Carolina Wealth Advisors, LLC Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$231.5B
Holdings
232
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | 585,782 | $18.9B | 8.18% | |
| 2 | BKAGBNY MELLON CORE BOND ETF | 310,417 | $13.2B | 5.71% | |
| 3 | SCHPSCHWAB US TIPS ETF | 486,139 | $13.1B | 5.66% | |
| 4 | DELLDELL TECHNOLOGIES INC CL C | 71,497 | $10.1B | 4.38% | |
| 5 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 421,335 | $10.1B | 4.36% | |
| 6 | BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | 77,182 | $9.9B | 4.28% | |
| 7 | FASTFASTENAL CO COM | 198,328 | $9.7B | 4.20% | |
| 8 | GU9GUESS INC COM | 554,691 | $9.3B | 4.00% | |
| 9 | MOSMOSAIC CO NEW COM | 243,489 | $8.4B | 3.65% | |
| 10 | DKSDICKS SPORTING GOODS INC COM | 36,426 | $8.1B | 3.50% | |
| 11 | NVONOVO-NORDISK A S ADR | 116,973 | $6.5B | 2.80% | |
| 12 | BACVERIZON COMMUNICATIONS INC COM | 141,848 | $6.2B | 2.69% | |
| 13 | BSCZINVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 297,044 | $6.2B | 2.67% | |
| 14 | RESRPC INC COM | 1,277,544 | $6.1B | 2.63% | |
| 15 | FFORD MTR CO COM | 479,186 | $5.7B | 2.48% | |
| 16 | DOXAMDOCS LTD SHS | 69,743 | $5.7B | 2.47% | |
| 17 | EIGEMPLOYERS HLDGS INC COM | 132,289 | $5.6B | 2.43% | |
| 18 | CHCOCITY HLDG CO COM | 45,103 | $5.6B | 2.41% | |
| 19 | INFYINFOSYS LTD SPONSORED ADR | 338,613 | $5.5B | 2.38% | |
| 20 | IPARINTERPARFUMS INC COM | 46,326 | $4.6B | 1.97% | |
| 21 | TAPMOLSON COORS BEVERAGE CO CL B | 94,792 | $4.3B | 1.85% | |
| 22 | BLMNBLOOMIN BRANDS INC COM | 511,089 | $3.7B | 1.58% | |
| 23 | IRDMIRIDIUM COMMUNICATIONS INC COM | 205,534 | $3.6B | 1.55% | |
| 24 | FESMFIDELITY ENHANCED SMALL CAP ETF | 79,327 | $2.9B | 1.25% | |
| 25 | SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 91,428 | $2.6B | 1.10% | |
| 26 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 32,239 | $2.5B | 1.09% | |
| 27 | ABGCENCORA INC COM | 6,624 | $2.1B | 0.89% | |
| 28 | EQHEQUITABLE HLDGS INC COM | 34,182 | $1.7B | 0.75% | |
| 29 | ADSKAUTODESK INC COM | 5,280 | $1.7B | 0.72% | |
| 30 | AAPLAPPLE INC COM | 6,490 | $1.7B | 0.71% | |
| 31 | BKNGBOOKING HOLDINGS INC COM | 295 | $1.6B | 0.69% | |
| 32 | HLTHILTON WORLDWIDE HLDGS INC COM | 5,703 | $1.5B | 0.64% | |
| 33 | MANHMANHATTAN ASSOCIATES INC COM | 7,195 | $1.5B | 0.64% | |
| 34 | MAMASTERCARD INCORPORATED CL A | 2,528 | $1.4B | 0.62% | |
| 35 | CAHCARDINAL HEALTH INC COM | 8,759 | $1.4B | 0.59% | |
| 36 | BRBRBELLRING BRANDS INC COMMON STOCK | 37,651 | $1.4B | 0.59% | |
| 37 | NUNU HLDGS LTD ORD SHS CL A | 83,040 | $1.3B | 0.57% | |
| 38 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,774 | $1.3B | 0.55% | |
| 39 | LLYELI LILLY & CO COM | 1,618 | $1.2B | 0.53% | |
| 40 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 7,281 | $1.2B | 0.52% | |
| 41 | OTISOTIS WORLDWIDE CORP COM | 12,954 | $1.2B | 0.51% | |
| 42 | VRSKVERISK ANALYTICS INC COM | 4,652 | $1.2B | 0.51% | |
| 43 | SCHASCHWAB U.S. SMALL-CAP ETF | 41,578 | $1.2B | 0.50% | |
| 44 | SCHXSCHWAB U.S. LARGE-CAP ETF | 42,035 | $1.1B | 0.48% | |
| 45 | GDDYGODADDY INC CL A | 7,984 | $1.1B | 0.47% | |
| 46 | LIILENNOX INTL INC COM | 2,060 | $1.1B | 0.47% | |
| 47 | CLXCLOROX CO DEL COM | 7,573 | $933.8M | 0.40% | |
| 48 | SCHMSCHWAB U.S. MID-CAP ETF | 29,780 | $882.7M | 0.38% | |
| 49 | BLVVANGUARD LONG-TERM BOND ETF | 10,655 | $754.9M | 0.33% | |
| 50 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 31,660 | $737.0M | 0.32% | |
| 51 | TSLATESLA INC COM | 1,023 | $454.9M | 0.20% | |
| 52 | MKLMARKEL GROUP INC COM | 230 | $439.6M | 0.19% | |
| 53 | SCHBSCHWAB U.S. BROAD MARKET ETF | 15,000 | $385.6M | 0.17% | |
| 54 | NVDANVIDIA CORPORATION COM | 1,822 | $339.9M | 0.15% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,844 | $336.4M | 0.15% | |
| 56 | VOOVANGUARD S&P 500 ETF | 541 | $331.3M | 0.14% | |
| 57 | MRKMERCK & CO INC COM | 3,791 | $318.2M | 0.14% | |
| 58 | TPRTAPESTRY INC COM | 2,765 | $313.1M | 0.14% | |
| 59 | MOALTRIA GROUP INC COM | 4,631 | $305.9M | 0.13% | |
| 60 | CSCOCISCO SYS INC COM | 4,279 | $292.8M | 0.13% | |
| 61 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,222 | $288.5M | 0.12% | |
| 62 | KOCOCA COLA CO COM | 4,335 | $287.5M | 0.12% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 565 | $284.0M | 0.12% | |
| 64 | HASHASBRO INC COM | 3,652 | $277.0M | 0.12% | |
| 65 | 4I1PHILIP MORRIS INTL INC COM | 1,665 | $270.1M | 0.12% | |
| 66 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 5,763 | $262.3M | 0.11% | |
| 67 | HWMHOWMET AEROSPACE INC COM | 1,323 | $259.6M | 0.11% | |
| 68 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 7,552 | $252.0M | 0.11% | |
| 69 | ANETARISTA NETWORKS INC COM SHS | 1,704 | $248.3M | 0.11% | |
| 70 | GILDGILEAD SCIENCES INC COM | 2,168 | $240.6M | 0.10% | |
| 71 | QCOMQUALCOMM INC COM | 1,431 | $238.1M | 0.10% | |
| 72 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,888 | $232.9M | 0.10% | |
| 73 | AMGNAMGEN INC COM | 816 | $230.3M | 0.10% | |
| 74 | HDHOME DEPOT INC COM | 568 | $230.1M | 0.10% | |
| 75 | NFLXNETFLIX INC COM | 174 | $208.6M | 0.09% | |
| 76 | AONAON PLC SHS CL A | 557 | $198.6M | 0.09% | |
| 77 | WMTWALMART INC COM | 1,833 | $188.9M | 0.08% | |
| 78 | AMZNAMAZON COM INC COM | 846 | $185.8M | 0.08% | |
| 79 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,419 | $176.2M | 0.08% | |
| 80 | ABBVABBVIE INC COM | 620 | $143.6M | 0.06% | |
| 81 | ESGVVANGUARD ESG U.S. STOCK ETF | 1,205 | $142.7M | 0.06% | |
| 82 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,089 | $139.3M | 0.06% | |
| 83 | PGPROCTER AND GAMBLE CO COM | 858 | $131.8M | 0.06% | |
| 84 | PEPPEPSICO INC COM | 882 | $123.9M | 0.05% | |
| 85 | BSCXINVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 4,914 | $105.5M | 0.05% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS COM | 343 | $96.8M | 0.04% | |
| 87 | MSFTMICROSOFT CORP COM | 183 | $94.8M | 0.04% | |
| 88 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 103 | $76.9M | 0.03% | |
| 89 | USFDUS FOODS HLDG CORP COM | 1,000 | $76.6M | 0.03% | |
| 90 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 900 | $75.1M | 0.03% | |
| 91 | MMM3M CO COM | 484 | $75.1M | 0.03% | |
| 92 | SCCOSOUTHERN COPPER CORP COM | 602 | $73.1M | 0.03% | |
| 93 | SBUXSTARBUCKS CORP COM | 810 | $68.5M | 0.03% | |
| 94 | VOEVANGUARD MID-CAP VALUE ETF | 390 | $68.1M | 0.03% | |
| 95 | UNPUNION PAC CORP COM | 286 | $67.6M | 0.03% | |
| 96 | COSTCOSTCO WHSL CORP NEW COM | 72 | $66.6M | 0.03% | |
| 97 | MDTMEDTRONIC PLC SHS | 658 | $62.7M | 0.03% | |
| 98 | CLCOLGATE PALMOLIVE CO COM | 778 | $62.2M | 0.03% | |
| 99 | BBYBEST BUY INC COM | 799 | $60.4M | 0.03% | |
| 100 | GOOGALPHABET INC CAP STK CL C | 247 | $60.2M | 0.03% |
Page 1 of 3Next