$171 Million is the total value of Carolina Wealth Advisors, LLC's 275 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLV | Buy | VANGUARD LONG-TERM BOND ETFetf | $22,010,318 | +110227.4% | 287,191 | +4.3% | 12.89% | +2.6% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $17,016,236 | +111996.4% | 317,408 | +8.3% | 9.96% | +4.2% |
| ABBV | Buy | ABBVIE INC COMstock | $6,512,177 | +99277.0% | 40,862 | +0.8% | 3.81% | -7.6% |
| MRK | Buy | MERCK & CO INC COMstock | $6,454,256 | +96941.9% | 60,666 | +1.2% | 3.78% | -9.8% |
| AVGO | Buy | BROADCOM INC COMstock | $6,411,551 | +115527.6% | 9,994 | +0.8% | 3.75% | +7.5% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $6,256,260 | +113464.3% | 33,634 | +0.9% | 3.66% | +5.6% |
| LOGI | Buy | LOGITECH INTL S A SHSstock | $6,236,167 | +93988.2% | 107,409 | +0.9% | 3.65% | -12.5% |
| IGLB | Buy | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $5,635,435 | +109092.7% | 107,567 | +3.8% | 3.30% | +1.5% |
| BKE | Buy | BUCKLE INC COMstock | $5,592,088 | +79344.4% | 156,685 | +0.9% | 3.27% | -26.1% |
| FAST | Buy | FASTENAL CO COMstock | $5,317,351 | +115318.9% | 98,579 | +1.3% | 3.11% | +7.3% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $4,885,286 | +108631.0% | 237,265 | +8.2% | 2.86% | +1.1% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $4,496,699 | +101474.4% | 107,243 | -1.9% | 2.63% | -5.6% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $4,434,562 | +99935.2% | 91,680 | -6.6% | 2.60% | -7.0% |
| PINC | Buy | PREMIER INC CL Astock | $4,245,487 | +93598.7% | 131,155 | +1.3% | 2.49% | -12.9% |
| CHCO | Buy | CITY HLDG CO COMstock | $4,091,418 | +98726.5% | 45,020 | +1.2% | 2.40% | -8.1% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $3,818,593 | +97913.2% | 218,956 | +1.2% | 2.24% | -8.9% |
| BG | Buy | BUNGE LIMITED COMstock | $3,712,767 | +1022700.8% | 38,869 | +967.5% | 2.17% | +849.3% |
| CAG | New | CONAGRA BRANDS INC COMstock | $3,661,274 | – | 97,478 | +100.0% | 2.14% | – |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $3,623,258 | +102251.9% | 53,401 | -1.0% | 2.12% | -4.8% |
| WSM | New | WILLIAMS SONOMA INC COMstock | $3,429,352 | – | 28,188 | +100.0% | 2.01% | – |
| PKG | New | PACKAGING CORP AMER COMstock | $3,376,068 | – | 24,318 | +100.0% | 1.98% | – |
| EIG | Buy | EMPLOYERS HLDGS INC COMstock | $3,324,652 | +97197.4% | 79,747 | +0.6% | 1.95% | -9.5% |
| RDN | New | RADIAN GROUP INC COMstock | $3,121,360 | – | 141,238 | +100.0% | 1.83% | – |
| RCII | Sell | UPBOUND GROUP INC COMstock | $2,030,139 | +49403.5% | 82,829 | -54.5% | 1.19% | -54.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,602,505 | +189321.4% | 46,049 | +75.3% | 0.94% | +76.0% |
| COG | Sell | COTERRA ENERGY INC COMstock | $1,326,510 | +33304.9% | 54,055 | -66.6% | 0.78% | -68.9% |
| NTAP | Sell | NETAPP INC COMstock | $1,169,094 | +30861.2% | 18,310 | -70.9% | 0.68% | -71.2% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $844,638 | +100933.3% | 25,056 | -5.7% | 0.50% | -6.1% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $819,115 | +98826.9% | 33,406 | -4.5% | 0.48% | -7.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC COMstock | $786,209 | +23957.8% | 6,465 | -70.9% | 0.46% | -77.6% |
| BHE | Buy | BENCHMARK ELECTRS INC COMstock | $723,422 | +94712.8% | 30,537 | +6.8% | 0.42% | -11.9% |
| CVCO | Buy | CAVCO INDS INC DEL COMstock | $695,851 | +164015.8% | 2,190 | +17.0% | 0.41% | +52.4% |
| AAPL | Sell | APPLE INC COMstock | $603,886 | +119245.1% | 3,662 | -6.0% | 0.35% | +11.0% |
| GLTR | Sell | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $605,361 | +95382.8% | 6,637 | -6.5% | 0.35% | -11.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC COMstock | $566,739 | +105634.9% | 5,319 | -18.5% | 0.33% | -1.8% |
| CEIX | New | CONSOL ENERGY INC NEW COMstock | $537,774 | – | 9,229 | +100.0% | 0.32% | – |
| CALM | Buy | CAL MAINE FOODS INC COM NEWstock | $528,099 | +131924.8% | 8,673 | +18.0% | 0.31% | +22.6% |
| OI | New | O-I GLASS INC COMstock | $527,621 | – | 23,233 | +100.0% | 0.31% | – |
| STLD | Sell | STEEL DYNAMICS INC COMstock | $527,312 | +90348.0% | 4,664 | -21.8% | 0.31% | -15.8% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC COMstock | $528,158 | +69577.8% | 23,663 | -17.1% | 0.31% | -35.2% |
| GHC | Buy | GRAHAM HLDGS CO COM CL Bstock | $524,935 | +116036.1% | 881 | +17.8% | 0.31% | +7.7% |
| BTU | Buy | PEABODY ENGR CORP COMstock | $520,909 | +113141.1% | 20,348 | +17.0% | 0.30% | +5.2% |
| CLS | New | CELESTICA INC SUB VTG SHSstock | $513,472 | – | 39,804 | +100.0% | 0.30% | – |
| POST | New | POST HLDGS INC COMstock | $512,349 | – | 5,701 | +100.0% | 0.30% | – |
| TWLO | New | TWILIO INC CL Astock | $509,720 | – | 7,650 | +100.0% | 0.30% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC ORDstock | $495,671 | – | 16,462 | +100.0% | 0.29% | – |
| COLB | Sell | COLUMBIA BKG SYS INC COMstock | $493,238 | +20580.8% | 23,027 | -70.9% | 0.29% | -80.8% |
| CMC | Sell | COMMERCIAL METALS CO COMstock | $494,379 | +82434.1% | 10,110 | -18.4% | 0.29% | -23.3% |
| GLNG | New | GOLAR LNG LTD SHSstock | $492,394 | – | 22,796 | +100.0% | 0.29% | – |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $487,857 | +99870.7% | 1,580 | 0.0% | 0.29% | -6.8% | |
| CHS | Buy | CHICOS FAS INC COMstock | $479,677 | +131318.4% | 87,214 | +17.7% | 0.28% | +22.2% |
| RAMP | New | LIVERAMP HLDGS INC COMstock | $478,600 | – | 21,824 | +100.0% | 0.28% | – |
| RNR | New | RENAISSANCERE HLDGS LTD COMstock | $472,402 | – | 2,358 | +100.0% | 0.28% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED SHSstock | $466,369 | +134300.3% | 5,996 | +17.4% | 0.27% | +24.7% |
| PK | New | PARK HOTELS & RESORTS INC COMreit | $460,385 | – | 37,248 | +100.0% | 0.27% | – |
| WNC | New | WABASH NATL CORP COMstock | $460,817 | – | 18,740 | +100.0% | 0.27% | – |
| BZH | Buy | BEAZER HOMES USA INC COM NEWstock | $451,897 | +145673.2% | 28,457 | +17.0% | 0.26% | +35.9% |
| RES | New | RPC INC COMstock | $450,150 | – | 58,537 | +100.0% | 0.26% | – |
| ALB | Buy | ALBEMARLE CORP COMstock | $447,606 | +4973300.0% | 2,025 | +4962.5% | 0.26% | +4266.7% |
| CAL | Buy | CALERES INC COMstock | $444,150 | +114371.6% | 20,534 | +17.8% | 0.26% | +6.6% |
| HAFC | Buy | HANMI FINL CORP COM NEWstock | $415,727 | +87977.8% | 22,387 | +17.5% | 0.24% | -18.2% |
| TWOU | New | 2U INC COMstock | $391,149 | – | 57,102 | +100.0% | 0.23% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION COMstock | $358,686 | +88246.3% | 9,854 | +17.4% | 0.21% | -18.0% |
| MSM | Sell | MSC INDL DIRECT INC CL Astock | $334,908 | +97826.3% | 3,987 | -4.8% | 0.20% | -8.8% |
| SEB | New | SEABOARD CORP DEL COMstock | $331,761 | – | 88 | +100.0% | 0.19% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC COMstock | $320,420 | +83779.6% | 14,103 | +17.4% | 0.19% | -22.0% |
| VSTO | Buy | VISTA OUTDOOR INC COMstock | $311,876 | +133752.4% | 11,255 | +17.6% | 0.18% | +24.5% |
| ARI | New | APOLLO COML REAL EST FIN INC COMreit | $292,250 | – | 31,391 | +100.0% | 0.17% | – |
| RGP | Sell | RESOURCES CONNECTION INC COMstock | $282,394 | +88424.8% | 16,553 | -4.7% | 0.16% | -17.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $278,802 | +94409.2% | 7,169 | -4.2% | 0.16% | -12.4% |
| TSLA | Buy | TESLA INC COMstock | $260,777 | +245916.0% | 1,257 | +45.8% | 0.15% | +128.4% |
| CLDT | New | CHATHAM LODGING TR COMreit | $254,917 | – | 24,301 | +100.0% | 0.15% | – |
| NTR | Sell | NUTRIEN LTD COMstock | $255,004 | +96127.9% | 3,453 | -4.7% | 0.15% | -10.8% |
| TSN | Sell | TYSON FOODS INC CL Astock | $240,187 | +90536.6% | 4,049 | -4.7% | 0.14% | -15.6% |
| OMF | Sell | ONEMAIN HLDGS INC COMstock | $230,601 | +106167.7% | 6,219 | -4.7% | 0.14% | -1.5% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $221,067 | +86934.3% | 4,620 | -18.5% | 0.13% | -19.4% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $217,609 | +92895.3% | 1,660 | 0.0% | 0.13% | -13.6% | |
| LPI | Buy | VITAL ENERGY INC COMstock | $212,171 | +103398.0% | 4,659 | +16.9% | 0.12% | -3.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $207,613 | +134713.6% | 2,010 | +9.8% | 0.12% | +25.8% |
| AON | AON PLC SHS CL Astock | $167,734 | +104733.8% | 532 | 0.0% | 0.10% | -3.0% | |
| ESGV | Sell | VANGUARD ESG U.S. STOCK ETFetf | $122,696 | +103879.7% | 1,711 | -4.4% | 0.07% | -2.7% |
| ESML | Sell | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $108,020 | +97215.3% | 3,178 | -6.3% | 0.06% | -10.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $105,473 | +107525.5% | 1,193 | -2.1% | 0.06% | 0.0% |
| WMT | Buy | WALMART INC COMstock | $101,298 | +107663.8% | 687 | +3.6% | 0.06% | 0.0% |
| COST | COSTCO WHSL CORP NEW COMstock | $99,871 | +108455.4% | 201 | 0.0% | 0.06% | 0.0% | |
| PG | PROCTER AND GAMBLE CO COMstock | $95,162 | +98005.2% | 640 | 0.0% | 0.06% | -8.2% | |
| R | Buy | RYDER SYS INC COMstock | $91,382 | +107408.2% | 1,024 | +0.5% | 0.05% | 0.0% |
| PEP | PEPSICO INC COMstock | $91,150 | +101177.8% | 500 | 0.0% | 0.05% | -7.0% | |
| ENVA | Buy | ENOVA INTL INC COMstock | $88,904 | +115359.7% | 2,001 | +0.2% | 0.05% | +8.3% |
| NUE | Sell | NUCOR CORP COMstock | $86,967 | +15569.7% | 563 | -86.6% | 0.05% | -85.4% |
| THC | Sell | TENET HEALTHCARE CORP COM NEWstock | $75,107 | +121040.3% | 1,264 | -0.8% | 0.04% | +12.8% |
| TGT | Buy | TARGET CORP COMstock | $71,221 | +112949.2% | 430 | +2.4% | 0.04% | +5.0% |
| BCPC | BALCHEM CORP COMstock | $69,311 | +103349.3% | 548 | 0.0% | 0.04% | -2.4% | |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $68,548 | +13804.3% | 1,098 | -86.0% | 0.04% | -87.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $64,376 | +116947.3% | 418 | +16.1% | 0.04% | +8.6% |
| PPG | PPG INDS INC COMstock | $62,649 | +106084.7% | 469 | 0.0% | 0.04% | 0.0% | |
| MSFT | MICROSOFT CORP COMstock | $62,849 | +120763.5% | 218 | 0.0% | 0.04% | +12.1% | |
| CPE | Sell | CALLON PETE CO DEL COMstock | $60,995 | +89598.5% | 1,824 | -0.4% | 0.04% | -16.3% |
| X | Sell | UNITED STATES STL CORP NEW COMstock | $60,265 | +13722.2% | 2,309 | -86.7% | 0.04% | -87.3% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $59,748 | +117052.9% | 155 | -3.7% | 0.04% | +9.4% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $59,545 | +108163.6% | 932 | 0.0% | 0.04% | 0.0% | |
| MMM | 3M CO COMstock | $57,811 | +87492.4% | 550 | 0.0% | 0.03% | -19.0% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $58,373 | +106032.7% | 142 | 0.0% | 0.03% | -2.9% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $56,797 | +218350.0% | 21,433 | +334.5% | 0.03% | +106.2% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $56,205 | +102090.9% | 900 | 0.0% | 0.03% | -5.7% | |
| DIS | Buy | DISNEY WALT CO COMstock | $54,571 | +139825.6% | 545 | +22.7% | 0.03% | +28.0% |
| BCC | Sell | BOISE CASCADE CO DEL COMstock | $53,763 | +91023.7% | 850 | -0.5% | 0.03% | -16.2% |
| VIRT | VIRTU FINL INC CL Astock | $48,479 | +93128.8% | 2,565 | 0.0% | 0.03% | -15.2% | |
| LOW | LOWES COS INC COMstock | $47,993 | +99885.4% | 240 | 0.0% | 0.03% | -6.7% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $45,993 | +112078.0% | 277 | 0.0% | 0.03% | +3.8% | |
| SNPE | Sell | XTRACKERS S&P 500 ESG ETFetf | $44,070 | +102388.4% | 1,185 | -4.9% | 0.03% | -3.7% |
| ESGG | Sell | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDetf | $44,513 | +103418.6% | 337 | -4.8% | 0.03% | -3.7% |
| JNJ | JOHNSON & JOHNSON COMstock | $42,470 | +88379.2% | 274 | 0.0% | 0.02% | -16.7% | |
| CVX | CHEVRON CORP NEW COMstock | $41,279 | +91631.1% | 253 | 0.0% | 0.02% | -14.3% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $41,492 | +118448.6% | 400 | 0.0% | 0.02% | +9.1% | |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $38,228 | +103218.9% | 870 | 0.0% | 0.02% | -4.3% | |
| USFD | US FOODS HLDG CORP COMstock | $36,940 | +108547.1% | 1,000 | 0.0% | 0.02% | +4.8% | |
| SO | SOUTHERN CO COMstock | $34,929 | +96925.0% | 502 | 0.0% | 0.02% | -13.0% | |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $31,559 | +98521.9% | 510 | 0.0% | 0.02% | -10.0% | |
| EVRG | EVERGY INC COMstock | $29,215 | +97283.3% | 478 | 0.0% | 0.02% | -10.5% | |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $29,595 | +98550.0% | 565 | +54.8% | 0.02% | -10.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $29,476 | +128056.5% | 72 | +18.0% | 0.02% | +21.4% |
| SBUX | STARBUCKS CORP COMstock | $26,553 | +106112.0% | 255 | 0.0% | 0.02% | 0.0% | |
| ESGS | Sell | COLUMBIA U.S. ESG EQUITY INCOME ETFetf | $23,788 | +95052.0% | 632 | -6.1% | 0.01% | -12.5% |
| LLY | LILLY ELI & CO COMstock | $23,353 | +93312.0% | 68 | 0.0% | 0.01% | -12.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $21,388 | +97118.2% | 146 | 0.0% | 0.01% | -7.1% | |
| CGW | Sell | INVESCO S&P GLOBAL WATER INDEX ETFetf | $20,742 | +98671.4% | 416 | -5.7% | 0.01% | -7.7% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $19,849 | +90122.7% | 42 | 0.0% | 0.01% | -14.3% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $20,800 | +115455.6% | 200 | 0.0% | 0.01% | +9.1% | |
| NKE | NIKE INC CL Bstock | $18,396 | +102100.0% | 150 | 0.0% | 0.01% | 0.0% | |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $18,084 | +100366.7% | 62 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $19,459 | +129626.7% | 298 | 0.0% | 0.01% | +22.2% | |
| KO | COCA COLA CO COMstock | $18,981 | +99800.0% | 306 | 0.0% | 0.01% | -8.3% | |
| MGA | Sell | MAGNA INTL INC COMstock | $19,285 | +68775.0% | 360 | -28.0% | 0.01% | -38.9% |
| PRU | PRUDENTIAL FINL INC COMstock | $19,444 | +84439.1% | 235 | 0.0% | 0.01% | -21.4% | |
| GENERAL ELECTRIC CO COM NEWstock | $16,634 | +110793.3% | 174 | 0.0% | 0.01% | +11.1% | ||
| F | FORD MTR CO DEL COMstock | $17,577 | +109756.2% | 1,395 | 0.0% | 0.01% | 0.0% | |
| FB | META PLATFORMS INC CL Astock | $14,836 | +185350.0% | 70 | 0.0% | 0.01% | +80.0% | |
| LRNZ | Buy | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf | $14,947 | +135781.8% | 539 | +11.8% | 0.01% | +28.6% |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $15,284 | +101793.3% | 114 | 0.0% | 0.01% | 0.0% | |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFetf | $15,527 | +91235.3% | 785 | -7.1% | 0.01% | -18.2% |
| WCLD | Buy | WISDOMTREE CLOUD COMPUTING FUNDetf | $15,088 | +125633.3% | 508 | +9.2% | 0.01% | +12.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $12,901 | +117181.8% | 99 | +16.5% | 0.01% | +14.3% |
| UTZ | UTZ BRANDS INC COM CL Astock | $13,176 | +101253.8% | 800 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $13,553 | +96707.1% | 60 | 0.0% | 0.01% | -11.1% | |
| MA | MASTERCARD INCORPORATED CL Astock | $13,446 | +103330.8% | 37 | 0.0% | 0.01% | 0.0% | |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $12,263 | +122530.0% | 187 | +19.1% | 0.01% | +16.7% |
| NVDA | NVIDIA CORPORATION COMstock | $11,111 | +185083.3% | 40 | 0.0% | 0.01% | +75.0% | |
| DIGITAL WORLD ACQUISITION CORP WT EXP 063028stock | $12,349 | +94892.3% | 3,835 | 0.0% | 0.01% | -12.5% | ||
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $9,700 | +107677.8% | 50 | 0.0% | 0.01% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $9,726 | +107966.7% | 32 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC COMstock | $10,040 | +100300.0% | 225 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $8,821 | +146916.7% | 90 | 0.0% | 0.01% | +25.0% | |
| CHWY | CHEWY INC CL Astock | $8,896 | +98744.4% | 238 | 0.0% | 0.01% | -16.7% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $9,126 | +101300.0% | 57 | 0.0% | 0.01% | -16.7% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $6,863 | +137160.0% | 50 | 0.0% | 0.00% | +33.3% | |
| CMI | CUMMINS INC COMstock | $7,166 | +102271.4% | 30 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $7,592 | +84255.6% | 150 | 0.0% | 0.00% | -33.3% | |
| SUI | SUN CMNTYS INC COMreit | $7,185 | +102542.9% | 51 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC COMstock | $6,878 | +85875.0% | 60 | 0.0% | 0.00% | -20.0% | |
| GILD | GILEAD SCIENCES INC COMstock | $6,223 | +103616.7% | 75 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | MOSAIC CO NEW COMstock | $6,240 | +1059.9% | 136 | -98.9% | 0.00% | -98.8% |
| SCCO | SOUTHERN COPPER CORP COMstock | $7,625 | +126983.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $7,101 | +101342.9% | 20 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC COMstock | $6,563 | +93657.1% | 33 | 0.0% | 0.00% | 0.0% | |
| IQ | New | IQIYI INC SPONSORED ADSadr | $6,916 | – | 950 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INC COMstock | $5,992 | +149700.0% | 30 | 0.0% | 0.00% | +33.3% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $7,417 | +92612.5% | 33 | 0.0% | 0.00% | -20.0% | |
| V | VISA INC COM CL Astock | $5,186 | +103620.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS COMstock | $5,063 | +101160.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK NOVA SCOTIA HALIFAX COMstock | $5,036 | +100620.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COMstock | $5,200 | +103900.0% | 280 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $5,305 | +132525.0% | 2 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORP COMMON STOCKstock | $5,714 | +114180.0% | 563 | -5.9% | 0.00% | 0.0% |
| CL | COLGATE PALMOLIVE CO COMstock | $5,561 | +92583.3% | 74 | 0.0% | 0.00% | -25.0% | |
| ENB | ENBRIDGE INC COMstock | $5,341 | +106720.0% | 140 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES MSCI SWITZERLAND ETFetf | $4,532 | +113200.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $4,900 | +122400.0% | 332 | 0.0% | 0.00% | 0.0% | ||
| MBUU | Buy | MALIBU BOATS INC COM CL Astock | $4,347 | +144800.0% | 77 | +28.3% | 0.00% | +50.0% |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $4,330 | +108150.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NEM | Sell | NEWMONT CORP COMstock | $5,882 | +97933.3% | 120 | -9.1% | 0.00% | -25.0% |
| CRM | SALESFORCE INC COMstock | $5,194 | +173033.3% | 26 | 0.0% | 0.00% | +50.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $5,280 | +65900.0% | 1,330 | 0.0% | 0.00% | -40.0% | |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $5,919 | – | 29 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $5,168 | +103260.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $3,729 | +93125.0% | 46 | 0.0% | 0.00% | -33.3% | |
| INTC | INTEL CORP COMstock | $2,777 | +138750.0% | 85 | 0.0% | 0.00% | +100.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $3,040 | +75900.0% | 40 | 0.0% | 0.00% | -33.3% | |
| IIIN | Sell | INSTEEL INDS INC COMstock | $3,450 | +1027.5% | 124 | -98.9% | 0.00% | -99.0% |
| SATS | Sell | ECHOSTAR CORP CL Astock | $4,152 | +1107.0% | 227 | -98.9% | 0.00% | -99.1% |
| Buy | GLOBAL X CANNABIS ETFetf | $3,454 | +115033.3% | 380 | +26.7% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $3,271 | +108933.3% | 10 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,963 | +98666.7% | 29 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $2,639 | +131850.0% | 16 | 0.0% | 0.00% | +100.0% | |
| TTMI | Sell | TTM TECHNOLOGIES INC COMstock | $4,249 | +885.8% | 315 | -98.9% | 0.00% | -99.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $3,376 | +112433.3% | 251 | -9.1% | 0.00% | 0.0% |
| MHLD | MAIDEN HOLDINGS LTD SHSstock | $3,543 | +88475.0% | 1,695 | 0.0% | 0.00% | -33.3% | |
| AMAT | APPLIED MATLS INC COMstock | $3,685 | +122733.3% | 30 | 0.0% | 0.00% | 0.0% | |
| AR | Sell | ANTERO RESOURCES CORP COMstock | $3,625 | +727.6% | 157 | -98.9% | 0.00% | -99.3% |
| MCD | MCDONALDS CORP COMstock | $3,076 | +102433.3% | 11 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COMstock | $3,641 | +90925.0% | 27 | 0.0% | 0.00% | -33.3% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $3,642 | +121300.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW COMstock | $4,224 | +84380.0% | 113 | 0.0% | 0.00% | -33.3% | |
| LXU | Sell | LSB INDS INC COMstock | $3,006 | +756.4% | 291 | -98.9% | 0.00% | -99.1% |
| ORCL | ORACLE CORP COMstock | $3,717 | +123800.0% | 40 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $2,645 | +132150.0% | 40 | 0.0% | 0.00% | +100.0% | |
| VOO | New | VANGUARD S&P 500 ETFetf | $3,009 | – | 8 | +100.0% | 0.00% | – |
| ANTM | ELEVANCE HEALTH INC COMstock | $4,138 | +82660.0% | 9 | 0.0% | 0.00% | -33.3% | |
| EWC | ISHARES MSCI CANADA ETFetf | $3,965 | +99025.0% | 116 | 0.0% | 0.00% | -33.3% | |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf | $2,579 | – | 28 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INC COMstock | $2,353 | +117550.0% | 39 | 0.0% | 0.00% | 0.0% | |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $1,548 | – | 100 | +100.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRadr | $1,193 | +119200.0% | 243 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES CO CL Astock | $1,205 | +120400.0% | 31 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $1,367 | +136600.0% | 18 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP COMstock | $2,291 | +695.5% | 183 | -98.9% | 0.00% | -99.4% |
| IHAK | ISHARES CYBERSECURITY & TECH ETFetf | $2,217 | +110750.0% | 61 | 0.0% | 0.00% | 0.0% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $1,408 | +140700.0% | 17 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC COMstock | $1,289 | +128800.0% | 24 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC COMstock | $1,304 | +65100.0% | 248 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $1,582 | +79000.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $2,146 | +107200.0% | 90 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CL Astock | $1,139 | +113800.0% | 120 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $1,024 | +102300.0% | 120 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $1,236 | +123500.0% | 88 | 0.0% | 0.00% | 0.0% | ||
| CUBI | Sell | CUSTOMERS BANCORP INC COMstock | $2,537 | +626.9% | 137 | -98.9% | 0.00% | -99.5% |
| SAVA | CASSAVA SCIENCES INC COMstock | $1,158 | +115700.0% | 48 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC COMstock | $2,121 | +105950.0% | 33 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD VALUE ETFetf | $1,381 | +138000.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD COMstock | $941 | +94000.0% | 17 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC COMstock | $1,491 | +74450.0% | 155 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO COMstock | $2,549 | +127350.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK AMERICA CORP COMstock | $1,287 | +128600.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,108 | +110700.0% | 15 | +15.4% | 0.00% | 0.0% |
| SSO | New | PROSHARES ULTRA S&P 500etf | $1,255 | – | 25 | +100.0% | 0.00% | – |
| PENN | PENN ENTERTAINMENT INC COMstock | $1,780 | +88900.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $651 | – | 20 | +100.0% | 0.00% | – |
| TJX | TJX COS INC NEW COMstock | $157 | – | 2 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $477 | – | 4 | 0.0% | 0.00% | – | |
| AFRM | New | AFFIRM HLDGS INC COM CL Astock | $113 | – | 10 | +100.0% | 0.00% | – |
| HPQ | HP INC COMstock | $440 | – | 15 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC CL Astock | $302 | – | 60 | 0.0% | 0.00% | – | |
| GDRX | New | GOODRX HLDGS INC COM CL Astock | $63 | – | 10 | +100.0% | 0.00% | – |
| HSY | HERSHEY CO COMstock | $254 | – | 1 | 0.0% | 0.00% | – | |
| TLRY | Sell | TILRAY BRANDS INC COMstock | $159 | +5200.0% | 63 | -93.5% | 0.00% | -100.0% |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $599 | +59800.0% | 10 | 0.0% | 0.00% | -100.0% | |
| GFI | GOLD FIELDS LTD SPONSORED ADRadr | $533 | – | 40 | 0.0% | 0.00% | – | |
| Exit | BRC INC COM CL Astock | $0 | – | -30 | -100.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $239 | – | 15 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INC COMstock | $85 | – | 1 | 0.0% | 0.00% | – | |
| CRON | Sell | CRONOS GROUP INC COMstock | $184 | +18300.0% | 95 | -82.8% | 0.00% | -100.0% |
| RSX | VANECK RUSSIA ETFetf | $0 | -100.0% | 162 | 0.0% | 0.00% | -100.0% | |
| BUZZ | New | VANECK SOCIAL SENTIMENT ETFetf | $447 | – | 30 | +100.0% | 0.00% | – |
| CRESY | CRESUD S A C I F Y A SPONSORED ADRadr | $637 | +63600.0% | 100 | 0.0% | 0.00% | -100.0% | |
| NET | New | CLOUDFLARE INC CL A COMstock | $617 | – | 10 | +100.0% | 0.00% | – |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $564 | +3425.0% | 11 | -96.6% | 0.00% | -100.0% |
| CGC | CANOPY GROWTH CORP COMstock | $264 | – | 151 | 0.0% | 0.00% | – | |
| CENX | Exit | CENTURY ALUM CO COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| AI | Sell | C3 AI INC CL Astock | $705 | – | 21 | -50.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COMstock | $501 | – | 100 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD COMstock | $547 | – | 120 | +100.0% | 0.00% | – |
| PMCB | PHARMACYTE BIOTECH INC COM NEWstock | $6 | – | 2 | 0.0% | 0.00% | – | |
| LMND | Buy | LEMONADE INC COMstock | $442 | – | 31 | +93.8% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW COMstock | $777 | – | 50 | +100.0% | 0.00% | – |
| AYRO | New | AYRO INC COMstock | $41 | – | 75 | +100.0% | 0.00% | – |
| ZIMVIE INC COMstock | $29 | – | 4 | 0.0% | 0.00% | – | ||
| TQQQ | New | PROSHARES ULTRAPRO QQQetf | $707 | – | 25 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC COMstock | $60 | – | 86 | -44.9% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTD SPONSORD ADS NEWadr | $289 | – | 100 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP CL Astock | $399 | – | 9 | +100.0% | 0.00% | – |
| NHI | NATIONAL HEALTH INVS INC COMreit | $206 | – | 4 | 0.0% | 0.00% | – | |
| NOVN | New | NOVAN INC COM NEWstock | $130 | – | 100 | +100.0% | 0.00% | – |
| RUMBLE INC COM CL Astock | $400 | – | 40 | 0.0% | 0.00% | – | ||
| NTNX | New | NUTANIX INC CL Astock | $78 | – | 3 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $41 | – | 1 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC CL Astock | $345 | – | 4 | +100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $267 | – | 2 | 0.0% | 0.00% | – | |
| VDE | Exit | VANGUARD ENERGY ETFetf | $0 | – | -10 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD MID-CAP ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC COMstock | $0 | – | -4,703 | -100.0% | -0.02% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC COMstock | $0 | – | -3,820 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW COMstock | $0 | – | -8,379 | -100.0% | -0.02% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $0 | – | -1,203 | -100.0% | -0.08% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | -22,950 | -100.0% | -0.15% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -18,551 | -100.0% | -0.24% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -7,571 | -100.0% | -0.24% | – |
| CBT | Exit | CABOT CORP COMstock | $0 | – | -6,433 | -100.0% | -0.27% | – |
| MLI | Exit | MUELLER INDS INC COMstock | $0 | – | -9,431 | -100.0% | -0.35% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -6,649 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.