$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 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Exit | WABTEC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | 0 | +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.