Carolina Wealth Advisors, LLC Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$231.5M
Holdings
232
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (232 positions)
| Stock | Value |
|---|---|
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | $18.9M |
BKAGBNY MELLON CORE BOND ETF | $13.2M |
SCHPSCHWAB US TIPS ETF | $13.1M |
DELLDELL TECHNOLOGIES INC CL C | $10.1M |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $10.1M |
BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | $9.9M |
FASTFASTENAL CO COM | $9.7M |
GU9GUESS INC COM | $9.3M |
MOSMOSAIC CO NEW COM | $8.4M |
DKSDICKS SPORTING GOODS INC COM | $8.1M |
NVONOVO-NORDISK A S ADR | $6.5M |
BACVERIZON COMMUNICATIONS INC COM | $6.2M |
BSCZINVESCO BULLETSHARES 2035 CORPORATE BOND ETF | $6.2M |
RESRPC INC COM | $6.1M |
FFORD MTR CO COM | $5.7M |
DOXAMDOCS LTD SHS | $5.7M |
EIGEMPLOYERS HLDGS INC COM | $5.6M |
CHCOCITY HLDG CO COM | $5.6M |
INFYINFOSYS LTD SPONSORED ADR | $5.5M |
IPARINTERPARFUMS INC COM | $4.6M |
TAPMOLSON COORS BEVERAGE CO CL B | $4.3M |
BLMNBLOOMIN BRANDS INC COM | $3.7M |
IRDMIRIDIUM COMMUNICATIONS INC COM | $3.6M |
FESMFIDELITY ENHANCED SMALL CAP ETF | $2.9M |
SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $2.6M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $2.5M |
ABGCENCORA INC COM | $2.1M |
EQHEQUITABLE HLDGS INC COM | $1.7M |
ADSKAUTODESK INC COM | $1.7M |
AAPLAPPLE INC COM | $1.7M |
BKNGBOOKING HOLDINGS INC COM | $1.6M |
HLTHILTON WORLDWIDE HLDGS INC COM | $1.5M |
MANHMANHATTAN ASSOCIATES INC COM | $1.5M |
MAMASTERCARD INCORPORATED CL A | $1.4M |
CAHCARDINAL HEALTH INC COM | $1.4M |
BRBRBELLRING BRANDS INC COMMON STOCK | $1.4M |
NUNU HLDGS LTD ORD SHS CL A | $1.3M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $1.3M |
LLYELI LILLY & CO COM | $1.2M |
GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $1.2M |
OTISOTIS WORLDWIDE CORP COM | $1.2M |
VRSKVERISK ANALYTICS INC COM | $1.2M |
SCHASCHWAB U.S. SMALL-CAP ETF | $1.2M |
SCHXSCHWAB U.S. LARGE-CAP ETF | $1.1M |
GDDYGODADDY INC CL A | $1.1M |
LIILENNOX INTL INC COM | $1.1M |
CLXCLOROX CO DEL COM | $934K |
SCHMSCHWAB U.S. MID-CAP ETF | $883K |
BLVVANGUARD LONG-TERM BOND ETF | $755K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $737K |
TSLATESLA INC COM | $455K |
MKLMARKEL GROUP INC COM | $440K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $386K |
NVDANVIDIA CORPORATION COM | $340K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $336K |
VOOVANGUARD S&P 500 ETF | $331K |
MRKMERCK & CO INC COM | $318K |
TPRTAPESTRY INC COM | $313K |
MOALTRIA GROUP INC COM | $306K |
CSCOCISCO SYS INC COM | $293K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $288K |
KOCOCA COLA CO COM | $287K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $284K |
HASHASBRO INC COM | $277K |
4I1PHILIP MORRIS INTL INC COM | $270K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $262K |
HWMHOWMET AEROSPACE INC COM | $260K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $252K |
ANETARISTA NETWORKS INC COM SHS | $248K |
GILDGILEAD SCIENCES INC COM | $241K |
QCOMQUALCOMM INC COM | $238K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $233K |
AMGNAMGEN INC COM | $230K |
HDHOME DEPOT INC COM | $230K |
NFLXNETFLIX INC COM | $209K |
AONAON PLC SHS CL A | $199K |
WMTWALMART INC COM | $189K |
AMZNAMAZON COM INC COM | $186K |
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $176K |
ABBVABBVIE INC COM | $144K |
ESGVVANGUARD ESG U.S. STOCK ETF | $143K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $139K |
PGPROCTER AND GAMBLE CO COM | $132K |
PEPPEPSICO INC COM | $124K |
BSCXINVESCO BULLETSHARES 2033 CORPORATE BOND ETF | $106K |
IBMINTERNATIONAL BUSINESS MACHS COM | $97K |
MSFTMICROSOFT CORP COM | $95K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $77K |
USFDUS FOODS HLDG CORP COM | $77K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $75K |
MMM3M CO COM | $75K |
SCCOSOUTHERN COPPER CORP COM | $73K |
SBUXSTARBUCKS CORP COM | $69K |
VOEVANGUARD MID-CAP VALUE ETF | $68K |
UNPUNION PAC CORP COM | $68K |
COSTCOSTCO WHSL CORP NEW COM | $67K |
MDTMEDTRONIC PLC SHS | $63K |
CLCOLGATE PALMOLIVE CO COM | $62K |
BBYBEST BUY INC COM | $60K |
GOOGALPHABET INC CAP STK CL C | $60K |
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