$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| HWKN | New | HAWKINS INC COMstock | $659,649 | – | 11,209 | +100.0% | 0.37% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $468,134 | – | 11,067 | +100.0% | 0.26% | – |
| 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% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $225,722 | – | 3,940 | +100.0% | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $138,870 | – | 1,500 | +100.0% | 0.08% | – |
| PARR | New | PAR PAC HOLDINGS INC COM NEWstock | $93,839 | – | 2,611 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $72,037 | – | 1,038 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC COMstock | $17,223 | – | 57 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $11,639 | – | 346 | +100.0% | 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% | – |
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.