Carolina Wealth Advisors, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$202.7B
Holdings
270
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLVVANGUARD LONG-TERM BOND ETF | 353,977 | $24.6B | 12.15% | |
| 2 | SCHPSCHWAB US TIPS ETF | 754,878 | $20.1B | 9.94% | |
| 3 | MOSMOSAIC CO NEW COM | 247,647 | $9.0B | 4.46% | |
| 4 | DELLDELL TECHNOLOGIES INC CL C | 72,344 | $8.9B | 4.38% | |
| 5 | FASTFASTENAL CO COM | 202,337 | $8.5B | 4.19% | |
| 6 | DKSDICKS SPORTING GOODS INC COM | 37,388 | $7.4B | 3.65% | |
| 7 | ABBVABBVIE INC COM | 38,887 | $7.2B | 3.56% | |
| 8 | GU9GUESS INC COM | 566,537 | $6.8B | 3.38% | |
| 9 | DOXAMDOCS LTD SHS | 72,514 | $6.6B | 3.26% | |
| 10 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 126,888 | $6.4B | 3.14% | |
| 11 | BACVERIZON COMMUNICATIONS INC COM | 143,987 | $6.2B | 3.07% | |
| 12 | BSCXINVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 269,565 | $5.7B | 2.82% | |
| 13 | CHCOCITY HLDG CO COM | 46,209 | $5.7B | 2.79% | |
| 14 | FFORD MTR CO COM | 491,362 | $5.3B | 2.63% | |
| 15 | SCHXSCHWAB U.S. LARGE-CAP ETF | 206,159 | $5.0B | 2.49% | |
| 16 | SCHASCHWAB U.S. SMALL-CAP ETF | 189,532 | $4.8B | 2.37% | |
| 17 | TAPMOLSON COORS BEVERAGE CO CL B | 97,039 | $4.7B | 2.30% | |
| 18 | BLMNBLOOMIN BRANDS INC COM | 538,470 | $4.6B | 2.29% | |
| 19 | INFYINFOSYS LTD SPONSORED ADR | 224,999 | $4.2B | 2.06% | |
| 20 | SCHMSCHWAB U.S. MID-CAP ETF | 143,819 | $4.0B | 1.99% | |
| 21 | EIGEMPLOYERS HLDGS INC COM | 73,309 | $3.5B | 1.71% | |
| 22 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 152,404 | $3.4B | 1.66% | |
| 23 | CAGCONAGRA BRANDS INC COM | 140,254 | $2.9B | 1.42% | |
| 24 | ABGCENCORA INC COM | 5,180 | $1.6B | 0.77% | |
| 25 | EQHEQUITABLE HLDGS INC COM | 26,653 | $1.5B | 0.74% | |
| 26 | CAHCARDINAL HEALTH INC COM | 8,849 | $1.5B | 0.73% | |
| 27 | ADSKAUTODESK INC COM | 4,433 | $1.4B | 0.68% | |
| 28 | HLTHILTON WORLDWIDE HLDGS INC COM | 4,969 | $1.3B | 0.65% | |
| 29 | VRSKVERISK ANALYTICS INC COM | 4,149 | $1.3B | 0.64% | |
| 30 | GDDYGODADDY INC CL A | 7,175 | $1.3B | 0.64% | |
| 31 | MANHMANHATTAN ASSOCIATES INC COM | 6,262 | $1.2B | 0.61% | |
| 32 | MAMASTERCARD INCORPORATED CL A | 2,198 | $1.2B | 0.61% | |
| 33 | AAPLAPPLE INC COM | 5,874 | $1.2B | 0.59% | |
| 34 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 27,771 | $1.2B | 0.58% | |
| 35 | OTISOTIS WORLDWIDE CORP COM | 11,666 | $1.2B | 0.57% | |
| 36 | BKNGBOOKING HOLDINGS INC COM | 196 | $1.1B | 0.56% | |
| 37 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 36,469 | $1.1B | 0.54% | |
| 38 | AZOAUTOZONE INC COM | 288 | $1.1B | 0.53% | |
| 39 | LIILENNOX INTL INC COM | 1,820 | $1.0B | 0.51% | |
| 40 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,464 | $1.0B | 0.51% | |
| 41 | LLYELI LILLY & CO COM | 1,312 | $1.0B | 0.50% | |
| 42 | NUNU HLDGS LTD ORD SHS CL A | 74,405 | $1.0B | 0.50% | |
| 43 | NVONOVO-NORDISK A S ADR | 14,344 | $990.0M | 0.49% | |
| 44 | SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | 29,497 | $940.7M | 0.46% | |
| 45 | BRBRBELLRING BRANDS INC COMMON STOCK | 15,887 | $920.3M | 0.45% | |
| 46 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 6,119 | $845.3M | 0.42% | |
| 47 | CLXCLOROX CO DEL COM | 6,777 | $813.7M | 0.40% | |
| 48 | BKAGBNY MELLON CORE BOND ETF | 15,755 | $664.5M | 0.33% | |
| 49 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 21,413 | $509.6M | 0.25% | |
| 50 | MKLMARKEL GROUP INC COM | 230 | $459.4M | 0.23% | |
| 51 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,740 | $384.2M | 0.19% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 775 | $376.5M | 0.19% | |
| 53 | TSLATESLA INC COM | 1,093 | $347.2M | 0.17% | |
| 54 | SCHBSCHWAB U.S. BROAD MARKET ETF | 13,303 | $317.0M | 0.16% | |
| 55 | BSCZINVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 15,164 | $310.8M | 0.15% | |
| 56 | VOOVANGUARD S&P 500 ETF | 513 | $291.4M | 0.14% | |
| 57 | AMZNAMAZON COM INC COM | 1,056 | $231.7M | 0.11% | |
| 58 | WMTWALMART INC COM | 2,229 | $218.0M | 0.11% | |
| 59 | AONAON PLC SHS CL A | 557 | $198.7M | 0.10% | |
| 60 | ESGVVANGUARD ESG U.S. STOCK ETF | 1,418 | $155.5M | 0.08% | |
| 61 | NVDANVIDIA CORPORATION COM | 941 | $148.7M | 0.07% | |
| 62 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,006 | $145.2M | 0.07% | |
| 63 | MRKMERCK & CO INC COM | 1,774 | $140.4M | 0.07% | |
| 64 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,344 | $138.2M | 0.07% | |
| 65 | NFLXNETFLIX INC COM | 97 | $129.9M | 0.06% | |
| 66 | COSTCOSTCO WHSL CORP NEW COM | 122 | $120.8M | 0.06% | |
| 67 | KOCOCA COLA CO COM | 1,659 | $117.4M | 0.06% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC CL A | 822 | $112.1M | 0.06% | |
| 69 | GILDGILEAD SCIENCES INC COM | 979 | $108.5M | 0.05% | |
| 70 | BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | 894 | $105.9M | 0.05% | |
| 71 | TPRTAPESTRY INC COM | 1,205 | $105.8M | 0.05% | |
| 72 | HWMHOWMET AEROSPACE INC COM | 566 | $105.3M | 0.05% | |
| 73 | MOALTRIA GROUP INC COM | 1,771 | $103.8M | 0.05% | |
| 74 | CSCOCISCO SYS INC COM | 1,490 | $103.4M | 0.05% | |
| 75 | 4I1PHILIP MORRIS INTL INC COM | 546 | $99.4M | 0.05% | |
| 76 | PGRPROGRESSIVE CORP COM | 364 | $97.1M | 0.05% | |
| 77 | QCOMQUALCOMM INC COM | 596 | $94.9M | 0.05% | |
| 78 | FTNTFORTINET INC COM | 882 | $93.2M | 0.05% | |
| 79 | MSFTMICROSOFT CORP COM | 183 | $91.0M | 0.04% | |
| 80 | HDHOME DEPOT INC COM | 234 | $85.8M | 0.04% | |
| 81 | PGPROCTER AND GAMBLE CO COM | 512 | $81.6M | 0.04% | |
| 82 | USFDUS FOODS HLDG CORP COM | 1,000 | $77.0M | 0.04% | |
| 83 | RESRPC INC COM | 16,066 | $76.0M | 0.04% | |
| 84 | IRDMIRIDIUM COMMUNICATIONS INC COM | 2,515 | $75.9M | 0.04% | |
| 85 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 900 | $75.8M | 0.04% | |
| 86 | IPARINTERPARFUMS INC COM | 575 | $75.5M | 0.04% | |
| 87 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 113 | $75.0M | 0.04% | |
| 88 | AMGNAMGEN INC COM | 264 | $73.7M | 0.04% | |
| 89 | MMM3M CO COM | 484 | $73.7M | 0.04% | |
| 90 | PEPPEPSICO INC COM | 487 | $64.3M | 0.03% | |
| 91 | VOEVANGUARD MID-CAP VALUE ETF | 390 | $64.1M | 0.03% | |
| 92 | SNPEXTRACKERS S&P 500 SCORED & SCREENED ETF | 1,023 | $56.6M | 0.03% | |
| 93 | —FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 281 | $52.7M | 0.03% | |
| 94 | SCHWSCHWAB CHARLES CORP COM | 565 | $51.6M | 0.03% | |
| 95 | DYHTARGET CORP COM | 490 | $48.3M | 0.02% | |
| 96 | METAMETA PLATFORMS INC CL A | 60 | $44.3M | 0.02% | |
| 97 | GOOGALPHABET INC CAP STK CL C | 247 | $43.8M | 0.02% | |
| 98 | DJTWWTRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 3,835 | $43.8M | 0.02% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS COM | 148 | $43.6M | 0.02% | |
| 100 | JPMJPMORGAN CHASE & CO. COM | 149 | $43.2M | 0.02% |
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