$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 115.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BRC INC COM CL Astock | $0 | – | -30 | -100.0% | 0.00% | – | |
| CENX | Exit | CENTURY ALUM CO COMstock | $0 | – | -37 | -100.0% | 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.