Carolina Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Carolina Wealth Advisors, LLC

Investment Activity

Carolina Wealth Advisors, LLC has $202.67 million in total holdings as of June 30, 2025.
Carolina Wealth Advisors, LLC owns shares of 270 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 14.89% of the portfolio was purchased this quarter.
About 7.76% of the portfolio was sold this quarter.
This quarter, Carolina Wealth Advisors, LLC has purchased 284 new stocks and bought additional shares in 64 stocks.
Carolina Wealth Advisors, LLC sold shares of 35 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Vanguard Long-Term Bond ETF: $24,615,547
Schwab U.S. TIPS ETF: $20,140,132
Mosaic: $9,034,163
Dell Technologies: $8,869,374
Fastenal: $8,498,154

Largest New Holdings this Quarter

24703L202 - Dell Technologies: $8,869,374 Holding
808524680 - Schwab Long-Term U.S. Treasury ETF: $940,659 Holding
09661T602 - BNY Mellon Core Bond ETF: $664,546 Holding
78468R606 - SPDR Portfolio High Yield Bond ETF: $509,629 Holding
921943858 - Vanguard FTSE Developed Markets ETF: $384,229 Holding

Largest Purchases this Quarter

Dell Technologies: 72,344 shares (about $8.87M)
Molson Coors Beverage: 93,106 shares (about $4.48M)
Fastenal: 103,617 shares (about $4.35M)
Schwab Long-Term U.S. Treasury ETF: 29,497 shares (about $940.66K)
BNY Mellon Core Bond ETF: 15,755 shares (about $664.55K)

Largest Sales this Quarter

Broadcom: 17,892 shares (about $4.93M)
Vanguard Long-Term Bond ETF: 23,747 shares (about $1.65M)
Shutterstock: 77,898 shares (about $1.48M)
Schwab U.S. TIPS ETF: 40,128 shares (about $1.07M)
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF: 20,541 shares (about $435.47K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BLV Vanguard Long-Term Bond ETF	$24,615,547	$1,651,365 ▼	-6.3%	353,977	12.1%	ETF
SCHP Schwab U.S. TIPS ETF	$20,140,132	$1,070,614 ▼	-5.0%	754,878	9.9%	ETF
MOS Mosaic	$9,034,163	$377,459 ▲	4.4%	247,647	4.5%	Basic Materials
DELL Dell Technologies	$8,869,374	$8,869,374 ▲	New Holding	72,344	4.4%	Computer and Technology
FAST Fastenal	$8,498,154	$4,351,914 ▲	105.0%	202,337	4.2%	Retail/Wholesale
DKS DICK'S Sporting Goods	$7,395,720	$168,138 ▲	2.3%	37,388	3.6%	Retail/Wholesale
ABBV AbbVie	$7,218,205	$96,522 ▲	1.4%	38,887	3.6%	Medical
GES Guess?	$6,849,432	$477,458 ▲	7.5%	566,537	3.4%	Consumer Discretionary
DOX Amdocs	$6,616,177	$53,558 ▲	0.8%	72,514	3.3%	Computer and Technology
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$6,371,051	$373,814 ▼	-5.5%	126,888	3.1%	ETF
VZ Verizon Communications	$6,230,317	$135,868 ▲	2.2%	143,987	3.1%	Computer and Technology
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	$5,714,770	$435,469 ▼	-7.1%	269,565	2.8%	ETF
CHCO City	$5,656,906	$129,398 ▲	2.3%	46,209	2.8%	Finance
F Ford Motor	$5,331,278	$115,238 ▼	-2.1%	491,362	2.6%	Auto/Tires/Trucks
SCHX Schwab US Large-Cap ETF	$5,038,517	$94,069 ▼	-1.8%	206,159	2.5%	ETF
SCHA Schwab US Small-Cap ETF	$4,795,157	$11,866 ▲	0.2%	189,532	2.4%	ETF
TAP Molson Coors Beverage	$4,666,606	$4,477,468 ▲	2,367.3%	97,039	2.3%	Consumer Staples
BLMN Bloomin' Brands	$4,636,227	$58,755 ▲	1.3%	538,470	2.3%	Retail/Wholesale
INFY American Noble Gas	$4,169,231	$105,806 ▲	2.6%	224,999	2.1%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$4,034,118	$49,424 ▼	-1.2%	143,819	2.0%	ETF
EIG Employers	$3,458,719	$41,943 ▲	1.2%	73,309	1.7%	Finance
SCHF Schwab International Equity ETF	$3,368,134	$146,324 ▼	-4.2%	152,404	1.7%	ETF
CAG Conagra Brands	$2,870,999	$60,018 ▲	2.1%	140,254	1.4%	Consumer Staples
COR Cencora	$1,553,223	$440,180 ▲	39.5%	5,180	0.8%	Medical
EQH Equitable	$1,495,233	$361,845 ▲	31.9%	26,653	0.7%	Finance
CAH Cardinal Health	$1,486,632	$226,800 ▲	18.0%	8,849	0.7%	Medical
ADSK Autodesk	$1,372,324	$392,844 ▲	40.1%	4,433	0.7%	Computer and Technology
HLT Hilton Worldwide	$1,323,443	$318,543 ▲	31.7%	4,969	0.7%	Consumer Discretionary
VRSK Verisk Analytics	$1,292,414	$316,484 ▲	32.4%	4,149	0.6%	Business Services
GDDY GoDaddy	$1,291,931	$318,706 ▲	32.7%	7,175	0.6%	Computer and Technology
MANH Manhattan Associates	$1,236,557	$299,364 ▲	31.9%	6,262	0.6%	Computer and Technology
MA Mastercard	$1,235,144	$297,828 ▲	31.8%	2,198	0.6%	Business Services
AAPL Apple	$1,205,169	$206,811 ▲	20.7%	5,874	0.6%	Computer and Technology
SCHC Schwab International Small-Cap Equity ETF	$1,182,770	$42,420 ▼	-3.5%	27,771	0.6%	ETF
OTIS Otis Worldwide	$1,155,167	$279,236 ▲	31.9%	11,666	0.6%	Industrials
BKNG Booking	$1,134,691	$335,776 ▲	42.0%	196	0.6%	Retail/Wholesale
SCHE Schwab Emerging Markets Equity ETF	$1,099,180	$35,354 ▼	-3.1%	36,469	0.5%	ETF
AZO AutoZone	$1,069,122	$278,417 ▲	35.2%	288	0.5%	Retail/Wholesale
LII Lennox International	$1,043,297	$255,092 ▲	32.4%	1,820	0.5%	Construction
MSI Motorola Solutions	$1,036,013	$252,276 ▲	32.2%	2,464	0.5%	Computer and Technology
LLY Eli Lilly and Company	$1,022,743	$292,324 ▲	40.0%	1,312	0.5%	Medical
NU NU	$1,020,837	$244,792 ▲	31.5%	74,405	0.5%	Finance
NVO Novo Nordisk A/S	$990,023	$297,476 ▲	43.0%	14,344	0.5%	Medical
SCHQ Schwab Long-Term U.S. Treasury ETF	$940,659	$940,659 ▲	New Holding	29,497	0.5%	ETF
BRBR BellRing Brands	$920,334	$223,957 ▲	32.2%	15,887	0.5%	Consumer Staples
GLTR abrdn Physical Precious Metals Basket Shares ETF	$845,340	$30,531 ▼	-3.5%	6,119	0.4%	ETF
CLX Clorox	$813,714	$197,395 ▲	32.0%	6,777	0.4%	Consumer Staples
BKAG BNY Mellon Core Bond ETF	$664,546	$664,546 ▲	New Holding	15,755	0.3%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$509,629	$509,629 ▲	New Holding	21,413	0.3%	ETF
MKL Markel Group	$459,393		0.0%	230	0.2%	Multi-Sector Conglomerates
VEA Vanguard FTSE Developed Markets ETF	$384,229	$384,229 ▲	New Holding	6,740	0.2%	ETF
BRK.B Berkshire Hathaway	$376,472		0.0%	775	0.2%	Finance
TSLA Tesla	$347,202	$49,873 ▼	-12.6%	1,093	0.2%	Auto/Tires/Trucks
SCHB Schwab US Broad Market ETF	$317,003	$23,615 ▲	8.0%	13,303	0.2%	ETF
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	$310,786	$310,786 ▲	New Holding	15,164	0.2%	ETF
VOO Vanguard S&P 500 ETF	$291,399		0.0%	513	0.1%	ETF
AMZN Amazon.com	$231,676	$13,163 ▲	6.0%	1,056	0.1%	Retail/Wholesale
WMT Walmart	$217,952		0.0%	2,229	0.1%	Retail/Wholesale
AON AON	$198,715		0.0%	557	0.1%	Finance
ESGV Vanguard ESG U.S. Stock ETF	$155,470	$9,319 ▼	-5.7%	1,418	0.1%	ETF
NVDA NVIDIA	$148,669	$43,131 ▲	40.9%	941	0.1%	Computer and Technology
STX Seagate Technology	$145,196	$133,794 ▲	1,173.4%	1,006	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$140,430	$68,078 ▲	94.1%	1,774	0.1%	Medical
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$138,208	$5,332 ▼	-3.7%	3,344	0.1%	ETF
NFLX Netflix	$129,896	$103,113 ▲	385.0%	97	0.1%	Consumer Discretionary
COST Costco Wholesale	$120,773	$5,940 ▲	5.2%	122	0.1%	Retail/Wholesale
KO CocaCola	$117,374	$85,466 ▲	267.8%	1,659	0.1%	Consumer Staples
PALANTIR TECHNOLOGIES INC CL A	$112,055	$101,831 ▲	996.0%	822	0.1%	Stock
GILD Gilead Sciences	$108,542	$93,020 ▲	599.3%	979	0.1%	Medical
BKLC BNY Mellon US Large Cap Core Equity ETF	$105,876	$105,876 ▲	New Holding	894	0.1%	ETF
TPR Tapestry	$105,811	$97,469 ▲	1,168.4%	1,205	0.1%	Retail/Wholesale
HWM Howmet Aerospace	$105,350	$105,350 ▲	New Holding	566	0.1%	Aerospace
MO Altria Group	$103,834	$83,489 ▲	410.4%	1,771	0.1%	Consumer Staples
CSCO Cisco Systems	$103,376	$95,328 ▲	1,184.5%	1,490	0.1%	Computer and Technology
PM Philip Morris International	$99,443	$91,247 ▲	1,113.3%	546	0.0%	Consumer Staples
PGR Progressive	$97,137	$74,187 ▲	323.3%	364	0.0%	Finance
QCOM QUALCOMM	$94,919	$83,452 ▲	727.8%	596	0.0%	Computer and Technology
FTNT Fortinet	$93,245	$85,845 ▲	1,160.0%	882	0.0%	Computer and Technology
MSFT Microsoft	$91,026	$10,446 ▲	13.0%	183	0.0%	Computer and Technology
HD Home Depot	$85,794	$78,828 ▲	1,131.6%	234	0.0%	Retail/Wholesale
PG Procter & Gamble	$81,572		0.0%	512	0.0%	Consumer Staples
USFD US Foods	$77,010		0.0%	1,000	0.0%	Consumer Staples
RES RPC	$75,992	$75,992 ▲	New Holding	16,066	0.0%	Energy
IRDM Iridium Communications	$75,878	$75,878 ▲	New Holding	2,515	0.0%	Computer and Technology
PEG Public Service Enterprise Group	$75,762		0.0%	900	0.0%	Utilities
IPAR Interparfums	$75,503	$75,503 ▲	New Holding	575	0.0%	Consumer Discretionary
VGT Vanguard Information Technology ETF	$74,951	$11,939 ▲	18.9%	113	0.0%	ETF
AMGN Amgen	$73,711	$67,568 ▲	1,100.0%	264	0.0%	Medical
MMM 3M	$73,684		0.0%	484	0.0%	Multi-Sector Conglomerates
PEP PepsiCo	$64,303		0.0%	487	0.0%	Consumer Staples
VOE Vanguard Mid-Cap Value ETF	$64,139		0.0%	390	0.0%	ETF
SNPE Xtrackers S&P 500 Scored & Screened ETF	$56,572	$3,650 ▼	-6.1%	1,023	0.0%	ETF
ESGG FlexShares STOXX Global ESG Select Index Fund	$52,726	$9,569 ▼	-15.4%	281	0.0%	ETF
SCHW Charles Schwab	$51,551		0.0%	565	0.0%	Finance
TGT Target	$48,339	$5,426 ▲	12.6%	490	0.0%	Retail/Wholesale
META Meta Platforms	$44,285		0.0%	60	0.0%	Computer and Technology
GOOG Alphabet	$43,815		0.0%	247	0.0%	Computer and Technology
DWACW Digital World Acquisition	$43,796		0.0%	3,835	0.0%	Financial Services
IBM International Business Machines	$43,627	$43,627 ▲	New Holding	148	0.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$43,197		0.0%	149	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Carolina Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Carolina Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Carolina Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Carolina Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCarolina Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools