Carolina Wealth Advisors, LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$185.4B
Holdings
284
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLVVANGUARD LONG-TERM BOND ETF | 377,724 | $26.6B | 14.35% | |
| 2 | SCHPSCHWAB US TIPS ETF | 795,006 | $21.4B | 11.53% | |
| 3 | ABBVABBVIE INC COM | 38,367 | $8.0B | 4.34% | |
| 4 | FASTFASTENAL CO COM | 98,720 | $7.7B | 4.13% | |
| 5 | DKSDICKS SPORTING GOODS INC COM | 36,538 | $7.4B | 3.97% | |
| 6 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 134,333 | $6.7B | 3.64% | |
| 7 | DOXAMDOCS LTD SHS | 71,927 | $6.6B | 3.55% | |
| 8 | MOSMOSAIC CO NEW COM | 237,300 | $6.4B | 3.46% | |
| 9 | BACVERIZON COMMUNICATIONS INC COM | 140,847 | $6.4B | 3.45% | |
| 10 | BSCXINVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 290,106 | $6.1B | 3.27% | |
| 11 | GU9GUESS INC COM | 527,045 | $5.8B | 3.15% | |
| 12 | CHCOCITY HLDG CO COM | 45,152 | $5.3B | 2.86% | |
| 13 | FFORD MTR CO COM | 501,983 | $5.0B | 2.72% | |
| 14 | SCHXSCHWAB U.S. LARGE-CAP ETF | 210,008 | $4.6B | 2.50% | |
| 15 | SCHASCHWAB U.S. SMALL-CAP ETF | 189,063 | $4.4B | 2.39% | |
| 16 | INFYINFOSYS LTD SPONSORED ADR | 219,289 | $4.0B | 2.16% | |
| 17 | SCHMSCHWAB U.S. MID-CAP ETF | 145,581 | $3.8B | 2.06% | |
| 18 | BLMNBLOOMIN BRANDS INC COM | 531,646 | $3.8B | 2.06% | |
| 19 | EIGEMPLOYERS HLDGS INC COM | 72,420 | $3.7B | 1.98% | |
| 20 | CAGCONAGRA BRANDS INC COM | 137,322 | $3.7B | 1.98% | |
| 21 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 159,025 | $3.1B | 1.70% | |
| 22 | AVGOBROADCOM INC COM | 17,903 | $3.0B | 1.62% | |
| 23 | SSTKSHUTTERSTOCK INC COM | 77,947 | $1.5B | 0.78% | |
| 24 | AAPLAPPLE INC COM | 4,866 | $1.1B | 0.58% | |
| 25 | EQHEQUITABLE HLDGS INC COM | 20,203 | $1.1B | 0.57% | |
| 26 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 37,642 | $1.0B | 0.56% | |
| 27 | CAHCARDINAL HEALTH INC COM | 7,499 | $1.0B | 0.56% | |
| 28 | ABGCENCORA INC COM | 3,712 | $1.0B | 0.56% | |
| 29 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 28,767 | $1.0B | 0.56% | |
| 30 | GDDYGODADDY INC CL A | 5,405 | $973.7M | 0.53% | |
| 31 | VRSKVERISK ANALYTICS INC COM | 3,133 | $932.4M | 0.50% | |
| 32 | MAMASTERCARD INCORPORATED CL A | 1,668 | $914.3M | 0.49% | |
| 33 | OTISOTIS WORLDWIDE CORP COM | 8,846 | $912.9M | 0.49% | |
| 34 | BRBRBELLRING BRANDS INC COMMON STOCK | 12,021 | $895.1M | 0.48% | |
| 35 | HLTHILTON WORLDWIDE HLDGS INC COM | 3,773 | $858.5M | 0.46% | |
| 36 | ADSKAUTODESK INC COM | 3,164 | $828.3M | 0.45% | |
| 37 | MANHMANHATTAN ASSOCIATES INC COM | 4,746 | $821.2M | 0.44% | |
| 38 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 6,340 | $820.8M | 0.44% | |
| 39 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,864 | $816.1M | 0.44% | |
| 40 | AZOAUTOZONE INC COM | 213 | $812.1M | 0.44% | |
| 41 | LLYELI LILLY & CO COM | 937 | $773.9M | 0.42% | |
| 42 | LIILENNOX INTL INC COM | 1,375 | $771.1M | 0.42% | |
| 43 | CLXCLOROX CO DEL COM | 5,133 | $755.8M | 0.41% | |
| 44 | NVONOVO-NORDISK A S ADR | 10,034 | $696.8M | 0.38% | |
| 45 | BKNGBOOKING HOLDINGS INC COM | 138 | $635.8M | 0.34% | |
| 46 | NUNU HLDGS LTD ORD SHS CL A | 56,563 | $579.2M | 0.31% | |
| 47 | MKLMARKEL GROUP INC COM | 230 | $430.0M | 0.23% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 775 | $412.8M | 0.22% | |
| 49 | LLOEWS CORP COM | 4,003 | $367.9M | 0.20% | |
| 50 | TWLOTWILIO INC CL A | 3,646 | $357.0M | 0.19% | |
| 51 | OPLNOPENLANE INC COM | 17,050 | $328.7M | 0.18% | |
| 52 | TSLATESLA INC COM | 1,250 | $323.9M | 0.17% | |
| 53 | UALUNITED AIRLS HLDGS INC COM | 4,593 | $317.1M | 0.17% | |
| 54 | POSTPOST HLDGS INC COM | 2,720 | $316.5M | 0.17% | |
| 55 | CLSCELESTICA INC COM | 3,820 | $301.1M | 0.16% | |
| 56 | GBXGREENBRIER COS INC COM | 5,595 | $286.6M | 0.15% | |
| 57 | RNRRENAISSANCERE HLDGS LTD COM | 1,129 | $271.0M | 0.15% | |
| 58 | RAMPLIVERAMP HLDGS INC COM | 10,353 | $270.6M | 0.15% | |
| 59 | SCHBSCHWAB U.S. BROAD MARKET ETF | 12,312 | $265.1M | 0.14% | |
| 60 | VOOVANGUARD S&P 500 ETF | 513 | $263.6M | 0.14% | |
| 61 | OCOWENS CORNING NEW COM | 1,789 | $255.5M | 0.14% | |
| 62 | ENSENERSYS COM | 2,678 | $245.3M | 0.13% | |
| 63 | FDPFRESH DEL MONTE PRODUCE INC ORD | 7,826 | $241.3M | 0.13% | |
| 64 | TAPMOLSON COORS BEVERAGE CO CL B | 3,933 | $239.4M | 0.13% | |
| 65 | CPACOPA HOLDINGS SA CL A | 2,583 | $238.8M | 0.13% | |
| 66 | OSKOSHKOSH CORP COM | 2,449 | $230.4M | 0.12% | |
| 67 | PHMPULTE GROUP INC COM | 2,207 | $226.9M | 0.12% | |
| 68 | DALDELTA AIR LINES INC DEL COM NEW | 5,183 | $226.0M | 0.12% | |
| 69 | AONAON PLC SHS CL A | 557 | $222.3M | 0.12% | |
| 70 | WMTWALMART INC COM | 2,229 | $195.7M | 0.11% | |
| 71 | AMZNAMAZON COM INC COM | 996 | $189.5M | 0.10% | |
| 72 | FORFORESTAR GROUP INC COM | 8,254 | $174.5M | 0.09% | |
| 73 | CALCALERES INC COM | 9,628 | $165.9M | 0.09% | |
| 74 | ESGVVANGUARD ESG U.S. STOCK ETF | 1,503 | $147.2M | 0.08% | |
| 75 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,473 | $133.4M | 0.07% | |
| 76 | COSTCOSTCO WHSL CORP NEW COM | 116 | $109.7M | 0.06% | |
| 77 | PGPROCTER AND GAMBLE CO COM | 512 | $87.3M | 0.05% | |
| 78 | MRKMERCK & CO INC COM | 914 | $82.0M | 0.04% | |
| 79 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 900 | $74.1M | 0.04% | |
| 80 | PEPPEPSICO INC COM | 487 | $73.0M | 0.04% | |
| 81 | NVDANVIDIA CORPORATION COM | 668 | $72.4M | 0.04% | |
| 82 | MMM3M CO COM | 484 | $71.1M | 0.04% | |
| 83 | USFDUS FOODS HLDG CORP COM | 1,000 | $65.5M | 0.04% | |
| 84 | VOEVANGUARD MID-CAP VALUE ETF | 390 | $62.6M | 0.03% | |
| 85 | MSFTMICROSOFT CORP COM | 162 | $60.8M | 0.03% | |
| 86 | —FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 332 | $56.4M | 0.03% | |
| 87 | SNPEXTRACKERS S&P 500 SCORED & SCREENED ETF | 1,089 | $54.9M | 0.03% | |
| 88 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 95 | $51.5M | 0.03% | |
| 89 | LOWLOWES COS INC COM | 209 | $48.7M | 0.03% | |
| 90 | DJTWWTRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 3,835 | $47.6M | 0.03% | |
| 91 | DYHTARGET CORP COM | 435 | $45.4M | 0.02% | |
| 92 | SCHWSCHWAB CHARLES CORP COM | 565 | $44.2M | 0.02% | |
| 93 | DISDISNEY WALT CO COM | 411 | $40.6M | 0.02% | |
| 94 | GOOGALPHABET INC CAP STK CL C | 247 | $38.6M | 0.02% | |
| 95 | JPMJPMORGAN CHASE & CO. COM | 149 | $36.5M | 0.02% | |
| 96 | NUENUCOR CORP COM | 289 | $34.8M | 0.02% | |
| 97 | METAMETA PLATFORMS INC CL A | 60 | $34.6M | 0.02% | |
| 98 | EVRGEVERGY INC COM | 478 | $33.0M | 0.02% | |
| 99 | PKGPACKAGING CORP AMER COM | 165 | $32.7M | 0.02% | |
| 100 | HKNDHUMANKIND US STOCK ETF | 1,017 | $32.3M | 0.02% |
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