Carolina Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Carolina Wealth Advisors, LLCInvestment ActivityCarolina Wealth Advisors, LLC has $231.52 million in total holdings as of September 30, 2025.Carolina Wealth Advisors, LLC owns shares of 232 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 41.79% of the portfolio was purchased this quarter.About 32.65% of the portfolio was sold this quarter.This quarter, Carolina Wealth Advisors, LLC has purchased 270 new stocks and bought additional shares in 64 stocks.Carolina Wealth Advisors, LLC sold shares of 49 stocks and completely divested from 76 stocks this quarter.Largest Holdings Schwab Long-Term U.S. Treasury ETF $18,926,616BNY Mellon Core Bond ETF $13,223,764Schwab U.S. TIPS ETF $13,101,440Dell Technologies $10,136,130SPDR Portfolio High Yield Bond ETF $10,086,760 Largest New Holdings this Quarter 418056107 - Hasbro $277,004 Holding040413205 - ARISTA NETWORKS INC COM SHS $248,290 Holding84265V105 - Southern Copper $73,059 HoldingG5960L103 - Medtronic $62,668 Holding086516101 - Best Buy $60,420 Holding Largest Purchases this Quarter Schwab Long-Term U.S. Treasury ETF 556,285 shares (about $17.97M)BNY Mellon Core Bond ETF 294,662 shares (about $12.55M)BNY Mellon US Large Cap Core Equity ETF 76,288 shares (about $9.79M)SPDR Portfolio High Yield Bond ETF 399,922 shares (about $9.57M)RPC 1,261,478 shares (about $6.00M) Largest Sales this Quarter Vanguard Long-Term Bond ETF 343,322 shares (about $24.32M)AbbVie 38,267 shares (about $8.86M)Schwab U.S. TIPS ETF 268,739 shares (about $7.24M)iShares 10+ Year Investment Grade Corporate Bond ETF 123,469 shares (about $6.36M)INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 264,651 shares (about $5.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarolina Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHQSchwab Long-Term U.S. Treasury ETF$18,926,616$17,973,568 ▲1,885.9%585,7828.2%ETFBKAGBNY Mellon Core Bond ETF$13,223,764$12,552,601 ▲1,870.3%310,4175.7%ETFSCHPSchwab U.S. TIPS ETF$13,101,440$7,242,513 ▼-35.6%486,1395.7%ETFDELLDell Technologies$10,136,130$120,079 ▼-1.2%71,4974.4%Computer and TechnologySPHYSPDR Portfolio High Yield Bond ETF$10,086,760$9,574,133 ▲1,867.7%421,3354.4%ETFBKLCBNY Mellon US Large Cap Core Equity ETF$9,908,625$9,793,853 ▲8,533.3%77,1824.3%ETFFASTFastenal$9,726,005$196,601 ▼-2.0%198,3284.2%Retail/WholesaleGESGuess?$9,268,887$197,947 ▼-2.1%554,6914.0%Consumer DiscretionaryMOSMosaic$8,444,199$144,199 ▼-1.7%243,4893.6%Basic MaterialsDKSDICK'S Sporting Goods$8,094,586$213,776 ▼-2.6%36,4263.5%Retail/WholesaleNVONovo Nordisk A/S$6,490,832$5,694,883 ▲715.5%116,9732.8%MedicalVZVerizon Communications$6,234,220$94,009 ▼-1.5%141,8482.7%Computer and TechnologyINVESCO BULLETSHARES 2035 CORPORATE BOND ETF$6,178,664$5,863,245 ▲1,858.9%297,0442.7%ETFRESRPC$6,081,109$6,004,635 ▲7,851.8%1,277,5442.6%EnergyFFord Motor$5,731,065$145,625 ▼-2.5%479,1862.5%Auto/Tires/TrucksDOXAmdocs$5,722,413$227,361 ▼-3.8%69,7432.5%Computer and TechnologyEIGEmployers$5,619,637$2,505,471 ▲80.5%132,2892.4%FinanceCHCOCity$5,586,909$137,000 ▼-2.4%45,1032.4%FinanceINFYAmerican Noble Gas$5,509,234$1,848,500 ▲50.5%338,6132.4%Computer and TechnologyIPARInterparfums$4,557,552$4,500,983 ▲7,956.7%46,3262.0%Consumer DiscretionaryTAPMolson Coors Beverage$4,289,338$101,677 ▼-2.3%94,7921.9%Consumer StaplesBLMNBloomin' Brands$3,664,508$196,322 ▼-5.1%511,0891.6%Retail/WholesaleIRDMIridium Communications$3,588,624$3,544,712 ▲8,072.3%205,5341.6%Computer and TechnologyFIDELITY ENHANCED SMALL CAP ETF$2,900,195$2,864,915 ▲8,120.4%79,3271.3%ETFSCHYSchwab International Dividend Equity ETF$2,554,498$2,524,155 ▲8,318.8%91,4281.1%ETFXLPConsumer Staples Select Sector SPDR Fund$2,526,570$2,497,651 ▲8,636.9%32,2391.1%ETFCORCencora$2,070,199$451,293 ▲27.9%6,6240.9%MedicalEQHEquitable$1,735,762$382,323 ▲28.2%34,1820.7%FinanceADSKAutodesk$1,677,298$269,067 ▲19.1%5,2800.7%Computer and TechnologyAAPLApple$1,652,549$156,852 ▲10.5%6,4900.7%Computer and TechnologyBKNGBooking$1,592,785$534,528 ▲50.5%2950.7%Retail/WholesaleHLTHilton Worldwide$1,479,586$190,429 ▲14.8%5,7030.6%Consumer DiscretionaryMANHManhattan Associates$1,474,831$191,246 ▲14.9%7,1950.6%Computer and TechnologyMAMastercard$1,437,952$187,707 ▲15.0%2,5280.6%Business ServicesCAHCardinal Health$1,374,813$14,126 ▼-1.0%8,7590.6%MedicalBRBRBellRing Brands$1,368,614$791,121 ▲137.0%37,6510.6%Consumer StaplesNUNU$1,329,470$138,246 ▲11.6%83,0400.6%FinanceMSIMotorola Solutions$1,268,522$141,760 ▲12.6%2,7740.5%Computer and TechnologyLLYEli Lilly and Company$1,234,534$233,478 ▲23.3%1,6180.5%MedicalGLTRabrdn Physical Precious Metals Basket Shares ETF$1,204,641$192,253 ▲19.0%7,2810.5%ETFOTISOtis Worldwide$1,184,384$117,762 ▲11.0%12,9540.5%IndustrialsVRSKVerisk Analytics$1,170,025$126,510 ▲12.1%4,6520.5%Business ServicesSCHASchwab US Small-Cap ETF$1,160,030$4,127,930 ▼-78.1%41,5780.5%ETFSCHXSchwab US Large-Cap ETF$1,107,202$4,323,027 ▼-79.6%42,0350.5%ETFGDDYGoDaddy$1,092,451$110,695 ▲11.3%7,9840.5%Computer and TechnologyLIILennox International$1,090,482$127,046 ▲13.2%2,0600.5%ConstructionCLXClorox$933,751$98,147 ▲11.7%7,5730.4%Consumer StaplesSCHMSchwab U.S. Mid-Cap ETF$882,680$3,380,119 ▼-79.3%29,7800.4%ETFBLVVanguard Long-Term Bond ETF$754,907$24,324,372 ▼-97.0%10,6550.3%ETFSCHFSchwab International Equity ETF$737,045$2,810,921 ▼-79.2%31,6600.3%ETFTSLATesla$454,949$31,130 ▼-6.4%1,0230.2%Auto/Tires/TrucksMKLMarkel Group$439,6130.0%2300.2%Multi-Sector ConglomeratesSCHBSchwab US Broad Market ETF$385,642$43,629 ▲12.8%15,0000.2%ETFNVDANVIDIA$339,949$164,377 ▲93.6%1,8220.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC CL A$336,382$186,433 ▲124.3%1,8440.1%StockVOOVanguard S&P 500 ETF$331,298$17,147 ▲5.5%5410.1%ETFMRKMerck & Co., Inc.$318,179$169,287 ▲113.7%3,7910.1%MedicalTPRTapestry$313,053$176,623 ▲129.5%2,7650.1%Retail/WholesaleMOAltria Group$305,924$188,932 ▲161.5%4,6310.1%Consumer StaplesCSCOCisco Systems$292,769$190,823 ▲187.2%4,2790.1%Computer and TechnologySTXSeagate Technology$288,465$50,989 ▲21.5%1,2220.1%Computer and TechnologyKOCocaCola$287,497$177,472 ▲161.3%4,3350.1%Consumer StaplesBRK.BBerkshire Hathaway$284,048$105,575 ▼-27.1%5650.1%FinanceHASHasbro$277,004$277,004 ▲New Holding3,6520.1%Consumer DiscretionaryPMPhilip Morris International$270,063$181,502 ▲204.9%1,6650.1%Consumer StaplesSCHCSchwab International Small-Cap Equity ETF$262,274$1,001,584 ▼-79.2%5,7630.1%ETFHWMHowmet Aerospace$259,612$148,546 ▲133.7%1,3230.1%AerospaceSCHESchwab Emerging Markets Equity ETF$252,010$964,959 ▼-79.3%7,5520.1%ETFARISTA NETWORKS INC COM SHS$248,290$248,290 ▲New Holding1,7040.1%StockGILDGilead Sciences$240,648$131,979 ▲121.5%2,1680.1%MedicalQCOMQUALCOMM$238,061$138,911 ▲140.1%1,4310.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$232,949$170,877 ▼-42.3%3,8880.1%ETFAMGNAmgen$230,275$155,774 ▲209.1%8160.1%MedicalHDHome Depot$230,148$135,334 ▲142.7%5680.1%Retail/WholesaleNFLXNetflix$208,612$92,317 ▲79.4%1740.1%Consumer DiscretionaryAONAON$198,6150.0%5570.1%FinanceWMTWalmart$188,909$40,812 ▼-17.8%1,8330.1%Retail/WholesaleAMZNAmazon.com$185,756$46,110 ▼-19.9%8460.1%Retail/WholesaleIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$176,215$6,363,583 ▼-97.3%3,4190.1%ETFABBVAbbVie$143,555$8,860,354 ▼-98.4%6200.1%MedicalESGVVanguard ESG U.S. Stock ETF$142,720$25,228 ▼-15.0%1,2050.1%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$139,252$11,495 ▼-7.6%3,0890.1%ETFPGProcter & Gamble$131,832$53,163 ▲67.6%8580.1%Consumer StaplesPEPPepsiCo$123,868$55,474 ▲81.1%8820.1%Consumer StaplesINVESCO BULLETSHARES 2033 CORPORATE BOND ETF$105,504$5,682,080 ▼-98.2%4,9140.0%ETFIBMInternational Business Machines$96,781$55,021 ▲131.8%3430.0%Computer and TechnologyMSFTMicrosoft$94,7850.0%1830.0%Computer and TechnologyVGTVanguard Information Technology ETF$76,903$7,466 ▼-8.8%1030.0%ETFUSFDUS Foods$76,6200.0%1,0000.0%Consumer StaplesPEGPublic Service Enterprise Group$75,1140.0%9000.0%UtilitiesMMM3M$75,1070.0%4840.0%Multi-Sector ConglomeratesSCCOSouthern Copper$73,059$73,059 ▲New Holding6020.0%Basic MaterialsSBUXStarbucks$68,526$49,068 ▲252.2%8100.0%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$68,0860.0%3900.0%ETFUNPUnion Pacific$67,602$50,820 ▲302.8%2860.0%TransportationCOSTCostco Wholesale$66,645$46,281 ▼-41.0%720.0%Retail/WholesaleMDTMedtronic$62,668$62,668 ▲New Holding6580.0%MedicalCLColgate-Palmolive$62,193$56,277 ▲951.4%7780.0%Consumer StaplesBBYBest Buy$60,420$60,420 ▲New Holding7990.0%Retail/WholesaleGOOGAlphabet$60,1570.0%2470.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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