$151 Million is the total value of Carolina Wealth Advisors, LLC's 319 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $431,000 | -22.8% | 1,580 | 0.0% | 0.28% | -19.0% | |
| AON | AON PLC SHS CL Astock | $143,000 | -17.3% | 532 | 0.0% | 0.09% | -13.8% | |
| PG | PROCTER AND GAMBLE CO COMstock | $101,000 | -5.6% | 700 | 0.0% | 0.07% | -1.5% | |
| PEP | PEPSICO INC COMstock | $83,000 | -1.2% | 500 | 0.0% | 0.06% | +3.8% | |
| BCPC | BALCHEM CORP COMstock | $71,000 | -5.3% | 548 | 0.0% | 0.05% | 0.0% | |
| MMM | 3M CO COMstock | $71,000 | -13.4% | 550 | 0.0% | 0.05% | -9.6% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $57,000 | -9.5% | 900 | 0.0% | 0.04% | -5.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $56,000 | -21.1% | 932 | 0.0% | 0.04% | -17.8% | |
| PPG | PPG INDS INC COMstock | $54,000 | -11.5% | 469 | 0.0% | 0.04% | -7.7% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $54,000 | -15.6% | 142 | 0.0% | 0.04% | -10.0% | |
| SPY | SPDR S&P 500 ETFetf | $52,000 | -16.1% | 138 | 0.0% | 0.03% | -12.8% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $52,000 | -10.3% | 360 | 0.0% | 0.03% | -8.1% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $48,000 | -4.0% | 257 | 0.0% | 0.03% | 0.0% | |
| JNJ | JOHNSON & JOHNSON COMstock | $49,000 | 0.0% | 274 | 0.0% | 0.03% | +3.2% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $44,000 | -21.4% | 20 | 0.0% | 0.03% | -17.1% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $38,000 | -22.4% | 277 | 0.0% | 0.02% | -19.4% | |
| SO | SOUTHERN CO COMstock | $36,000 | 0.0% | 502 | 0.0% | 0.02% | +4.3% | |
| DIS | DISNEY WALT CO COMstock | $37,000 | -30.2% | 389 | 0.0% | 0.02% | -27.3% | |
| CVX | CHEVRON CORP NEW COMstock | $35,000 | -10.3% | 239 | 0.0% | 0.02% | -8.0% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $33,000 | -21.4% | 15 | 0.0% | 0.02% | -18.5% | |
| USFD | US FOODS HLDG CORP COMstock | $32,000 | -20.0% | 1,054 | 0.0% | 0.02% | -16.0% | |
| EVRG | EVERGY INC COMstock | $31,000 | -6.1% | 478 | 0.0% | 0.02% | -4.8% | |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $30,000 | -14.3% | 510 | 0.0% | 0.02% | -9.1% | |
| BBDC | BARINGS BDC INC COMcef | $29,000 | -12.1% | 3,148 | 0.0% | 0.02% | -9.5% | |
| MGA | MAGNA INTL INC COMstock | $27,000 | -15.6% | 500 | 0.0% | 0.02% | -10.0% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $26,000 | -25.7% | 415 | 0.0% | 0.02% | -22.7% | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $26,000 | -23.5% | 98 | 0.0% | 0.02% | -19.0% | |
| DIGITAL WORLD ACQUISITION CORP WT EXP 063028stock | $22,000 | -66.2% | 3,835 | 0.0% | 0.02% | -63.4% | ||
| LLY | LILLY ELI & CO COMstock | $22,000 | +15.8% | 68 | 0.0% | 0.02% | +25.0% | |
| PRU | PRUDENTIAL FINL INC COMstock | $22,000 | -21.4% | 235 | 0.0% | 0.02% | -16.7% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $22,000 | +4.8% | 42 | 0.0% | 0.02% | +15.4% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $22,000 | -8.3% | 146 | 0.0% | 0.02% | 0.0% | |
| KO | COCA COLA CO COMstock | $19,000 | 0.0% | 306 | 0.0% | 0.01% | +8.3% | |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $19,000 | -58.7% | 5,943 | 0.0% | 0.01% | -55.2% | |
| SBUX | STARBUCKS CORP COMstock | $19,000 | -17.4% | 255 | 0.0% | 0.01% | -13.3% | |
| FB | META PLATFORMS INC CL Astock | $18,000 | -28.0% | 113 | 0.0% | 0.01% | -25.0% | |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $17,000 | -10.5% | 62 | 0.0% | 0.01% | -8.3% | |
| F | FORD MTR CO DEL COMstock | $16,000 | -33.3% | 1,395 | 0.0% | 0.01% | -26.7% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $17,000 | -15.0% | 61 | 0.0% | 0.01% | -15.4% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $15,000 | -11.8% | 114 | 0.0% | 0.01% | -9.1% | |
| NKE | NIKE INC CL Bstock | $15,000 | -25.0% | 150 | 0.0% | 0.01% | -23.1% | |
| PFE | PFIZER INC COMstock | $13,000 | 0.0% | 257 | 0.0% | 0.01% | +12.5% | |
| BILI | BILIBILI INC SPONS ADS REP Zadr | $13,000 | 0.0% | 525 | 0.0% | 0.01% | +12.5% | |
| SNX | TD SYNNEX CORPORATION COMstock | $13,000 | -13.3% | 145 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATED CL Astock | $12,000 | -7.7% | 37 | 0.0% | 0.01% | 0.0% | |
| UTZ | UTZ BRANDS INC COM CL Astock | $11,000 | -8.3% | 800 | 0.0% | 0.01% | -12.5% | |
| JPM | JPMORGAN CHASE & CO COMstock | $10,000 | -16.7% | 85 | 0.0% | 0.01% | -12.5% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $10,000 | -60.0% | 298 | 0.0% | 0.01% | -56.2% | |
| GENERAL ELECTRIC CO COM NEWstock | $11,000 | -31.2% | 174 | 0.0% | 0.01% | -30.0% | ||
| STZ | CONSTELLATION BRANDS INC CL Astock | $9,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| CRON | CRONOS GROUP INC COMstock | $9,000 | -30.8% | 3,341 | 0.0% | 0.01% | -25.0% | |
| IQ | IQIYI INC SPONSORED ADSadr | $9,000 | -10.0% | 2,223 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC COMstock | $9,000 | -25.0% | 225 | 0.0% | 0.01% | -25.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $9,000 | -18.2% | 50 | 0.0% | 0.01% | -14.3% | |
| IQV | IQVIA HLDGS INC COMstock | $7,000 | -12.5% | 33 | 0.0% | 0.01% | 0.0% | |
| CHWY | CHEWY INC CL Astock | $8,000 | -20.0% | 238 | 0.0% | 0.01% | -16.7% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $7,000 | -12.5% | 33 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $8,000 | -11.1% | 1,330 | 0.0% | 0.01% | -16.7% | |
| EOG | EOG RES INC COMstock | $7,000 | 0.0% | 60 | 0.0% | 0.01% | +25.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $7,000 | -30.0% | 90 | 0.0% | 0.01% | -16.7% | |
| NEM | NEWMONT CORP COMstock | $8,000 | -20.0% | 132 | 0.0% | 0.01% | -16.7% | |
| SUI | SUN CMNTYS INC COMreit | $8,000 | -11.1% | 51 | 0.0% | 0.01% | -16.7% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $8,000 | -27.3% | 50 | 0.0% | 0.01% | -28.6% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $8,000 | -11.1% | 57 | 0.0% | 0.01% | -16.7% | |
| ALB | ALBEMARLE CORP COMstock | $8,000 | -11.1% | 40 | 0.0% | 0.01% | -16.7% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $6,000 | -25.0% | 20 | 0.0% | 0.00% | -20.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $6,000 | -14.3% | 27 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC COMstock | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION COMstock | $6,000 | -45.5% | 40 | 0.0% | 0.00% | -42.9% | |
| CL | COLGATE PALMOLIVE CO COMstock | $6,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK NOVA SCOTIA B C COMstock | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS COMstock | $5,000 | -16.7% | 50 | 0.0% | 0.00% | -25.0% | |
| ANTM | ELEVANCE HEALTH INC COMstock | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COMstock | $5,000 | -28.6% | 280 | 0.0% | 0.00% | -25.0% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $4,000 | -20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC COMstock | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $4,000 | -50.0% | 40 | 0.0% | 0.00% | -40.0% | |
| EWC | ISHARES MSCI CANADA ETFetf | $4,000 | -20.0% | 116 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES MSCI SWITZERLAND ETFetf | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $4,000 | -42.9% | 100 | 0.0% | 0.00% | -25.0% | |
| CRM | SALESFORCE INC COMstock | $4,000 | -33.3% | 26 | 0.0% | 0.00% | -25.0% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $5,000 | -37.5% | 100 | 0.0% | 0.00% | -40.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $4,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $4,000 | -20.0% | 20 | 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 | $4,000 | -20.0% | 113 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $4,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP COMstock | $3,000 | -25.0% | 85 | 0.0% | 0.00% | -33.3% | |
| ORCL | ORACLE CORP COMstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COMstock | $3,000 | -25.0% | 27 | 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 | $3,000 | -25.0% | 248 | 0.0% | 0.00% | -33.3% | |
| KMX | CARMAX INC COMstock | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S A SPONSORED ADSadr | $3,000 | -25.0% | 214 | 0.0% | 0.00% | -33.3% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $3,000 | -40.0% | 2 | 0.0% | 0.00% | -33.3% | |
| VICE | ADVISORSHARES VICE ETFetf | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $3,000 | -25.0% | 40 | 0.0% | 0.00% | -33.3% | |
| MHLD | MAIDEN HOLDINGS LTD SHSstock | $3,000 | -25.0% | 1,695 | 0.0% | 0.00% | -33.3% | |
| AMAT | APPLIED MATLS INC COMstock | $3,000 | -25.0% | 30 | 0.0% | 0.00% | -33.3% | |
| MBUU | MALIBU BOATS INC COM CL Astock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SPMO | INVESCO S&P 500 MOMENTUM ETFetf | $3,000 | -25.0% | 61 | 0.0% | 0.00% | -33.3% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $3,000 | -25.0% | 10 | 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 | $2,000 | -33.3% | 39 | 0.0% | 0.00% | -50.0% | |
| ACB | AURORA CANNABIS INC COMstock | $1,000 | -66.7% | 868 | 0.0% | 0.00% | -50.0% | |
| WW | WW INTL INC COMstock | $1,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK RUSSIA ETFetf | $1,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| IHAK | ISHARES CYBERSECURITY AND TECH ETFetf | $2,000 | -33.3% | 61 | 0.0% | 0.00% | -50.0% | |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AI | C3 AI INC CL Astock | $1,000 | 0.0% | 42 | 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% | |
| AXP | AMERICAN EXPRESS CO COMstock | $2,000 | -33.3% | 16 | 0.0% | 0.00% | -50.0% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC COMstock | $2,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES CO CL Astock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,000 | -50.0% | 13 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $1,000 | -50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INC CL Astock | $1,000 | -66.7% | 21 | 0.0% | 0.00% | -50.0% | |
| SPAK | DEFIANCE NEXT GEN SPAC DERIVED ETFetf | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $1,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| HTZZW | HERTZ GLOBAL HLDGS INC WT EXP 063051stock | $2,000 | -33.3% | 194 | 0.0% | 0.00% | -50.0% | |
| PENN | PENN NATL GAMING INC COMstock | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -50.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $1,000 | 0.0% | 10 | 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% | |
| DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $2,000 | -66.7% | 88 | 0.0% | 0.00% | -75.0% | ||
| UAA | UNDER ARMOUR INC CL Astock | $1,000 | -50.0% | 120 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $1,000 | -50.0% | 120 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $2,000 | -50.0% | 176 | 0.0% | 0.00% | -66.7% | |
| HAL | HALLIBURTON CO COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ZIMVIE INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | ||
| PMCBD | PHARMACYTE BIOTECH INC COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC COM NEWstock | $0 | -100.0% | 21 | 0.0% | 0.00% | -100.0% | |
| LMND | LEMONADE INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | ||
| 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% | – | |
| HPQ | HP INC COMstock | $0 | -100.0% | 15 | 0.0% | 0.00% | -100.0% | |
| GPRO | GOPRO INC CL Astock | $0 | -100.0% | 60 | 0.0% | 0.00% | -100.0% | |
| GFI | GOLD FIELDS LTD SPONSORED ADRadr | $0 | -100.0% | 40 | 0.0% | 0.00% | -100.0% | |
| GIS | GENERAL MLS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| TJX | TJX COS INC NEW COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CENX | CENTURY ALUM CO COMstock | $0 | -100.0% | 37 | 0.0% | 0.00% | -100.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $0 | -100.0% | 151 | 0.0% | 0.00% | -100.0% | |
| BRC INC COM CL Astock | $0 | -100.0% | 30 | 0.0% | 0.00% | -100.0% | ||
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| NHI | NATIONAL HEALTH INVS INC COMreit | $0 | – | 4 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.