Carolina Wealth Advisors, LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$185.4M
Holdings
284
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (284 positions)
| Stock | Value |
|---|---|
BLVVANGUARD LONG-TERM BOND ETF | $26.6M |
SCHPSCHWAB US TIPS ETF | $21.4M |
ABBVABBVIE INC COM | $8.0M |
FASTFASTENAL CO COM | $7.7M |
DKSDICKS SPORTING GOODS INC COM | $7.4M |
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $6.7M |
DOXAMDOCS LTD SHS | $6.6M |
MOSMOSAIC CO NEW COM | $6.4M |
BACVERIZON COMMUNICATIONS INC COM | $6.4M |
BSCXINVESCO BULLETSHARES 2033 CORPORATE BOND ETF | $6.1M |
GU9GUESS INC COM | $5.8M |
CHCOCITY HLDG CO COM | $5.3M |
FFORD MTR CO COM | $5.0M |
SCHXSCHWAB U.S. LARGE-CAP ETF | $4.6M |
SCHASCHWAB U.S. SMALL-CAP ETF | $4.4M |
INFYINFOSYS LTD SPONSORED ADR | $4.0M |
SCHMSCHWAB U.S. MID-CAP ETF | $3.8M |
BLMNBLOOMIN BRANDS INC COM | $3.8M |
EIGEMPLOYERS HLDGS INC COM | $3.7M |
CAGCONAGRA BRANDS INC COM | $3.7M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $3.1M |
AVGOBROADCOM INC COM | $3.0M |
SSTKSHUTTERSTOCK INC COM | $1.5M |
AAPLAPPLE INC COM | $1.1M |
EQHEQUITABLE HLDGS INC COM | $1.1M |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $1.0M |
CAHCARDINAL HEALTH INC COM | $1.0M |
ABGCENCORA INC COM | $1.0M |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $1.0M |
GDDYGODADDY INC CL A | $974K |
VRSKVERISK ANALYTICS INC COM | $932K |
MAMASTERCARD INCORPORATED CL A | $914K |
OTISOTIS WORLDWIDE CORP COM | $913K |
BRBRBELLRING BRANDS INC COMMON STOCK | $895K |
HLTHILTON WORLDWIDE HLDGS INC COM | $859K |
ADSKAUTODESK INC COM | $828K |
MANHMANHATTAN ASSOCIATES INC COM | $821K |
GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $821K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $816K |
AZOAUTOZONE INC COM | $812K |
LLYELI LILLY & CO COM | $774K |
LIILENNOX INTL INC COM | $771K |
CLXCLOROX CO DEL COM | $756K |
NVONOVO-NORDISK A S ADR | $697K |
BKNGBOOKING HOLDINGS INC COM | $636K |
NUNU HLDGS LTD ORD SHS CL A | $579K |
MKLMARKEL GROUP INC COM | $430K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $413K |
LLOEWS CORP COM | $368K |
TWLOTWILIO INC CL A | $357K |
OPLNOPENLANE INC COM | $329K |
TSLATESLA INC COM | $324K |
UALUNITED AIRLS HLDGS INC COM | $317K |
POSTPOST HLDGS INC COM | $316K |
CLSCELESTICA INC COM | $301K |
GBXGREENBRIER COS INC COM | $287K |
RNRRENAISSANCERE HLDGS LTD COM | $271K |
RAMPLIVERAMP HLDGS INC COM | $271K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $265K |
VOOVANGUARD S&P 500 ETF | $264K |
OCOWENS CORNING NEW COM | $256K |
ENSENERSYS COM | $245K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $241K |
TAPMOLSON COORS BEVERAGE CO CL B | $239K |
CPACOPA HOLDINGS SA CL A | $239K |
OSKOSHKOSH CORP COM | $230K |
PHMPULTE GROUP INC COM | $227K |
DALDELTA AIR LINES INC DEL COM NEW | $226K |
AONAON PLC SHS CL A | $222K |
WMTWALMART INC COM | $196K |
AMZNAMAZON COM INC COM | $189K |
FORFORESTAR GROUP INC COM | $174K |
CALCALERES INC COM | $166K |
ESGVVANGUARD ESG U.S. STOCK ETF | $147K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $133K |
COSTCOSTCO WHSL CORP NEW COM | $110K |
PGPROCTER AND GAMBLE CO COM | $87K |
MRKMERCK & CO INC COM | $82K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $74K |
PEPPEPSICO INC COM | $73K |
NVDANVIDIA CORPORATION COM | $72K |
MMM3M CO COM | $71K |
USFDUS FOODS HLDG CORP COM | $65K |
VOEVANGUARD MID-CAP VALUE ETF | $63K |
MSFTMICROSOFT CORP COM | $61K |
—FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | $56K |
SNPEXTRACKERS S&P 500 SCORED & SCREENED ETF | $55K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $52K |
LOWLOWES COS INC COM | $49K |
DJTWWTRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | $48K |
DYHTARGET CORP COM | $45K |
SCHWSCHWAB CHARLES CORP COM | $44K |
DISDISNEY WALT CO COM | $41K |
GOOGALPHABET INC CAP STK CL C | $39K |
JPMJPMORGAN CHASE & CO. COM | $37K |
NUENUCOR CORP COM | $35K |
METAMETA PLATFORMS INC CL A | $35K |
EVRGEVERGY INC COM | $33K |
PKGPACKAGING CORP AMER COM | $33K |
HKNDHUMANKIND US STOCK ETF | $32K |
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