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 |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO COM | 451 | $32.3M | 0.02% | |
| 102 | RDNRADIAN GROUP INC COM | 881 | $29.1M | 0.02% | |
| 103 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 508 | $28.3M | 0.02% | |
| 104 | GOOGLALPHABET INC CAP STK CL A | 180 | $27.8M | 0.02% | |
| 105 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 649 | $26.8M | 0.01% | |
| 106 | WMWASTE MGMT INC DEL COM | 115 | $26.6M | 0.01% | |
| 107 | PRUPRUDENTIAL FINL INC COM | 235 | $26.2M | 0.01% | |
| 108 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 241 | $25.2M | 0.01% | |
| 109 | VVISA INC COM CL A | 71 | $24.9M | 0.01% | |
| 110 | PGRPROGRESSIVE CORP COM | 86 | $24.3M | 0.01% | |
| 111 | ACNACCENTURE PLC IRELAND SHS CLASS A | 76 | $23.7M | 0.01% | |
| 112 | SBUXSTARBUCKS CORP COM | 230 | $22.6M | 0.01% | |
| 113 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 1,969 | $22.5M | 0.01% | |
| 114 | MSMMSC INDL DIRECT INC CL A | 280 | $21.7M | 0.01% | |
| 115 | MOALTRIA GROUP INC COM | 347 | $20.8M | 0.01% | |
| 116 | NFLXNETFLIX INC COM | 20 | $18.7M | 0.01% | |
| 117 | ORCLORACLE CORP COM | 127 | $17.8M | 0.01% | |
| 118 | BABOEING CO COM | 102 | $17.4M | 0.01% | |
| 119 | RTXRTX CORPORATION COM | 131 | $17.4M | 0.01% | |
| 120 | GDGENERAL DYNAMICS CORP COM | 63 | $17.2M | 0.01% | |
| 121 | GILDGILEAD SCIENCES INC COM | 140 | $15.7M | 0.01% | |
| 122 | KKRKKR & CO INC COM | 134 | $15.5M | 0.01% | |
| 123 | GBTCGRAYSCALE BITCOIN TRUST ETF | 235 | $15.3M | 0.01% | |
| 124 | ORLYOREILLY AUTOMOTIVE INC COM | 9 | $12.9M | 0.01% | |
| 125 | HEIHEICO CORP NEW CL A | 61 | $12.9M | 0.01% | |
| 126 | MCDMCDONALDS CORP COM | 41 | $12.8M | 0.01% | |
| 127 | BNBROOKFIELD CORP CL A LTD VT SH | 237 | $12.4M | 0.01% | |
| 128 | HOLXHOLOGIC INC COM | 200 | $12.4M | 0.01% | |
| 129 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 464 | $12.3M | 0.01% | |
| 130 | WQTMWISDOMTREE CLOUD COMPUTING FUND | 372 | $12.1M | 0.01% | |
| 131 | AXPAMERICAN EXPRESS CO COM | 44 | $11.8M | 0.01% | |
| 132 | —TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 339 | $11.7M | 0.01% | |
| 133 | AMDADVANCED MICRO DEVICES INC COM | 110 | $11.3M | 0.01% | |
| 134 | CPRTCOPART INC COM | 198 | $11.2M | 0.01% | |
| 135 | T7DTRANSDIGM GROUP INC COM | 8 | $11.1M | 0.01% | |
| 136 | QCOMQUALCOMM INC COM | 72 | $11.1M | 0.01% | |
| 137 | BROBROWN & BROWN INC COM | 84 | $10.4M | 0.01% | |
| 138 | NOCNORTHROP GRUMMAN CORP COM | 20 | $10.2M | 0.01% | |
| 139 | MCKMCKESSON CORP COM | 15 | $10.1M | 0.01% | |
| 140 | NKENIKE INC CL B | 150 | $9.5M | 0.01% | |
| 141 | CMICUMMINS INC COM | 30 | $9.4M | 0.01% | |
| 142 | LMTLOCKHEED MARTIN CORP COM | 20 | $8.9M | 0.00% | |
| 143 | CITHE CIGNA GROUP COM | 27 | $8.9M | 0.00% | |
| 144 | CRWDCROWDSTRIKE HLDGS INC CL A | 25 | $8.8M | 0.00% | |
| 145 | SNOWSNOWFLAKE INC CL A | 60 | $8.8M | 0.00% | |
| 146 | COPCONOCOPHILLIPS COM | 81 | $8.5M | 0.00% | |
| 147 | SHOPSHOPIFY INC CL A SUB VTG SHS | 89 | $8.5M | 0.00% | |
| 148 | WFCWELLS FARGO CO NEW COM | 113 | $8.1M | 0.00% | |
| 149 | CRMSALESFORCE INC COM | 29 | $7.8M | 0.00% | |
| 150 | CSGPCOSTAR GROUP INC COM | 98 | $7.8M | 0.00% | |
| 151 | CVXCHEVRON CORP NEW COM | 46 | $7.7M | 0.00% | |
| 152 | DUKDUKE ENERGY CORP NEW COM NEW | 63 | $7.7M | 0.00% | |
| 153 | ROPROPER TECHNOLOGIES INC COM | 13 | $7.7M | 0.00% | |
| 154 | GISGENERAL MLS INC COM | 126 | $7.5M | 0.00% | |
| 155 | SOSOUTHERN CO COM | 81 | $7.4M | 0.00% | |
| 156 | VRTXVERTEX PHARMACEUTICALS INC COM | 15 | $7.3M | 0.00% | |
| 157 | CSCOCISCO SYS INC COM | 116 | $7.2M | 0.00% | |
| 158 | 4I1PHILIP MORRIS INTL INC COM | 45 | $7.1M | 0.00% | |
| 159 | MNSTMONSTER BEVERAGE CORP NEW COM | 122 | $7.1M | 0.00% | |
| 160 | HDHOME DEPOT INC COM | 19 | $7.0M | 0.00% | |
| 161 | KMXCARMAX INC COM | 89 | $6.9M | 0.00% | |
| 162 | CLCOLGATE PALMOLIVE CO COM | 74 | $6.9M | 0.00% | |
| 163 | PEOEXELON CORP COM | 150 | $6.9M | 0.00% | |
| 164 | AMGNAMGEN INC COM | 22 | $6.9M | 0.00% | |
| 165 | TTDTHE TRADE DESK INC COM CL A | 125 | $6.8M | 0.00% | |
| 166 | DWDMORGAN STANLEY COM NEW | 58 | $6.8M | 0.00% | |
| 167 | VMCVULCAN MATLS CO COM | 29 | $6.8M | 0.00% | |
| 168 | FTNTFORTINET INC COM | 70 | $6.7M | 0.00% | |
| 169 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 79 | $6.7M | 0.00% | |
| 170 | TPRTAPESTRY INC COM | 95 | $6.7M | 0.00% | |
| 171 | ABTABBOTT LABS COM | 48 | $6.4M | 0.00% | |
| 172 | PLTRPALANTIR TECHNOLOGIES INC CL A | 75 | $6.3M | 0.00% | |
| 173 | TXNTEXAS INSTRS INC COM | 35 | $6.3M | 0.00% | |
| 174 | LYVLIVE NATION ENTERTAINMENT INC COM | 48 | $6.3M | 0.00% | |
| 175 | ADIANALOG DEVICES INC COM | 31 | $6.3M | 0.00% | |
| 176 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | $6.2M | 0.00% | |
| 177 | UNPUNION PAC CORP COM | 26 | $6.1M | 0.00% | |
| 178 | BWXTBWX TECHNOLOGIES INC COM | 62 | $6.1M | 0.00% | |
| 179 | MRSHMARSH & MCLENNAN COS INC COM | 25 | $6.1M | 0.00% | |
| 180 | CBCHUBB LIMITED COM | 20 | $6.0M | 0.00% | |
| 181 | CBRECBRE GROUP INC CL A | 46 | $6.0M | 0.00% | |
| 182 | IQVIQVIA HLDGS INC COM | 33 | $5.8M | 0.00% | |
| 183 | TYLTYLER TECHNOLOGIES INC COM | 10 | $5.8M | 0.00% | |
| 184 | SMCISUPER MICRO COMPUTER INC COM NEW | 166 | $5.7M | 0.00% | |
| 185 | PCARPACCAR INC COM | 58 | $5.6M | 0.00% | |
| 186 | NDAQNASDAQ INC COM | 74 | $5.6M | 0.00% | |
| 187 | FICOFAIR ISAAC CORP COM | 3 | $5.5M | 0.00% | |
| 188 | UPSUNITED PARCEL SERVICE INC CL B | 50 | $5.5M | 0.00% | |
| 189 | BIPCBROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 148 | $5.4M | 0.00% | |
| 190 | DPZDOMINOS PIZZA INC COM | 11 | $5.1M | 0.00% | |
| 191 | DDOMINION ENERGY INC COM | 88 | $4.9M | 0.00% | |
| 192 | MARMARRIOTT INTL INC NEW CL A | 20 | $4.8M | 0.00% | |
| 193 | KLACKLA CORP COM NEW | 7 | $4.8M | 0.00% | |
| 194 | TRVCCITIGROUP INC COM NEW | 67 | $4.8M | 0.00% | |
| 195 | ETNEATON CORP PLC SHS | 17 | $4.6M | 0.00% | |
| 196 | ITGARTNER INC COM | 11 | $4.6M | 0.00% | |
| 197 | MSCIMSCI INC COM | 8 | $4.5M | 0.00% | |
| 198 | ITWILLINOIS TOOL WKS INC COM | 18 | $4.5M | 0.00% | |
| 199 | ISRGINTUITIVE SURGICAL INC COM NEW | 9 | $4.5M | 0.00% | |
| 200 | ACGLARCH CAP GROUP LTD ORD | 45 | $4.3M | 0.00% |