Carolina Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Carolina Wealth Advisors, LLCInvestment ActivityCarolina Wealth Advisors, LLC has $262.76 million in total holdings as of September 30, 2026.Carolina Wealth Advisors, LLC owns shares of 373 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 13.30% of the portfolio was purchased this quarter.About 4.42% of the portfolio was sold this quarter.This quarter, Carolina Wealth Advisors, LLC has purchased 278 new stocks and bought additional shares in 109 stocks.Carolina Wealth Advisors, LLC sold shares of 31 stocks and completely divested from 32 stocks this quarter.Largest Holdings BNY Mellon US Large Cap Core Equity ETF $18,983,869Schwab Long-Term U.S. Treasury ETF $18,023,718BNY Mellon Core Bond ETF $13,145,990Schwab U.S. TIPS ETF $12,036,594SPDR Portfolio High Yield Bond ETF $10,107,037 Largest New Holdings this Quarter 56585A102 - Marathon Petroleum $2,580,116 Holding68287N100 - Onespan $402,993 Holding665531307 - Northern Oil and Gas $399,736 Holding44107P104 - Host Hotels & Resorts $313,997 HoldingP31076105 - Copa $309,320 Holding Largest Purchases this Quarter BNY Mellon US Large Cap Core Equity ETF 270,392 shares (about $13.21M)Marathon Petroleum 6,525 shares (about $2.58M)Valero Energy 6,635 shares (about $2.57M)Seagate Technology 2,309 shares (about $2.13M)Home Depot 7,395 shares (about $2.10M) Largest Sales this Quarter Merck & Co., Inc. 31,477 shares (about $4.57M)Las Vegas Sands 27,541 shares (about $1.04M)Autodesk 4,722 shares (about $986.90K)Marriott Vacations Worldwide 4,827 shares (about $493.71K)Procter & Gamble 1,385 shares (about $201.21K) 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 PortfolioSectorBKLCBNY Mellon US Large Cap Core Equity ETF$18,983,869$13,211,353 ▲228.9%388,5367.2%ETFSCHQSchwab Long-Term U.S. Treasury ETF$18,023,718$1,529,924 ▲9.3%633,3006.9%ETFBKAGBNY Mellon Core Bond ETF$13,145,990$845,355 ▲6.9%328,0925.0%ETFSCHPSchwab U.S. TIPS ETF$12,036,594$153,343 ▲1.3%478,9734.6%ETFSPHYSPDR Portfolio High Yield Bond ETF$10,107,037$561,587 ▲5.9%447,4123.8%ETFCSCOCisco Systems$6,853,448$87,396 ▲1.3%63,6762.6%TechnologyINVESCO BULLETSHARES 2035 CORPORATE BOND ETF$5,998,175$367,547 ▲6.5%311,9632.3%ETFAMGNAmgen$5,550,022$66,177 ▲1.2%13,1672.1%HealthcareSCCOSouthern Copper$5,532,275$100,509 ▲1.9%27,3012.1%MaterialsKOCoca-Cola$5,194,756$45,192 ▲0.9%60,3482.0%Consumer StaplesABBVAbbVie$5,052,872$150,414 ▲3.1%19,3161.9%HealthcareFIDELITY ENHANCED SMALL CAP CORE ETF$5,024,961$108,959 ▲2.2%111,7901.9%ETFTXNTexas Instruments$4,942,188$92,150 ▲1.9%17,6451.9%TechnologyPMPhilip Morris International$4,777,751$47,705 ▲1.0%25,0381.8%Consumer StaplesXLPConsumer Staples Select Sector SPDR Fund$4,761,526$579,030 ▲13.8%59,0761.8%ETFSCHYSchwab International Dividend Equity ETF$4,671,221$372,530 ▲8.7%148,7651.8%ETFFROFrontline$4,353,103$87,651 ▲2.1%88,3521.7%EnergyTRGPTarga Resources$4,334,421$49,737 ▲1.2%16,0351.6%EnergyMOAltria Group$4,307,942$161,616 ▼-3.6%63,9731.6%Consumer StaplesBMYBristol Myers Squibb$3,572,462$58,594 ▲1.7%57,2511.4%HealthcareBPBP$3,487,659$43,198 ▲1.3%79,2831.3%EnergyHDHome Depot$3,200,797$2,103,804 ▲191.8%11,2511.2%Consumer DiscretionaryVZVerizon Communications$3,197,735$58,622 ▲1.9%69,7131.2%Communication ServicesBBYBest Buy$3,177,346$51,709 ▲1.7%36,0081.2%Consumer DiscretionaryUNPUnion Pacific$3,081,328$98,783 ▲3.3%11,3231.2%IndustrialsHPQHP$2,944,199$54,771 ▲1.9%94,1241.1%TechnologyNVDANVIDIA$2,935,825$6,166 ▲0.2%12,8551.1%TechnologyLAM RESEARCH CORP COM NEW$2,874,134$3,285 ▲0.1%8,7491.1%StockHASHasbro$2,771,565$34,108 ▲1.2%31,6101.1%Consumer DiscretionaryCLColgate-Palmolive$2,747,048$32,934 ▲1.2%32,1971.0%Consumer StaplesMPCMarathon Petroleum$2,580,116$2,580,116 ▲New Holding6,5251.0%EnergyMDTMedtronic$2,579,036$7,939 ▲0.3%29,8881.0%HealthcareVLOValero Energy$2,578,769$2,571,792 ▲36,861.1%6,6531.0%EnergyTROWT. Rowe Price Group$2,552,659$85,633 ▲3.5%24,5331.0%FinanceHRBH&R Block$2,457,291$62,296 ▲2.6%60,1540.9%Consumer DiscretionarySANDISK CORP COM$2,402,788$71,335 ▲3.1%1,3810.9%StockJNJJohnson & Johnson$2,345,332$34,681 ▲1.5%8,8590.9%HealthcareITWIllinois Tool Works$2,318,350$33,446 ▲1.5%9,0110.9%IndustrialsUNILEVER PLC SPON ADR NEW$2,304,704$26,357 ▲1.2%37,9500.9%ADRSTXSeagate Technology$2,264,345$2,129,683 ▲1,581.5%2,4550.9%TechnologySMGScotts Miracle-Gro$2,193,064$25,155 ▲1.2%43,7650.8%MaterialsGFIGold Fields$2,166,730$36,048 ▲1.7%59,9870.8%MaterialsPEPPepsiCo$2,166,152$157,893 ▼-6.8%17,0940.8%Consumer StaplesPGProcter & Gamble$2,165,544$201,213 ▼-8.5%14,9060.8%Consumer StaplesDRIDarden Restaurants$2,102,367$30,534 ▲1.5%10,8790.8%Consumer DiscretionaryLMTLockheed Martin$2,090,981$30,555 ▲1.5%4,1060.8%IndustrialsAPAMArtisan Partners Asset Management$2,079,753$36,192 ▲1.8%57,5790.8%FinanceIBMInternational Business Machines$2,002,903$55,862 ▲2.9%9,1070.8%TechnologyLLYEli Lilly and Company$1,997,120$2,314 ▲0.1%1,7260.8%HealthcareMUMicron Technology$1,944,891$85,209 ▲4.6%1,8260.7%TechnologyKIMBERLY-CLARK CORP COM$1,943,046$40,044 ▲2.1%19,9430.7%StockINFYInfosys$1,863,944$387 ▼0.0%173,2290.7%TechnologyNVONovo Nordisk A/S$1,862,556$114,374 ▼-5.8%49,1310.7%HealthcareEXPEExpedia Group$1,841,940$12,905 ▲0.7%6,9940.7%Consumer DiscretionaryGLTRabrdn Physical Precious Metals Basket Shares ETF$1,786,058$310,562 ▲21.0%9,5870.7%ETFQCOMQualcomm$1,771,201$23,741 ▲1.4%9,6240.7%TechnologyMCDMcDonald's$1,744,752$25,172 ▲1.5%7,5550.7%Consumer DiscretionaryPAYXPaychex$1,737,245$31,816 ▲1.9%17,6370.7%IndustrialsCMCSAComcast$1,709,988$32,662 ▲1.9%78,5840.7%Communication ServicesTPRTapestry$1,599,056$8,053 ▲0.5%13,9000.6%Consumer DiscretionaryBBWIBath & Body Works$1,502,339$23,641 ▲1.6%94,3680.6%Consumer DiscretionaryBXBlackstone$1,459,076$26,902 ▲1.9%13,0170.6%FinanceVACMarriott Vacations Worldwide$1,022,800$493,706 ▼-32.6%10,0000.4%Consumer DiscretionarySCHASchwab US Small-Cap ETF$867,631$137,666 ▼-13.7%26,5900.3%ETFSCHXSchwab US Large-Cap ETF$855,660$125,430 ▼-12.8%28,5220.3%ETFDINOHF Sinclair$684,165$88,539 ▲14.9%6,3750.3%EnergySCHMSchwab U.S. Mid-Cap ETF$683,255$96,140 ▼-12.3%20,0840.3%ETFAAPLApple$648,723$4,995 ▲0.8%1,9480.2%TechnologySCHFSchwab International Equity ETF$601,785$83,481 ▼-12.2%21,9070.2%ETFFASTFastenal$520,115$545 ▲0.1%10,5010.2%IndustrialsBLVVanguard Long-Term Bond ETF$507,172$38,328 ▼-7.0%8,0850.2%ETFOSPNOnespan$402,993$402,993 ▲New Holding22,5010.2%TechnologyNOGNorthern Oil and Gas$399,736$399,736 ▲New Holding17,4710.2%EnergyDOXAmdocs$373,500$191,153 ▲104.8%6,5320.1%TechnologyTSLATesla$354,8100.0%1,0000.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$353,047$167,809 ▲90.6%7090.1%FinanceOFGOFG Bancorp$353,014$26,142 ▲8.0%7,0490.1%FinanceCHCOCity$323,037$4,730 ▲1.5%2,3220.1%FinanceNTESNetEase$321,922$23,505 ▲7.9%2,6570.1%Communication ServicesEIGEmployers$319,333$23,106 ▲7.8%6,6890.1%FinanceFBPFirst BanCorp.$315,738$22,863 ▲7.8%11,9870.1%FinanceHSTHost Hotels & Resorts$313,997$313,997 ▲New Holding14,0240.1%Real EstateCPACopa$309,320$309,320 ▲New Holding2,3460.1%IndustrialsVEAVanguard FTSE Developed Markets ETF$274,275$636 ▲0.2%3,8840.1%ETFIPARInterparfums$258,204$18,863 ▲7.9%2,3270.1%Consumer StaplesVUGVanguard Growth ETF$256,363$243,387 ▲1,875.7%2,8450.1%ETFLITELumentum$207,850$68,960 ▲49.7%2140.1%TechnologySCHCSchwab International Small-Cap Equity ETF$202,691$23,577 ▼-10.4%4,0750.1%ETFSCHESchwab Emerging Markets Equity ETF$195,408$22,562 ▼-10.4%5,3610.1%ETFWALMART INC COM$192,668$5,196 ▲2.8%1,8540.1%StockAMZNAmazon.com$191,098$2,242 ▲1.2%7670.1%Consumer DiscretionaryESGVVanguard ESG U.S. Stock ETF$163,3140.0%1,2050.1%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$160,6280.0%3,0890.1%ETFVTVVanguard Value ETF$155,794$153,633 ▲7,110.0%7210.1%ETFSPYSPDR S&P 500 ETF Trust$154,501$133,191 ▲625.0%2030.1%ETFAONAON$154,1610.0%5570.1%FinanceGOVTiShares U.S. Treasury Bond ETF$147,032$147,032 ▲New Holding6,7230.1%ETFVYMIVanguard International High Dividend Yield ETF$145,122$145,122 ▲New Holding1,4350.1%ETFMSFTMicrosoft$136,944$43,084 ▲45.9%2670.1%TechnologySCHBSchwab US Broad Market ETF$132,414$57,825 ▼-30.4%4,5180.1%ETFShowing largest 100 holdings. 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