Carolina Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Carolina Wealth Advisors, LLC held in its portfolio 272 assets valued at $224,341,244 (i.e. $224.34M).
The most valuable assets in the portfolio included: SCHWAB LONG-TERM U.S. TREASURY ETF ($18.38M), BNY MELLON CORE BOND ETF ($12.99M), and SCHWAB US TIPS ETF ($12.71M).
The chart below shows the top 10 valuable assets, and the table below shows the top 272 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Carolina Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB LONG-TERM U.S. TREASURY ETF | 579689 | 18376141 | ETF |
| BNY MELLON CORE BOND ETF | 306592 | 12994289 | ETF |
| SCHWAB US TIPS ETF | 479844 | 12711076 | ETF |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | 79581 | 10409195 | ETF |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 417628 | 9885255 | ETF |
| GUESS INC COM | 543757 | 9107930 | Stock |
| DELL TECHNOLOGIES INC CL C | 70102 | 8824440 | Stock |
| FASTENAL CO COM | 193907 | 7781488 | Stock |
| DICKS SPORTING GOODS INC COM | 35635 | 7054661 | Stock |
| RPC INC COM | 1252201 | 6811973 | Stock |
| FORD MTR CO COM | 469034 | 6153726 | Stock |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 293764 | 6113229 | ETF |
| INFOSYS LTD SPONSORED ADR | 332726 | 5929177 | ADR |
| MOSAIC CO NEW COM | 238580 | 5747392 | Stock |
| NOVO-NORDISK A S ADR | 112847 | 5741655 | ADR |
| VERIZON COMMUNICATIONS INC COM | 138832 | 5654627 | Stock |
| EMPLOYERS HLDGS INC COM | 129700 | 5599149 | Stock |
| AMDOCS LTD SHS | 68388 | 5505918 | Stock |
| CITY HLDG CO COM | 44137 | 5261130 | Stock |
| MOLSON COORS BEVERAGE CO CL B | 90331 | 4216651 | Stock |
| INTERPARFUMS INC COM | 43920 | 3725734 | Stock |
| IRIDIUM COMMUNICATIONS INC COM | 196131 | 3408757 | Stock |
| BLOOMIN BRANDS INC COM | 486270 | 3000286 | Stock |
| FIDELITY ENHANCED SMALL CAP ETF | 79265 | 2994632 | ETF |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 93128 | 2777077 | ETF |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 33526 | 2604300 | ETF |
| ELI LILLY & CO COM | 1730 | 1859196 | Stock |
| CARDINAL HEALTH INC COM | 8970 | 1843335 | Stock |
| CENCORA INC COM | 5436 | 1836009 | Stock |
| APPLE INC COM | 6552 | 1781227 | Stock |
| HILTON WORLDWIDE HLDGS INC COM | 5833 | 1675529 | Stock |
| AUTODESK INC COM | 5624 | 1664760 | Stock |
| BOOKING HOLDINGS INC COM | 297 | 1590533 | Stock |
| MASTERCARD INCORPORATED CL A | 2547 | 1454031 | Stock |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 6942 | 1427275 | ETF |
| NU HLDGS LTD ORD SHS CL A | 83578 | 1399096 | Stock |
| MSCI INC COM | 2270 | 1302367 | Stock |
| MANHATTAN ASSOCIATES INC COM | 7250 | 1256498 | Stock |
| NETFLIX INC COM | 12677 | 1188596 | Stock |
| OTIS WORLDWIDE CORP COM | 13047 | 1139655 | Stock |
| SCHWAB U.S. SMALL-CAP ETF | 38030 | 1083107 | ETF |
| MOTOROLA SOLUTIONS INC COM NEW | 2797 | 1072146 | Stock |
| VERISK ANALYTICS INC COM | 4690 | 1049106 | Stock |
| SCHWAB U.S. LARGE-CAP ETF | 38321 | 1031218 | ETF |
| BELLRING BRANDS INC COMMON STOCK | 37872 | 1012319 | Stock |
| LENNOX INTL INC COM | 2073 | 1006607 | Stock |
| GODADDY INC CL A | 8036 | 997107 | Stock |
| SCHWAB U.S. MID-CAP ETF | 26942 | 810155 | ETF |
| SCHWAB INTERNATIONAL EQUITY ETF | 28940 | 695718 | ETF |
| VANGUARD LONG-TERM BOND ETF | 9954 | 692002 | ETF |
| TAPESTRY INC COM | 4017 | 513252 | Stock |
| MERCK & CO INC COM | 4791 | 504301 | Stock |
| MARKEL GROUP INC COM | 230 | 494420 | Stock |
| NVIDIA CORPORATION COM | 2650 | 494225 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 2669 | 474415 | Stock |
| CISCO SYS INC COM | 5854 | 450934 | Stock |
| GILEAD SCIENCES INC COM | 3562 | 437200 | Stock |
| TESLA INC COM | 930 | 418240 | Stock |
| COCA COLA CO COM | 5754 | 402262 | Stock |
| SCHWAB U.S. BROAD MARKET ETF | 15014 | 393809 | ETF |
| LAM RESEARCH CORP COM NEW | 2296 | 393029 | Stock |
| EXPEDIA GROUP INC COM NEW | 1367 | 387285 | Stock |
| APPLOVIN CORP COM CL A | 554 | 373296 | Stock |
| JOHNSON & JOHNSON COM | 1777 | 367750 | Stock |
| ALTRIA GROUP INC COM | 6216 | 358415 | Stock |
| PHILIP MORRIS INTL INC COM | 2219 | 355928 | Stock |
| AMGEN INC COM | 1078 | 352840 | Stock |
| QUALCOMM INC COM | 2055 | 351508 | Stock |
| LAS VEGAS SANDS CORP COM | 5370 | 349533 | Stock |
| VANGUARD S&P 500 ETF | 514 | 322345 | ETF |
| HOME DEPOT INC COM | 818 | 281474 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 516 | 259367 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3848 | 240363 | ETF |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 5268 | 239852 | ETF |
| SCHWAB EMERGING MARKETS EQUITY ETF | 6905 | 226139 | ETF |
| AON PLC SHS CL A | 557 | 196554 | Stock |
| WALMART INC COM | 1675 | 186612 | Stock |
| AMAZON COM INC COM | 777 | 179347 | Stock |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3172 | 160027 | ETF |
| VANGUARD ESG U.S. STOCK ETF | 1205 | 145757 | ETF |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3089 | 142032 | ETF |
| ABBVIE INC COM | 605 | 138236 | Stock |
| PEPSICO INC COM | 886 | 127159 | Stock |
| PROCTER AND GAMBLE CO COM | 868 | 124393 | Stock |
| VANGUARD SMALL-CAP ETF | 444 | 114530 | ETF |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 1603 | 107754 | ETF |
| MICROSOFT CORP COM | 197 | 95273 | Stock |
| JPMORGAN ACTIVE GROWTH ETF | 974 | 90387 | ETF |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 4133 | 88694 | ETF |
| SOUTHERN COPPER CORP COM | 608 | 87230 | Stock |
| VANGUARD INFORMATION TECHNOLOGY ETF | 103 | 77639 | ETF |
| ALPHABET INC CAP STK CL C | 247 | 77509 | Stock |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 805 | 75646 | ETF |
| US FOODS HLDG CORP COM | 1000 | 75320 | Stock |
| PUBLIC SVC ENTERPRISE GRP INC COM | 900 | 72270 | Stock |
| MCDONALDS CORP COM | 224 | 68461 | Stock |
| BRISTOL-MYERS SQUIBB CO COM | 1250 | 67425 | Stock |
| MILLICOM INTL CELLULAR S A COM STK | 1213 | 67249 | Stock |
| VANGUARD MID-CAP VALUE ETF | 375 | 66514 | ETF |
| UNION PAC CORP COM | 287 | 66389 | Stock |
| HASBRO INC COM | 808 | 66256 | Stock |
| TARGA RES CORP COM | 347 | 64022 | Stock |
| MEDTRONIC PLC SHS | 661 | 63496 | Stock |
| 3M CO COM | 388 | 62119 | Stock |
| COSTCO WHSL CORP NEW COM | 72 | 62088 | Stock |
| COLGATE PALMOLIVE CO COM | 782 | 61794 | Stock |
| BP PLC SPONSORED ADR | 1728 | 60013 | ADR |
| PRICE T ROWE GROUP INC COM | 578 | 59176 | Stock |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | 941 | 58765 | ETF |
| ALPHABET INC CAP STK CL A | 187 | 58531 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 197 | 58353 | Stock |
| EQUITABLE HLDGS INC COM | 1222 | 58228 | Stock |
| SCHWAB CHARLES CORP COM | 565 | 56449 | Stock |
| SCOTTS MIRACLE-GRO CO CL A | 963 | 56191 | Stock |
| LOCKHEED MARTIN CORP COM | 113 | 54655 | Stock |
| UNILEVER PLC SPON ADR NEW | 826 | 54020 | ADR |
| BEST BUY INC COM | 803 | 53745 | Stock |
| COMCAST CORP NEW CL A | 1746 | 52188 | Stock |
| ARTISAN PARTNERS ASSET MGMT IN CL A | 1272 | 51821 | Stock |
| JPMORGAN CHASE & CO. COM | 158 | 50911 | Stock |
| FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 247 | 50703 | ETF |
| BLOCK H & R INC COM | 1151 | 50161 | Stock |
| TEXAS INSTRS INC COM | 283 | 49098 | Stock |
| ILLINOIS TOOL WKS INC COM | 198 | 48767 | Stock |
| NUCOR CORP COM | 289 | 47139 | Stock |
| HP INC COM | 2105 | 46899 | Stock |
| DARDEN RESTAURANTS INC COM | 249 | 45821 | Stock |
| BLACKSTONE INC COM | 295 | 45471 | Stock |
| PAYCHEX INC COM | 400 | 44872 | Stock |
| KIMBERLY-CLARK CORP COM | 442 | 44593 | Stock |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 1032 | 44149 | ETF |
| META PLATFORMS INC CL A | 64 | 42246 | Stock |
| BATH & BODY WORKS INC COM | 2100 | 42168 | Stock |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 647 | 41434 | ETF |
| ISHARES S&P 500 GROWTH ETF | 290 | 35745 | ETF |
| EVERGY INC COM | 478 | 34650 | Stock |
| CLOROX CO DEL COM | 328 | 33072 | Stock |
| FIRST EAGLE GLOBAL EQUITY ETF | 653 | 30056 | ETF |
| ISHARES NATIONAL MUNI BOND ETF | 265 | 28384 | ETF |
| PRUDENTIAL FINL INC COM | 235 | 26527 | Stock |
| TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 3775 | 26462 | Stock |
| VISA INC COM CL A | 75 | 26303 | Stock |
| WASTE MGMT INC DEL COM | 115 | 25267 | Stock |
| INVESCO S&P GLOBAL WATER INDEX ETF | 395 | 24889 | ETF |
| RTX CORPORATION COM | 131 | 24025 | Stock |
| VANGUARD VALUE ETF | 123 | 23492 | ETF |
| ISHARES GLOBAL CLEAN ENERGY ETF | 1409 | 23150 | ETF |
| TARGET CORP COM | 225 | 21994 | Stock |
| AVANTIS U.S. SMALL CAP VALUE ETF | 211 | 21518 | ETF |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 403 | 21238 | ETF |
| HOLOGIC INC COM | 285 | 21230 | Stock |
| CONAGRA BRANDS INC COM | 1136 | 19664 | Stock |
| BWX TECHNOLOGIES INC COM | 112 | 19358 | Stock |
| LOWES COS INC COM | 80 | 19293 | Stock |
| ADVANCED MICRO DEVICES INC COM | 90 | 19274 | Stock |
| TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 399 | 19015 | ETF |
| AMERICAN EXPRESS CO COM | 48 | 17758 | Stock |
| WISDOMTREE CLOUD COMPUTING FUND | 506 | 17715 | ETF |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 565 | 16730 | ETF |
| TRUIST FINL CORP COM | 333 | 16387 | Stock |
| GRAYSCALE BITCOIN TRUST ETF | 235 | 16065 | ETF |
| HEICO CORP NEW CL A | 61 | 15398 | Stock |
| STARBUCKS CORP COM | 182 | 15326 | Stock |
| CUMMINS INC COM | 30 | 15314 | Stock |
| VANGUARD REAL ESTATE ETF | 162 | 14335 | ETF |
| PROGRESSIVE CORP COM | 61 | 13891 | Stock |
| GENERAL DYNAMICS CORP COM | 40 | 13466 | Stock |
| MORGAN STANLEY COM NEW | 73 | 12960 | Stock |
| OREILLY AUTOMOTIVE INC COM | 135 | 12313 | Stock |
| MCKESSON CORP COM | 15 | 12304 | Stock |
| UNITEDHEALTH GROUP INC COM | 36 | 11884 | Stock |
| NORTHROP GRUMMAN CORP COM | 20 | 11404 | Stock |
| KLA CORP COM NEW | 9 | 10936 | Stock |
| HOWMET AEROSPACE INC COM | 52 | 10661 | Stock |
| TRANSDIGM GROUP INC COM | 8 | 10639 | Stock |
| CONSTELLATION ENERGY CORP COM | 30 | 10598 | Stock |
| WELLS FARGO CO NEW COM | 113 | 10532 | Stock |
| ARISTA NETWORKS INC COM SHS | 72 | 9434 | Stock |
| MONSTER BEVERAGE CORP NEW COM | 122 | 9354 | Stock |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 33 | 9088 | Stock |
| VULCAN MATLS CO COM | 29 | 8271 | Stock |
| COHERENT CORP COM | 44 | 8121 | Stock |
| ORACLE CORP COM | 40 | 7796 | Stock |
| COPART INC COM | 198 | 7752 | Stock |
| IQVIA HLDGS INC COM | 33 | 7439 | Stock |
| THE CIGNA GROUP COM | 27 | 7431 | Stock |
| NASDAQ INC COM | 74 | 7188 | Stock |
| SOUTHERN CO COM | 81 | 7063 | Stock |
| DRAFTKINGS INC NEW COM CL A | 200 | 6892 | Stock |
| LIVE NATION ENTERTAINMENT INC COM | 48 | 6840 | Stock |
| BROWN & BROWN INC COM | 84 | 6695 | Stock |
| TERADYNE INC COM | 34 | 6581 | Stock |
| EXELON CORP COM | 150 | 6539 | Stock |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | 6404 | ADR |
| SUPER MICRO COMPUTER INC COM NEW | 200 | 5854 | Stock |
| ROPER TECHNOLOGIES INC COM | 13 | 5787 | Stock |
| SONOCO PRODS CO COM | 128 | 5586 | Stock |
| ENERGY TRANSFER L P COM UT LTD PTN | 336 | 5541 | Stock |
| EATON CORP PLC SHS | 17 | 5415 | Stock |
| EDISON INTL COM | 89 | 5342 | Stock |
| PROSPERITY BANCSHARES INC COM | 75 | 5183 | Stock |
| PPG INDS INC COM | 50 | 5123 | Stock |
| BANK OZK LITTLE ROCK ARK COM | 110 | 5062 | Stock |
| UNITED PARCEL SERVICE INC CL B | 50 | 4960 | Stock |
| NNN REIT INC COM | 120 | 4756 | REIT |
| DUKE ENERGY CORP NEW COM NEW | 40 | 4688 | Stock |
| AXCELIS TECHNOLOGIES INC COM NEW | 57 | 4579 | Stock |
| VERTEX PHARMACEUTICALS INC COM | 10 | 4534 | Stock |
| BROADCOM INC COM | 13 | 4499 | Stock |
| FLOWERS FOODS INC COM | 400 | 4352 | Stock |
| DOMINION ENERGY INC COM | 70 | 4101 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 70 | 4054 | ETF |
| BJS WHSL CLUB HLDGS INC COM | 42 | 3781 | Stock |
| ELEVANCE HEALTH INC FORMERLY A COM | 9 | 3155 | Stock |
| EMCOR GROUP INC COM | 5 | 3059 | Stock |
| FOX CORP CL A COM | 40 | 2923 | Stock |
| CONSTELLATION BRANDS INC CL A | 20 | 2759 | Stock |
| CURTISS WRIGHT CORP COM | 5 | 2756 | Stock |
| ASSURANT INC COM | 11 | 2649 | Stock |
| ENSIGN GROUP INC COM | 15 | 2613 | Stock |
| CBOE GLOBAL MKTS INC COM | 10 | 2510 | Stock |
| STERLING INFRASTRUCTURE INC COM | 8 | 2450 | Stock |
| FORTUNA MNG CORP COM NEW | 245 | 2403 | Stock |
| UNIVERSAL HLTH SVCS INC CL B | 11 | 2398 | Stock |
| WINTRUST FINL CORP COM | 17 | 2377 | Stock |
| PAYPAL HLDGS INC COM | 40 | 2335 | Stock |
| DISNEY WALT CO COM | 19 | 2162 | Stock |
| CACI INTL INC CL A | 4 | 2131 | Stock |
| RALPH LAUREN CORP CL A | 6 | 2122 | Stock |
| NEWMONT CORP COM | 21 | 2097 | Stock |
| LULULEMON ATHLETICA INC COM | 10 | 2078 | Stock |
| OSI SYSTEMS INC COM | 8 | 2040 | Stock |
| WILLIAMS COS INC COM | 32 | 1924 | Stock |
| GRAYSCALE BITCOIN MINI TRUST ETF | 47 | 1820 | ETF |
| ACUITY INC COM | 5 | 1800 | Stock |
| DOCUSIGN INC COM | 26 | 1778 | Stock |
| PARKER-HANNIFIN CORP COM | 2 | 1758 | Stock |
| ADOBE INC COM | 5 | 1750 | Stock |
| GOLD FIELDS LTD SPONSORED ADR | 40 | 1746 | ADR |
| JPMORGAN LIMITED DURATION BOND ETF | 33 | 1727 | ETF |
| ATMOS ENERGY CORP COM | 10 | 1676 | Stock |
| NATIONAL FUEL GAS CO COM | 20 | 1601 | Stock |
| BRIXMOR PPTY GROUP INC COM | 59 | 1547 | REIT |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10 | 1487 | ETF |
| HALLIBURTON CO COM | 50 | 1413 | Stock |
| SEI INVTS CO COM | 17 | 1394 | Stock |
| CARMAX INC COM | 33 | 1275 | Stock |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 31 | 1185 | ETF |
| QUALYS INC COM | 8 | 1063 | Stock |
| UBER TECHNOLOGIES INC COM | 13 | 1062 | Stock |
| DORMAN PRODS INC COM | 8 | 986 | Stock |
| SOLAREDGE TECHNOLOGIES INC COM | 32 | 923 | Stock |
| MICRON TECHNOLOGY INC COM | 3 | 856 | Stock |
| ANTERO MIDSTREAM CORP COM | 47 | 836 | Stock |
| STRIDE INC COM | 12 | 779 | Stock |
| UNDER ARMOUR INC CL A | 120 | 596 | Stock |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11 | 593 | ETF |
| UNDER ARMOUR INC CL C | 120 | 576 | Stock |
| DT MIDSTREAM INC COMMON STOCK | 3 | 359 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 1 | 335 | ETF |
| TJX COS INC NEW COM | 2 | 307 | Stock |
| INVESCO NASDAQ 100 ETF | 1 | 253 | ETF |
| RUMBLE INC COM CL A | 40 | 253 | Stock |
| HERSHEY CO COM | 1 | 182 | Stock |
| UPSTART HLDGS INC COM | 4 | 175 | Stock |
| CEVA INC COM | 8 | 172 | Stock |
| PFIZER INC COM | 5 | 125 | Stock |
| FUBOTV INC CLASS A COM SHS | 42 | 106 | Stock |
| GENERAL MLS INC COM | 1 | 47 | Stock |
| PAYSAFE LIMITED SHS | 3 | 24 | Stock |
| OCCIDENTAL PETE CORP WT EXP 080327 | 1 | 19 | Stock |
| JET AI INC COM NEW | 1 | 1 | Stock |
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