$159 Thousand is the total value of Carolina Wealth Advisors, LLC's 248 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLV | New | VANGUARD LONG-TERM BOND ETFetf | $19,950 | – | 275,401 | +100.0% | 12.56% | – |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $15,180 | -99.9% | 293,115 | -24.6% | 9.56% | -39.5% |
| BKE | Sell | BUCKLE INC COMstock | $7,039 | -99.9% | 155,225 | -0.7% | 4.43% | +14.1% |
| MRK | Sell | MERCK & CO INC COMstock | $6,651 | -99.9% | 59,948 | -1.0% | 4.19% | +2.3% |
| LOGI | New | LOGITECH INTL S A SHSstock | $6,628 | – | 106,479 | +100.0% | 4.17% | – |
| ABBV | Sell | ABBVIE INC COMstock | $6,553 | -99.9% | 40,550 | -0.7% | 4.13% | -4.1% |
| AVGO | Sell | BROADCOM INC COMstock | $5,545 | -99.9% | 9,918 | -1.6% | 3.49% | -0.6% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $5,509 | -99.9% | 33,345 | -1.1% | 3.47% | -15.3% |
| IGLB | Buy | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $5,161 | -99.9% | 103,652 | +36.2% | 3.25% | +12.8% |
| FAST | Sell | FASTENAL CO COMstock | $4,607 | -99.9% | 97,355 | -1.2% | 2.90% | -18.6% |
| PINC | Sell | PREMIER INC CL Astock | $4,531 | -99.9% | 129,521 | -1.1% | 2.85% | -18.2% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $4,493 | -99.8% | 219,323 | +99.2% | 2.83% | +60.5% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $4,433 | -99.9% | 98,182 | -2.0% | 2.79% | -16.2% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $4,427 | -99.9% | 109,274 | -0.7% | 2.79% | -14.6% |
| CHCO | Sell | CITY HLDG CO COMstock | $4,140 | -99.9% | 44,474 | -1.4% | 2.61% | -17.0% |
| RCII | Sell | RENT A CTR INC NEW COMstock | $4,101 | -99.9% | 181,859 | -1.5% | 2.58% | +1.7% |
| COG | Sell | COTERRA ENERGY INC COMstock | $3,971 | -99.9% | 161,609 | -0.5% | 2.50% | -24.9% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $3,896 | -99.9% | 216,309 | -1.7% | 2.45% | -16.3% |
| NTAP | Sell | NETAPP INC COMstock | $3,776 | -99.9% | 62,877 | -1.0% | 2.38% | -22.9% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $3,540 | -99.9% | 53,953 | -0.5% | 2.23% | -13.5% |
| EIG | Sell | EMPLOYERS HLDGS INC COMstock | $3,417 | -99.9% | 79,236 | -1.0% | 2.15% | -0.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC COMstock | $3,268 | -99.9% | 22,227 | -0.3% | 2.06% | -24.8% |
| COLB | Sell | COLUMBIA BKG SYS INC COMstock | $2,385 | -99.9% | 79,143 | -1.2% | 1.50% | -17.3% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $846 | -99.9% | 26,269 | +2.9% | 0.53% | -5.5% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $836 | -99.9% | 26,569 | +12.0% | 0.53% | +1.9% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $828 | -99.9% | 34,976 | +10.4% | 0.52% | -6.5% |
| BHE | Buy | BENCHMARK ELECTRS INC COMstock | $763 | -99.8% | 28,606 | +112.0% | 0.48% | +83.6% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC COMstock | $758 | -99.8% | 28,542 | +87.9% | 0.48% | +41.1% |
| GLTR | Buy | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $634 | -99.9% | 7,102 | +1.6% | 0.40% | -10.3% |
| CMC | Buy | COMMERCIAL METALS CO COMstock | $599 | -99.8% | 12,395 | +12.7% | 0.38% | +23.2% |
| DHI | Buy | D R HORTON INC COMstock | $593 | -99.9% | 6,649 | +12.4% | 0.37% | +19.6% |
| STLD | Buy | STEEL DYNAMICS INC COMstock | $583 | -99.9% | 5,966 | +5.1% | 0.37% | +16.1% |
| NUE | Buy | NUCOR CORP COMstock | $555 | -99.9% | 4,212 | +5.8% | 0.35% | +4.8% |
| MLI | Buy | MUELLER INDS INC COMstock | $556 | -99.9% | 9,431 | +12.6% | 0.35% | -10.5% |
| MOS | Buy | MOSAIC CO NEW COMstock | $538 | -99.9% | 12,258 | +12.1% | 0.34% | -18.3% |
| SMCI | New | SUPER MICRO COMPUTER INC COMstock | $536 | – | 6,528 | +100.0% | 0.34% | – |
| AAPL | Sell | APPLE INC COMstock | $506 | -99.9% | 3,894 | -0.4% | 0.32% | -24.8% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $493 | -99.9% | 7,823 | +6.1% | 0.31% | -12.9% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $488 | -99.9% | 1,580 | 0.0% | 0.31% | -7.3% | |
| HAFC | Buy | HANMI FINL CORP COM NEWstock | $472 | -99.9% | 19,054 | +12.8% | 0.30% | -5.4% |
| BTU | Buy | PEABODY ENGR CORP COMstock | $460 | -99.9% | 17,393 | +10.1% | 0.29% | -5.8% |
| GHC | Buy | GRAHAM HLDGS CO COM CL Bstock | $452 | -99.9% | 748 | +14.0% | 0.28% | +2.9% |
| AR | Buy | ANTERO RESOURCES CORP COMstock | $438 | -99.9% | 14,124 | +12.8% | 0.28% | -8.0% |
| X | Buy | UNITED STATES STL CORP NEW COMstock | $436 | -99.9% | 17,420 | +1.5% | 0.28% | +12.7% |
| CBT | Buy | CABOT CORP COMstock | $430 | -99.9% | 6,433 | +12.6% | 0.27% | -5.6% |
| TTMI | New | TTM TECHNOLOGIES INC COMstock | $431 | – | 28,593 | +100.0% | 0.27% | – |
| CVCO | New | CAVCO INDS INC DEL COMstock | $424 | – | 1,872 | +100.0% | 0.27% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION COMstock | $406 | -99.9% | 8,395 | +13.1% | 0.26% | -4.1% |
| CALM | New | CAL MAINE FOODS INC COM NEWstock | $400 | – | 7,347 | +100.0% | 0.25% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $388 | -99.9% | 7,571 | +12.4% | 0.24% | +6.6% |
| CAL | Buy | CALERES INC COMstock | $388 | -99.9% | 17,427 | +12.5% | 0.24% | -17.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC COMstock | $382 | -99.9% | 12,014 | +12.6% | 0.24% | -1.6% |
| M | Buy | MACYS INC COMstock | $383 | -99.9% | 18,551 | +12.1% | 0.24% | +18.7% |
| CHS | New | CHICOS FAS INC COMstock | $365 | – | 74,127 | +100.0% | 0.23% | – |
| BG | Buy | BUNGE LIMITED COMstock | $363 | -99.9% | 3,641 | +0.1% | 0.23% | -3.0% |
| LXU | New | LSB INDS INC COMstock | $351 | – | 26,419 | +100.0% | 0.22% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC COMstock | $349 | -99.9% | 12,326 | +13.9% | 0.22% | -12.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED SHSstock | $347 | -99.9% | 5,106 | +12.8% | 0.22% | +7.9% |
| SATS | Buy | ECHOSTAR CORP CL Astock | $344 | -99.9% | 20,618 | +14.1% | 0.22% | -7.3% |
| MSM | Buy | MSC INDL DIRECT INC CL Astock | $342 | -99.9% | 4,188 | +0.1% | 0.22% | -10.0% |
| RGP | Sell | RESOURCES CONNECTION INC COMstock | $319 | -99.9% | 17,378 | -0.1% | 0.20% | -18.6% |
| BZH | Buy | BEAZER HOMES USA INC COM NEWstock | $310 | -99.9% | 24,314 | +13.0% | 0.20% | +19.6% |
| IIIN | Buy | INSTEEL INDS INC COMstock | $306 | -99.9% | 11,127 | +12.5% | 0.19% | -6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $295 | -99.9% | 7,483 | +0.8% | 0.19% | -15.8% |
| KEY | Buy | KEYCORP COMstock | $288 | -99.9% | 16,527 | +12.8% | 0.18% | -1.6% |
| NTR | Buy | NUTRIEN LTD COMstock | $265 | -99.9% | 3,625 | +0.8% | 0.17% | -29.2% |
| TSN | Buy | TYSON FOODS INC CL Astock | $265 | -99.9% | 4,250 | +0.3% | 0.17% | -23.7% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $254 | -99.9% | 5,670 | +0.1% | 0.16% | -14.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COMstock | $233 | -99.9% | 22,950 | +13.0% | 0.15% | -8.7% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $234 | -99.9% | 1,660 | 0.0% | 0.15% | -5.2% | |
| VSTO | Buy | VISTA OUTDOOR INC COMstock | $233 | -99.9% | 9,571 | +13.3% | 0.15% | -9.3% |
| OMF | Buy | ONEMAIN HLDGS INC COMstock | $217 | -99.9% | 6,528 | +0.2% | 0.14% | -9.3% |
| LPI | Buy | LAREDO PETROLEUM INC COMstock | $205 | -99.9% | 3,986 | +11.0% | 0.13% | -27.1% |
| AON | AON PLC SHS CL Astock | $160 | -99.9% | 532 | 0.0% | 0.10% | -9.8% | |
| AMZN | Buy | AMAZON COM INC COMstock | $154 | -99.9% | 1,830 | +3.4% | 0.10% | -38.2% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $121 | -99.9% | 1,203 | -25.8% | 0.08% | -37.7% |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $118 | -99.9% | 1,789 | +30.7% | 0.07% | +8.8% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $111 | -99.9% | 3,390 | +28.2% | 0.07% | +9.4% |
| TSLA | TESLA INC COMstock | $106 | -100.0% | 862 | 0.0% | 0.07% | -62.8% | |
| CHD | CHURCH & DWIGHT CO INC COMstock | $98 | -99.9% | 1,218 | 0.0% | 0.06% | -8.8% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $97 | -99.9% | 640 | -8.6% | 0.06% | -11.6% |
| WMT | Buy | WALMART INC COMstock | $94 | -99.9% | 663 | +5.6% | 0.06% | -7.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $92 | -99.9% | 201 | +3.6% | 0.06% | -19.4% |
| PEP | PEPSICO INC COMstock | $90 | -99.9% | 500 | 0.0% | 0.06% | -10.9% | |
| R | Sell | RYDER SYS INC COMstock | $85 | -99.9% | 1,019 | -25.9% | 0.05% | -34.1% |
| ENVA | Sell | ENOVA INTL INC COMstock | $77 | -99.9% | 1,998 | -25.9% | 0.05% | -22.6% |
| CPE | Sell | CALLON PETE CO DEL COMstock | $68 | -99.9% | 1,832 | -25.9% | 0.04% | -36.8% |
| MMM | 3M CO COMstock | $66 | -99.9% | 550 | 0.0% | 0.04% | -12.5% | |
| BCPC | BALCHEM CORP COMstock | $67 | -99.9% | 548 | 0.0% | 0.04% | -20.8% | |
| TGT | Buy | TARGET CORP COMstock | $63 | -99.9% | 420 | +8.2% | 0.04% | -13.0% |
| THC | Sell | TENET HEALTHCARE CORP COM NEWstock | $62 | -99.9% | 1,274 | -25.6% | 0.04% | -43.5% |
| BCC | Sell | BOISE CASCADE CO DEL COMstock | $59 | -99.9% | 854 | -25.7% | 0.04% | -30.2% |
| PPG | PPG INDS INC COMstock | $59 | -99.9% | 469 | 0.0% | 0.04% | -9.8% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $55 | -99.9% | 360 | 0.0% | 0.04% | -7.9% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $55 | -99.9% | 932 | 0.0% | 0.04% | -16.7% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $55 | -99.9% | 900 | 0.0% | 0.04% | -12.5% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $55 | -99.9% | 142 | 0.0% | 0.04% | -12.5% | |
| MSFT | Sell | MICROSOFT CORP COMstock | $52 | -99.9% | 218 | -18.7% | 0.03% | -32.7% |
| VIRT | Sell | VIRTU FINL INC CL Astock | $52 | -99.9% | 2,565 | -25.8% | 0.03% | -42.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $51 | -99.9% | 161 | +16.7% | 0.03% | -3.0% |
| LOW | LOWES COS INC COMstock | $48 | -99.9% | 240 | 0.0% | 0.03% | -14.3% | |
| JNJ | JOHNSON & JOHNSON COMstock | $48 | -99.9% | 274 | 0.0% | 0.03% | -14.3% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $45 | -99.9% | 253 | +5.9% | 0.03% | +3.7% |
| ESGG | Buy | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDetf | $43 | -99.9% | 354 | +27.8% | 0.03% | +12.5% |
| SNPE | Buy | XTRACKERS S&P 500 ESG ETFetf | $43 | -99.9% | 1,246 | +28.5% | 0.03% | +12.5% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $41 | -99.9% | 277 | 0.0% | 0.03% | -16.1% | |
| DIS | Buy | DISNEY WALT CO COMstock | $39 | -99.9% | 444 | +14.1% | 0.02% | -13.8% |
| SO | SOUTHERN CO COMstock | $36 | -99.9% | 502 | 0.0% | 0.02% | -14.8% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW COMstock | $36 | -99.8% | 8,379 | -25.7% | 0.02% | +21.1% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $37 | -99.9% | 870 | +13.0% | 0.02% | -4.2% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $35 | -99.9% | 400 | 0.0% | 0.02% | -26.7% | |
| SWBI | Sell | SMITH & WESSON BRANDS INC COMstock | $33 | -99.9% | 3,820 | -25.5% | 0.02% | -50.0% |
| USFD | Sell | US FOODS HLDG CORP COMstock | $34 | -99.9% | 1,000 | -5.1% | 0.02% | -4.5% |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $32 | -99.9% | 510 | 0.0% | 0.02% | -13.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $30 | -99.9% | 365 | -12.0% | 0.02% | -20.8% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC COMstock | $30 | -99.9% | 4,703 | -25.7% | 0.02% | -52.5% |
| EVRG | EVERGY INC COMstock | $30 | -99.9% | 478 | 0.0% | 0.02% | -13.6% | |
| MGA | MAGNA INTL INC COMstock | $28 | -99.9% | 500 | 0.0% | 0.02% | -5.3% | |
| ESGS | Buy | COLUMBIA U.S. ESG EQUITY INCOME ETFetf | $25 | -99.9% | 673 | +23.5% | 0.02% | +14.3% |
| SBUX | STARBUCKS CORP COMstock | $25 | -99.9% | 255 | 0.0% | 0.02% | 0.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $26 | -99.9% | 4,933 | -25.6% | 0.02% | -57.9% |
| LLY | LILLY ELI & CO COMstock | $25 | -99.9% | 68 | 0.0% | 0.02% | -5.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $22 | -99.9% | 146 | 0.0% | 0.01% | -6.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $23 | -100.0% | 61 | -55.8% | 0.01% | -63.2% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $22 | -99.9% | 42 | 0.0% | 0.01% | -12.5% | |
| PRU | PRUDENTIAL FINL INC COMstock | $23 | -99.9% | 235 | 0.0% | 0.01% | -12.5% | |
| CGW | Buy | INVESCO S&P GLOBAL WATER INDEX ETFetf | $21 | -99.8% | 441 | +26.7% | 0.01% | +18.2% |
| KO | COCA COLA CO COMstock | $19 | -99.9% | 306 | 0.0% | 0.01% | -7.7% | |
| NKE | NIKE INC CL Bstock | $18 | -99.8% | 150 | 0.0% | 0.01% | +22.2% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $18 | -99.9% | 200 | -33.3% | 0.01% | -52.2% |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $18 | -99.9% | 62 | 0.0% | 0.01% | -15.4% | |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETFetf | $17 | -99.9% | 845 | +30.4% | 0.01% | +22.2% |
| F | FORD MTR CO DEL COMstock | $16 | -99.9% | 1,395 | 0.0% | 0.01% | -23.1% | |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $16 | -100.0% | 320 | -99.8% | 0.01% | -99.8% |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $15 | -99.9% | 114 | 0.0% | 0.01% | -18.2% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $15 | -99.9% | 298 | 0.0% | 0.01% | 0.0% | |
| GENERAL ELECTRIC CO COM NEWstock | $15 | -99.9% | 174 | 0.0% | 0.01% | 0.0% | ||
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $14 | -99.8% | 60 | +50.0% | 0.01% | +28.6% |
| DIGITAL WORLD ACQUISITION CORP WT EXP 063028stock | $13 | -99.9% | 3,835 | 0.0% | 0.01% | -27.3% | ||
| WCLD | Buy | WISDOMTREE CLOUD COMPUTING FUNDetf | $12 | -99.9% | 465 | +19.5% | 0.01% | 0.0% |
| UTZ | UTZ BRANDS INC COM CL Astock | $13 | -99.9% | 800 | 0.0% | 0.01% | -11.1% | |
| MA | MASTERCARD INCORPORATED CL Astock | $13 | -99.9% | 37 | 0.0% | 0.01% | -11.1% | |
| LRNZ | Buy | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf | $11 | -99.9% | 482 | +14.8% | 0.01% | -22.2% |
| JPM | JPMORGAN CHASE & CO COMstock | $11 | -99.9% | 85 | 0.0% | 0.01% | 0.0% | |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $10 | -99.9% | 157 | -1.9% | 0.01% | -14.3% |
| MO | ALTRIA GROUP INC COMstock | $10 | -99.9% | 225 | 0.0% | 0.01% | -14.3% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $9 | -99.9% | 50 | 0.0% | 0.01% | 0.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMstock | $9 | -99.9% | 32 | -47.5% | 0.01% | -45.5% |
| ALB | ALBEMARLE CORP COMstock | $9 | -99.9% | 40 | 0.0% | 0.01% | -33.3% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $9 | -99.9% | 57 | 0.0% | 0.01% | 0.0% | |
| CHWY | CHEWY INC CL Astock | $9 | -99.9% | 238 | 0.0% | 0.01% | +20.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $9 | -99.8% | 150 | +87.5% | 0.01% | +50.0% |
| FB | Sell | META PLATFORMS INC CL Astock | $8 | -99.9% | 70 | -32.0% | 0.01% | -54.5% |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $8 | -99.9% | 1,330 | 0.0% | 0.01% | -16.7% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $8 | -99.9% | 33 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC COMstock | $8 | -99.9% | 60 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $6 | -99.9% | 74 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $6 | -99.9% | 90 | 0.0% | 0.00% | -20.0% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $6 | -99.8% | 100 | 0.0% | 0.00% | +33.3% | |
| SUI | SUN CMNTYS INC COMreit | $7 | -99.9% | 51 | 0.0% | 0.00% | -20.0% | |
| CMI | CUMMINS INC COMstock | $7 | -99.9% | 30 | 0.0% | 0.00% | -20.0% | |
| IQV | IQVIA HLDGS INC COMstock | $7 | -99.9% | 33 | 0.0% | 0.00% | -20.0% | |
| NEM | NEWMONT CORP COMstock | $6 | -99.9% | 132 | 0.0% | 0.00% | -20.0% | |
| GILD | GILEAD SCIENCES INC COMstock | $6 | -99.9% | 75 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION COMstock | $6 | -99.9% | 40 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $7 | -99.9% | 20 | 0.0% | 0.00% | -20.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COMstock | $4 | -99.9% | 27 | 0.0% | 0.00% | +50.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $5 | -99.9% | 50 | 0.0% | 0.00% | -50.0% | |
| ABT | ABBOTT LABS COMstock | $5 | -99.9% | 50 | 0.0% | 0.00% | -25.0% | |
| ENB | ENBRIDGE INC COMstock | $5 | -99.9% | 140 | 0.0% | 0.00% | -25.0% | |
| CCL | CARNIVAL CORP COMMON STOCKstock | $5 | -99.9% | 598 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $4 | -99.9% | 40 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFetf | $4 | -99.9% | 116 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES MSCI SWITZERLAND ETFetf | $4 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $4 | -99.9% | 332 | 0.0% | 0.00% | +50.0% | ||
| MRVL | MARVELL TECHNOLOGY INC COMstock | $4 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $4 | -99.9% | 2 | 0.0% | 0.00% | +50.0% | |
| GOLD | BARRICK GOLD CORP COMstock | $5 | -99.9% | 280 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $4 | -99.9% | 30 | 0.0% | 0.00% | -25.0% | |
| BNS | BANK NOVA SCOTIA HALIFAX COMstock | $5 | -99.9% | 100 | 0.0% | 0.00% | -25.0% | |
| ANTM | ELEVANCE HEALTH INC COMstock | $5 | -99.9% | 9 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $4 | -99.9% | 46 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD MID-CAP ETFetf | $4 | -99.9% | 20 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC COM CL Astock | $5 | -99.9% | 23 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW COMstock | $5 | -99.9% | 113 | 0.0% | 0.00% | -25.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $5 | -99.9% | 40 | 0.0% | 0.00% | 0.0% | |
| MHLD | MAIDEN HOLDINGS LTD SHSstock | $4 | -99.9% | 1,695 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $3 | -99.8% | 30 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $3 | -99.9% | 276 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP COMstock | $3 | -99.9% | 11 | 0.0% | 0.00% | 0.0% | |
| Sell | GLOBAL X CANNABIS ETFetf | $3 | -100.0% | 300 | -79.3% | 0.00% | -87.5% | |
| MBUU | MALIBU BOATS INC COM CL Astock | $3 | -99.9% | 60 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $3 | -99.9% | 10 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $3 | -99.9% | 10 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $3 | -99.8% | 29 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC COMstock | $3 | -99.9% | 26 | 0.0% | 0.00% | -33.3% | |
| TLRY | Sell | TILRAY BRANDS INC COM CL 2stock | $3 | -99.9% | 968 | -44.8% | 0.00% | -50.0% |
| ORCL | ORACLE CORP COMstock | $3 | -99.8% | 40 | 0.0% | 0.00% | 0.0% | |
| IHAK | ISHARES CYBERSECURITY & TECH ETFetf | $2 | -99.9% | 61 | 0.0% | 0.00% | -50.0% | |
| PENN | PENN ENTERTAINMENT INC COMstock | $2 | -99.9% | 60 | 0.0% | 0.00% | -50.0% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $1 | -99.9% | 17 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $1 | -100.0% | 18 | 0.0% | 0.00% | -50.0% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $1 | -99.9% | 243 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES CO CL Astock | $1 | -99.9% | 31 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO COMstock | $2 | -99.8% | 12 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COMstock | $2 | -99.9% | 39 | 0.0% | 0.00% | -50.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $2 | -99.9% | 16 | 0.0% | 0.00% | -50.0% | |
| CNQ | CANADIAN NAT RES LTD COMstock | $1 | -99.9% | 17 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $1 | -99.9% | 10 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC COMstock | $2 | -99.9% | 33 | 0.0% | 0.00% | -50.0% | |
| UAA | UNDER ARMOUR INC CL Astock | $1 | -99.9% | 120 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $1 | -99.9% | 120 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP COMstock | $2 | -99.9% | 85 | 0.0% | 0.00% | -50.0% | |
| HAS | HASBRO INC COMstock | $1 | -100.0% | 24 | 0.0% | 0.00% | -50.0% | |
| SAVA | CASSAVA SCIENCES INC COMstock | $1 | -100.0% | 48 | 0.0% | 0.00% | -50.0% | |
| RSX | VANECK RUSSIA ETFetf | $1 | -99.9% | 162 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC COMstock | $2 | -99.9% | 248 | 0.0% | 0.00% | -50.0% | |
| VDE | VANGUARD ENERGY ETFetf | $1 | -99.9% | 10 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $2 | -99.8% | 50 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD VALUE ETFetf | $1 | -99.9% | 10 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $1 | -99.9% | 40 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC COMstock | $2 | -99.8% | 155 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $2 | -99.9% | 90 | 0.0% | 0.00% | -50.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1 | -99.9% | 13 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $2 | -99.9% | 40 | 0.0% | 0.00% | -50.0% | |
| DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $1 | -99.9% | 88 | 0.0% | 0.00% | 0.0% | ||
| CRON | Sell | CRONOS GROUP INC COMstock | $1 | -100.0% | 551 | -51.3% | 0.00% | -50.0% |
| CRESY | CRESUD S A C I F Y A SPONSORED ADRadr | $1 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK AMERICA CORP COMstock | $1 | -99.9% | 45 | 0.0% | 0.00% | 0.0% | |
| CENX | CENTURY ALUM CO COMstock | $0 | – | 37 | 0.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC COMstock | $0 | – | 156 | -57.6% | 0.00% | – |
| GPRO | GOPRO INC CL Astock | $0 | – | 60 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COMstock | $0 | – | 151 | 0.0% | 0.00% | – | |
| PMCB | New | PHARMACYTE BIOTECH INC COM NEWstock | $0 | – | 2 | +100.0% | 0.00% | – |
| PMCBD | Exit | PHARMACYTE BIOTECH INC COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETFetf | $0 | – | -1 | -100.0% | 0.00% | – | |
| LMND | LEMONADE INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD SPONSORED ADRadr | $0 | – | 40 | 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% | – | |
| ZIMVIE INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | ||
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -21 | -100.0% | 0.00% | – |
| BRC INC COM CL Astock | $0 | – | 30 | 0.0% | 0.00% | – | ||
| TJX | TJX COS INC NEW COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| AI | C3 AI INC CL Astock | $0 | -100.0% | 42 | 0.0% | 0.00% | -100.0% | |
| RUMBLE INC COM CL Astock | $0 | – | 40 | 0.0% | 0.00% | – | ||
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -21 | -100.0% | -0.00% | – |
| SPMO | Exit | INVESCO S&P 500 MOMENTUM ETFetf | $0 | – | -61 | -100.0% | -0.00% | – |
| VICE | Exit | ADVISORSHARES VICE ETFetf | $0 | – | -102 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL COMstock | $0 | – | -1,754 | -100.0% | -0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC WT EXP 063051stock | $0 | – | -194 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INC SPONSORED ADSadr | $0 | – | -2,223 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -27 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INC SPONS ADS REP Zadr | $0 | – | -525 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -98 | -100.0% | -0.02% | – |
| BBDC | Exit | BARINGS BDC INC COMcef | $0 | – | -3,148 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFetf | $0 | – | -257 | -100.0% | -0.04% | – |
| NAVI | Exit | NAVIENT CORPORATION COMstock | $0 | – | -5,034 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -2,571 | -100.0% | -0.07% | – |
| MATX | Exit | MATSON INC COMstock | $0 | – | -4,803 | -100.0% | -0.23% | – |
| OLN | Exit | OLIN CORP COM PAR 1stock | $0 | – | -7,506 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
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.