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 |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO COM | 328 | $40.7M | 0.02% | |
| 102 | NUENUCOR CORP COM | 289 | $37.4M | 0.02% | |
| 103 | LOWLOWES COS INC COM | 166 | $36.8M | 0.02% | |
| 104 | EVRGEVERGY INC COM | 478 | $32.9M | 0.02% | |
| 105 | FESMFIDELITY ENHANCED SMALL CAP ETF | 965 | $30.9M | 0.02% | |
| 106 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 369 | $29.9M | 0.01% | |
| 107 | SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 1,086 | $29.7M | 0.01% | |
| 108 | GOOGLALPHABET INC CAP STK CL A | 160 | $28.2M | 0.01% | |
| 109 | ACNACCENTURE PLC IRELAND SHS CLASS A | 94 | $28.1M | 0.01% | |
| 110 | HKNDHUMANKIND US STOCK ETF | 863 | $28.1M | 0.01% | |
| 111 | ORCLORACLE CORP COM | 127 | $27.8M | 0.01% | |
| 112 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 431 | $26.9M | 0.01% | |
| 113 | WMWASTE MGMT INC DEL COM | 115 | $26.3M | 0.01% | |
| 114 | PRUPRUDENTIAL FINL INC COM | 235 | $25.2M | 0.01% | |
| 115 | VVISA INC COM CL A | 71 | $25.2M | 0.01% | |
| 116 | TWLOTWILIO INC CL A | 178 | $22.1M | 0.01% | |
| 117 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 1,671 | $21.9M | 0.01% | |
| 118 | SBUXSTARBUCKS CORP COM | 230 | $21.1M | 0.01% | |
| 119 | OPLNOPENLANE INC COM | 838 | $20.5M | 0.01% | |
| 120 | GBTCGRAYSCALE BITCOIN TRUST ETF | 235 | $19.9M | 0.01% | |
| 121 | LRNZTRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 430 | $19.2M | 0.01% | |
| 122 | RTXRTX CORPORATION COM | 131 | $19.1M | 0.01% | |
| 123 | HOLXHOLOGIC INC COM | 285 | $18.6M | 0.01% | |
| 124 | GDGENERAL DYNAMICS CORP COM | 63 | $18.4M | 0.01% | |
| 125 | LLOEWS CORP COM | 195 | $17.9M | 0.01% | |
| 126 | KKRKKR & CO INC COM | 134 | $17.8M | 0.01% | |
| 127 | UALUNITED AIRLS HLDGS INC COM | 222 | $17.7M | 0.01% | |
| 128 | NKENIKE INC CL B | 240 | $17.1M | 0.01% | |
| 129 | UNPUNION PAC CORP COM | 71 | $16.3M | 0.01% | |
| 130 | WQTMWISDOMTREE CLOUD COMPUTING FUND | 442 | $16.0M | 0.01% | |
| 131 | HEIHEICO CORP NEW CL A | 61 | $15.8M | 0.01% | |
| 132 | BNBROOKFIELD CORP CL A LTD VT SH | 237 | $14.7M | 0.01% | |
| 133 | POSTPOST HLDGS INC COM | 131 | $14.3M | 0.01% | |
| 134 | AXPAMERICAN EXPRESS CO COM | 44 | $14.0M | 0.01% | |
| 135 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 492 | $13.6M | 0.01% | |
| 136 | RNRRENAISSANCERE HLDGS LTD COM | 54 | $13.1M | 0.01% | |
| 137 | AMDADVANCED MICRO DEVICES INC COM | 90 | $12.8M | 0.01% | |
| 138 | FDPFRESH DEL MONTE PRODUCE INC ORD | 379 | $12.3M | 0.01% | |
| 139 | ORLYOREILLY AUTOMOTIVE INC COM | 135 | $12.2M | 0.01% | |
| 140 | T7DTRANSDIGM GROUP INC COM | 8 | $12.2M | 0.01% | |
| 141 | MCDMCDONALDS CORP COM | 41 | $12.0M | 0.01% | |
| 142 | PRNPROFOUND MED CORP COM NEW | 2,000 | $11.8M | 0.01% | |
| 143 | MCKMCKESSON CORP COM | 15 | $11.0M | 0.01% | |
| 144 | GISGENERAL MLS INC COM | 211 | $10.9M | 0.01% | |
| 145 | NOCNORTHROP GRUMMAN CORP COM | 20 | $10.0M | 0.00% | |
| 146 | CMICUMMINS INC COM | 30 | $9.8M | 0.00% | |
| 147 | CPRTCOPART INC COM | 198 | $9.7M | 0.00% | |
| 148 | BROBROWN & BROWN INC COM | 84 | $9.3M | 0.00% | |
| 149 | LMTLOCKHEED MARTIN CORP COM | 20 | $9.3M | 0.00% | |
| 150 | WFCWELLS FARGO CO NEW COM | 113 | $9.1M | 0.00% | |
| 151 | BWXTBWX TECHNOLOGIES INC COM | 62 | $8.9M | 0.00% | |
| 152 | CITHE CIGNA GROUP COM | 27 | $8.9M | 0.00% | |
| 153 | DWDMORGAN STANLEY COM NEW | 58 | $8.2M | 0.00% | |
| 154 | SHOPSHOPIFY INC CL A SUB VTG SHS | 69 | $8.0M | 0.00% | |
| 155 | CRMSALESFORCE INC COM | 29 | $7.9M | 0.00% | |
| 156 | CSGPCOSTAR GROUP INC COM | 98 | $7.9M | 0.00% | |
| 157 | MNSTMONSTER BEVERAGE CORP NEW COM | 122 | $7.6M | 0.00% | |
| 158 | VMCVULCAN MATLS CO COM | 29 | $7.6M | 0.00% | |
| 159 | SOSOUTHERN CO COM | 81 | $7.4M | 0.00% | |
| 160 | DUKDUKE ENERGY CORP NEW COM NEW | 63 | $7.4M | 0.00% | |
| 161 | ADIANALOG DEVICES INC COM | 31 | $7.4M | 0.00% | |
| 162 | ROPROPER TECHNOLOGIES INC COM | 13 | $7.4M | 0.00% | |
| 163 | COPCONOCOPHILLIPS COM | 81 | $7.3M | 0.00% | |
| 164 | TXNTEXAS INSTRS INC COM | 35 | $7.3M | 0.00% | |
| 165 | LYVLIVE NATION ENTERTAINMENT INC COM | 48 | $7.3M | 0.00% | |
| 166 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | $6.9M | 0.00% | |
| 167 | CLCOLGATE PALMOLIVE CO COM | 74 | $6.7M | 0.00% | |
| 168 | VRTXVERTEX PHARMACEUTICALS INC COM | 15 | $6.7M | 0.00% | |
| 169 | NDAQNASDAQ INC COM | 74 | $6.6M | 0.00% | |
| 170 | ABTABBOTT LABS COM | 48 | $6.5M | 0.00% | |
| 171 | PEOEXELON CORP COM | 150 | $6.5M | 0.00% | |
| 172 | CBRECBRE GROUP INC CL A | 46 | $6.4M | 0.00% | |
| 173 | KLACKLA CORP COM NEW | 7 | $6.3M | 0.00% | |
| 174 | ETNEATON CORP PLC SHS | 17 | $6.1M | 0.00% | |
| 175 | KMXCARMAX INC COM | 89 | $6.0M | 0.00% | |
| 176 | TYLTYLER TECHNOLOGIES INC COM | 10 | $5.9M | 0.00% | |
| 177 | CBCHUBB LIMITED COM | 20 | $5.8M | 0.00% | |
| 178 | TRVCCITIGROUP INC COM NEW | 67 | $5.7M | 0.00% | |
| 179 | PCARPACCAR INC COM | 58 | $5.5M | 0.00% | |
| 180 | FICOFAIR ISAAC CORP COM | 3 | $5.5M | 0.00% | |
| 181 | MRSHMARSH & MCLENNAN COS INC COM | 25 | $5.5M | 0.00% | |
| 182 | MARMARRIOTT INTL INC NEW CL A | 20 | $5.5M | 0.00% | |
| 183 | TTDTHE TRADE DESK INC COM CL A | 75 | $5.4M | 0.00% | |
| 184 | IQVIQVIA HLDGS INC COM | 33 | $5.2M | 0.00% | |
| 185 | UPSUNITED PARCEL SERVICE INC CL B | 50 | $5.0M | 0.00% | |
| 186 | DDOMINION ENERGY INC COM | 88 | $5.0M | 0.00% | |
| 187 | DPZDOMINOS PIZZA INC COM | 11 | $5.0M | 0.00% | |
| 188 | ISRGINTUITIVE SURGICAL INC COM NEW | 9 | $4.9M | 0.00% | |
| 189 | MSCIMSCI INC COM | 8 | $4.6M | 0.00% | |
| 190 | VEEVVEEVA SYS INC CL A COM | 16 | $4.6M | 0.00% | |
| 191 | BJBJS WHSL CLUB HLDGS INC COM | 42 | $4.5M | 0.00% | |
| 192 | ITWILLINOIS TOOL WKS INC COM | 18 | $4.5M | 0.00% | |
| 193 | ITGARTNER INC COM | 11 | $4.4M | 0.00% | |
| 194 | ACGLARCH CAP GROUP LTD ORD | 45 | $4.1M | 0.00% | |
| 195 | SBACSBA COMMUNICATIONS CORP NEW CL A | 17 | $4.0M | 0.00% | |
| 196 | NXPINXP SEMICONDUCTORS N V COM | 18 | $3.9M | 0.00% | |
| 197 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 37 | $3.9M | 0.00% | |
| 198 | SEICSEI INVTS CO COM | 43 | $3.9M | 0.00% | |
| 199 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 70 | $3.8M | 0.00% | |
| 200 | HONHONEYWELL INTL INC COM | 16 | $3.7M | 0.00% |