$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 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLV | New | VANGUARD LONG-TERM BOND ETFetf | $19,950 | – | 275,401 | +100.0% | 12.56% | – |
| LOGI | New | LOGITECH INTL S A SHSstock | $6,628 | – | 106,479 | +100.0% | 4.17% | – |
| IGLB | Buy | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $5,161 | -99.9% | 103,652 | +36.2% | 3.25% | +12.8% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $4,493 | -99.8% | 219,323 | +99.2% | 2.83% | +60.5% |
| 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% | – |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $493 | -99.9% | 7,823 | +6.1% | 0.31% | -12.9% |
| 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% |
| 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% |
| 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% |
| AMZN | Buy | AMAZON COM INC COMstock | $154 | -99.9% | 1,830 | +3.4% | 0.10% | -38.2% |
| 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% |
| 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% |
| TGT | Buy | TARGET CORP COMstock | $63 | -99.9% | 420 | +8.2% | 0.04% | -13.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $51 | -99.9% | 161 | +16.7% | 0.03% | -3.0% |
| 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% |
| DIS | Buy | DISNEY WALT CO COMstock | $39 | -99.9% | 444 | +14.1% | 0.02% | -13.8% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $37 | -99.9% | 870 | +13.0% | 0.02% | -4.2% |
| ESGS | Buy | COLUMBIA U.S. ESG EQUITY INCOME ETFetf | $25 | -99.9% | 673 | +23.5% | 0.02% | +14.3% |
| CGW | Buy | INVESCO S&P GLOBAL WATER INDEX ETFetf | $21 | -99.8% | 441 | +26.7% | 0.01% | +18.2% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETFetf | $17 | -99.9% | 845 | +30.4% | 0.01% | +22.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $14 | -99.8% | 60 | +50.0% | 0.01% | +28.6% |
| WCLD | Buy | WISDOMTREE CLOUD COMPUTING FUNDetf | $12 | -99.9% | 465 | +19.5% | 0.01% | 0.0% |
| LRNZ | Buy | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf | $11 | -99.9% | 482 | +14.8% | 0.01% | -22.2% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $9 | -99.8% | 150 | +87.5% | 0.01% | +50.0% |
| PMCB | New | PHARMACYTE BIOTECH INC COM NEWstock | $0 | – | 2 | +100.0% | 0.00% | – |
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.