Carolina Wealth Advisors, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$224.3B
Holdings
272
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOEVANGUARD MID-CAP VALUE ETF | 375 | $66.0M | 0.03% | |
| 102 | TRGPTARGA RES CORP COM | 347 | $64.0M | 0.03% | |
| 103 | MDTMEDTRONIC PLC SHS | 661 | $63.0M | 0.03% | |
| 104 | MMM3M CO COM | 388 | $62.0M | 0.03% | |
| 105 | COSTCOSTCO WHSL CORP NEW COM | 72 | $62.0M | 0.03% | |
| 106 | CLCOLGATE PALMOLIVE CO COM | 782 | $61.0M | 0.03% | |
| 107 | BPBP PLC SPONSORED ADR | 1,728 | $60.0M | 0.03% | |
| 108 | TROWPRICE T ROWE GROUP INC COM | 578 | $59.0M | 0.03% | |
| 109 | SNPEXTRACKERS S&P 500 SCORED & SCREENED ETF | 941 | $58.0M | 0.03% | |
| 110 | GOOGLALPHABET INC CAP STK CL A | 187 | $58.0M | 0.03% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS COM | 197 | $58.0M | 0.03% | |
| 112 | EQHEQUITABLE HLDGS INC COM | 1,222 | $58.0M | 0.03% | |
| 113 | SMGSCOTTS MIRACLE-GRO CO CL A | 963 | $56.0M | 0.02% | |
| 114 | SCHWSCHWAB CHARLES CORP COM | 565 | $56.0M | 0.02% | |
| 115 | LMTLOCKHEED MARTIN CORP COM | 113 | $54.0M | 0.02% | |
| 116 | ULUNILEVER PLC SPON ADR NEW | 826 | $54.0M | 0.02% | |
| 117 | BBYBEST BUY INC COM | 803 | $53.0M | 0.02% | |
| 118 | CMCSACOMCAST CORP NEW CL A | 1,746 | $52.0M | 0.02% | |
| 119 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 1,272 | $51.0M | 0.02% | |
| 120 | HRBBLOCK H & R INC COM | 1,151 | $50.0M | 0.02% | |
| 121 | JPMJPMORGAN CHASE & CO. COM | 158 | $50.0M | 0.02% | |
| 122 | —FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 247 | $50.0M | 0.02% | |
| 123 | TXNTEXAS INSTRS INC COM | 283 | $49.0M | 0.02% | |
| 124 | ITWILLINOIS TOOL WKS INC COM | 198 | $48.0M | 0.02% | |
| 125 | NUENUCOR CORP COM | 289 | $47.0M | 0.02% | |
| 126 | 7HPHP INC COM | 2,105 | $46.0M | 0.02% | |
| 127 | DRIDARDEN RESTAURANTS INC COM | 249 | $45.0M | 0.02% | |
| 128 | BXBLACKSTONE INC COM | 295 | $45.0M | 0.02% | |
| 129 | KMBKIMBERLY-CLARK CORP COM | 442 | $44.0M | 0.02% | |
| 130 | TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF | 1,032 | $44.0M | 0.02% | |
| 131 | PAYXPAYCHEX INC COM | 400 | $44.0M | 0.02% | |
| 132 | METAMETA PLATFORMS INC CL A | 64 | $42.0M | 0.02% | |
| 133 | BBWIBATH & BODY WORKS INC COM | 2,100 | $42.0M | 0.02% | |
| 134 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 647 | $41.0M | 0.02% | |
| 135 | IVWISHARES S&P 500 GROWTH ETF | 290 | $35.0M | 0.02% | |
| 136 | EVRGEVERGY INC COM | 478 | $34.0M | 0.02% | |
| 137 | CLXCLOROX CO DEL COM | 328 | $33.0M | 0.01% | |
| 138 | FEGEFIRST EAGLE GLOBAL EQUITY ETF | 653 | $30.0M | 0.01% | |
| 139 | MUBISHARES NATIONAL MUNI BOND ETF | 265 | $28.0M | 0.01% | |
| 140 | VVISA INC COM CL A | 75 | $26.0M | 0.01% | |
| 141 | PRUPRUDENTIAL FINL INC COM | 235 | $26.0M | 0.01% | |
| 142 | DJTWWTRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 3,775 | $26.0M | 0.01% | |
| 143 | WMWASTE MGMT INC DEL COM | 115 | $25.0M | 0.01% | |
| 144 | RTXRTX CORPORATION COM | 131 | $24.0M | 0.01% | |
| 145 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 395 | $24.0M | 0.01% | |
| 146 | VTVVANGUARD VALUE ETF | 123 | $23.0M | 0.01% | |
| 147 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 1,409 | $23.0M | 0.01% | |
| 148 | DYHTARGET CORP COM | 225 | $21.0M | 0.01% | |
| 149 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 211 | $21.0M | 0.01% | |
| 150 | XVVISHARES ESG SELECT SCREENED S&P 500 ETF | 403 | $21.0M | 0.01% | |
| 151 | HOLXHOLOGIC INC COM | 285 | $21.0M | 0.01% | |
| 152 | BWXTBWX TECHNOLOGIES INC COM | 112 | $19.0M | 0.01% | |
| 153 | AMDADVANCED MICRO DEVICES INC COM | 90 | $19.0M | 0.01% | |
| 154 | LRNZTRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 399 | $19.0M | 0.01% | |
| 155 | LOWLOWES COS INC COM | 80 | $19.0M | 0.01% | |
| 156 | CAGCONAGRA BRANDS INC COM | 1,136 | $19.0M | 0.01% | |
| 157 | WQTMWISDOMTREE CLOUD COMPUTING FUND | 506 | $17.0M | 0.01% | |
| 158 | AXPAMERICAN EXPRESS CO COM | 48 | $17.0M | 0.01% | |
| 159 | GBTCGRAYSCALE BITCOIN TRUST ETF | 235 | $16.0M | 0.01% | |
| 160 | TFCTRUIST FINL CORP COM | 333 | $16.0M | 0.01% | |
| 161 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 565 | $16.0M | 0.01% | |
| 162 | CMICUMMINS INC COM | 30 | $15.0M | 0.01% | |
| 163 | SBUXSTARBUCKS CORP COM | 182 | $15.0M | 0.01% | |
| 164 | HEIHEICO CORP NEW CL A | 61 | $15.0M | 0.01% | |
| 165 | VNQVANGUARD REAL ESTATE ETF | 162 | $14.0M | 0.01% | |
| 166 | PGRPROGRESSIVE CORP COM | 61 | $13.0M | 0.01% | |
| 167 | GDGENERAL DYNAMICS CORP COM | 40 | $13.0M | 0.01% | |
| 168 | MCKMCKESSON CORP COM | 15 | $12.0M | 0.01% | |
| 169 | DWDMORGAN STANLEY COM NEW | 73 | $12.0M | 0.01% | |
| 170 | ORLYOREILLY AUTOMOTIVE INC COM | 135 | $12.0M | 0.01% | |
| 171 | NOCNORTHROP GRUMMAN CORP COM | 20 | $11.0M | 0.00% | |
| 172 | UNHUNITEDHEALTH GROUP INC COM | 36 | $11.0M | 0.00% | |
| 173 | WFCWELLS FARGO CO NEW COM | 113 | $10.0M | 0.00% | |
| 174 | T7DTRANSDIGM GROUP INC COM | 8 | $10.0M | 0.00% | |
| 175 | CEGCONSTELLATION ENERGY CORP COM | 30 | $10.0M | 0.00% | |
| 176 | KLACKLA CORP COM NEW | 9 | $10.0M | 0.00% | |
| 177 | HWMHOWMET AEROSPACE INC COM | 52 | $10.0M | 0.00% | |
| 178 | ANETARISTA NETWORKS INC COM SHS | 72 | $9.0M | 0.00% | |
| 179 | MNSTMONSTER BEVERAGE CORP NEW COM | 122 | $9.0M | 0.00% | |
| 180 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 33 | $9.0M | 0.00% | |
| 181 | COHRCOHERENT CORP COM | 44 | $8.0M | 0.00% | |
| 182 | VMCVULCAN MATLS CO COM | 29 | $8.0M | 0.00% | |
| 183 | NDAQNASDAQ INC COM | 74 | $7.0M | 0.00% | |
| 184 | CPRTCOPART INC COM | 198 | $7.0M | 0.00% | |
| 185 | CITHE CIGNA GROUP COM | 27 | $7.0M | 0.00% | |
| 186 | SOSOUTHERN CO COM | 81 | $7.0M | 0.00% | |
| 187 | ORCLORACLE CORP COM | 40 | $7.0M | 0.00% | |
| 188 | IQVIQVIA HLDGS INC COM | 33 | $7.0M | 0.00% | |
| 189 | DKNGDRAFTKINGS INC NEW COM CL A | 200 | $6.0M | 0.00% | |
| 190 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | $6.0M | 0.00% | |
| 191 | TERTERADYNE INC COM | 34 | $6.0M | 0.00% | |
| 192 | PEOEXELON CORP COM | 150 | $6.0M | 0.00% | |
| 193 | BROBROWN & BROWN INC COM | 84 | $6.0M | 0.00% | |
| 194 | LYVLIVE NATION ENTERTAINMENT INC COM | 48 | $6.0M | 0.00% | |
| 195 | OZKBANK OZK LITTLE ROCK ARK COM | 110 | $5.0M | 0.00% | |
| 196 | ROPROPER TECHNOLOGIES INC COM | 13 | $5.0M | 0.00% | |
| 197 | EIXEDISON INTL COM | 89 | $5.0M | 0.00% | |
| 198 | SMCISUPER MICRO COMPUTER INC COM NEW | 200 | $5.0M | 0.00% | |
| 199 | SONSONOCO PRODS CO COM | 128 | $5.0M | 0.00% | |
| 200 | ETENERGY TRANSFER L P COM UT LTD PTN | 336 | $5.0M | 0.00% |