$177 Million is the total value of Carolina Wealth Advisors, LLC's 271 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 68.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLV | Buy | VANGUARD LONG-TERM BOND ETFetf | $21,292,824 | -0.8% | 317,519 | +10.8% | 12.02% | -6.9% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $17,673,725 | +4.7% | 350,044 | +8.7% | 9.98% | -1.7% |
| WSM | Buy | WILLIAMS SONOMA INC COMstock | $6,450,032 | +29.3% | 41,506 | +4.1% | 3.64% | +21.4% |
| ABBV | Buy | ABBVIE INC COMstock | $6,367,545 | +14.9% | 42,718 | +3.8% | 3.60% | +7.8% |
| BG | Buy | BUNGE LIMITED COMstock | $6,016,318 | +19.5% | 55,578 | +4.1% | 3.40% | +12.1% |
| RDN | Buy | RADIAN GROUP INC COMstock | $5,990,266 | +12.2% | 238,561 | +12.9% | 3.38% | +5.3% |
| PKG | Buy | PACKAGING CORP AMER COMstock | $5,847,030 | +21.1% | 38,079 | +4.2% | 3.30% | +13.7% |
| FAST | Buy | FASTENAL CO COMstock | $5,656,933 | -3.7% | 103,531 | +4.0% | 3.19% | -9.6% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $5,590,950 | -8.4% | 35,161 | +3.8% | 3.16% | -14.0% |
| IGLB | Buy | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $5,492,799 | -0.5% | 116,521 | +8.8% | 3.10% | -6.7% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $5,343,587 | +7.3% | 258,519 | +6.7% | 3.02% | +0.7% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $4,487,932 | +94582.1% | 308,449 | +110060.4% | 2.53% | +84366.7% |
| CHCO | Buy | CITY HLDG CO COMstock | $4,281,325 | +4.6% | 47,386 | +4.2% | 2.42% | -1.7% |
| SSTK | New | SHUTTERSTOCK INC COMstock | $4,183,521 | – | 109,948 | +100.0% | 2.36% | – |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $4,072,835 | – | 37,510 | +100.0% | 2.30% | – |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $3,938,636 | -15.3% | 143,641 | +4.2% | 2.22% | -20.5% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $3,938,722 | +10.8% | 230,200 | +4.1% | 2.22% | +4.0% |
| EIG | Buy | EMPLOYERS HLDGS INC COMstock | $3,321,762 | +10.8% | 83,148 | +3.8% | 1.88% | +4.0% |
| PINC | Buy | PREMIER INC CL Astock | $3,174,453 | -19.2% | 147,649 | +3.9% | 1.79% | -24.2% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,532,227 | +48.3% | 74,565 | +55.7% | 1.43% | +39.2% |
| CLS | Buy | CELESTICA INC SUB VTG SHSstock | $1,117,793 | +80.2% | 45,587 | +6.5% | 0.63% | +69.2% |
| CEIX | Buy | CONSOL ENERGY INC NEW COMstock | $1,113,514 | +65.1% | 10,614 | +6.7% | 0.63% | +54.9% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $860,283 | +2.9% | 35,935 | +5.9% | 0.49% | -3.4% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $834,307 | -2.7% | 25,870 | +1.9% | 0.47% | -8.7% |
| RAMP | Buy | LIVERAMP HLDGS INC COMstock | $717,683 | +7.7% | 24,885 | +6.6% | 0.40% | +1.0% |
| CAL | Buy | CALERES INC COMstock | $667,519 | +27.9% | 23,210 | +6.4% | 0.38% | +20.1% |
| HWKN | New | HAWKINS INC COMstock | $659,649 | – | 11,209 | +100.0% | 0.37% | – |
| F | Buy | FORD MTR CO DEL COMstock | $642,809 | +2945.6% | 51,756 | +3610.1% | 0.36% | +2692.3% |
| CMC | Buy | COMMERCIAL METALS CO COMstock | $627,655 | +10.7% | 12,703 | +18.0% | 0.35% | +3.8% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC COMstock | $620,017 | +20.2% | 31,063 | +6.1% | 0.35% | +12.9% |
| KAR | New | OPENLANE INC COMstock | $609,631 | – | 40,860 | +100.0% | 0.34% | – |
| L | New | LOEWS CORP COMstock | $608,219 | – | 9,607 | +100.0% | 0.34% | – |
| GLTR | Buy | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $605,577 | +4.1% | 7,196 | +7.4% | 0.34% | -2.3% |
| ENS | New | ENERSYS COMstock | $605,888 | – | 6,400 | +100.0% | 0.34% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $601,752 | – | 9,463 | +100.0% | 0.34% | – |
| GHC | Buy | GRAHAM HLDGS CO COM CL Bstock | $588,830 | +10.1% | 1,010 | +7.9% | 0.33% | +3.4% |
| PLUS | New | EPLUS INC COMstock | $587,178 | – | 9,244 | +100.0% | 0.33% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC COMstock | $584,614 | – | 17,094 | +100.0% | 0.33% | – |
| TCOM | New | TRIP COM GROUP LTD ADSadr | $580,327 | – | 16,595 | +100.0% | 0.33% | – |
| OC | New | OWENS CORNING NEW COMstock | $581,243 | – | 4,261 | +100.0% | 0.33% | – |
| PCAR | New | PACCAR INC COMstock | $572,099 | – | 6,729 | +100.0% | 0.32% | – |
| POST | Buy | POST HLDGS INC COMstock | $559,367 | +5.9% | 6,524 | +7.1% | 0.32% | -0.6% |
| OSK | New | OSHKOSH CORP COMstock | $559,506 | – | 5,863 | +100.0% | 0.32% | – |
| CPA | New | COPA HOLDINGS SA CL Astock | $548,890 | – | 6,159 | +100.0% | 0.31% | – |
| PHM | New | PULTE GROUP INC COMstock | $542,342 | – | 7,324 | +100.0% | 0.31% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COMstock | $539,897 | – | 47,610 | +100.0% | 0.30% | – |
| GBX | New | GREENBRIER COS INC COMstock | $538,720 | – | 13,468 | +100.0% | 0.30% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD COMstock | $536,561 | +14.5% | 2,711 | +7.9% | 0.30% | +7.4% |
| FOR | New | FORESTAR GROUP INC COMstock | $536,644 | – | 19,920 | +100.0% | 0.30% | – |
| GNL | New | GLOBAL NET LEASE INC COM NEWreit | $525,878 | – | 54,722 | +100.0% | 0.30% | – |
| TWLO | Buy | TWILIO INC CL Astock | $511,786 | -1.8% | 8,744 | +6.7% | 0.29% | -8.0% |
| BHE | Buy | BENCHMARK ELECTRS INC COMstock | $486,146 | +0.4% | 20,039 | +6.9% | 0.28% | -5.5% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC ORDstock | $484,784 | +7.1% | 18,761 | +6.5% | 0.27% | +0.7% |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $468,134 | – | 11,067 | +100.0% | 0.26% | – |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $467,238 | +2153.7% | 4,924 | +1995.3% | 0.26% | +2100.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $462,759 | +963981.2% | 12,507 | +1250600.0% | 0.26% | – |
| OI | Buy | O-I GLASS INC COMstock | $443,361 | -16.3% | 26,501 | +6.7% | 0.25% | -21.6% |
| HAFC | Buy | HANMI FINL CORP COM NEWstock | $411,414 | +15.6% | 25,349 | +6.3% | 0.23% | +8.4% |
| CSIQ | New | CANADIAN SOLAR INC COMstock | $394,498 | – | 16,030 | +100.0% | 0.22% | – |
| VSAT | New | VIASAT INC COMstock | $276,641 | – | 14,986 | +100.0% | 0.16% | – |
| WOR | New | WORTHINGTON INDS INC COMstock | $269,597 | – | 4,361 | +100.0% | 0.15% | – |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $267,844 | +9.3% | 5,373 | +13.4% | 0.15% | +2.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $248,235 | +1605.8% | 627 | +1594.6% | 0.14% | +1455.6% |
| NEE | New | NEXTERA ENERGY INC COMstock | $225,722 | – | 3,940 | +100.0% | 0.13% | – |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $149,612 | +11.6% | 1,989 | +16.2% | 0.08% | +3.7% |
| PM | New | PHILIP MORRIS INTL INC COMstock | $138,870 | – | 1,500 | +100.0% | 0.08% | – |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $126,052 | +11.7% | 3,746 | +17.9% | 0.07% | +4.4% |
| WMT | Buy | WALMART INC COMstock | $113,230 | +6.4% | 708 | +4.6% | 0.06% | 0.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $96,619 | -6.4% | 306 | +1.0% | 0.06% | -11.3% |
| PARR | New | PAR PAC HOLDINGS INC COM NEWstock | $93,839 | – | 2,611 | +100.0% | 0.05% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $80,217 | +49.9% | 613 | +37.1% | 0.04% | +40.6% |
| MO | Buy | ALTRIA GROUP INC COMstock | $72,536 | +611.6% | 1,725 | +666.7% | 0.04% | +583.3% |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $72,037 | – | 1,038 | +100.0% | 0.04% | – |
| VTRS | Buy | VIATRIS INC COMstock | $68,596 | +4334.1% | 6,957 | +4388.4% | 0.04% | +3800.0% |
| BAC | Buy | BANK AMERICA CORP COMstock | $66,560 | +3214.7% | 2,431 | +3372.9% | 0.04% | +3700.0% |
| SNPE | Buy | XTRACKERS S&P 500 ESG ETFetf | $54,015 | +12.2% | 1,379 | +16.4% | 0.03% | +6.9% |
| TGT | Buy | TARGET CORP COMstock | $54,068 | -2.4% | 489 | +16.4% | 0.03% | -6.1% |
| ESGG | Buy | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDetf | $53,031 | +12.2% | 393 | +16.6% | 0.03% | +7.1% |
| ESGS | Buy | COLUMBIA U.S. ESG EQUITY INCOME ETFetf | $28,131 | +17.6% | 751 | +18.8% | 0.02% | +14.3% |
| CGW | Buy | INVESCO S&P GLOBAL WATER INDEX ETFetf | $22,748 | +6.4% | 489 | +17.5% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $21,314 | +26.0% | 49 | +22.5% | 0.01% | +20.0% |
| HD | New | HOME DEPOT INC COMstock | $17,223 | – | 57 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL COMstock | $17,530 | +68.5% | 115 | +91.7% | 0.01% | +66.7% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $16,988 | -8.1% | 620 | +900.0% | 0.01% | -9.1% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETFetf | $13,874 | -3.9% | 949 | +20.9% | 0.01% | -11.1% |
| WCLD | Buy | WISDOMTREE CLOUD COMPUTING FUNDetf | $14,666 | -6.3% | 495 | +0.2% | 0.01% | -11.1% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $12,634 | +0.7% | 196 | +4.8% | 0.01% | -12.5% |
| KHC | New | KRAFT HEINZ CO COMstock | $11,639 | – | 346 | +100.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INC COMstock | $9,391 | +80.6% | 280 | +100.0% | 0.01% | +66.7% |
| GIS | Buy | GENERAL MLS INC COMstock | $8,062 | +10370.1% | 126 | +12500.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $5,530 | – | 100 | +100.0% | 0.00% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $1,697 | – | 18 | +100.0% | 0.00% | – |
| NUMV | New | NUVEEN ESG MID-CAP VALUE ETFetf | $1,023 | – | 36 | +100.0% | 0.00% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $1,496 | – | 6 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $929 | – | 9 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $1,919 | – | 32 | +100.0% | 0.00% | – |
| OEF | New | ISHARES S&P 100 ETFetf | $2,006 | – | 10 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.