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 |
|---|---|---|---|---|---|
| 101 | TIGOMILLICOM INTL CELLULAR S A COM STK | 1,213 | $58.9M | 0.03% | |
| 102 | BPBP PLC SPONSORED ADR | 1,699 | $58.5M | 0.03% | |
| 103 | TRGPTARGA RES CORP COM | 345 | $57.8M | 0.02% | |
| 104 | HRBBLOCK H & R INC COM | 1,136 | $57.4M | 0.02% | |
| 105 | SNPEXTRACKERS S&P 500 SCORED & SCREENED ETF | 941 | $56.5M | 0.02% | |
| 106 | 7HPHP INC COM | 2,074 | $56.5M | 0.02% | |
| 107 | LMTLOCKHEED MARTIN CORP COM | 113 | $56.4M | 0.02% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,248 | $56.3M | 0.02% | |
| 109 | ULUNILEVER PLC SPON ADR NEW | 936 | $55.5M | 0.02% | |
| 110 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 1,273 | $55.2M | 0.02% | |
| 111 | CMCSACOMCAST CORP NEW CL A | 1,756 | $55.2M | 0.02% | |
| 112 | SMGSCOTTS MIRACLE-GRO CO CL A | 968 | $55.1M | 0.02% | |
| 113 | KMBKIMBERLY-CLARK CORP COM | 441 | $54.8M | 0.02% | |
| 114 | TROWPRICE T ROWE GROUP INC COM | 530 | $54.4M | 0.02% | |
| 115 | BBWIBATH & BODY WORKS INC COM | 2,104 | $54.2M | 0.02% | |
| 116 | SCHWSCHWAB CHARLES CORP COM | 565 | $53.9M | 0.02% | |
| 117 | ITWILLINOIS TOOL WKS INC COM | 198 | $51.6M | 0.02% | |
| 118 | TXNTEXAS INSTRS INC COM | 280 | $51.4M | 0.02% | |
| 119 | BXBLACKSTONE INC COM | 294 | $50.2M | 0.02% | |
| 120 | PAYXPAYCHEX INC COM | 394 | $49.9M | 0.02% | |
| 121 | —FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 247 | $48.8M | 0.02% | |
| 122 | JPMJPMORGAN CHASE & CO. COM | 149 | $47.0M | 0.02% | |
| 123 | DRIDARDEN RESTAURANTS INC COM | 246 | $46.8M | 0.02% | |
| 124 | CALMCAL MAINE FOODS INC COM NEW | 497 | $46.8M | 0.02% | |
| 125 | METAMETA PLATFORMS INC CL A | 60 | $44.1M | 0.02% | |
| 126 | NUENUCOR CORP COM | 289 | $39.1M | 0.02% | |
| 127 | GOOGLALPHABET INC CAP STK CL A | 160 | $38.9M | 0.02% | |
| 128 | DISDISNEY WALT CO COM | 328 | $37.6M | 0.02% | |
| 129 | EVRGEVERGY INC COM | 478 | $36.3M | 0.02% | |
| 130 | ORCLORACLE CORP COM | 127 | $35.7M | 0.02% | |
| 131 | DJTWWTRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 3,775 | $30.5M | 0.01% | |
| 132 | HKNDHUMANKIND US STOCK ETF | 758 | $26.2M | 0.01% | |
| 133 | WMWASTE MGMT INC DEL COM | 115 | $25.4M | 0.01% | |
| 134 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 395 | $25.4M | 0.01% | |
| 135 | PRUPRUDENTIAL FINL INC COM | 235 | $24.4M | 0.01% | |
| 136 | VVISA INC COM CL A | 71 | $24.2M | 0.01% | |
| 137 | CAGCONAGRA BRANDS INC COM | 1,222 | $22.4M | 0.01% | |
| 138 | RTXRTX CORPORATION COM | 131 | $21.9M | 0.01% | |
| 139 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 1,409 | $21.8M | 0.01% | |
| 140 | GBTCGRAYSCALE BITCOIN TRUST ETF | 235 | $21.1M | 0.01% | |
| 141 | BWXTBWX TECHNOLOGIES INC COM | 112 | $20.6M | 0.01% | |
| 142 | DYHTARGET CORP COM | 227 | $20.4M | 0.01% | |
| 143 | LOWLOWES COS INC COM | 80 | $20.1M | 0.01% | |
| 144 | HOLXHOLOGIC INC COM | 285 | $19.2M | 0.01% | |
| 145 | LRNZTRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 399 | $18.2M | 0.01% | |
| 146 | VUGVANGUARD GROWTH ETF | 37 | $17.7M | 0.01% | |
| 147 | KKRKKR & CO INC COM | 134 | $17.4M | 0.01% | |
| 148 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 172 | $17.2M | 0.01% | |
| 149 | WQTMWISDOMTREE CLOUD COMPUTING FUND | 487 | $17.1M | 0.01% | |
| 150 | NKENIKE INC CL B | 240 | $16.7M | 0.01% | |
| 151 | BNBROOKFIELD CORP CL A LTD VT SH | 237 | $16.3M | 0.01% | |
| 152 | HEIHEICO CORP NEW CL A | 61 | $15.5M | 0.01% | |
| 153 | PGRPROGRESSIVE CORP COM | 61 | $15.1M | 0.01% | |
| 154 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 514 | $15.0M | 0.01% | |
| 155 | AXPAMERICAN EXPRESS CO COM | 44 | $14.6M | 0.01% | |
| 156 | AMDADVANCED MICRO DEVICES INC COM | 90 | $14.6M | 0.01% | |
| 157 | ORLYOREILLY AUTOMOTIVE INC COM | 135 | $14.6M | 0.01% | |
| 158 | GDGENERAL DYNAMICS CORP COM | 40 | $13.6M | 0.01% | |
| 159 | VTVVANGUARD VALUE ETF | 69 | $12.9M | 0.01% | |
| 160 | CMICUMMINS INC COM | 30 | $12.7M | 0.01% | |
| 161 | MCDMCDONALDS CORP COM | 41 | $12.5M | 0.01% | |
| 162 | UNHUNITEDHEALTH GROUP INC COM | 36 | $12.4M | 0.01% | |
| 163 | NOCNORTHROP GRUMMAN CORP COM | 20 | $12.2M | 0.01% | |
| 164 | VOVANGUARD MID-CAP ETF | 40 | $11.8M | 0.01% | |
| 165 | MCKMCKESSON CORP COM | 15 | $11.6M | 0.01% | |
| 166 | T7DTRANSDIGM GROUP INC COM | 8 | $10.5M | 0.00% | |
| 167 | SHOPSHOPIFY INC CL A SUB VTG SHS | 69 | $10.3M | 0.00% | |
| 168 | CEGCONSTELLATION ENERGY CORP COM | 30 | $9.9M | 0.00% | |
| 169 | SMCISUPER MICRO COMPUTER INC COM NEW | 200 | $9.6M | 0.00% | |
| 170 | WFCWELLS FARGO CO NEW COM | 113 | $9.5M | 0.00% | |
| 171 | DWDMORGAN STANLEY COM NEW | 58 | $9.2M | 0.00% | |
| 172 | VMCVULCAN MATLS CO COM | 29 | $8.9M | 0.00% | |
| 173 | CPRTCOPART INC COM | 198 | $8.9M | 0.00% | |
| 174 | MNSTMONSTER BEVERAGE CORP NEW COM | 122 | $8.2M | 0.00% | |
| 175 | BROBROWN & BROWN INC COM | 84 | $7.9M | 0.00% | |
| 176 | LYVLIVE NATION ENTERTAINMENT INC COM | 48 | $7.8M | 0.00% | |
| 177 | CITHE CIGNA GROUP COM | 27 | $7.8M | 0.00% | |
| 178 | SOSOUTHERN CO COM | 81 | $7.7M | 0.00% | |
| 179 | KLACKLA CORP COM NEW | 7 | $7.5M | 0.00% | |
| 180 | DKNGDRAFTKINGS INC NEW COM CL A | 200 | $7.5M | 0.00% | |
| 181 | CBRECBRE GROUP INC CL A | 46 | $7.2M | 0.00% | |
| 182 | PEOEXELON CORP COM | 150 | $6.8M | 0.00% | |
| 183 | NDAQNASDAQ INC COM | 74 | $6.5M | 0.00% | |
| 184 | ROPROPER TECHNOLOGIES INC COM | 13 | $6.5M | 0.00% | |
| 185 | ETNEATON CORP PLC SHS | 17 | $6.4M | 0.00% | |
| 186 | IQVIQVIA HLDGS INC COM | 33 | $6.3M | 0.00% | |
| 187 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | $6.0M | 0.00% | |
| 188 | ETENERGY TRANSFER L P COM UT LTD PTN | 336 | $5.8M | 0.00% | |
| 189 | DUKDUKE ENERGY CORP NEW COM NEW | 40 | $5.0M | 0.00% | |
| 190 | VVVANGUARD LARGE-CAP ETF | 14 | $4.3M | 0.00% | |
| 191 | DDOMINION ENERGY INC COM | 70 | $4.3M | 0.00% | |
| 192 | UPSUNITED PARCEL SERVICE INC CL B | 50 | $4.2M | 0.00% | |
| 193 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 70 | $4.0M | 0.00% | |
| 194 | BJBJS WHSL CLUB HLDGS INC COM | 42 | $3.9M | 0.00% | |
| 195 | VRTXVERTEX PHARMACEUTICALS INC COM | 10 | $3.9M | 0.00% | |
| 196 | TTDTHE TRADE DESK INC COM CL A | 75 | $3.7M | 0.00% | |
| 197 | AVGOBROADCOM INC COM | 11 | $3.6M | 0.00% | |
| 198 | ELVELEVANCE HEALTH INC FORMERLY A COM | 9 | $2.9M | 0.00% | |
| 199 | STZCONSTELLATION BRANDS INC CL A | 20 | $2.7M | 0.00% | |
| 200 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 47 | $2.4M | 0.00% |