The Analysis of Carolina Wealth Advisors, LLC's Holdings
Currently, Carolina Wealth Advisors, LLC holds 232 types of securities in its portfolio with a total value $231.5M. In the most recent quarter, they have increased their positions in SCHQ (+556.3K shares, valued at $18.0M), BKAG (+294.7K shares, valued at $12.6M), BKLC (+76.3K shares, valued at $9.8M); decreased their positions in BLV (-343.3K shares, valued at $24.3M), ABBV (-38.3K shares, valued at $8.9M), SCHP (-268.7K shares, valued at $7.2M); initiated new positions in HAS (+3.7K shares, valued at $277.0K), ANET (+1.7K shares, valued at $248.3K), SCCO (+602 shares, valued at $73.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF585.8K shares1885.90%2025-09-302025-10-07
BKAG BNY MELLON CORE BOND ETF310.4K shares1870.28%2025-09-302025-10-07 SCHP SCHWAB US TIPS ETF486.1K shares-35.60%2025-09-302025-10-07 DELL DELL TECHNOLOGIES INC CL C71.5K shares-1.17%2025-09-302025-10-07 SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF421.3K shares1867.66%2025-09-302025-10-07 BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF77.2K shares8533.33%2025-09-302025-10-07 FAST FASTENAL CO COM198.3K shares-1.98%2025-09-302025-10-07 GES GUESS INC COM554.7K shares-2.09%2025-09-302025-10-07 MOS MOSAIC CO NEW COM243.5K shares-1.68%2025-09-302025-10-07 DKS DICKS SPORTING GOODS INC COM36.4K shares-2.57%2025-09-302025-10-07 NVO NOVO-NORDISK A S ADR117.0K shares715.48%2025-09-302025-10-07 VZ VERIZON COMMUNICATIONS INC COM141.8K shares-1.49%2025-09-302025-10-07 BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF297.0K shares1858.88%2025-09-302025-10-07 RES RPC INC COM1.3M shares7851.85%2025-09-302025-10-07 F FORD MTR CO COM479.2K shares-2.48%2025-09-302025-10-07 DOX AMDOCS LTD SHS69.7K shares-3.82%2025-09-302025-10-07 EIG EMPLOYERS HLDGS INC COM132.3K shares80.45%2025-09-302025-10-07 CHCO CITY HLDG CO COM45.1K shares-2.39%2025-09-302025-10-07 INFY INFOSYS LTD SPONSORED ADR338.6K shares50.50%2025-09-302025-10-07 IPAR INTERPARFUMS INC COM46.3K shares7956.70%2025-09-302025-10-07 TAP MOLSON COORS BEVERAGE CO CL B94.8K shares-2.32%2025-09-302025-10-07 BLMN BLOOMIN BRANDS INC COM511.1K shares-5.08%2025-09-302025-10-07 IRDM IRIDIUM COMMUNICATIONS INC COM205.5K shares8072.33%2025-09-302025-10-07 FESM FIDELITY ENHANCED SMALL CAP ETF79.3K shares8120.41%2025-09-302025-10-07 SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF91.4K shares8318.78%2025-09-302025-10-07 XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND32.2K shares8636.86%2025-09-302025-10-07 COR CENCORA INC COM6.6K shares27.88%2025-09-302025-10-07 EQH EQUITABLE HLDGS INC COM34.2K shares28.25%2025-09-302025-10-07 ADSK AUTODESK INC COM5.3K shares19.11%2025-09-302025-10-07 AAPL APPLE INC COM6.5K shares10.49%2025-09-302025-10-07 BKNG BOOKING HOLDINGS INC COM295 shares50.51%2025-09-302025-10-07 HLT HILTON WORLDWIDE HLDGS INC COM5.7K shares14.77%2025-09-302025-10-07 MANH MANHATTAN ASSOCIATES INC COM7.2K shares14.90%2025-09-302025-10-07 MA MASTERCARD INCORPORATED CL A2.5K shares15.01%2025-09-302025-10-07 CAH CARDINAL HEALTH INC COM8.8K shares-1.02%2025-09-302025-10-07 BRBR BELLRING BRANDS INC COMMON STOCK37.7K shares136.99%2025-09-302025-10-07 NU NU HLDGS LTD ORD SHS CL A83.0K shares11.61%2025-09-302025-10-07 MSI MOTOROLA SOLUTIONS INC COM NEW2.8K shares12.58%2025-09-302025-10-07 LLY ELI LILLY & CO COM1.6K shares23.32%2025-09-302025-10-07 GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF7.3K shares18.99%2025-09-302025-10-07 OTIS OTIS WORLDWIDE CORP COM13.0K shares11.04%2025-09-302025-10-07 VRSK VERISK ANALYTICS INC COM4.7K shares12.12%2025-09-302025-10-07 SCHA SCHWAB U.S. SMALL-CAP ETF41.6K shares-78.06%2025-09-302025-10-07 SCHX SCHWAB U.S. LARGE-CAP ETF42.0K shares-79.61%2025-09-302025-10-07 GDDY GODADDY INC CL A8.0K shares11.28%2025-09-302025-10-07 LII LENNOX INTL INC COM2.1K shares13.19%2025-09-302025-10-07 CLX CLOROX CO DEL COM7.6K shares11.75%2025-09-302025-10-07 SCHM SCHWAB U.S. MID-CAP ETF29.8K shares-79.29%2025-09-302025-10-07 BLV VANGUARD LONG-TERM BOND ETF10.7K shares-96.99%2025-09-302025-10-07 SCHF SCHWAB INTERNATIONAL EQUITY ETF31.7K shares-79.23%2025-09-302025-10-07 TSLA TESLA INC COM1.0K shares-6.40%2025-09-302025-10-07 MKL MARKEL GROUP INC COM230 shares0.00%2025-09-302025-10-07 SCHB SCHWAB U.S. BROAD MARKET ETF15.0K shares12.76%2025-09-302025-10-07 NVDA NVIDIA CORPORATION COM1.8K shares93.62%2025-09-302025-10-07 PLTR PALANTIR TECHNOLOGIES INC CL A1.8K shares124.33%2025-09-302025-10-07 VOO VANGUARD S&P 500 ETF541 shares5.46%2025-09-302025-10-07 MRK MERCK & CO INC COM3.8K shares113.70%2025-09-302025-10-07 TPR TAPESTRY INC COM2.8K shares129.46%2025-09-302025-10-07 MO ALTRIA GROUP INC COM4.6K shares161.49%2025-09-302025-10-07 CSCO CISCO SYS INC COM4.3K shares187.18%2025-09-302025-10-07 STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS1.2K shares21.47%2025-09-302025-10-07 KO COCA COLA CO COM4.3K shares161.30%2025-09-302025-10-07 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW565 shares-27.10%2025-09-302025-10-07 HAS HASBRO INC COM3.7K sharesnew addition2025-09-302025-10-07 PM PHILIP MORRIS INTL INC COM1.7K shares204.95%2025-09-302025-10-07 SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF5.8K shares-79.25%2025-09-302025-10-07 HWM HOWMET AEROSPACE INC COM1.3K shares133.75%2025-09-302025-10-07 SCHE SCHWAB EMERGING MARKETS EQUITY ETF7.6K shares-79.29%2025-09-302025-10-07 ANET ARISTA NETWORKS INC COM SHS1.7K sharesnew addition2025-09-302025-10-07 GILD GILEAD SCIENCES INC COM2.2K shares121.45%2025-09-302025-10-07 QCOM QUALCOMM INC COM1.4K shares140.10%2025-09-302025-10-07 VEA VANGUARD FTSE DEVELOPED MARKETS ETF3.9K shares-42.31%2025-09-302025-10-07 AMGN AMGEN INC COM816 shares209.09%2025-09-302025-10-07 HD HOME DEPOT INC COM568 shares142.74%2025-09-302025-10-07 NFLX NETFLIX INC COM174 shares79.38%2025-09-302025-10-07 AON AON PLC SHS CL A557 shares0.00%2025-09-302025-10-07 WMT WALMART INC COM1.8K shares-17.77%2025-09-302025-10-07 AMZN AMAZON COM INC COM846 shares-19.89%2025-09-302025-10-07 IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF3.4K shares-97.31%2025-09-302025-10-07 ABBV ABBVIE INC COM620 shares-98.41%2025-09-302025-10-07 ESGV VANGUARD ESG U.S. STOCK ETF1.2K shares-15.02%2025-09-302025-10-07 ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF3.1K shares-7.63%2025-09-302025-10-07 PG PROCTER AND GAMBLE CO COM858 shares67.58%2025-09-302025-10-07 PEP PEPSICO INC COM882 shares81.11%2025-09-302025-10-07 BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF4.9K shares-98.18%2025-09-302025-10-07 IBM INTERNATIONAL BUSINESS MACHS COM343 shares131.76%2025-09-302025-10-07 MSFT MICROSOFT CORP COM183 shares0.00%2025-09-302025-10-07 VGT VANGUARD INFORMATION TECHNOLOGY ETF103 shares-8.85%2025-09-302025-10-07 USFD US FOODS HLDG CORP COM1.0K shares0.00%2025-09-302025-10-07 PEG PUBLIC SVC ENTERPRISE GRP INC COM900 shares0.00%2025-09-302025-10-07 MMM 3M CO COM484 shares0.00%2025-09-302025-10-07 SCCO SOUTHERN COPPER CORP COM602 sharesnew addition2025-09-302025-10-07 SBUX STARBUCKS CORP COM810 shares252.17%2025-09-302025-10-07 VOE VANGUARD MID-CAP VALUE ETF390 shares0.00%2025-09-302025-10-07 UNP UNION PAC CORP COM286 shares302.82%2025-09-302025-10-07 COST COSTCO WHSL CORP NEW COM72 shares-40.98%2025-09-302025-10-07 MDT MEDTRONIC PLC SHS658 sharesnew addition2025-09-302025-10-07 CL COLGATE PALMOLIVE CO COM778 shares951.35%2025-09-302025-10-07 BBY BEST BUY INC COM799 sharesnew addition2025-09-302025-10-07 GOOG ALPHABET INC CAP STK CL C247 shares0.00%2025-09-302025-10-07 TIGO MILLICOM INTL CELLULAR S A COM STK1.2K sharesnew addition2025-09-302025-10-07 BP BP PLC SPONSORED ADR1.7K sharesnew addition2025-09-302025-10-07 TRGP TARGA RES CORP COM345 sharesnew addition2025-09-302025-10-07 HRB BLOCK H & R INC COM1.1K sharesnew addition2025-09-302025-10-07 SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF941 shares-8.02%2025-09-302025-10-07 HPQ HP INC COM2.1K sharesnew addition2025-09-302025-10-07 LMT LOCKHEED MARTIN CORP COM113 shares465.00%2025-09-302025-10-07 BMY BRISTOL-MYERS SQUIBB CO COM1.2K sharesnew addition2025-09-302025-10-07 UL UNILEVER PLC SPON ADR NEW936 sharesnew addition2025-09-302025-10-07 APAM ARTISAN PARTNERS ASSET MGMT IN CL A1.3K sharesnew addition2025-09-302025-10-07 CMCSA COMCAST CORP NEW CL A1.8K sharesnew addition2025-09-302025-10-07 SMG SCOTTS MIRACLE-GRO CO CL A968 sharesnew addition2025-09-302025-10-07 KMB KIMBERLY-CLARK CORP COM441 sharesnew addition2025-09-302025-10-07 TROW PRICE T ROWE GROUP INC COM530 sharesnew addition2025-09-302025-10-07 BBWI BATH & BODY WORKS INC COM2.1K sharesnew addition2025-09-302025-10-07 SCHW SCHWAB CHARLES CORP COM565 shares0.00%2025-09-302025-10-07 ITW ILLINOIS TOOL WKS INC COM198 shares1000.00%2025-09-302025-10-07 TXN TEXAS INSTRS INC COM280 shares700.00%2025-09-302025-10-07 BX BLACKSTONE INC COM294 sharesnew addition2025-09-302025-10-07 PAYX PAYCHEX INC COM394 sharesnew addition2025-09-302025-10-07 ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND247 shares-12.10%2025-09-302025-10-07 JPM JPMORGAN CHASE & CO. COM149 shares0.00%2025-09-302025-10-07 DRI DARDEN RESTAURANTS INC COM246 shares4000.00%2025-09-302025-10-07 CALM CAL MAINE FOODS INC COM NEW497 sharesnew addition2025-09-302025-10-07 META META PLATFORMS INC CL A60 shares0.00%2025-09-302025-10-07 NUE NUCOR CORP COM289 shares0.00%2025-09-302025-10-07 GOOGL ALPHABET INC CAP STK CL A160 shares0.00%2025-09-302025-10-07 DIS DISNEY WALT CO COM328 shares0.00%2025-09-302025-10-07 EVRG EVERGY INC COM478 shares0.00%2025-09-302025-10-07 ORCL ORACLE CORP COM127 shares0.00%2025-09-302025-10-07 DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 0325293.8K shares-1.56%2025-09-302025-10-07 HKND HUMANKIND US STOCK ETF758 shares-12.17%2025-09-302025-10-07 WM WASTE MGMT INC DEL COM115 shares0.00%2025-09-302025-10-07 CGW INVESCO S&P GLOBAL WATER INDEX ETF395 shares-8.35%2025-09-302025-10-07 PRU PRUDENTIAL FINL INC COM235 shares0.00%2025-09-302025-10-07 V VISA INC COM CL A71 shares0.00%2025-09-302025-10-07 CAG CONAGRA BRANDS INC COM1.2K shares-99.13%2025-09-302025-10-07 RTX RTX CORPORATION COM131 shares0.00%2025-09-302025-10-07 ICLN ISHARES GLOBAL CLEAN ENERGY ETF1.4K shares-15.68%2025-09-302025-10-07 GBTC GRAYSCALE BITCOIN TRUST ETF235 shares0.00%2025-09-302025-10-07 BWXT BWX TECHNOLOGIES INC COM112 shares80.65%2025-09-302025-10-07 TGT TARGET CORP COM227 shares-53.67%2025-09-302025-10-07 LOW LOWES COS INC COM80 shares-51.81%2025-09-302025-10-07 HOLX HOLOGIC INC COM285 shares0.00%2025-09-302025-10-07 LRNZ TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF399 shares-7.21%2025-09-302025-10-07 VUG VANGUARD GROWTH ETF37 sharesnew addition2025-09-302025-10-07 KKR KKR & CO INC COM134 shares0.00%2025-09-302025-10-07 AGG ISHARES CORE U.S. AGGREGATE BOND ETF172 sharesnew addition2025-09-302025-10-07 WCLD WISDOMTREE CLOUD COMPUTING FUND487 shares10.18%2025-09-302025-10-07 NKE NIKE INC CL B240 shares0.00%2025-09-302025-10-07 BN BROOKFIELD CORP CL A LTD VT SH237 shares0.00%2025-09-302025-10-07 HEI.A HEICO CORP NEW CL A61 shares0.00%2025-09-302025-10-07 PGR PROGRESSIVE CORP COM61 shares-83.24%2025-09-302025-10-07 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF514 shares4.47%2025-09-302025-10-07 AXP AMERICAN EXPRESS CO COM44 shares0.00%2025-09-302025-10-07 AMD ADVANCED MICRO DEVICES INC COM90 shares0.00%2025-09-302025-10-07 ORLY OREILLY AUTOMOTIVE INC COM135 shares0.00%2025-09-302025-10-07 GD GENERAL DYNAMICS CORP COM40 shares-36.51%2025-09-302025-10-07 VTV VANGUARD VALUE ETF69 shares590.00%2025-09-302025-10-07 CMI CUMMINS INC COM30 shares0.00%2025-09-302025-10-07 MCD MCDONALDS CORP COM41 shares0.00%2025-09-302025-10-07 UNH UNITEDHEALTH GROUP INC COM36 shares350.00%2025-09-302025-10-07 NOC NORTHROP GRUMMAN CORP COM20 shares0.00%2025-09-302025-10-07 VO VANGUARD MID-CAP ETF40 sharesnew addition2025-09-302025-10-07 MCK MCKESSON CORP COM15 shares0.00%2025-09-302025-10-07 TDG TRANSDIGM GROUP INC COM8 shares0.00%2025-09-302025-10-07 SHOP SHOPIFY INC CL A SUB VTG SHS69 shares0.00%2025-09-302025-10-07 CEG CONSTELLATION ENERGY CORP COM30 sharesnew addition2025-09-302025-10-07 SMCI SUPER MICRO COMPUTER INC COM NEW200 sharesnew addition2025-09-302025-10-07 WFC WELLS FARGO CO NEW COM113 shares0.00%2025-09-302025-10-07 MS MORGAN STANLEY COM NEW58 shares0.00%2025-09-302025-10-07 VMC VULCAN MATLS CO COM29 shares0.00%2025-09-302025-10-07 CPRT COPART INC COM198 shares0.00%2025-09-302025-10-07 MNST MONSTER BEVERAGE CORP NEW COM122 shares0.00%2025-09-302025-10-07 BRO BROWN & BROWN INC COM84 shares0.00%2025-09-302025-10-07 LYV LIVE NATION ENTERTAINMENT INC COM48 shares0.00%2025-09-302025-10-07 CI THE CIGNA GROUP COM27 shares0.00%2025-09-302025-10-07 SO SOUTHERN CO COM81 shares0.00%2025-09-302025-10-07 KLAC KLA CORP COM NEW7 shares0.00%2025-09-302025-10-07 DKNG DRAFTKINGS INC NEW COM CL A200 sharesnew addition2025-09-302025-10-07 CBRE CBRE GROUP INC CL A46 shares0.00%2025-09-302025-10-07 EXC EXELON CORP COM150 shares0.00%2025-09-302025-10-07 NDAQ NASDAQ INC COM74 shares0.00%2025-09-302025-10-07 ROP ROPER TECHNOLOGIES INC COM13 shares0.00%2025-09-302025-10-07 ETN EATON CORP PLC SHS17 shares0.00%2025-09-302025-10-07 IQV IQVIA HLDGS INC COM33 shares0.00%2025-09-302025-10-07 BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR100 shares0.00%2025-09-302025-10-07 ET ENERGY TRANSFER L P COM UT LTD PTN336 sharesnew addition2025-09-302025-10-07 DUK DUKE ENERGY CORP NEW COM NEW40 shares-36.51%2025-09-302025-10-07 VV VANGUARD LARGE-CAP ETF14 sharesnew addition2025-09-302025-10-07 D DOMINION ENERGY INC COM70 shares-20.45%2025-09-302025-10-07 UPS UNITED PARCEL SERVICE INC CL B50 shares0.00%2025-09-302025-10-07 SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF70 shares0.00%2025-09-302025-10-07 BJ BJS WHSL CLUB HLDGS INC COM42 shares0.00%2025-09-302025-10-07 VRTX VERTEX PHARMACEUTICALS INC COM10 shares-33.33%2025-09-302025-10-07 TTD THE TRADE DESK INC COM CL A75 shares0.00%2025-09-302025-10-07 AVGO BROADCOM INC COM11 shares0.00%2025-09-302025-10-07 ELV ELEVANCE HEALTH INC FORMERLY A COM9 shares0.00%2025-09-302025-10-07 STZ CONSTELLATION BRANDS INC CL A20 shares0.00%2025-09-302025-10-07 BTC GRAYSCALE BITCOIN MINI TRUST ETF47 shares0.00%2025-09-302025-10-07 FSM FORTUNA MNG CORP COM NEW245 sharesnew addition2025-09-302025-10-07 LULU LULULEMON ATHLETICA INC COM10 shares0.00%2025-09-302025-10-07 USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF47 sharesnew addition2025-09-302025-10-07 GFI GOLD FIELDS LTD SPONSORED ADR40 shares0.00%2025-09-302025-10-07 KMX CARMAX INC COM33 shares-62.92%2025-09-302025-10-07 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF10 sharesnew addition2025-09-302025-10-07 SPOT SPOTIFY TECHNOLOGY S A SHS2 shares0.00%2025-09-302025-10-07 HAL HALLIBURTON CO COM50 shares0.00%2025-09-302025-10-07 SEDG SOLAREDGE TECHNOLOGIES INC COM32 shares0.00%2025-09-302025-10-07 SSTK SHUTTERSTOCK INC COM49 shares0.00%2025-09-302025-10-07 UAA UNDER ARMOUR INC CL A120 shares0.00%2025-09-302025-10-07 IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF11 shares0.00%2025-09-302025-10-07 UA UNDER ARMOUR INC CL C120 shares0.00%2025-09-302025-10-07 MU MICRON TECHNOLOGY INC COM3 sharesnew addition2025-09-302025-10-07 VTI VANGUARD TOTAL STOCK MARKET ETF1 sharesnew addition2025-09-302025-10-07 RUM RUMBLE INC COM CL A40 shares0.00%2025-09-302025-10-07 TJX TJX COS INC NEW COM2 shares0.00%2025-09-302025-10-07 CVKD CADRENAL THERAPEUTICS INC COM NEW20 shares0.00%2025-09-302025-10-07 QQQM INVESCO NASDAQ 100 ETF1 sharesnew addition2025-09-302025-10-07 CEVA CEVA INC COM8 sharesnew addition2025-09-302025-10-07 UPST UPSTART HLDGS INC COM4 sharesnew addition2025-09-302025-10-07 HSY HERSHEY CO COM1 shares0.00%2025-09-302025-10-07 FUBO FUBOTV INC COM42 shares0.00%2025-09-302025-10-07 INTC INTEL CORP COM5 shares0.00%2025-09-302025-10-07 NRXP NRX PHARMACEUTICALS INC COM NEW50 shares0.00%2025-09-302025-10-07 SONN SONNET BIOTHERAPEUTC HLDNG INC COM NEW32 shares0.00%2025-09-302025-10-07 PHGE BIOMX INC COM NEW159 shares0.00%2025-09-302025-10-07 GIS GENERAL MLS INC COM1 shares-99.53%2025-09-302025-10-07 CARM CARISMA THERAPEUTICS INC COM150 shares0.00%2025-09-302025-10-07 PSFE PAYSAFE LIMITED SHS3 sharesnew addition2025-09-302025-10-07 OXY.WS OCCIDENTAL PETE CORP WT EXP 0803271 shares0.00%2025-09-302025-10-07 JTAI JET AI INC COM NEW1 shares0.00%2025-09-302025-10-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available