$177 Million is the total value of Carolina Wealth Advisors, LLC's 285 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $21,539,000 | +55.8% | 342,484 | +55.1% | 12.17% | +33.0% |
| AVGO | Sell | BROADCOM INC COMstock | $9,807,000 | +34.5% | 14,738 | -2.0% | 5.54% | +14.8% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $8,591,000 | +15.2% | 339,430 | +1.3% | 4.86% | -1.7% |
| PFE | Buy | PFIZER INC COMstock | $7,560,000 | +50.6% | 128,019 | +9.7% | 4.27% | +28.5% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $7,430,000 | +21.6% | 125,353 | +23.2% | 4.20% | +3.8% |
| FAF | Buy | FIRST AMERN FINL CORP COMstock | $6,159,000 | +28.4% | 78,725 | +10.1% | 3.48% | +9.6% |
| FAST | Buy | FASTENAL CO COMstock | $6,091,000 | +31.9% | 95,088 | +6.2% | 3.44% | +12.5% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $6,002,000 | +0.3% | 31,846 | +2.3% | 3.39% | -14.4% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $5,918,000 | +10.3% | 51,994 | +0.8% | 3.34% | -5.9% |
| NTAP | Sell | NETAPP INC COMstock | $5,660,000 | +1.1% | 61,527 | -1.4% | 3.20% | -13.8% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $5,268,000 | +5.3% | 51,447 | +3.0% | 2.98% | -10.1% |
| PINC | Buy | PREMIER INC CL Astock | $5,208,000 | +15.9% | 126,496 | +9.2% | 2.94% | -1.1% |
| ABBV | Sell | ABBVIE INC COMstock | $5,197,000 | +19.0% | 38,386 | -5.2% | 2.94% | +1.5% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $5,123,000 | +23.1% | 45,739 | +5.5% | 2.90% | +5.0% |
| RCII | Buy | RENT A CTR INC NEW COMstock | $4,639,000 | +6003.9% | 96,557 | +7036.5% | 2.62% | +5142.0% |
| MRK | Sell | MERCK & CO INC COMstock | $4,500,000 | +1.3% | 58,712 | -0.7% | 2.54% | -13.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $4,439,000 | +27.8% | 18,003 | +3.6% | 2.51% | +9.0% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $4,332,000 | +7.3% | 53,858 | +2.3% | 2.45% | -8.4% |
| COG | New | COTERRA ENERGY INC COMstock | $4,202,000 | – | 221,141 | +100.0% | 2.37% | – |
| IGLB | Buy | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $4,184,000 | +7.7% | 60,157 | +7.3% | 2.36% | -8.1% |
| CHCO | Buy | CITY HLDG CO COMstock | $3,558,000 | +11.3% | 43,499 | +6.0% | 2.01% | -5.1% |
| HRB | Buy | BLOCK H & R INC COMstock | $3,486,000 | +0.3% | 147,948 | +6.4% | 1.97% | -14.4% |
| EIG | Buy | EMPLOYERS HLDGS INC COMstock | $3,061,000 | +19.4% | 73,983 | +14.0% | 1.73% | +1.9% |
| T | Buy | AT&T INC COMstock | $2,875,000 | -8.5% | 116,875 | +0.4% | 1.62% | -21.9% |
| COLB | Buy | COLUMBIA BKG SYS INC COMstock | $2,531,000 | -11.8% | 77,339 | +2.4% | 1.43% | -24.7% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $2,456,000 | -25.1% | 112,507 | -24.2% | 1.39% | -36.1% |
| STRA | Sell | STRATEGIC ED INC COMstock | $2,435,000 | -18.5% | 42,103 | -0.6% | 1.38% | -30.4% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $945,000 | +3.8% | 24,313 | +3.4% | 0.53% | -11.4% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $887,000 | +2.4% | 21,668 | +3.9% | 0.50% | -12.6% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $842,000 | +2.2% | 28,440 | +5.2% | 0.48% | -12.8% |
| AAPL | APPLE INC COMstock | $694,000 | +25.5% | 3,906 | 0.0% | 0.39% | +7.1% | |
| GLTR | Buy | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $649,000 | +13.9% | 7,250 | +10.0% | 0.37% | -2.7% |
| AA | Buy | ALCOA CORP COMstock | $528,000 | +59.0% | 8,866 | +30.9% | 0.30% | +35.5% |
| CUBI | Buy | CUSTOMERS BANCORP INC COMstock | $485,000 | +98.0% | 7,415 | +30.3% | 0.27% | +69.1% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $472,000 | +9.5% | 1,580 | 0.0% | 0.27% | -6.3% | |
| SC | Buy | SANTANDER CONSUMER USA HLDGS I COMstock | $405,000 | +21.6% | 9,635 | +20.6% | 0.23% | +3.6% |
| LPX | Buy | LOUISIANA PAC CORP COMstock | $355,000 | +65.1% | 4,527 | +29.2% | 0.20% | +41.5% |
| SLM | Buy | SLM CORP COMstock | $342,000 | +34.6% | 17,408 | +20.7% | 0.19% | +14.9% |
| MLI | Buy | MUELLER INDS INC COMstock | $335,000 | +93.6% | 5,639 | +33.8% | 0.19% | +64.3% |
| STLD | Buy | STEEL DYNAMICS INC COMstock | $306,000 | +37.2% | 4,930 | +29.4% | 0.17% | +16.9% |
| M | Buy | MACYS INC COMstock | $299,000 | +54.9% | 11,435 | +34.1% | 0.17% | +32.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION COMstock | $297,000 | +68.8% | 18,026 | +33.6% | 0.17% | +43.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COMstock | $298,000 | +55.2% | 13,967 | +28.7% | 0.17% | +32.3% |
| OLN | Buy | OLIN CORP COM PAR 1stock | $298,000 | +55.2% | 5,173 | +29.7% | 0.17% | +32.3% |
| MOS | Buy | MOSAIC CO NEW COMstock | $294,000 | +47.0% | 7,489 | +33.8% | 0.17% | +25.8% |
| SCHN | Buy | SCHNITZER STEEL INDS INC CL Astock | $292,000 | +52.9% | 5,627 | +28.9% | 0.16% | +31.0% |
| MED | Buy | MEDIFAST INC COMstock | $288,000 | +336.4% | 1,374 | +298.3% | 0.16% | +270.5% |
| HAFC | Buy | HANMI FINL CORP COM NEWstock | $276,000 | +52.5% | 11,643 | +29.4% | 0.16% | +30.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED SHSstock | $276,000 | +40.8% | 3,172 | +27.5% | 0.16% | +20.0% |
| IIIN | Buy | INSTEEL INDS INC COMstock | $269,000 | +35.9% | 6,763 | +30.2% | 0.15% | +16.0% |
| VSTO | Buy | VISTA OUTDOOR INC COMstock | $267,000 | +53.4% | 5,792 | +33.9% | 0.15% | +31.3% |
| X | Buy | UNITED STATES STL CORP NEW COMstock | $268,000 | +39.6% | 11,276 | +29.0% | 0.15% | +18.9% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COMstock | $266,000 | +35.0% | 4,396 | +29.8% | 0.15% | +15.4% |
| NUE | Buy | NUCOR CORP COMstock | $262,000 | +46.4% | 2,292 | +26.4% | 0.15% | +24.4% |
| AR | Buy | ANTERO RESOURCES CORP COMstock | $261,000 | +18.1% | 14,894 | +26.7% | 0.15% | +0.7% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL Astock | $259,000 | +20.5% | 7,443 | +30.1% | 0.15% | +2.8% |
| PACW | Buy | PACWEST BANCORP DEL COMstock | $258,000 | +29.0% | 5,704 | +29.5% | 0.15% | +10.6% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC COMstock | $259,000 | +40.0% | 7,354 | +30.1% | 0.15% | +18.7% |
| AMZN | AMAZON COM INC COMstock | $253,000 | +1.2% | 76 | 0.0% | 0.14% | -13.9% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION COMstock | $252,000 | +35.5% | 5,042 | +27.5% | 0.14% | +15.4% |
| ZION | Buy | ZIONS BANCORPORATION N A COMstock | $247,000 | +32.1% | 3,906 | +29.3% | 0.14% | +12.9% |
| DHI | Buy | D R HORTON INC COMstock | $248,000 | +67.6% | 2,283 | +29.4% | 0.14% | +42.9% |
| ERJ | Buy | EMBRAER S.A. SPONSORED ADSadr | $245,000 | +33.9% | 13,806 | +28.3% | 0.14% | +14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $245,000 | -39.2% | 4,714 | -36.9% | 0.14% | -48.3% |
| CAL | Buy | CALERES INC COMstock | $244,000 | +37.1% | 10,776 | +34.4% | 0.14% | +16.9% |
| TSLA | TESLA INC COMstock | $243,000 | +36.5% | 230 | 0.0% | 0.14% | +16.1% | |
| CF | New | CF INDS HLDGS INC COMstock | $243,000 | – | 3,432 | +100.0% | 0.14% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $240,000 | +48.1% | 4,625 | +29.0% | 0.14% | +27.1% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $241,000 | +28.9% | 2,134 | +18.6% | 0.14% | +9.7% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $237,000 | +16.2% | 1,633 | +29.5% | 0.13% | -0.7% |
| KEY | Buy | KEYCORP COMstock | $233,000 | +37.9% | 10,086 | +29.4% | 0.13% | +17.9% |
| NTR | New | NUTRIEN LTD COMstock | $225,000 | – | 2,988 | +100.0% | 0.13% | – |
| CBT | Buy | CABOT CORP COMstock | $221,000 | +45.4% | 3,941 | +29.6% | 0.12% | +23.8% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $222,000 | -3.9% | 1,660 | 0.0% | 0.12% | -18.3% | |
| FULT | Buy | FULTON FINL CORP PA COMstock | $221,000 | +42.6% | 12,991 | +27.9% | 0.12% | +21.4% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $220,000 | +29.4% | 4,661 | +28.7% | 0.12% | +9.7% |
| TSN | Sell | TYSON FOODS INC CL Astock | $217,000 | +0.9% | 2,487 | -8.9% | 0.12% | -13.4% |
| WSBC | Buy | WESBANCO INC COMstock | $214,000 | +32.9% | 6,117 | +29.7% | 0.12% | +13.1% |
| BHE | New | BENCHMARK ELECTRS INC COMstock | $213,000 | – | 7,846 | +100.0% | 0.12% | – |
| SATS | Buy | ECHOSTAR CORP CL Astock | $209,000 | +34.0% | 7,930 | +29.9% | 0.12% | +14.6% |
| BG | New | BUNGE LIMITED COMstock | $203,000 | – | 2,172 | +100.0% | 0.12% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr | $202,000 | – | 18,560 | +100.0% | 0.11% | – |
| IVZ | Buy | INVESCO LTD SHSstock | $198,000 | +23.0% | 8,622 | +29.2% | 0.11% | +4.7% |
| MSM | New | MSC INDL DIRECT INC CL Astock | $199,000 | – | 2,370 | +100.0% | 0.11% | – |
| RGP | New | RESOURCES CONNECTION INC COMstock | $196,000 | – | 11,011 | +100.0% | 0.11% | – |
| OMF | New | ONEMAIN HLDGS INC COMstock | $190,000 | – | 3,805 | +100.0% | 0.11% | – |
| GHC | Buy | GRAHAM HLDGS CO COM CL Bstock | $190,000 | +37.7% | 302 | +28.5% | 0.11% | +17.6% |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $187,000 | +68.5% | 2,133 | +53.6% | 0.11% | +43.2% |
| JEF | New | JEFFERIES FINL GROUP INC COMstock | $180,000 | – | 4,638 | +100.0% | 0.10% | – |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $164,000 | +13.9% | 4,075 | +10.4% | 0.09% | -2.1% |
| AON | AON PLC SHS CL Astock | $160,000 | +5.3% | 532 | 0.0% | 0.09% | -10.9% | |
| BBY | Sell | BEST BUY INC COMstock | $159,000 | -49.8% | 1,569 | -47.7% | 0.09% | -57.1% |
| CHD | CHURCH & DWIGHT CO INC COMstock | $129,000 | +24.0% | 1,260 | 0.0% | 0.07% | +5.8% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $129,000 | +17.3% | 1,375 | +2.3% | 0.07% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW COMstock | $122,000 | +16.2% | 9,191 | +2.4% | 0.07% | -1.4% |
| THC | Buy | TENET HEALTHCARE CORP COM NEWstock | $118,000 | +25.5% | 1,448 | +2.3% | 0.07% | +8.1% |
| PG | PROCTER AND GAMBLE CO COMstock | $115,000 | +17.3% | 700 | 0.0% | 0.06% | 0.0% | |
| NAVI | Buy | NAVIENT CORPORATION COMstock | $105,000 | +10.5% | 4,934 | +2.0% | 0.06% | -6.3% |
| BCC | Buy | BOISE CASCADE CO DEL COMstock | $103,000 | +35.5% | 1,440 | +2.3% | 0.06% | +16.0% |
| CPE | Buy | CALLON PETE CO DEL COMstock | $101,000 | -1.9% | 2,143 | +2.3% | 0.06% | -16.2% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $97,000 | +34.7% | 170 | +6.2% | 0.06% | +14.6% |
| MSFT | MICROSOFT CORP COMstock | $98,000 | +19.5% | 291 | 0.0% | 0.06% | +1.9% | |
| MMM | 3M CO COMstock | $98,000 | +2.1% | 550 | 0.0% | 0.06% | -14.1% | |
| ENDP | Buy | ENDO INTL PLC SHSstock | $93,000 | +19.2% | 24,834 | +2.7% | 0.05% | +1.9% |
| ENVA | Buy | ENOVA INTL INC COMstock | $93,000 | +20.8% | 2,271 | +2.3% | 0.05% | +3.9% |
| BCPC | BALCHEM CORP COMstock | $92,000 | +16.5% | 548 | 0.0% | 0.05% | 0.0% | |
| RLGY | Buy | REALOGY HLDGS CORP COMstock | $90,000 | -2.2% | 5,365 | +2.4% | 0.05% | -16.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $87,000 | – | 1,000 | +100.0% | 0.05% | – |
| PEP | PEPSICO INC COMstock | $87,000 | +16.0% | 500 | 0.0% | 0.05% | -2.0% | |
| SWBI | Buy | SMITH & WESSON BRANDS INC COMstock | $84,000 | -12.5% | 4,730 | +2.4% | 0.05% | -26.6% |
| VIRT | Buy | VIRTU FINL INC CL Astock | $84,000 | +21.7% | 2,912 | +2.4% | 0.05% | +2.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $84,000 | +236.0% | 446 | +205.5% | 0.05% | +176.5% |
| PPG | PPG INDS INC COMstock | $81,000 | +20.9% | 469 | 0.0% | 0.05% | +4.5% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $79,000 | +11.3% | 173 | -2.3% | 0.04% | -4.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC COM NEWstock | $79,000 | +5.3% | 3,918 | +2.4% | 0.04% | -10.0% |
| VEON | Buy | VEON LTD SPONSORED ADRadr | $78,000 | -15.2% | 45,521 | +2.4% | 0.04% | -27.9% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $78,000 | +13.0% | 932 | 0.0% | 0.04% | -4.3% | |
| WMT | Sell | WALMART INC COMstock | $78,000 | -46.6% | 538 | -48.7% | 0.04% | -54.6% |
| AGNC | Buy | AGNC INVT CORP COMreit | $74,000 | -2.6% | 4,905 | +2.4% | 0.04% | -16.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $73,000 | +4.3% | 5,785 | +2.4% | 0.04% | -10.9% |
| SNPE | Buy | XTRACKERS S&P 500 ESG ETFetf | $69,000 | +72.5% | 1,620 | +53.8% | 0.04% | +50.0% |
| MGA | MAGNA INTL INC COMstock | $69,000 | +7.8% | 850 | 0.0% | 0.04% | -7.1% | |
| ESGG | Buy | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDetf | $67,000 | +67.5% | 444 | +55.8% | 0.04% | +46.2% |
| IVV | ISHARES CORE S&P 500 ETFetf | $68,000 | +11.5% | 142 | 0.0% | 0.04% | -5.0% | |
| BAC | Buy | BK OF AMERICA CORP COMstock | $65,000 | +20.4% | 1,463 | +14.7% | 0.04% | +2.8% |
| SPY | SPDR S&P 500 ETFetf | $66,000 | +11.9% | 138 | 0.0% | 0.04% | -5.1% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $63,000 | -87.1% | 1,325 | -87.7% | 0.04% | -88.9% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $62,000 | +12.7% | 360 | 0.0% | 0.04% | -2.8% | |
| DIS | Sell | DISNEY WALT CO COMstock | $60,000 | -60.0% | 389 | -56.2% | 0.03% | -65.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $60,000 | -16.7% | 7,543 | +2.4% | 0.03% | -29.2% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $60,000 | +9.1% | 900 | 0.0% | 0.03% | -5.6% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $58,000 | +9.4% | 20 | 0.0% | 0.03% | -5.7% | |
| TGT | TARGET CORP COMstock | $56,000 | +1.8% | 241 | 0.0% | 0.03% | -11.1% | |
| New | DIGITAL WORLD ACQUISITION CORP WT EXP 063028stock | $51,000 | – | 3,835 | +100.0% | 0.03% | – | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $51,000 | +10.9% | 257 | 0.0% | 0.03% | -3.3% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $47,000 | -90.6% | 274 | -91.1% | 0.03% | -91.8% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $46,000 | +12.2% | 277 | 0.0% | 0.03% | -3.7% | |
| APTS | PREFERRED APT CMNTYS INC COMreit | $46,000 | +48.4% | 2,522 | 0.0% | 0.03% | +23.8% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $43,000 | +7.5% | 15 | 0.0% | 0.02% | -7.7% | |
| TLRY | TILRAY INC COM CL 2stock | $42,000 | -37.3% | 5,943 | 0.0% | 0.02% | -45.5% | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $39,000 | 0.0% | 98 | 0.0% | 0.02% | -15.4% | |
| ESGS | Buy | COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETFetf | $38,000 | +58.3% | 1,005 | +47.1% | 0.02% | +31.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $37,000 | +164.3% | 235 | +176.5% | 0.02% | +133.3% |
| FB | META PLATFORMS INC CL Astock | $38,000 | 0.0% | 113 | 0.0% | 0.02% | -16.0% | |
| USFD | US FOODS HLDG CORP COMstock | $37,000 | 0.0% | 1,054 | 0.0% | 0.02% | -16.0% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $35,000 | +16.7% | 415 | 0.0% | 0.02% | 0.0% | |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $35,000 | +9.4% | 510 | 0.0% | 0.02% | -4.8% | |
| EVRG | EVERGY INC COMstock | $33,000 | +10.0% | 478 | 0.0% | 0.02% | -5.0% | |
| SO | SOUTHERN CO COMstock | $34,000 | +9.7% | 502 | 0.0% | 0.02% | -9.5% | |
| CGW | Sell | INVESCO S&P GLOBAL WATER INDEX ETFetf | $32,000 | -3.0% | 533 | -9.2% | 0.02% | -18.2% |
| BILI | BILIBILI INC SPONS ADS REP Zadr | $31,000 | -31.1% | 675 | 0.0% | 0.02% | -40.0% | |
| SBUX | STARBUCKS CORP COMstock | $30,000 | +7.1% | 255 | 0.0% | 0.02% | -10.5% | |
| CVX | CHEVRON CORP NEW COMstock | $28,000 | +16.7% | 239 | 0.0% | 0.02% | 0.0% | |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $28,000 | +7.7% | 570 | 0.0% | 0.02% | -5.9% | |
| LOW | LOWES COS INC COMstock | $29,000 | +26.1% | 112 | 0.0% | 0.02% | +6.7% | |
| F | FORD MTR CO DEL COMstock | $29,000 | +45.0% | 1,395 | 0.0% | 0.02% | +23.1% | |
| PRU | PRUDENTIAL FINL INC COMstock | $25,000 | 0.0% | 235 | 0.0% | 0.01% | -17.6% | |
| NKE | NIKE INC CL Bstock | $25,000 | +13.6% | 150 | 0.0% | 0.01% | -6.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $25,000 | -94.8% | 400 | -95.1% | 0.01% | -95.6% |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $23,000 | -14.8% | 298 | 0.0% | 0.01% | -27.8% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $21,000 | +31.2% | 42 | 0.0% | 0.01% | +9.1% | |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $22,000 | +69.2% | 1,039 | +71.2% | 0.01% | +33.3% |
| LLY | Sell | LILLY ELI & CO COMstock | $19,000 | -97.5% | 68 | -98.0% | 0.01% | -97.8% |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $20,000 | +11.1% | 62 | 0.0% | 0.01% | -8.3% | |
| LRNZ | Sell | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf | $17,000 | -5.6% | 370 | -5.6% | 0.01% | -16.7% |
| KO | Sell | COCA COLA CO COMstock | $18,000 | -95.5% | 306 | -96.0% | 0.01% | -96.3% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $17,000 | +6.2% | 114 | +0.9% | 0.01% | -9.1% |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $17,000 | +6.2% | 61 | 0.0% | 0.01% | -9.1% | |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUNDetf | $16,000 | -15.8% | 309 | -5.8% | 0.01% | -30.8% |
| GENERAL ELECTRIC CO COM NEWstock | $16,000 | -11.1% | 174 | 0.0% | 0.01% | -25.0% | ||
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $15,000 | +7.1% | 58 | 0.0% | 0.01% | -11.1% | |
| CHWY | CHEWY INC CL Astock | $14,000 | -12.5% | 238 | 0.0% | 0.01% | -27.3% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $13,000 | +44.4% | 90 | 0.0% | 0.01% | +16.7% | |
| UTZ | UTZ BRANDS INC COM CL Astock | $13,000 | -7.1% | 800 | 0.0% | 0.01% | -22.2% | |
| CRON | CRONOS GROUP INC COMstock | $13,000 | -31.6% | 3,341 | 0.0% | 0.01% | -46.2% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $12,000 | +33.3% | 33 | 0.0% | 0.01% | +16.7% | |
| MA | MASTERCARD INCORPORATED CL Astock | $13,000 | 0.0% | 37 | 0.0% | 0.01% | -22.2% | |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUNDetf | $12,000 | +9.1% | 168 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORPORATION COMstock | $12,000 | +50.0% | 40 | 0.0% | 0.01% | +40.0% | |
| OKE | New | ONEOK INC NEW COMstock | $12,000 | – | 197 | +100.0% | 0.01% | – |
| CCL | CARNIVAL CORP COMMON STOCKstock | $10,000 | -16.7% | 498 | 0.0% | 0.01% | -25.0% | |
| SUI | SUN CMNTYS INC COMreit | $11,000 | +22.2% | 51 | 0.0% | 0.01% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $11,000 | +22.2% | 40 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $11,000 | +22.2% | 50 | 0.0% | 0.01% | 0.0% | |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $11,000 | +10.0% | 150 | -2.0% | 0.01% | -14.3% |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $10,000 | -16.7% | 50 | 0.0% | 0.01% | -25.0% | |
| IQ | IQIYI INC SPONSORED ADSadr | $10,000 | -41.2% | 2,123 | 0.0% | 0.01% | -45.5% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $10,000 | +25.0% | 40 | 0.0% | 0.01% | +20.0% | |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $9,000 | +50.0% | 100 | 0.0% | 0.01% | +25.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $9,000 | +28.6% | 20 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP COMstock | $8,000 | +14.3% | 132 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORP COMstock | $9,000 | 0.0% | 40 | 0.0% | 0.01% | -16.7% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $8,000 | +14.3% | 57 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $8,000 | 0.0% | 1,330 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $8,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA HLDGS INC COMstock | $9,000 | +12.5% | 33 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS COMstock | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC COMstock | $7,000 | 0.0% | 30 | 0.0% | 0.00% | -20.0% | |
| BNS | New | BANK NOVA SCOTIA B C COMstock | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CRM | SALESFORCE COM INC COMstock | $7,000 | 0.0% | 26 | 0.0% | 0.00% | -20.0% | |
| WFC | WELLS FARGO CO NEW COMstock | $5,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $5,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| EWL | New | ISHARES MSCI SWITZERLAND ETFetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| KRA | KRATON CORP COMstock | $6,000 | 0.0% | 125 | 0.0% | 0.00% | -25.0% | |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $6,000 | – | 332 | +100.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $5,000 | +66.7% | 40 | 0.0% | 0.00% | +50.0% | |
| MHLD | MAIDEN HOLDINGS LTD SHSstock | $5,000 | 0.0% | 1,695 | 0.0% | 0.00% | 0.0% | |
| New | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $5,000 | – | 88 | +100.0% | 0.00% | – | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| V | VISA INC COM CL Astock | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $6,000 | 0.0% | 74 | 0.0% | 0.00% | -25.0% | |
| GOLD | BARRICK GOLD CORP COMstock | $5,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC COMstock | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $5,000 | -16.7% | 40 | 0.0% | 0.00% | -25.0% | |
| ACB | AURORA CANNABIS INC COMstock | $5,000 | -16.7% | 868 | 0.0% | 0.00% | -25.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COMstock | $5,000 | +25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| AMAT | Buy | APPLIED MATLS INC COMstock | $5,000 | +150.0% | 30 | +100.0% | 0.00% | +200.0% |
| SPMO | INVESCO S&P 500 MOMENTUM ETFetf | $4,000 | 0.0% | 61 | 0.0% | 0.00% | -33.3% | |
| VICE | ADVISORSHARES VICE ETFetf | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $3,000 | -25.0% | 29 | 0.0% | 0.00% | -33.3% | |
| AXP | AMERICAN EXPRESS CO COMstock | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC COMstock | $4,000 | +33.3% | 9 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC COMstock | $4,000 | 0.0% | 33 | 0.0% | 0.00% | -33.3% | |
| DOW | DOW INC COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC COMstock | $4,000 | 0.0% | 248 | 0.0% | 0.00% | -33.3% | |
| HTZZW | New | HERTZ GLOBAL HLDGS INC WT EXP 063051stock | $3,000 | – | 194 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORP COMstock | $4,000 | -99.9% | 85 | -99.9% | 0.00% | -99.9% |
| EWC | ISHARES MSCI CANADA ETFetf | $4,000 | 0.0% | 116 | 0.0% | 0.00% | -33.3% | |
| IHAK | ISHARES CYBERSECURITY AND TECH ETFetf | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $4,000 | 0.0% | 10 | 0.0% | 0.00% | -33.3% | |
| MBUU | MALIBU BOATS INC COM CL Astock | $4,000 | 0.0% | 60 | 0.0% | 0.00% | -33.3% | |
| MCD | MCDONALDS CORP COMstock | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COMstock | $4,000 | +33.3% | 39 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP COMstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $3,000 | -40.0% | 18 | 0.0% | 0.00% | -33.3% | |
| PENN | PENN NATL GAMING INC COMstock | $3,000 | -25.0% | 60 | 0.0% | 0.00% | -33.3% | |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $4,000 | -20.0% | 38 | 0.0% | 0.00% | -33.3% | |
| SQ | BLOCK INC CL Astock | $3,000 | -40.0% | 21 | 0.0% | 0.00% | -33.3% | |
| SMCI | SUPER MICRO COMPUTER INC COMstock | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CL Astock | $3,000 | +50.0% | 120 | 0.0% | 0.00% | +100.0% | |
| VALE | VALE S A SPONSORED ADSadr | $3,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK RUSSIA ETFetf | $4,000 | -20.0% | 162 | 0.0% | 0.00% | -33.3% | |
| VOO | VANGUARD S&P 500 ETFetf | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $4,000 | -20.0% | 176 | 0.0% | 0.00% | -33.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $2,000 | -33.3% | 13 | 0.0% | 0.00% | -50.0% | |
| ZNGA | ZYNGA INC CL Astock | $1,000 | -50.0% | 221 | 0.0% | 0.00% | 0.0% | |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| SPAK | DEFIANCE NEXT GEN SPAC DERIVED ETFetf | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CENX | New | CENTURY ALUM CO COMstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP COMstock | $1,000 | -50.0% | 151 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW COMstock | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| AI | C3 AI INC CL Astock | $1,000 | -50.0% | 42 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $2,000 | +100.0% | 243 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES CO CL Astock | $1,000 | -50.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC COM NEWstock | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| LMND | LEMONADE INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $1,000 | 0.0% | 10 | 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% | |
| VTRS | VIATRIS INC COMstock | $2,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| SNDL | SUNDIAL GROWERS INC COMstock | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INC CL Astock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC COMstock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COMstock | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| WW | WW INTL INC COMstock | $2,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INC CL Astock | $1,000 | 0.0% | 60 | 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% | |
| GFI | GOLD FIELDS LTD SPONSORED ADRadr | $0 | – | 40 | 0.0% | 0.00% | – | |
| PMCB | New | PHARMACYTE BIOTECH INC COM NEWstock | $0 | – | 2 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEWstock | $0 | – | 179 | 0.0% | 0.00% | – | |
| NHI | NATIONAL HEALTH INVS INC COMreit | $0 | – | 4 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO 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% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| PKW | Exit | INVESCO BUYBACK ACHIEVERS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TJX | TJX COS INC NEW COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| VZIO | Exit | VIZIO HLDG CORP CL A COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -24 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| POTX | Exit | GLOBAL X CANNABIS ETFetf | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ERTH | Exit | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $0 | – | -214 | -100.0% | -0.01% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | -305 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -50 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP COMstock | $0 | – | -503 | -100.0% | -0.02% | – |
| ISMD | Exit | INSPIRE SMALL/MID CAP IMPACT ETFetf | $0 | – | -1,202 | -100.0% | -0.03% | – |
| CRBN | Exit | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $0 | – | -755 | -100.0% | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -4,220 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -914 | -100.0% | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -5,006 | -100.0% | -0.32% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -49,929 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.