$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC COMstock | $6,030,841 | -30.3% | 7,261 | -27.2% | 3.40% | -34.6% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $4,167,669 | -14.0% | 82,365 | -11.0% | 2.35% | -19.3% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $4,067,775 | -14.3% | 98,208 | -9.4% | 2.30% | -19.6% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $3,420,005 | -10.9% | 50,532 | -6.5% | 1.93% | -16.4% |
| AAPL | Sell | APPLE INC COMstock | $602,258 | -14.4% | 3,517 | -3.1% | 0.34% | -19.6% |
| BZH | Sell | BEAZER HOMES USA INC COM NEWstock | $521,416 | -39.2% | 20,932 | -30.9% | 0.29% | -43.0% |
| AMZN | Sell | AMAZON COM INC COMstock | $246,358 | -5.4% | 1,938 | -3.0% | 0.14% | -11.5% |
| WNC | Sell | WABASH NATL CORP COMstock | $237,515 | -54.0% | 11,246 | -44.2% | 0.13% | -56.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $232,898 | +2.6% | 1,660 | -2.1% | 0.13% | -3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $225,994 | -13.4% | 6,973 | -0.7% | 0.13% | -18.5% |
| MRK | Sell | MERCK & CO INC COMstock | $123,437 | -98.3% | 1,199 | -98.0% | 0.07% | -98.4% |
| R | Sell | RYDER SYS INC COMstock | $104,276 | +19.7% | 975 | -5.1% | 0.06% | +13.5% |
| HCC | Sell | WARRIOR MET COAL INC COMstock | $94,600 | +25.6% | 1,852 | -4.2% | 0.05% | +17.8% |
| BCC | Sell | BOISE CASCADE CO DEL COMstock | $83,462 | +8.3% | 810 | -5.0% | 0.05% | +2.2% |
| LPI | Sell | VITAL ENERGY INC COMstock | $81,522 | -63.6% | 1,471 | -70.4% | 0.05% | -65.9% |
| THC | Sell | TENET HEALTHCARE CORP COM NEWstock | $79,595 | -23.1% | 1,208 | -5.0% | 0.04% | -27.4% |
| NUE | Sell | NUCOR CORP COMstock | $77,705 | -9.7% | 497 | -5.3% | 0.04% | -15.4% |
| MATX | Sell | MATSON INC COMstock | $77,275 | +9.4% | 871 | -4.2% | 0.04% | +2.3% |
| HZO | Sell | MARINEMAX INC COMstock | $73,516 | -9.3% | 2,240 | -5.6% | 0.04% | -14.3% |
| X | Sell | UNITED STATES STL CORP NEW COMstock | $71,163 | +22.5% | 2,191 | -5.6% | 0.04% | +14.3% |
| CPE | Sell | CALLON PETE CO DEL COMstock | $68,890 | +7.4% | 1,761 | -3.7% | 0.04% | 0.0% |
| RCII | Sell | UPBOUND GROUP INC COMstock | $66,704 | -10.1% | 2,265 | -5.0% | 0.04% | -15.6% |
| LOW | Sell | LOWES COS INC COMstock | $67,340 | -19.6% | 324 | -12.7% | 0.04% | -24.0% |
| CAR | Sell | AVIS BUDGET GROUP COMstock | $65,586 | -25.9% | 365 | -5.7% | 0.04% | -30.2% |
| ENVA | Sell | ENOVA INTL INC COMstock | $64,910 | -7.1% | 1,276 | -3.0% | 0.04% | -11.9% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $61,405 | -38.3% | 148 | -34.2% | 0.04% | -41.7% |
| STLD | Sell | STEEL DYNAMICS INC COMstock | $56,290 | -6.0% | 525 | -4.5% | 0.03% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $37,380 | -17.6% | 240 | -12.4% | 0.02% | -22.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $29,362 | -40.0% | 20,678 | -4.6% | 0.02% | -41.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $26,076 | -84.1% | 61 | -83.5% | 0.02% | -84.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $26,370 | -12.7% | 200 | -20.0% | 0.02% | -16.7% |
| LRNZ | Sell | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf | $15,187 | -7.3% | 510 | -0.6% | 0.01% | -10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $15,125 | -25.1% | 30 | -28.6% | 0.01% | -25.0% |
| BKE | Sell | BUCKLE INC COMstock | $12,287 | -99.7% | 368 | -99.7% | 0.01% | -99.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $7,793 | -72.5% | 50 | -68.4% | 0.00% | -76.5% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $3,339 | -54.0% | 70 | -53.3% | 0.00% | -50.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,267 | -82.4% | 29 | -81.4% | 0.00% | -75.0% |
| VTV | Sell | VANGUARD VALUE ETFetf | $2,344 | -66.3% | 17 | -65.3% | 0.00% | -75.0% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $1,089 | -82.5% | 4 | -81.8% | 0.00% | -75.0% |
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $1,174 | -96.6% | 6 | -96.4% | 0.00% | -95.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $282 | -83.5% | 5 | -82.8% | 0.00% | -100.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $846 | -82.0% | 9 | -81.2% | 0.00% | -100.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $196 | -74.6% | 5 | -73.7% | 0.00% | – |
| VO | Sell | VANGUARD MID-CAP ETFetf | $416 | -84.3% | 2 | -83.3% | 0.00% | -100.0% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $378 | -78.9% | 2 | -77.8% | 0.00% | -100.0% |
| WAB | Exit | WABTEC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES Ietf | $0 | – | -1 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | GLOBAL X CANNABIS ETFetf | $0 | – | -380 | -100.0% | -0.00% | – | |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -40 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COMstock | $0 | – | -103 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -265 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFetf | $0 | – | -105 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO COMstock | $0 | – | -1,065 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INC CL Astock | $0 | – | -2,589 | -100.0% | -0.03% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETFetf | $0 | – | -1,406 | -100.0% | -0.07% | – |
| TWOU | Exit | 2U INC COMstock | $0 | – | -61,190 | -100.0% | -0.15% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION COMstock | $0 | – | -10,496 | -100.0% | -0.24% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHSstock | $0 | – | -6,430 | -100.0% | -0.25% | – |
| RES | Exit | RPC INC COMstock | $0 | – | -62,925 | -100.0% | -0.27% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEWstock | $0 | – | -10,374 | -100.0% | -0.28% | – |
| BTU | Exit | PEABODY ENGR CORP COMstock | $0 | – | -21,679 | -100.0% | -0.28% | – |
| GLNG | Exit | GOLAR LNG LTD SHSstock | $0 | – | -24,329 | -100.0% | -0.30% | – |
| CHS | Exit | CHICOS FAS INC COMstock | $0 | – | -93,001 | -100.0% | -0.30% | – |
| PK | Exit | PARK HOTELS & RESORTS INC COMreit | $0 | – | -39,937 | -100.0% | -0.31% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC COMreit | $0 | – | -48,145 | -100.0% | -0.33% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC COMstock | $0 | – | -2,324 | -100.0% | -0.35% | – |
| CVCO | Exit | CAVCO INDS INC DEL COMstock | $0 | – | -2,351 | -100.0% | -0.42% | – |
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.