,000 | +1.9% | 900 | 0.0% | 0.04% | 0.0% | |
| BAC | Sell | BK OF AMERICA CORP COMstock | $54,000 | -74.9% | 1,275 | -75.6% | 0.04% | -75.2% |
| TGT | TARGET CORP COMstock | $55,000 | -5.2% | 241 | 0.0% | 0.04% | -7.7% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $55,000 | -1.8% | 360 | 0.0% | 0.04% | -5.3% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $53,000 | +8.2% | 20 | 0.0% | 0.04% | +6.1% | |
| BILI | BILIBILI INC SPONS ADS REP Zadr | $45,000 | -45.1% | 675 | 0.0% | 0.03% | -45.5% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $46,000 | -2.1% | 257 | 0.0% | 0.03% | -6.2% | |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETFetf | $43,000 | -2.3% | 1,202 | 0.0% | 0.03% | -6.7% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $41,000 | +7.9% | 277 | 0.0% | 0.03% | +3.8% | |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDetf | $40,000 | 0.0% | 285 | 0.0% | 0.03% | -3.7% | |
| SNPE | XTRACKERS S&P 500 ESG ETFetf | $40,000 | 0.0% | 1,053 | 0.0% | 0.03% | -3.7% | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $39,000 | +2.6% | 98 | 0.0% | 0.03% | 0.0% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $40,000 | +33.3% | 15 | +25.0% | 0.03% | +30.0% |
| FB | Buy | FACEBOOK INC CL Astock | $38,000 | +11.8% | 113 | +14.1% | 0.02% | +8.7% |
| USFD | US FOODS HLDG CORP COMstock | $37,000 | -7.5% | 1,054 | 0.0% | 0.02% | -7.4% | |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $33,000 | +6.5% | 587 | 0.0% | 0.02% | +4.8% | |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $32,000 | -3.0% | 510 | 0.0% | 0.02% | -4.5% | |
| APTS | PREFERRED APT CMNTYS INC COMreit | $31,000 | +24.0% | 2,522 | 0.0% | 0.02% | +23.5% | |
| SO | SOUTHERN CO COMstock | $31,000 | +3.3% | 502 | 0.0% | 0.02% | +5.0% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $30,000 | 0.0% | 415 | 0.0% | 0.02% | 0.0% | |
| EVRG | EVERGY INC COMstock | $30,000 | +3.4% | 478 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP COMstock | $28,000 | -3.4% | 255 | 0.0% | 0.02% | -5.0% | |
| MDP | Sell | MEREDITH CORP COMstock | $28,000 | -72.3% | 503 | -78.4% | 0.02% | -72.1% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $28,000 | -95.7% | 50 | -94.9% | 0.02% | -95.6% |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $27,000 | +8.0% | 298 | 0.0% | 0.02% | +5.9% | |
| PRU | PRUDENTIAL FINL INC COMstock | $25,000 | +4.2% | 235 | 0.0% | 0.02% | +6.2% | |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $26,000 | -3.7% | 570 | 0.0% | 0.02% | -5.6% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $25,000 | +8.7% | 146 | 0.0% | 0.02% | +13.3% | |
| ESGS | COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETFetf | $24,000 | -4.0% | 683 | 0.0% | 0.02% | -5.9% | |
| CVX | CHEVRON CORP NEW COMstock | $24,000 | -4.0% | 239 | 0.0% | 0.02% | -5.9% | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $24,000 | -14.3% | 305 | 0.0% | 0.02% | -15.8% | |
| NKE | NIKE INC CL Bstock | $22,000 | -4.3% | 150 | 0.0% | 0.02% | 0.0% | |
| LOW | LOWES COS INC COMstock | $23,000 | +4.5% | 112 | 0.0% | 0.02% | 0.0% | |
| F | FORD MTR CO DEL COMstock | $20,000 | -4.8% | 1,395 | 0.0% | 0.01% | -7.1% | |
| WCLD | WISDOMTREE CLOUD COMPUTING FUNDetf | $19,000 | +5.6% | 328 | 0.0% | 0.01% | +8.3% | |
| CRON | CRONOS GROUP INC COMstock | $19,000 | -34.5% | 3,341 | 0.0% | 0.01% | -35.0% | |
| New | GENERAL ELECTRIC CO COM NEWstock | $18,000 | – | 174 | +100.0% | 0.01% | – | |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $18,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
| LRNZ | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf | $18,000 | 0.0% | 392 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $16,000 | -5.9% | 42 | 0.0% | 0.01% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $16,000 | -5.9% | 61 | 0.0% | 0.01% | 0.0% | |
| IQ | IQIYI INC SPONSORED ADSadr | $17,000 | -48.5% | 2,123 | 0.0% | 0.01% | -50.0% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $16,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| CHWY | CHEWY INC CL Astock | $16,000 | -15.8% | 238 | 0.0% | 0.01% | -15.4% | |
| UTZ | UTZ BRANDS INC COM CL Astock | $14,000 | -17.6% | 800 | 0.0% | 0.01% | -18.2% | |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $13,000 | -7.1% | 607 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO COMstock | $14,000 | +7.7% | 85 | 0.0% | 0.01% | 0.0% | |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $14,000 | -6.7% | 214 | 0.0% | 0.01% | -10.0% | |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $13,000 | -31.6% | 37 | -28.8% | 0.01% | -30.8% |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $14,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| POTX | Buy | GLOBAL X CANNABIS ETFetf | $12,000 | -14.3% | 1,300 | +30.0% | 0.01% | -11.1% |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $12,000 | -7.7% | 50 | 0.0% | 0.01% | -11.1% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $12,000 | -7.7% | 498 | 0.0% | 0.01% | -11.1% | |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUNDetf | $11,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $10,000 | 0.0% | 153 | 0.0% | 0.01% | 0.0% | |
| SUI | SUN CMNTYS INC COMreit | $9,000 | 0.0% | 51 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $9,000 | 0.0% | 33 | 0.0% | 0.01% | 0.0% | |
| IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $9,000 | – | 40 | +100.0% | 0.01% | – |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $9,000 | +12.5% | 90 | 0.0% | 0.01% | +20.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $9,000 | -59.1% | 50 | -53.7% | 0.01% | -60.0% |
| ALB | New | ALBEMARLE CORP COMstock | $9,000 | – | 40 | +100.0% | 0.01% | – |
| CMI | CUMMINS INC COMstock | $7,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $8,000 | -11.1% | 40 | 0.0% | 0.01% | -16.7% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $8,000 | -11.1% | 1,330 | 0.0% | 0.01% | -16.7% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $8,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $7,000 | 0.0% | 57 | 0.0% | 0.01% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $8,000 | 0.0% | 40 | +300.0% | 0.01% | 0.0% |
| IQV | IQVIA HLDGS INC COMstock | $8,000 | 0.0% | 33 | 0.0% | 0.01% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC COMstock | $7,000 | -50.0% | 26 | -55.2% | 0.01% | -44.4% |
| NEM | NEWMONT CORP COMstock | $7,000 | -12.5% | 132 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $7,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $6,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| KRA | KRATON CORP COMstock | $6,000 | +50.0% | 125 | 0.0% | 0.00% | +33.3% | |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC COMstock | $6,000 | -25.0% | 868 | 0.0% | 0.00% | -20.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS COMstock | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PYPL | New | PAYPAL HLDGS INC COMstock | $5,000 | – | 18 | +100.0% | 0.00% | – |
| PENN | PENN NATL GAMING INC COMstock | $4,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC COMstock | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC COMstock | $4,000 | -20.0% | 248 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INC CL Astock | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC COMstock | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $5,000 | +25.0% | 2 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COMstock | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COMstock | $5,000 | -16.7% | 280 | 0.0% | 0.00% | -25.0% | |
| MBUU | MALIBU BOATS INC COM CL Astock | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SPMO | INVESCO S&P 500 MOMENTUM ETFetf | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK RUSSIA ETFetf | $5,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFetf | $4,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC COM CL Astock | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW COMstock | $5,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $4,000 | -42.9% | 29 | 0.0% | 0.00% | -40.0% | |
| MHLD | MAIDEN HOLDINGS LTD SHSstock | $5,000 | -16.7% | 1,695 | 0.0% | 0.00% | -25.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $5,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| VICE | ADVISORSHARES VICE ETFetf | $3,000 | -25.0% | 102 | 0.0% | 0.00% | -33.3% | |
| SMCI | SUPER MICRO COMPUTER INC COMstock | $3,000 | +50.0% | 71 | 0.0% | 0.00% | +100.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $3,000 | -72.7% | 13 | -53.6% | 0.00% | -71.4% |
| IHAK | ISHARES CYBERSECURITY AND TECH ETFetf | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S A SPONSORED ADSadr | $3,000 | -40.0% | 214 | 0.0% | 0.00% | -33.3% | |
| ORCL | ORACLE CORP COMstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $3,000 | -25.0% | 40 | 0.0% | 0.00% | -33.3% | |
| MCD | Sell | MCDONALDS CORP COMstock | $3,000 | -25.0% | 11 | -31.2% | 0.00% | -33.3% |
| DOW | DOW INC COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COMstock | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD S&P 500 ETFetf | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC COMstock | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC COMstock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $1,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $2,000 | -50.0% | 151 | 0.0% | 0.00% | -66.7% | |
| AI | New | C3 AI INC CL Astock | $2,000 | – | 42 | +100.0% | 0.00% | – |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CL Astock | $2,000 | -33.3% | 120 | 0.0% | 0.00% | -50.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INC CL Astock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW COMstock | $1,000 | -50.0% | 95 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| LMND | LEMONADE INC COMstock | $1,000 | -50.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC COMstock | $2,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| VZIO | New | VIZIO HLDG CORP CL A COMstock | $2,000 | – | 75 | +100.0% | 0.00% | – |
| IEIH | ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETFetf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| WW | WW INTL INC COMstock | $2,000 | -60.0% | 133 | 0.0% | 0.00% | -66.7% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $1,000 | -99.4% | 24 | -99.6% | 0.00% | -99.1% |
| PLUG | PLUG POWER INC COM NEWstock | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INC CL Astock | $2,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INC CL Astock | $1,000 | -50.0% | 21 | 0.0% | 0.00% | 0.0% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC COMstock | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SPAK | DEFIANCE NEXT GEN SPAC DERIVED ETFetf | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SNDL | SUNDIAL GROWERS INC COMstock | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES CO CL Astock | $2,000 | +100.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SMWB | Exit | SIMILARWEB LTD SHSstock | $0 | – | -23 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | 10 | 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% | – | |
| HPQ | HP INC COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEWstock | $0 | – | 179 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| SLV | ISHARES SILVER TRUSTetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| NHI | NATIONAL HEALTH INVS INC COMreit | $0 | – | 4 | 0.0% | 0.00% | – | |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -6 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -34 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -69 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -68 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC COMstock | $0 | – | -364 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -30 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL Astock | $0 | – | -134 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -62 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP COMstock | $0 | – | -516 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -180 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -197 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -105 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -50 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COMstock | $0 | – | -138 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC COMstock | $0 | – | -343 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -1,950 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -518 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -1,465 | -100.0% | -0.07% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC COMstock | $0 | – | -15,526 | -100.0% | -0.07% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION COMreit | $0 | – | -2,372 | -100.0% | -0.08% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL Astock | $0 | – | -4,879 | -100.0% | -0.09% | – |
| TBK | Exit | TRIUMPH BANCORP INC COMstock | $0 | – | -1,844 | -100.0% | -0.09% | – |
| ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -3,284 | -100.0% | -0.10% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHSstock | $0 | – | -33,726 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.