Carolina Wealth Advisors, LLC Top Holdings and 13F Report (2024)

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About Carolina Wealth Advisors, LLC

Investment Activity

Carolina Wealth Advisors, LLC has $184.50 million in total holdings as of March 31, 2024.
Carolina Wealth Advisors, LLC owns shares of 222 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 6.59% of the portfolio was purchased this quarter.
About 20.16% of the portfolio was sold this quarter.
This quarter, Carolina Wealth Advisors, LLC has purchased 248 new stocks and bought additional shares in 29 stocks.
Carolina Wealth Advisors, LLC sold shares of 53 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Vanguard Long-Term Bond ETF: $24,811,728
Schwab U.S. TIPS ETF: $19,613,859
Broadcom: $8,874,945
DICK'S Sporting Goods: $8,108,226
Radian Group: $7,917,228

Largest New Holdings this Quarter

General Motors: $92,105 Holding
NCR: $66,800 Holding
Invesco QQQ: $64,825 Holding
Invesco Dorsey Wright Momentum ETF: $38,820 Holding
Virtus Investment Partners: $13,886 Holding

Largest Purchases this Quarter

INVESCO BULLETSHARES 2033 CORPORATE BOND ETF: 214,939 shares (about $4.48M)
Premier: 117,242 shares (about $2.59M)
Vanguard Long-Term Bond ETF: 23,299 shares (about $1.69M)
Schwab U.S. TIPS ETF: 24,239 shares (about $1.26M)
Ford Motor: 29,336 shares (about $389.58K)

Largest Sales this Quarter

Williams-Sonoma: 20,521 shares (about $6.52M)
Texas Instruments: 35,083 shares (about $6.11M)
Barrick Gold: 282,117 shares (about $4.69M)
Invesco BulletShares 2024 Corporate Bond ETF: 205,850 shares (about $4.32M)
CONSOL Energy: 10,220 shares (about $856.01K)

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	$24,811,728	$1,685,217 ▲	7.3%	343,035	13.4%	ETF
SCHP Schwab U.S. TIPS ETF	$19,613,859	$1,264,308 ▲	6.9%	376,032	10.6%	ETF
AVGO Broadcom	$8,874,945	$726,325 ▼	-7.6%	6,696	4.8%	Computer and Technology
DKS DICK'S Sporting Goods	$8,108,226	$317,502 ▼	-3.8%	36,059	4.4%	Retail/Wholesale
RDN Radian Group	$7,917,228	$56,866 ▼	-0.7%	236,547	4.3%	Finance
FAST Fastenal	$7,534,263	$442,166 ▼	-5.5%	97,670	4.1%	Retail/Wholesale
ABBV AbbVie	$7,364,670	$404,808 ▼	-5.2%	40,443	4.0%	Medical
PKG Packaging Co. of America	$6,870,795	$346,728 ▼	-4.8%	36,204	3.7%	Industrial Products
WSM Williams-Sonoma	$6,645,902	$6,516,032 ▼	-49.5%	20,930	3.6%	Retail/Wholesale
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$6,362,929	$325,955 ▲	5.4%	123,528	3.4%	ETF
PINC Premier	$5,849,781	$2,591,048 ▲	79.5%	264,696	3.2%	Medical
SSTK Shutterstock	$5,217,255	$185,530 ▲	3.7%	113,889	2.8%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$4,853,008	$71,595 ▲	1.5%	98,558	2.6%	ETF
SCHX Schwab US Large-Cap ETF	$4,827,228	$187,794 ▼	-3.7%	77,783	2.6%	ETF
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	$4,662,772	$4,481,481 ▲	2,472.0%	223,634	2.5%	ETF
CHCO City	$4,645,189	$285,771 ▼	-5.8%	44,571	2.5%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$4,131,531	$70,519 ▲	1.7%	50,737	2.2%	ETF
CAG Conagra Brands	$4,010,440	$241,388 ▼	-5.7%	135,305	2.2%	Consumer Staples
INFY Infosys	$3,890,774	$230,705 ▼	-5.6%	216,998	2.1%	Computer and Technology
EIG Employers	$3,580,544	$188,595 ▼	-5.0%	78,884	1.9%	Finance
SCHF Schwab International Equity ETF	$2,998,491	$132,239 ▲	4.6%	76,845	1.6%	ETF
CLS Celestica	$1,999,335	$15,145 ▼	-0.8%	44,489	1.1%	Computer and Technology
F Ford Motor	$1,068,256	$389,582 ▲	57.4%	80,441	0.6%	Auto/Tires/Trucks
SCHC Schwab International Small-Cap Equity ETF	$991,982	$76,147 ▲	8.3%	27,709	0.5%	ETF
SCHE Schwab Emerging Markets Equity ETF	$974,094	$80,825 ▲	9.0%	38,578	0.5%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$938,302	$4,316,672 ▼	-82.1%	44,745	0.5%	ETF
CAL Caleres	$933,760	$2,544 ▼	-0.3%	22,758	0.5%	Consumer Discretionary
PHM PulteGroup	$866,292	$2,412 ▼	-0.3%	7,182	0.5%	Construction
RAMP LiveRamp	$848,182	$3,898 ▲	0.5%	24,585	0.5%	Business Services
PCAR PACCAR	$818,169	$1,734 ▼	-0.2%	6,604	0.4%	Auto/Tires/Trucks
FOR Forestar Group	$783,905	$3,296 ▼	-0.4%	19,505	0.4%	Finance
L Loews	$733,420	$6,185 ▼	-0.8%	9,368	0.4%	Finance
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$732,198	$53,289 ▲	7.8%	7,667	0.4%	ETF
OSK Oshkosh	$718,204	$624 ▼	-0.1%	5,759	0.4%	Auto/Tires/Trucks
TCOM Trip.com Group	$709,437	$6,715 ▼	-0.9%	16,164	0.4%	Consumer Discretionary
OC Owens Corning	$698,892		0.0%	4,190	0.4%	Construction
KAR OPENLANE	$693,072	$1,868 ▼	-0.3%	40,062	0.4%	Auto/Tires/Trucks
GBX Greenbrier Companies	$688,188	$1,667 ▼	-0.2%	13,209	0.4%	Transportation
POST Post	$681,786	$106 ▲	0.0%	6,415	0.4%	Consumer Staples
BRK.B Berkshire Hathaway	$664,421		0.0%	1,580	0.4%	Finance
CPA Copa	$630,272	$521 ▼	-0.1%	6,051	0.3%	Transportation
RNR RenaissanceRe	$626,119	$470 ▼	-0.1%	2,664	0.3%	Finance
BFH Bread Financial	$625,929	$1,154 ▼	-0.2%	16,808	0.3%	Business Services
TAP Molson Coors Beverage	$624,416	$1,210 ▼	-0.2%	9,285	0.3%	Consumer Staples
AAPL Apple	$603,292	$171 ▲	0.0%	3,518	0.3%	Computer and Technology
ENS EnerSys	$593,492	$850 ▼	-0.1%	6,283	0.3%	Industrial Products
DAL Delta Air Lines	$587,508	$1,197 ▼	-0.2%	12,273	0.3%	Transportation
PRU Prudential Financial	$584,507	$6,341 ▲	1.1%	4,978	0.3%	Financial Services
TWLO Twilio	$527,418	$1,712 ▲	0.3%	8,625	0.3%	Computer and Technology
UAL United Airlines	$519,881	$1,101 ▼	-0.2%	10,858	0.3%	Transportation
BAH Booz Allen Hamilton	$508,407	$29,688 ▲	6.2%	3,425	0.3%	Business Services
FDP Fresh Del Monte Produce	$477,495	$415 ▼	-0.1%	18,429	0.3%	Consumer Staples
GOLD Barrick Gold	$432,523	$4,694,421 ▼	-91.6%	25,993	0.2%	Basic Materials
MSM MSC Industrial Direct	$386,025	$12,324 ▲	3.3%	3,978	0.2%	Industrial Products
AMZN Amazon.com	$341,459	$22,547 ▼	-6.2%	1,893	0.2%	Retail/Wholesale
IBM International Business Machines	$316,993	$15,659 ▼	-4.7%	1,660	0.2%	Computer and Technology
MA Mastercard	$301,944		0.0%	627	0.2%	Business Services
VZ Verizon Communications	$299,090	$6,378 ▲	2.2%	7,128	0.2%	Computer and Technology
SCHB Schwab US Broad Market ETF	$291,562	$37,674 ▼	-11.4%	4,775	0.2%	ETF
BTI British American Tobacco	$281,606	$15,433 ▲	5.8%	9,233	0.2%	Consumer Staples
TSLA Tesla	$216,221		0.0%	1,230	0.1%	Auto/Tires/Trucks
AON AON	$177,539		0.0%	532	0.1%	Finance
ESGV Vanguard ESG US Stock ETF	$175,010		0.0%	1,878	0.1%	ETF
WMT Walmart	$166,610	$122,506 ▲	277.8%	2,769	0.1%	Retail/Wholesale
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$162,851		0.0%	4,044	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$162,674	$130,767 ▲	409.8%	311	0.1%	Finance
COST Costco Wholesale	$147,258		0.0%	201	0.1%	Retail/Wholesale
MSFT Microsoft	$129,161	$421 ▲	0.3%	307	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$122,317	$29,425 ▼	-19.4%	927	0.1%	Medical
PG Procter & Gamble	$115,197	$11,357 ▲	10.9%	710	0.1%	Consumer Staples
HCC Warrior Met Coal	$112,416		0.0%	1,852	0.1%	Oils/Energy
V Visa	$111,073		0.0%	398	0.1%	Business Services
CHD Church & Dwight	$107,439		0.0%	1,030	0.1%	Consumer Staples
DWACW Digital World Acquisition	$105,079		0.0%	3,835	0.1%	Financial Services
NUE Nucor	$98,356		0.0%	497	0.1%	Basic Materials
MATX Matson	$97,900		0.0%	871	0.1%	Transportation
PARR Par Pacific	$96,763		0.0%	2,611	0.1%	Oils/Energy
GM General Motors	$92,105	$92,105 ▲	New Holding	2,031	0.0%	Auto/Tires/Trucks
NVDA NVIDIA	$89,452	$45,178 ▲	102.0%	99	0.0%	Computer and Technology
X United States Steel	$89,348		0.0%	2,191	0.0%	Basic Materials
BCC Boise Cascade	$88,801	$35,428 ▼	-28.5%	579	0.0%	Construction
PEP PepsiCo	$87,505		0.0%	500	0.0%	Consumer Staples
TGT Target	$86,655		0.0%	489	0.0%	Retail/Wholesale
BCPC Balchem	$84,912		0.0%	548	0.0%	Basic Materials
LUMN Lumen Technologies	$83,488	$51,230 ▲	158.8%	53,518	0.0%	Business Services
VTRS Viatris	$83,066		0.0%	6,957	0.0%	Medical
R Ryder System	$82,209	$34,975 ▼	-29.8%	684	0.0%	Industrials
ENVA Enova International	$80,171		0.0%	1,276	0.0%	Finance
UPBD Upbound Group	$79,750		0.0%	2,265	0.0%	Finance
STLD Steel Dynamics	$77,820		0.0%	525	0.0%	Basic Materials
GOOGL Alphabet	$77,427	$15,093 ▼	-16.3%	513	0.0%	Computer and Technology
VTLE Vital Energy	$77,286		0.0%	1,471	0.0%	Oils/Energy
MAR Marriott International	$69,889		0.0%	277	0.0%	Consumer Discretionary
VGT Vanguard Information Technology ETF	$69,212	$4,719 ▼	-6.4%	132	0.0%	ETF
PPG PPG Industries	$67,958		0.0%	469	0.0%	Basic Materials
NCR NCR	$66,800	$66,800 ▲	New Holding	5,289	0.0%	Computer and Technology
QQQ Invesco QQQ	$64,825	$64,825 ▲	New Holding	146	0.0%	Finance
SNPE X-trackers S&P 500 ESG ETF	$63,279		0.0%	1,323	0.0%	ETF
LLY Eli Lilly and Company	$63,014		0.0%	81	0.0%	Medical
CPE Callon Petroleum	$62,973		0.0%	1,761	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Carolina Wealth Advisors, LLC Top Holdings and 13F Report (2024)

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

About MarketBeat

MarketBeat Products

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Carolina Wealth Advisors, LLC Top Holdings and 13F Report (2024)

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