Carolina Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Carolina Wealth Advisors, LLCInvestment ActivityCarolina Wealth Advisors, LLC has $240.14 million in total holdings as of March 31, 2026.Carolina Wealth Advisors, LLC owns shares of 278 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 53.63% of the portfolio was purchased this quarter.About 47.45% of the portfolio was sold this quarter.This quarter, Carolina Wealth Advisors, LLC has purchased 272 new stocks and bought additional shares in 76 stocks.Carolina Wealth Advisors, LLC sold shares of 55 stocks and completely divested from 64 stocks this quarter.Largest Holdings Schwab Long-Term U.S. Treasury ETF $17,734,880BNY Mellon US Large Cap Core Equity ETF $14,049,113BNY Mellon Core Bond ETF $12,711,400Schwab U.S. TIPS ETF $12,409,343SPDR Portfolio High Yield Bond ETF $9,688,551 Largest New Holdings this Quarter 57164Y107 - Marriott Vacations Worldwide $966,772 Holding403949100 - HF Sinclair $342,771 Holding64110W102 - NetEase $278,507 HoldingM46528101 - Frontline $272,187 Holding959802109 - Western Union $261,376 Holding Largest Purchases this Quarter Merck & Co., Inc. 43,334 shares (about $5.21M)Southern Copper 26,545 shares (about $4.57M)Gilead Sciences 32,219 shares (about $4.49M)Cisco Systems 57,343 shares (about $4.45M)Amgen 11,989 shares (about $4.22M) Largest Sales this Quarter Dell Technologies 68,192 shares (about $11.19M)Fastenal 183,251 shares (about $8.50M)DICK'S Sporting Goods 33,770 shares (about $6.70M)Mosaic 228,258 shares (about $5.82M)Iridium Communications 186,751 shares (about $5.18M) 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$17,734,880$484,745 ▼-2.7%564,2667.4%ETFBKLCBNY Mellon US Large Cap Core Equity ETF$14,049,113$4,116,608 ▲41.4%112,5645.9%ETFBKAGBNY Mellon Core Bond ETF$12,711,400$226,783 ▼-1.8%301,2185.3%ETFSCHPSchwab U.S. TIPS ETF$12,409,343$359,315 ▼-2.8%466,3415.2%ETFSPHYSPDR Portfolio High Yield Bond ETF$9,688,551$50,534 ▼-0.5%415,4614.0%ETFINVESCO BULLETSHARES 2035 CORPORATE BOND ETF$5,903,419$124,618 ▼-2.1%287,6912.5%ETFMRKMerck & Co., Inc.$5,788,956$5,212,647 ▲904.5%48,1252.4%MedicalGILDGilead Sciences$4,986,798$4,490,362 ▲904.5%35,7812.1%MedicalCSCOCisco Systems$4,903,455$4,449,243 ▲979.6%63,1972.0%Computer and TechnologySCCOSouthern Copper$4,671,945$4,567,333 ▲4,366.0%27,1531.9%Basic MaterialsAMGNAmgen$4,597,624$4,218,330 ▲1,112.2%13,0671.9%MedicalKOCocaCola$4,575,472$4,137,880 ▲945.6%60,1641.9%Consumer StaplesMOAltria Group$4,395,396$3,985,202 ▲971.5%66,6071.8%Consumer StaplesFIDELITY ENHANCED SMALL CAP ETF$4,159,062$1,146,992 ▲38.1%109,4491.7%ETFSCHYSchwab International Dividend Equity ETF$4,143,123$1,194,690 ▲40.5%130,8631.7%ETFPMPhilip Morris International$4,118,289$3,751,400 ▲1,022.5%24,9081.7%Consumer StaplesTRGPTarga Resources$4,038,759$3,951,756 ▲4,542.1%16,1081.7%EnergyXLPConsumer Staples Select Sector SPDR Fund$3,945,369$1,196,908 ▲43.5%48,1261.6%ETFBPBP$3,740,918$3,659,702 ▲4,506.1%79,5941.6%EnergyVZVerizon Communications$3,477,203$3,492,163 ▼-50.1%69,2671.4%Computer and TechnologyBMYBristol Myers Squibb$3,468,088$3,392,276 ▲4,474.6%57,1821.4%MedicalHASHasbro$2,969,086$2,893,457 ▲3,825.9%31,7211.2%Consumer DiscretionaryPEPPepsiCo$2,887,773$2,750,186 ▲1,998.9%18,5961.2%Consumer StaplesTPRTapestry$2,786,499$2,219,660 ▲391.6%19,7471.2%Retail/WholesaleCLColgate-Palmolive$2,754,634$2,687,984 ▲4,033.0%32,3201.1%Consumer StaplesUNPUnion Pacific$2,701,331$2,631,699 ▲3,779.4%11,1341.1%TransportationSMGScotts Miracle-Gro$2,671,566$2,613,006 ▲4,462.1%43,9331.1%Consumer StaplesMDTMedtronic$2,627,575$2,570,299 ▲4,487.6%30,3241.1%MedicalLMTLockheed Martin$2,476,186$2,407,890 ▲3,525.7%4,0971.0%AerospaceGFIGold Fields$2,445,289$2,443,473 ▲134,552.5%53,8611.0%Basic MaterialsLAM RESEARCH CORP COM NEW$2,431,451$1,940,888 ▲395.6%11,3801.0%StockABBVAbbVie$2,417,401$2,285,820 ▲1,737.2%11,1151.0%MedicalPGProcter & Gamble$2,388,893$2,263,519 ▲1,805.4%16,5391.0%Consumer StaplesINFYInfosys$2,372,288$2,122,839 ▼-47.2%175,5951.0%Computer and TechnologyITWIllinois Tool Works$2,348,857$2,297,320 ▲4,457.6%9,0241.0%IndustrialsMCDMcDonald's$2,344,289$2,274,672 ▲3,267.4%7,5431.0%Retail/WholesaleBBYBest Buy$2,304,138$2,252,585 ▲4,369.5%35,8901.0%Retail/WholesaleCMCSAComcast$2,238,375$2,188,247 ▲4,365.3%77,9650.9%Consumer DiscretionaryNVDANVIDIA$2,234,945$1,772,783 ▲383.6%12,8150.9%Computer and TechnologyUNILEVER PLC SPON ADR NEW$2,175,058$2,128,001 ▲4,522.2%38,1790.9%ADRTROWT. Rowe Price Group$2,161,557$2,109,456 ▲4,048.8%23,9800.9%FinanceTXNTexas Instruments$2,129,133$2,074,191 ▲3,775.3%10,9670.9%Computer and TechnologyDRIDarden Restaurants$2,126,250$2,077,436 ▲4,255.8%10,8460.9%Retail/WholesaleIBMInternational Business Machines$2,125,518$2,077,767 ▲4,351.3%8,7690.9%Computer and TechnologyJNJJohnson & Johnson$2,105,362$1,670,992 ▲384.7%8,6130.9%MedicalAPAMArtisan Partners Asset Management$2,082,891$2,036,603 ▲4,399.8%57,2380.9%FinanceNVONovo Nordisk A/S$1,947,566$2,199,561 ▼-53.0%52,9950.8%MedicalKIMBERLY-CLARK CORP COM$1,909,141$1,866,501 ▲4,377.4%19,7900.8%StockPALANTIR TECHNOLOGIES INC CL A$1,834,351$1,443,930 ▲369.8%12,5400.8%StockGLTRabrdn Physical Precious Metals Basket Shares ETF$1,832,436$314,082 ▲20.7%8,3780.8%ETFHPQHP$1,794,771$1,754,334 ▲4,338.4%93,4290.7%Computer and TechnologyBBWIBath & Body Works$1,757,687$1,718,480 ▲4,383.1%94,1450.7%Retail/WholesaleCORCencora$1,653,633$54,032 ▼-3.2%5,2640.7%MedicalHRBH&R Block$1,628,357$1,591,824 ▲4,357.3%51,3030.7%Consumer DiscretionaryPAYXPaychex$1,607,126$1,570,278 ▲4,261.5%17,4460.7%Computer and TechnologyEXPEExpedia Group$1,580,442$1,264,815 ▲400.7%6,8450.7%Retail/WholesaleLLYEli Lilly and Company$1,562,689$28,513 ▼-1.8%1,6990.7%MedicalBXBlackstone$1,485,211$1,451,289 ▲4,278.3%12,9160.6%FinanceLVSLas Vegas Sands$1,463,973$1,174,637 ▲406.0%27,1710.6%Consumer DiscretionaryHDHome Depot$1,251,098$982,066 ▲365.0%3,8040.5%Retail/WholesaleQCOMQualcomm$1,206,153$941,510 ▲355.8%9,3660.5%Computer and TechnologyADSKAutodesk$1,123,504$222,881 ▼-16.6%4,6930.5%Computer and TechnologyAPPLOVIN CORP COM CL A$1,071,416$850,924 ▲385.9%2,6920.4%StockVACMarriott Vacations Worldwide$966,772$966,772 ▲New Holding14,8460.4%Consumer DiscretionarySCHASchwab US Small-Cap ETF$962,825$143,072 ▼-12.9%33,1100.4%ETFSCHXSchwab US Large-Cap ETF$887,041$95,509 ▼-9.7%34,5960.4%ETFSCHMSchwab U.S. Mid-Cap ETF$752,250$81,891 ▼-9.8%24,2970.3%ETFSCHFSchwab International Equity ETF$652,806$63,459 ▼-8.9%26,3760.3%ETFBLVVanguard Long-Term Bond ETF$631,882$52,754 ▼-7.7%9,1870.3%ETFAAPLApple$503,266$1,159,568 ▼-69.7%1,9830.2%Computer and TechnologyFASTFastenal$494,438$8,502,840 ▼-94.5%10,6560.2%Retail/WholesaleTSLATesla$371,750$26,023 ▲7.5%1,0000.2%Auto/Tires/TrucksDKSDICK'S Sporting Goods$369,811$6,696,256 ▼-94.8%1,8650.2%Retail/WholesaleDINOHF Sinclair$342,771$342,771 ▲New Holding5,4940.1%EnergyDELLDell Technologies$313,488$11,192,342 ▼-97.3%1,9100.1%Computer and TechnologyVOOVanguard S&P 500 ETF$306,543$598 ▼-0.2%5130.1%ETFFFord Motor$291,143$5,121,516 ▼-94.6%25,2290.1%Auto/Tires/TrucksCHCOCity$279,079$4,996,171 ▼-94.7%2,3350.1%FinanceNTESNetEase$278,507$278,507 ▲New Holding2,4880.1%Computer and TechnologyFROFrontline$272,187$272,187 ▲New Holding7,8080.1%TransportationMOSMosaic$263,211$5,820,579 ▼-95.7%10,3220.1%Basic MaterialsWUWestern Union$261,376$261,376 ▲New Holding29,9400.1%Business ServicesIRDMIridium Communications$260,201$5,180,469 ▼-95.2%9,3800.1%Computer and TechnologyEIGEmployers$250,337$5,085,523 ▼-95.3%6,0850.1%FinanceVEAVanguard FTSE Developed Markets ETF$246,984$385 ▲0.2%3,8540.1%ETFWPPWPP$240,434$240,434 ▲New Holding15,4620.1%Business ServicesFBPFirst BanCorp.$239,296$239,296 ▲New Holding11,2030.1%FinanceWALMART INC COM$224,201$16,032 ▲7.7%1,8040.1%StockSCHCSchwab International Small-Cap Equity ETF$223,885$22,342 ▼-9.1%4,7900.1%ETFCPACopa$219,154$219,154 ▲New Holding1,9290.1%TransportationDOXAmdocs$209,158$4,253,836 ▼-95.3%3,2050.1%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$207,354$20,165 ▼-8.9%6,2930.1%ETFBRK.BBerkshire Hathaway$205,098$42,170 ▼-17.1%4280.1%FinanceIPARInterparfums$195,397$3,794,299 ▼-95.1%2,1510.1%Consumer DiscretionaryAONAON$179,7880.0%5570.1%FinanceSCHBSchwab US Broad Market ETF$170,597$206,237 ▼-54.7%6,7970.1%ETFAMZNAmazon.com$168,282$6,456 ▲4.0%8080.1%Retail/WholesaleIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$147,103$10,323 ▼-6.6%2,9640.1%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$145,2450.0%3,0890.1%ETFESGVVanguard ESG U.S. Stock ETF$135,2850.0%1,2050.1%ETFShowing 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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