Carolina Wealth Advisors, LLC - Q3 2023 holdings

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$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 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$553,474
+2.7%
1,5800.0%0.31%
-3.4%
MSM  MSC INDL DIRECT INC CL Astock$377,583
+3.0%
3,8470.0%0.21%
-3.6%
BAH  BOOZ ALLEN HAMILTON HLDG CORP CL Astock$352,067
-2.1%
3,2220.0%0.20%
-7.9%
TSLA  TESLA INC COMstock$309,271
-4.4%
1,2360.0%0.18%
-10.3%
BTI  BRITISH AMERN TOB PLC SPONSORED ADRadr$274,020
-5.4%
8,7240.0%0.16%
-10.9%
OMF  ONEMAIN HLDGS INC COMstock$240,219
-8.2%
5,9920.0%0.14%
-13.9%
AON  AON PLC SHS CL Astock$172,485
-6.1%
5320.0%0.10%
-11.8%
COST  COSTCO WHSL CORP NEW COMstock$113,556
+4.9%
2010.0%0.06%
-1.5%
PG  PROCTER AND GAMBLE CO COMstock$93,350
-3.9%
6400.0%0.05%
-8.6%
CHD  CHURCH & DWIGHT CO INC COMstock$94,378
-8.6%
1,0300.0%0.05%
-14.5%
V  VISA INC COM CL Astock$91,543
-3.1%
3980.0%0.05%
-8.8%
PEP  PEPSICO INC COMstock$84,720
-8.5%
5000.0%0.05%
-14.3%
BCPC  BALCHEM CORP COMstock$67,973
-8.0%
5480.0%0.04%
-13.6%
IVW  ISHARES S&P 500 GROWTH ETFetf$63,767
-2.9%
9320.0%0.04%
-10.0%
IVV  ISHARES CORE S&P 500 ETFetf$60,979
-3.7%
1420.0%0.03%
-10.5%
PPG  PPG INDS INC COMstock$60,876
-12.5%
4690.0%0.03%
-19.0%
VIG  VANGUARD DIVIDEND APPRECIATION ETFetf$55,936
-4.3%
3600.0%0.03%
-8.6%
MAR  MARRIOTT INTL INC NEW CL Astock$54,447
+7.0%
2770.0%0.03%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP INC COMstock$51,219
-9.1%
9000.0%0.03%
-14.7%
MMM  3M CO COMstock$51,491
-6.5%
5500.0%0.03%
-12.1%
LLY  ELI LILLY & CO COMstock$43,507
+14.5%
810.0%0.02%
+8.7%
CVX  CHEVRON CORP NEW COMstock$42,660
+7.2%
2530.0%0.02%0.0%
SO  SOUTHERN CO COMstock$38,443
-7.9%
5940.0%0.02%
-12.0%
USFD  US FOODS HLDG CORP COMstock$39,700
-9.8%
1,0000.0%0.02%
-15.4%
DIS  DISNEY WALT CO COMstock$37,445
-9.2%
4620.0%0.02%
-16.0%
SCHW  SCHWAB CHARLES CORP COMstock$31,018
-3.1%
5650.0%0.02%
-5.3%
SPMD  SPDR PORTFOLIO S&P 400 MID CAP ETFetf$29,339
-4.6%
6700.0%0.02%
-5.6%
RCL  ROYAL CARIBBEAN GROUP COMstock$27,457
-11.2%
2980.0%0.02%
-15.8%
EVRG  EVERGY INC COMstock$24,234
-13.2%
4780.0%0.01%
-17.6%
KO  COCA COLA CO COMstock$24,967
-7.0%
4460.0%0.01%
-12.5%
SBUX  STARBUCKS CORP COMstock$23,273
-7.9%
2550.0%0.01%
-13.3%
FB  META PLATFORMS INC CL Astock$21,014
+4.6%
700.0%0.01%0.0%
 GENERAL ELECTRIC CO COM NEWstock$19,235
+0.6%
1740.0%0.01%0.0%
 DIGITAL WORLD ACQUISITION CORP WT EXP 063028stock$18,791
+88.5%
3,8350.0%0.01%
+83.3%
MGA  MAGNA INTL INC COMstock$19,299
-5.0%
3600.0%0.01%
-8.3%
IMCV  ISHARES MORNINGSTAR MID-CAP VALUE ETFetf$18,177
-4.9%
3000.0%0.01%
-9.1%
DUK  DUKE ENERGY CORP NEW COM NEWstock$17,387
-1.7%
1970.0%0.01%
-9.1%
AWK  AMERICAN WTR WKS CO INC NEW COMstock$18,079
-13.3%
1460.0%0.01%
-23.1%
STZ  CONSTELLATION BRANDS INC CL Astock$15,079
+2.1%
600.0%0.01%0.0%
VOE  VANGUARD MID-CAP VALUE ETFetf$14,929
-5.4%
1140.0%0.01%
-11.1%
JPM  JPMORGAN CHASE & CO COMstock$14,356
-0.3%
990.0%0.01%
-11.1%
NKE  NIKE INC CL Bstock$14,343
-13.4%
1500.0%0.01%
-20.0%
ABC  CENCORA INC COMstock$10,258
-6.5%
570.0%0.01%
-14.3%
MCD  MCDONALDS CORP COMstock$10,801
-11.7%
410.0%0.01%
-14.3%
UTZ  UTZ BRANDS INC COM CL Astock$10,744
-17.9%
8000.0%0.01%
-25.0%
AMD  ADVANCED MICRO DEVICES INC COMstock$9,253
-9.7%
900.0%0.01%
-16.7%
MLM  MARTIN MARIETTA MATLS INC COMstock$8,209
-11.1%
200.0%0.01%
-16.7%
SHW  SHERWIN WILLIAMS CO COMstock$8,416
-3.9%
330.0%0.01%0.0%
CRWD  CROWDSTRIKE HLDGS INC CL Astock$8,369
+14.0%
500.0%0.01%
+25.0%
PANW  PALO ALTO NETWORKS INC COMstock$7,033
-8.2%
300.0%0.00%
-20.0%
IQV  IQVIA HLDGS INC COMstock$6,492
-12.5%
330.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP COMstock$7,529
+4.9%
1000.0%0.00%0.0%
EOG  EOG RES INC COMstock$7,605
+10.8%
600.0%0.00%0.0%
CMI  CUMMINS INC COMstock$6,853
-6.8%
300.0%0.00%0.0%
CCL  CARNIVAL CORP COMMON STOCKstock$6,832
-27.1%
4980.0%0.00%
-33.3%
ABT  ABBOTT LABS COMstock$4,842
-11.2%
500.0%0.00%0.0%
SIRI  SIRIUS XM HOLDINGS INC COMstock$6,011
-0.2%
1,3300.0%0.00%
-25.0%
ZBH  ZIMMER BIOMET HOLDINGS INC COMstock$4,488
-22.9%
400.0%0.00%
-25.0%
 KYNDRYL HLDGS INC COMMON STOCKstock$5,013
+13.7%
3320.0%0.00%0.0%
CL  COLGATE PALMOLIVE CO COMstock$5,262
-7.7%
740.0%0.00%0.0%
GILD  GILEAD SCIENCES INC COMstock$5,620
-2.8%
750.0%0.00%0.0%
MRVL  MARVELL TECHNOLOGY INC COMstock$5,413
-9.5%
1000.0%0.00%
-25.0%
BKNG  BOOKING HOLDINGS INC COMstock$6,167
+14.2%
20.0%0.00%0.0%
IQ  IQIYI INC SPONSORED ADSadr$4,503
-11.2%
9500.0%0.00%0.0%
BNS  BANK NOVA SCOTIA HALIFAX COMstock$4,559
-8.9%
1000.0%0.00%0.0%
SUI  SUN CMNTYS INC COMreit$6,035
-9.3%
510.0%0.00%
-25.0%
CRM  SALESFORCE INC COMstock$5,272
-4.0%
260.0%0.00%0.0%
WFC  WELLS FARGO CO NEW COMstock$4,617
-4.3%
1130.0%0.00%0.0%
ORCL  ORACLE CORP COMstock$4,236
-11.1%
400.0%0.00%
-33.3%
MBUU  MALIBU BOATS INC COM CL Astock$3,774
-16.4%
770.0%0.00%
-33.3%
INTC  INTEL CORP COMstock$3,021
+6.3%
850.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG LTD SHSstock$2,900
-24.3%
1760.0%0.00%0.0%
MHLD  MAIDEN HOLDINGS LTD SHSstock$2,983
-16.2%
1,6950.0%0.00%0.0%
GS  GOLDMAN SACHS GROUP INC COMstock$3,235
+0.3%
100.0%0.00%0.0%
VAC  MARRIOTT VACATIONS WORLDWIDE C COMstock$2,717
-18.0%
270.0%0.00%0.0%
ANTM  ELEVANCE HEALTH INC COMstock$3,918
-2.0%
90.0%0.00%0.0%
SEDG  SOLAREDGE TECHNOLOGIES INC COMstock$4,144
-51.9%
320.0%0.00%
-60.0%
AMAT  APPLIED MATLS INC COMstock$4,153
-4.2%
300.0%0.00%
-33.3%
LULU  LULULEMON ATHLETICA INC COMstock$3,856
+1.9%
100.0%0.00%0.0%
EWC  ISHARES MSCI CANADA ETFetf$3,881
-4.4%
1160.0%0.00%0.0%
CHWY  CHEWY INC CL Astock$4,345
-53.7%
2380.0%0.00%
-66.7%
EWL  ISHARES MSCI SWITZERLAND ETFetf$4,357
-5.7%
1000.0%0.00%
-33.3%
HBI  HANESBRANDS INC COMstock$982
-12.8%
2480.0%0.00%0.0%
AXP  AMERICAN EXPRESS CO COMstock$2,387
-14.4%
160.0%0.00%
-50.0%
MU  MICRON TECHNOLOGY INC COMstock$2,653
+7.8%
390.0%0.00%0.0%
HAS  HASBRO INC COMstock$1,587
+2.1%
240.0%0.00%0.0%
 DIGITAL WORLD ACQUISITION CORP CLASS A COMstock$1,444
+30.7%
880.0%0.00%0.0%
ALB  ALBEMARLE CORP COMstock$1,700
-23.8%
100.0%0.00%0.0%
BA  BOEING CO COMstock$2,300
-9.2%
120.0%0.00%
-50.0%
NYT  NEW YORK TIMES CO CL Astock$1,277
+4.6%
310.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock$2,638
+6.6%
400.0%0.00%0.0%
KMX  CARMAX INC COMstock$2,334
-15.5%
330.0%0.00%
-50.0%
CNQ  CANADIAN NAT RES LTD COMstock$1,099
+15.0%
170.0%0.00%0.0%
PENN  PENN ENTERTAINMENT INC COMstock$1,377
-4.5%
600.0%0.00%0.0%
BABA  ALIBABA GROUP HLDG LTD SPONSORED ADSadr$2,515
+4.1%
290.0%0.00%0.0%
DRIV  GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf$2,114
-9.8%
900.0%0.00%0.0%
IHAK  ISHARES CYBERSECURITY & TECH ETFetf$2,349
+1.8%
610.0%0.00%0.0%
XLE  ENERGY SELECT SECTOR SPDR FUNDetf$1,536
+11.3%
170.0%0.00%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INC CL Astock$909
+3.1%
130.0%0.00%0.0%
NOK  NOKIA CORP SPONSORED ADRadr$908
-10.2%
2430.0%0.00%0.0%
HAL  HALLIBURTON CO COMstock$2,025
+22.7%
500.0%0.00%0.0%
 ZIMVIE INC COMstock$37
-17.8%
40.0%0.00%–
LMND  LEMONADE INC COMstock$185
-31.5%
160.0%0.00%–
NHI  NATIONAL HEALTH INVS INC COMreit$205
-2.4%
40.0%0.00%–
OXYWS  OCCIDENTAL PETE CORP WT EXP 080327stock$43
+16.2%
10.0%0.00%–
IGIB  ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$535
-3.8%
110.0%0.00%–
PMCBD  PHARMACYTE BIOTECH INC COM NEWstock$4
-33.3%
20.0%0.00%–
RICK  RCI HOSPITALITY HLDGS INC COMstock$60
-21.1%
10.0%0.00%–
 RUMBLE INC COM CL Astock$204
-42.9%
400.0%0.00%–
HPE  HEWLETT PACKARD ENTERPRISE CO COMstock$260
+3.2%
150.0%0.00%–
HSY  HERSHEY CO COMstock$200
-20.0%
10.0%0.00%–
HPQ  HP INC COMstock$385
-16.5%
150.0%0.00%–
GPRO  GOPRO INC CL Astock$188
-24.2%
600.0%0.00%–
GFI  GOLD FIELDS LTD SPONSORED ADRadr$434
-21.5%
400.0%0.00%–
TJX  TJX COS INC NEW COMstock$177
+4.1%
20.0%0.00%–
TTWO  TAKE-TWO INTERACTIVE SOFTWARE COMstock$561
-4.8%
40.0%0.00%–
TD  TORONTO DOMINION BK ONT COM NEWstock$602
-2.9%
100.0%0.00%–
CRESY  CRESUD S A C I F Y A SPONSORED ADRadr$682
-13.5%
1020.0%0.00%–
UAA  UNDER ARMOUR INC CL Astock$822
-5.1%
1200.0%0.00%
-100.0%
UA  UNDER ARMOUR INC CL Cstock$765
-5.0%
1200.0%0.00%–
SAVA  CASSAVA SCIENCES INC COMstock$798
-32.2%
480.0%0.00%
-100.0%
CGC  CANOPY GROWTH CORP COMstock$78
+100.0%
1000.0%0.00%–
BGS  B & G FOODS INC NEW COMstock$494
-29.0%
500.0%0.00%–
SPOT  SPOTIFY TECHNOLOGY S A SHSstock$309
-3.7%
20.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB US TIPS ETF16Q3 202315.8%
BROADCOM INC COM16Q3 20235.5%
TEXAS INSTRS INC COM16Q3 20234.2%
ABBVIE INC COM16Q3 20234.4%
INFOSYS LTD SPONSORED ADR16Q3 20234.9%
ISHARES INTERMEDIATE CREDIT BOND ETF16Q3 20236.0%
FASTENAL CO COM16Q3 20233.7%
SCHWAB U.S. SMALL-CAP ETF16Q3 20233.9%
SCHWAB U.S. LARGE-CAP ETF16Q3 20233.7%
ISHARES LONG-TERM CORPORATE BOND ETF16Q3 20233.8%

View Carolina Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-05
13F-HR2024-01-23
13F-HR2023-10-17
13F-HR2023-07-17
13F-HR2023-04-14
13F-HR2023-01-10
13F-HR2022-10-14
13F-HR2022-07-19
13F-HR2022-04-18
13F-HR2022-01-24

View Carolina Wealth Advisors, LLC's complete filings history.

All filings

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