Carolina Wealth Advisors, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$202.7M
Holdings
270
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (270 positions)
| Stock | Value |
|---|---|
BLVVANGUARD LONG-TERM BOND ETF | $24.6M |
SCHPSCHWAB US TIPS ETF | $20.1M |
MOSMOSAIC CO NEW COM | $9.0M |
DELLDELL TECHNOLOGIES INC CL C | $8.9M |
FASTFASTENAL CO COM | $8.5M |
DKSDICKS SPORTING GOODS INC COM | $7.4M |
ABBVABBVIE INC COM | $7.2M |
GU9GUESS INC COM | $6.8M |
DOXAMDOCS LTD SHS | $6.6M |
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $6.4M |
BACVERIZON COMMUNICATIONS INC COM | $6.2M |
BSCXINVESCO BULLETSHARES 2033 CORPORATE BOND ETF | $5.7M |
CHCOCITY HLDG CO COM | $5.7M |
FFORD MTR CO COM | $5.3M |
SCHXSCHWAB U.S. LARGE-CAP ETF | $5.0M |
SCHASCHWAB U.S. SMALL-CAP ETF | $4.8M |
TAPMOLSON COORS BEVERAGE CO CL B | $4.7M |
BLMNBLOOMIN BRANDS INC COM | $4.6M |
INFYINFOSYS LTD SPONSORED ADR | $4.2M |
SCHMSCHWAB U.S. MID-CAP ETF | $4.0M |
EIGEMPLOYERS HLDGS INC COM | $3.5M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $3.4M |
CAGCONAGRA BRANDS INC COM | $2.9M |
ABGCENCORA INC COM | $1.6M |
EQHEQUITABLE HLDGS INC COM | $1.5M |
CAHCARDINAL HEALTH INC COM | $1.5M |
ADSKAUTODESK INC COM | $1.4M |
HLTHILTON WORLDWIDE HLDGS INC COM | $1.3M |
VRSKVERISK ANALYTICS INC COM | $1.3M |
GDDYGODADDY INC CL A | $1.3M |
MANHMANHATTAN ASSOCIATES INC COM | $1.2M |
MAMASTERCARD INCORPORATED CL A | $1.2M |
AAPLAPPLE INC COM | $1.2M |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $1.2M |
OTISOTIS WORLDWIDE CORP COM | $1.2M |
BKNGBOOKING HOLDINGS INC COM | $1.1M |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $1.1M |
AZOAUTOZONE INC COM | $1.1M |
LIILENNOX INTL INC COM | $1.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $1.0M |
LLYELI LILLY & CO COM | $1.0M |
NUNU HLDGS LTD ORD SHS CL A | $1.0M |
NVONOVO-NORDISK A S ADR | $990K |
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | $941K |
BRBRBELLRING BRANDS INC COMMON STOCK | $920K |
GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $845K |
CLXCLOROX CO DEL COM | $814K |
BKAGBNY MELLON CORE BOND ETF | $665K |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $510K |
MKLMARKEL GROUP INC COM | $459K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $384K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $376K |
TSLATESLA INC COM | $347K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $317K |
BSCZINVESCO BULLETSHARES 2035 CORPORATE BOND ETF | $311K |
VOOVANGUARD S&P 500 ETF | $291K |
AMZNAMAZON COM INC COM | $232K |
WMTWALMART INC COM | $218K |
AONAON PLC SHS CL A | $199K |
ESGVVANGUARD ESG U.S. STOCK ETF | $155K |
NVDANVIDIA CORPORATION COM | $149K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $145K |
MRKMERCK & CO INC COM | $140K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $138K |
NFLXNETFLIX INC COM | $130K |
COSTCOSTCO WHSL CORP NEW COM | $121K |
KOCOCA COLA CO COM | $117K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $112K |
GILDGILEAD SCIENCES INC COM | $109K |
BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | $106K |
TPRTAPESTRY INC COM | $106K |
HWMHOWMET AEROSPACE INC COM | $105K |
MOALTRIA GROUP INC COM | $104K |
CSCOCISCO SYS INC COM | $103K |
4I1PHILIP MORRIS INTL INC COM | $99K |
PGRPROGRESSIVE CORP COM | $97K |
QCOMQUALCOMM INC COM | $95K |
FTNTFORTINET INC COM | $93K |
MSFTMICROSOFT CORP COM | $91K |
HDHOME DEPOT INC COM | $86K |
PGPROCTER AND GAMBLE CO COM | $82K |
USFDUS FOODS HLDG CORP COM | $77K |
RESRPC INC COM | $76K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $76K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $76K |
IPARINTERPARFUMS INC COM | $76K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $75K |
AMGNAMGEN INC COM | $74K |
MMM3M CO COM | $74K |
PEPPEPSICO INC COM | $64K |
VOEVANGUARD MID-CAP VALUE ETF | $64K |
SNPEXTRACKERS S&P 500 SCORED & SCREENED ETF | $57K |
—FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | $53K |
SCHWSCHWAB CHARLES CORP COM | $52K |
DYHTARGET CORP COM | $48K |
METAMETA PLATFORMS INC CL A | $44K |
GOOGALPHABET INC CAP STK CL C | $44K |
DJTWWTRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | $44K |
IBMINTERNATIONAL BUSINESS MACHS COM | $44K |
JPMJPMORGAN CHASE & CO. COM | $43K |
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