$127 Million is the total value of Carolina Wealth Advisors, LLC's 260 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB US TIPS ETFetf | $20,140,000 | -4.4% | 388,799 | +2.9% | 15.81% | +13.6% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $7,025,000 | -3.0% | 145,506 | +2.6% | 5.52% | +15.3% |
| ABBV | Buy | ABBVIE INC COMstock | $5,482,000 | -11.3% | 40,843 | +1.2% | 4.30% | +5.4% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $5,219,000 | +1.9% | 33,720 | +1.2% | 4.10% | +21.1% |
| MRK | Buy | MERCK & CO INC COMstock | $5,214,000 | -4.3% | 60,538 | +1.3% | 4.09% | +13.7% |
| BKE | Buy | BUCKLE INC COMstock | $4,950,000 | +15.8% | 156,336 | +1.2% | 3.89% | +37.6% |
| FAST | Buy | FASTENAL CO COMstock | $4,537,000 | -6.6% | 98,546 | +1.3% | 3.56% | +11.0% |
| AVGO | Buy | BROADCOM INC COMstock | $4,475,000 | -7.7% | 10,079 | +1.0% | 3.51% | +9.7% |
| PINC | Buy | PREMIER INC CL Astock | $4,444,000 | -3.6% | 130,924 | +1.3% | 3.49% | +14.5% |
| COG | Buy | COTERRA ENERGY INC COMstock | $4,241,000 | +2.5% | 162,384 | +1.3% | 3.33% | +21.8% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $4,241,000 | -4.2% | 100,147 | +1.0% | 3.33% | +13.9% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $4,159,000 | -2.1% | 110,028 | +1.0% | 3.26% | +16.3% |
| CHCO | Buy | CITY HLDG CO COMstock | $3,999,000 | +12.4% | 45,086 | +1.2% | 3.14% | +33.6% |
| NTAP | Buy | NETAPP INC COMstock | $3,929,000 | -4.0% | 63,531 | +1.3% | 3.08% | +14.1% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $3,735,000 | -7.2% | 220,106 | +1.2% | 2.93% | +10.3% |
| IGLB | Buy | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,669,000 | -7.2% | 76,080 | +2.6% | 2.88% | +10.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $3,487,000 | -8.5% | 22,305 | +1.3% | 2.74% | +8.7% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $3,282,000 | -2.4% | 54,229 | +1.2% | 2.58% | +16.0% |
| RCII | Buy | RENT A CTR INC NEW COMstock | $3,234,000 | -8.9% | 184,685 | +1.2% | 2.54% | +8.3% |
| EIG | Buy | EMPLOYERS HLDGS INC COMstock | $2,761,000 | -16.7% | 80,049 | +1.1% | 2.17% | -1.0% |
| COLB | Buy | COLUMBIA BKG SYS INC COMstock | $2,315,000 | +2.1% | 80,130 | +1.2% | 1.82% | +21.3% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $2,246,000 | +0.7% | 110,129 | +2.4% | 1.76% | +19.7% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $718,000 | -9.0% | 25,530 | +1.8% | 0.56% | +8.3% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $710,000 | -10.4% | 31,688 | +1.6% | 0.56% | +6.5% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $658,000 | -9.4% | 23,727 | +2.1% | 0.52% | +7.7% |
| GLTR | Buy | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $567,000 | -2.9% | 6,992 | +2.2% | 0.44% | +15.3% |
| AAPL | Sell | APPLE INC COMstock | $540,000 | +0.7% | 3,909 | -0.3% | 0.42% | +19.8% |
| MOS | Buy | MOSAIC CO NEW COMstock | $528,000 | +13.5% | 10,932 | +11.0% | 0.42% | +35.2% |
| MLI | Buy | MUELLER INDS INC COMstock | $498,000 | +23.9% | 8,379 | +11.1% | 0.39% | +47.0% |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $453,000 | – | 7,375 | +100.0% | 0.36% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC COMstock | $431,000 | +65.1% | 15,193 | +21.3% | 0.34% | +96.5% |
| NUE | Buy | NUCOR CORP COMstock | $426,000 | +11.5% | 3,981 | +8.9% | 0.33% | +32.5% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $422,000 | -2.1% | 1,580 | 0.0% | 0.33% | +16.1% | |
| STLD | Buy | STEEL DYNAMICS INC COMstock | $403,000 | +16.8% | 5,676 | +8.8% | 0.32% | +38.6% |
| HAFC | Buy | HANMI FINL CORP COM NEWstock | $400,000 | +17.0% | 16,890 | +10.9% | 0.31% | +38.9% |
| DHI | Buy | D R HORTON INC COMstock | $398,000 | +12.7% | 5,916 | +11.0% | 0.31% | +33.9% |
| BTU | Buy | PEABODY ENGR CORP COMstock | $392,000 | +28.1% | 15,802 | +10.1% | 0.31% | +52.5% |
| CMC | Buy | COMMERCIAL METALS CO COMstock | $390,000 | +18.9% | 11,002 | +10.9% | 0.31% | +41.0% |
| AR | Buy | ANTERO RESOURCES CORP COMstock | $382,000 | +10.4% | 12,520 | +11.0% | 0.30% | +31.0% |
| CAL | Buy | CALERES INC COMstock | $375,000 | +2.2% | 15,495 | +10.8% | 0.29% | +21.5% |
| CBT | Buy | CABOT CORP COMstock | $365,000 | +11.3% | 5,711 | +10.9% | 0.29% | +32.3% |
| GHC | Buy | GRAHAM HLDGS CO COM CL Bstock | $353,000 | +5.1% | 656 | +10.8% | 0.28% | +24.8% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION COMstock | $340,000 | +14.5% | 7,423 | +11.0% | 0.27% | +36.2% |
| BHE | BENCHMARK ELECTRS INC COMstock | $334,000 | +9.9% | 13,494 | 0.0% | 0.26% | +30.3% | |
| OLN | Buy | OLIN CORP COM PAR 1stock | $322,000 | +2.9% | 7,506 | +11.0% | 0.25% | +22.2% |
| CUBI | Buy | CUSTOMERS BANCORP INC COMstock | $319,000 | -3.3% | 10,820 | +11.1% | 0.25% | +14.7% |
| RGP | RESOURCES CONNECTION INC COMstock | $314,000 | -11.3% | 17,394 | 0.0% | 0.25% | +5.6% | |
| DCOM | Buy | DIME CMNTY BANCSHARES INC COMstock | $312,000 | +9.5% | 10,670 | +11.0% | 0.24% | +30.3% |
| X | Buy | UNITED STATES STL CORP NEW COMstock | $311,000 | +9.1% | 17,162 | +7.9% | 0.24% | +29.8% |
| MSM | MSC INDL DIRECT INC CL Astock | $304,000 | -3.2% | 4,182 | 0.0% | 0.24% | +15.5% | |
| BG | BUNGE LIMITED COMstock | $300,000 | -9.1% | 3,637 | 0.0% | 0.24% | +8.3% | |
| NTR | NUTRIEN LTD COMstock | $300,000 | +4.5% | 3,596 | 0.0% | 0.24% | +24.2% | |
| SATS | Buy | ECHOSTAR CORP CL Astock | $298,000 | -5.1% | 18,076 | +11.1% | 0.23% | +13.0% |
| MATX | Buy | MATSON INC COMstock | $295,000 | -6.3% | 4,803 | +11.0% | 0.23% | +11.5% |
| BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $292,000 | +17.3% | 6,733 | +10.9% | 0.23% | +38.8% |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $282,000 | -25.2% | 7,425 | 0.0% | 0.22% | -11.2% | |
| TSN | TYSON FOODS INC CL Astock | $279,000 | -23.6% | 4,237 | 0.0% | 0.22% | -9.1% | |
| IIIN | Buy | INSTEEL INDS INC COMstock | $262,000 | -12.7% | 9,894 | +11.0% | 0.21% | +4.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED SHSstock | $259,000 | +18.8% | 4,528 | +10.8% | 0.20% | +41.0% |
| M | Buy | MACYS INC COMstock | $259,000 | -5.1% | 16,552 | +10.9% | 0.20% | +12.8% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $238,000 | -4.8% | 5,664 | +0.2% | 0.19% | +13.3% |
| KEY | Buy | KEYCORP COMstock | $235,000 | +3.5% | 14,652 | +11.0% | 0.18% | +22.7% |
| TSLA | Buy | TESLA INC COMstock | $229,000 | +25.1% | 862 | +216.9% | 0.18% | +48.8% |
| LPI | Buy | LAREDO PETROLEUM INC COMstock | $226,000 | +0.9% | 3,591 | +10.6% | 0.18% | +19.6% |
| BZH | Buy | BEAZER HOMES USA INC COM NEWstock | $208,000 | -10.7% | 21,517 | +11.4% | 0.16% | +5.8% |
| VSTO | Buy | VISTA OUTDOOR INC COMstock | $206,000 | -2.8% | 8,450 | +11.0% | 0.16% | +15.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COMstock | $205,000 | +4.6% | 20,317 | +11.0% | 0.16% | +24.8% |
| AMZN | AMAZON COM INC COMstock | $200,000 | +6.4% | 1,770 | 0.0% | 0.16% | +26.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $197,000 | -17.9% | 1,660 | -2.2% | 0.16% | -2.5% |
| OMF | ONEMAIN HLDGS INC COMstock | $192,000 | -21.3% | 6,515 | 0.0% | 0.15% | -6.2% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $155,000 | +56.6% | 1,621 | +1.0% | 0.12% | +87.7% |
| AON | AON PLC SHS CL Astock | $143,000 | 0.0% | 532 | 0.0% | 0.11% | +19.1% | |
| R | Buy | RYDER SYS INC COMstock | $104,000 | +7.2% | 1,375 | +1.0% | 0.08% | +28.1% |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $92,000 | – | 2,571 | +100.0% | 0.07% | – |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $92,000 | +4.5% | 194 | +5.4% | 0.07% | +24.1% |
| THC | Buy | TENET HEALTHCARE CORP COM NEWstock | $88,000 | -1.1% | 1,713 | +1.0% | 0.07% | +16.9% |
| PG | PROCTER AND GAMBLE CO COMstock | $88,000 | -12.9% | 700 | 0.0% | 0.07% | +3.0% | |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $86,000 | +19.4% | 1,369 | +25.8% | 0.07% | +41.7% |
| CPE | Buy | CALLON PETE CO DEL COMstock | $87,000 | -9.4% | 2,474 | +1.2% | 0.07% | +7.9% |
| CHD | CHURCH & DWIGHT CO INC COMstock | $87,000 | -23.0% | 1,218 | 0.0% | 0.07% | -9.3% | |
| WMT | Buy | WALMART INC COMstock | $81,000 | +11.0% | 628 | +4.3% | 0.06% | +33.3% |
| PEP | PEPSICO INC COMstock | $82,000 | -1.2% | 500 | 0.0% | 0.06% | +16.4% | |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $81,000 | +22.7% | 2,644 | +25.7% | 0.06% | +45.5% |
| ENVA | Buy | ENOVA INTL INC COMstock | $79,000 | +2.6% | 2,697 | +1.0% | 0.06% | +21.6% |
| NAVI | Buy | NAVIENT CORPORATION COMstock | $74,000 | +5.7% | 5,034 | +1.2% | 0.06% | +26.1% |
| VIRT | Buy | VIRTU FINL INC CL Astock | $72,000 | -10.0% | 3,459 | +1.1% | 0.06% | +7.5% |
| BCC | Buy | BOISE CASCADE CO DEL COMstock | $68,000 | 0.0% | 1,150 | +0.9% | 0.05% | +17.8% |
| BCPC | BALCHEM CORP COMstock | $67,000 | -5.6% | 548 | 0.0% | 0.05% | +12.8% | |
| MSFT | Sell | MICROSOFT CORP COMstock | $62,000 | -12.7% | 268 | -2.9% | 0.05% | +4.3% |
| MMM | 3M CO COMstock | $61,000 | -14.1% | 550 | 0.0% | 0.05% | +2.1% | |
| TGT | Buy | TARGET CORP COMstock | $58,000 | +18.4% | 388 | +11.5% | 0.05% | +43.8% |
| SWBI | Buy | SMITH & WESSON BRANDS INC COMstock | $53,000 | -20.9% | 5,127 | +1.2% | 0.04% | -4.5% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $54,000 | -3.6% | 932 | 0.0% | 0.04% | +13.5% | |
| PPG | PPG INDS INC COMstock | $52,000 | -3.7% | 469 | 0.0% | 0.04% | +13.9% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $51,000 | -5.6% | 142 | 0.0% | 0.04% | +11.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $51,000 | -10.5% | 900 | 0.0% | 0.04% | +5.3% | |
| RLGY | Buy | ANYWHERE REAL ESTATE INC COMstock | $51,000 | -16.4% | 6,329 | +1.2% | 0.04% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $48,000 | -32.4% | 6,626 | +1.1% | 0.04% | -19.1% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $49,000 | -5.8% | 360 | 0.0% | 0.04% | +11.8% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $49,000 | -5.8% | 138 | 0.0% | 0.04% | +11.8% | |
| JNJ | JOHNSON & JOHNSON COMstock | $45,000 | -8.2% | 274 | 0.0% | 0.04% | +9.4% | |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $44,000 | -8.3% | 257 | 0.0% | 0.04% | +9.4% | |
| LOW | LOWES COS INC COMstock | $45,000 | +7.1% | 240 | 0.0% | 0.04% | +25.0% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $42,000 | +5.0% | 138 | +11.3% | 0.03% | +26.9% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $39,000 | +2.6% | 277 | 0.0% | 0.03% | +24.0% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $38,000 | -13.6% | 400 | +1900.0% | 0.03% | +3.4% |
| DIS | DISNEY WALT CO COMstock | $37,000 | 0.0% | 389 | 0.0% | 0.03% | +20.8% | |
| CVX | CHEVRON CORP NEW COMstock | $34,000 | -2.9% | 239 | 0.0% | 0.03% | +17.4% | |
| SO | SOUTHERN CO COMstock | $34,000 | -5.6% | 502 | 0.0% | 0.03% | +12.5% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $30,000 | +15.4% | 415 | 0.0% | 0.02% | +41.2% | |
| SNPE | Buy | XTRACKERS S&P 500 ESG ETFetf | $31,000 | +14.8% | 970 | +25.0% | 0.02% | +33.3% |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $30,000 | -3.2% | 770 | 0.0% | 0.02% | +20.0% | |
| ESGG | Buy | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDetf | $30,000 | +15.4% | 277 | +27.1% | 0.02% | +41.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $29,000 | -12.1% | 300 | +1900.0% | 0.02% | +4.5% |
| IMCV | ISHARES MORNINGSTAR MID-CAP ETFetf | $29,000 | -3.3% | 510 | 0.0% | 0.02% | +15.0% | |
| EVRG | EVERGY INC COMstock | $28,000 | -9.7% | 478 | 0.0% | 0.02% | +10.0% | |
| USFD | US FOODS HLDG CORP COMstock | $28,000 | -12.5% | 1,054 | 0.0% | 0.02% | +4.8% | |
| BBDC | BARINGS BDC INC COMcef | $26,000 | -10.3% | 3,148 | 0.0% | 0.02% | +5.3% | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $25,000 | -3.8% | 98 | 0.0% | 0.02% | +17.6% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW COMstock | $24,000 | -42.9% | 11,274 | +1.2% | 0.02% | -32.1% |
| MGA | MAGNA INTL INC COMstock | $24,000 | -11.1% | 500 | 0.0% | 0.02% | +5.6% | |
| LLY | LILLY ELI & CO COMstock | $22,000 | 0.0% | 68 | 0.0% | 0.02% | +13.3% | |
| SBUX | STARBUCKS CORP COMstock | $21,000 | +10.5% | 255 | 0.0% | 0.02% | +23.1% | |
| PRU | PRUDENTIAL FINL INC COMstock | $20,000 | -9.1% | 235 | 0.0% | 0.02% | +6.7% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $21,000 | -4.5% | 42 | 0.0% | 0.02% | +6.7% | |
| Buy | GLOBAL X CANNABIS ETFetf | $20,000 | +122.2% | 1,450 | +153.1% | 0.02% | +166.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $19,000 | -13.6% | 146 | 0.0% | 0.02% | 0.0% | |
| ESGS | Buy | COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETFetf | $18,000 | +20.0% | 545 | +24.7% | 0.01% | +40.0% |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $16,000 | -5.9% | 62 | 0.0% | 0.01% | +18.2% | |
| KO | COCA COLA CO COMstock | $17,000 | -10.5% | 306 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL COMstock | $16,000 | 0.0% | 1,395 | 0.0% | 0.01% | +18.2% | |
| CGW | Buy | INVESCO S&P GLOBAL WATER INDEX ETFetf | $14,000 | +16.7% | 348 | +26.1% | 0.01% | +37.5% |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $14,000 | -17.6% | 61 | 0.0% | 0.01% | 0.0% | |
| FB | Sell | META PLATFORMS INC CL Astock | $14,000 | -22.2% | 103 | -8.8% | 0.01% | -8.3% |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $14,000 | -6.7% | 114 | 0.0% | 0.01% | +10.0% | |
| DIGITAL WORLD ACQUISITION CORP WT EXP 063028stock | $14,000 | -36.4% | 3,835 | 0.0% | 0.01% | -26.7% | ||
| LRNZ | Buy | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf | $11,000 | +10.0% | 420 | +13.8% | 0.01% | +28.6% |
| NKE | NIKE INC CL Bstock | $12,000 | -20.0% | 150 | 0.0% | 0.01% | -10.0% | |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETFetf | $12,000 | +20.0% | 648 | +18.2% | 0.01% | +28.6% |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $11,000 | +10.0% | 298 | 0.0% | 0.01% | +28.6% | |
| ALB | ALBEMARLE CORP COMstock | $11,000 | +37.5% | 40 | 0.0% | 0.01% | +80.0% | |
| UTZ | UTZ BRANDS INC COM CL Astock | $12,000 | +9.1% | 800 | 0.0% | 0.01% | +28.6% | |
| MA | MASTERCARD INCORPORATED CL Astock | $11,000 | -8.3% | 37 | 0.0% | 0.01% | +12.5% | |
| GENERAL ELECTRIC CO COM NEWstock | $11,000 | 0.0% | 174 | 0.0% | 0.01% | +28.6% | ||
| WCLD | Buy | WISDOMTREE CLOUD COMPUTING FUNDetf | $10,000 | +11.1% | 389 | +15.4% | 0.01% | +33.3% |
| MO | ALTRIA GROUP INC COMstock | $9,000 | 0.0% | 225 | 0.0% | 0.01% | +16.7% | |
| JPM | JPMORGAN CHASE & CO COMstock | $9,000 | -10.0% | 85 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $9,000 | 0.0% | 40 | 0.0% | 0.01% | +16.7% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $9,000 | -10.0% | 160 | 0.0% | 0.01% | 0.0% | |
| BILI | BILIBILI INC SPONS ADS REP Zadr | $8,000 | -38.5% | 525 | 0.0% | 0.01% | -33.3% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $8,000 | 0.0% | 57 | 0.0% | 0.01% | +20.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $8,000 | 0.0% | 1,330 | 0.0% | 0.01% | +20.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $8,000 | 0.0% | 50 | 0.0% | 0.01% | +20.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $8,000 | -11.1% | 50 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $6,000 | 0.0% | 27 | 0.0% | 0.01% | +25.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $6,000 | -14.3% | 90 | 0.0% | 0.01% | 0.0% | |
| CHWY | CHEWY INC CL Astock | $7,000 | -12.5% | 238 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC COMstock | $6,000 | 0.0% | 30 | 0.0% | 0.01% | +25.0% | |
| EOG | EOG RES INC COMstock | $7,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA HLDGS INC COMstock | $6,000 | -14.3% | 33 | 0.0% | 0.01% | 0.0% | |
| IQ | IQIYI INC SPONSORED ADSadr | $6,000 | -33.3% | 2,223 | 0.0% | 0.01% | -16.7% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $6,000 | 0.0% | 20 | 0.0% | 0.01% | +25.0% | |
| NEM | NEWMONT CORP COMstock | $6,000 | -25.0% | 132 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $7,000 | 0.0% | 33 | 0.0% | 0.01% | 0.0% | |
| SUI | SUN CMNTYS INC COMreit | $7,000 | -12.5% | 51 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORPORATION COMstock | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC COMstock | $5,000 | -16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $5,000 | -16.7% | 74 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC COMstock | $5,000 | 0.0% | 75 | 0.0% | 0.00% | +33.3% | |
| TLRY | Sell | TILRAY BRANDS INC COM CL 2stock | $5,000 | -73.7% | 1,753 | -70.5% | 0.00% | -69.2% |
| BNS | BANK NOVA SCOTIA HALIFAX COMstock | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS COMstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $5,000 | +25.0% | 80 | 0.0% | 0.00% | +33.3% | |
| WFC | WELLS FARGO CO NEW COMstock | $5,000 | +25.0% | 113 | 0.0% | 0.00% | +33.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $5,000 | 0.0% | 30 | +200.0% | 0.00% | +33.3% |
| VO | VANGUARD MID-CAP ETFetf | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COMstock | $4,000 | -20.0% | 280 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP COMMON STOCKstock | $4,000 | -20.0% | 598 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC COMstock | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES MSCI SWITZERLAND ETFetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFetf | $4,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $4,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC COM CL Astock | $4,000 | -20.0% | 23 | 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% | |
| MHLD | MAIDEN HOLDINGS LTD SHSstock | $4,000 | +33.3% | 1,695 | 0.0% | 0.00% | +50.0% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC COMstock | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC COMstock | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $3,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP COMstock | $2,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| CRON | Sell | CRONOS GROUP INC COMstock | $3,000 | -66.7% | 1,131 | -66.1% | 0.00% | -66.7% |
| AMAT | APPLIED MATLS INC COMstock | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC COMstock | $2,000 | -33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $2,000 | +100.0% | 18 | 0.0% | 0.00% | +100.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COMstock | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTERTAINMENT INC COMstock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | +100.0% | |
| SAVA | New | CASSAVA SCIENCES INC COMstock | $2,000 | – | 48 | +100.0% | 0.00% | – |
| MBUU | MALIBU BOATS INC COM CL Astock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VICE | ADVISORSHARES VICE ETFetf | $2,000 | -33.3% | 102 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,000 | -33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $2,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $3,000 | 0.0% | 332 | -2.9% | 0.00% | 0.0% | |
| IHAK | ISHARES CYBERSECURITY & TECH ETFetf | $2,000 | 0.0% | 61 | 0.0% | 0.00% | +100.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $3,000 | +50.0% | 276 | +56.8% | 0.00% | +100.0% |
| SPMO | INVESCO S&P 500 MOMENTUM ETFetf | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP COMstock | $2,000 | -33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | +100.0% | |
| HTZZW | HERTZ GLOBAL HLDGS INC WT EXP 063051stock | $2,000 | 0.0% | 194 | 0.0% | 0.00% | +100.0% | |
| HAS | HASBRO INC COMstock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | +100.0% | |
| HBI | HANESBRANDS INC COMstock | $2,000 | -33.3% | 248 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COMstock | $2,000 | 0.0% | 39 | 0.0% | 0.00% | +100.0% | |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $2,000 | 0.0% | 90 | 0.0% | 0.00% | +100.0% | |
| FTK | New | FLOTEK INDS INC DEL COMstock | $2,000 | – | 1,754 | +100.0% | 0.00% | – |
| MCD | MCDONALDS CORP COMstock | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CL Astock | $1,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INC CL Astock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $1,000 | -50.0% | 88 | 0.0% | 0.00% | 0.0% | ||
| CRESY | CRESUD S A C I F Y A SPONSORED ADRadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES CO CL Astock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $1,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK RUSSIA ETFetf | $1,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AI | C3 AI INC CL Astock | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD ENERGY ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO COMstock | $1,000 | -50.0% | 12 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD VALUE ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC COMstock | $1,000 | -50.0% | 155 | 0.0% | 0.00% | 0.0% | |
| BAC | BK OF AMERICA CORP COMstock | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $1,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| PMCBD | PHARMACYTE BIOTECH INC COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GIS | GENERAL MLS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -10 | -100.0% | 0.00% | – | |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| IYK | Exit | ISHARES U.S. CONSUMER STAPLES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CENX | CENTURY ALUM CO COMstock | $0 | – | 37 | 0.0% | 0.00% | – | |
| TFC | TRUIST FINL CORP COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COMstock | $0 | – | 151 | 0.0% | 0.00% | – | |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| TJX | TJX COS INC NEW COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BRC INC COM CL Astock | $0 | – | 30 | 0.0% | 0.00% | – | ||
| ACB | Sell | AURORA CANNABIS INC COMstock | $0 | -100.0% | 368 | -57.6% | 0.00% | -100.0% |
| GFI | GOLD FIELDS LTD SPONSORED ADRadr | $0 | – | 40 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC CL Astock | $0 | – | 60 | 0.0% | 0.00% | – | |
| ZIMVIE INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | ||
| HPQ | HP INC COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| NHI | NATIONAL HEALTH INVS INC COMreit | $0 | – | 4 | 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% | – | |
| INNOVATOR S&P INVESTMENT GRADE PREFERRED ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | ||
| New | RUMBLE INC COM CL Astock | $0 | – | 40 | +100.0% | 0.00% | – | |
| LMND | LEMONADE INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC COM NEWstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | 0 | +100.0% | 0.00% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -2 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC COMstock | $0 | – | -133 | -100.0% | -0.00% | – |
| SPAK | Exit | DEFIANCE NEXT GEN SPAC DERIVED ETFetf | $0 | – | -39 | -100.0% | -0.00% | – |
| IEIH | Exit | ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETFetf | $0 | – | -65 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -214 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -257 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION COMstock | $0 | – | -145 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC SHSstock | $0 | – | -52,153 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -8,508 | -100.0% | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP COMreit | $0 | – | -5,754 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -11,327 | -100.0% | -0.12% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -12,298 | -100.0% | -0.12% | – |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -7,443 | -100.0% | -0.13% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -2,143 | -100.0% | -0.15% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC COMstock | $0 | – | -5,754 | -100.0% | -0.16% | – |
| WSBC | Exit | WESBANCO INC COMstock | $0 | – | -8,008 | -100.0% | -0.17% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -5,627 | -100.0% | -0.17% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COMstock | $0 | – | -5,134 | -100.0% | -0.17% | – |
| MED | Exit | MEDIFAST INC COMstock | $0 | – | -1,508 | -100.0% | -0.18% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -4,434 | -100.0% | -0.19% | – |
| LPX | Exit | LOUISIANA PAC CORP COMstock | $0 | – | -5,945 | -100.0% | -0.21% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION COMstock | $0 | – | -23,782 | -100.0% | -0.29% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -8,564 | -100.0% | -0.48% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -443,739 | -100.0% | -2.17% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COMstock | $0 | – | -144,443 | -100.0% | -2.64% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMstock | $0 | – | -80,630 | -100.0% | -2.82% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | -150,468 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.