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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Carolina Wealth Advisors, LLC

Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001437749-23-028413

Total Value
$177.1M
Positions
271
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (271)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD LONG-TERM BOND ETF921937793317,519$21.3M12.02%
2SCHWAB US TIPS ETF808524870350,044$17.7M9.98%
3WILLIAMS SONOMA INC COMWSM41,506$6.5M3.64%
4ABBVIE INC COMABBV42,718$6.4M3.60%
5BROADCOM INC COMAVGO7,261$6.0M3.41%
6BUNGE LIMITED COMBG55,578$6.0M3.40%
7RADIAN GROUP INC COMRDN238,561$6.0M3.38%
8PACKAGING CORP AMER COM69515610938,079$5.8M3.30%
9FASTENAL CO COMFAST103,531$5.7M3.19%
10TEXAS INSTRS INC COM88250810435,161$5.6M3.16%
11ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF464289511116,521$5.5M3.10%
12INVESCO BULLETSHARES 2024 CORPORATE BOND ETFIVZ258,519$5.3M3.02%
13BARRICK GOLD CORP COM067901108308,449$4.5M2.53%
14CITY HLDG CO COMCHCO47,386$4.3M2.42%
15SHUTTERSTOCK INC COMSSTK109,948$4.2M2.36%
16SCHWAB U.S. LARGE-CAP ETF80852420182,365$4.2M2.35%
17DICKS SPORTING GOODS INC COM25339310237,510$4.1M2.30%
18SCHWAB U.S. SMALL-CAP ETF80852460798,208$4.1M2.30%
19INFOSYS LTD SPONSORED ADRINFY230,200$3.9M2.22%
20CONAGRA BRANDS INC COMCAG143,641$3.9M2.22%
21SCHWAB U.S. MID-CAP ETF80852450850,532$3.4M1.93%
22EMPLOYERS HLDGS INC COMEIG83,148$3.3M1.88%
23PREMIER INC CL APREM147,649$3.2M1.79%
24SCHWAB INTERNATIONAL EQUITY ETF80852480574,565$2.5M1.43%
25CELESTICA INC SUB VTG SHSCLS45,587$1.1M0.63%
26CONSOL ENERGY INC NEW COM20854L10810,614$1.1M0.63%
27SCHWAB EMERGING MARKETS EQUITY ETF80852470635,935$860,2830.49%
28SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF80852488825,870$834,3070.47%
29LIVERAMP HLDGS INC COMRAMP24,885$717,6830.41%
30CALERES INC COMCAL23,210$667,5190.38%
31HAWKINS INC COMHWKN11,209$659,6490.37%
32FORD MTR CO DEL COM34537086051,756$642,8090.36%
33COMMERCIAL METALS CO COMCMC12,703$627,6550.35%
34DIME CMNTY BANCSHARES INC COM25432X10231,063$620,0170.35%
35OPENLANE INC COMOPLN40,860$609,6310.34%
36LOEWS CORP COML9,607$608,2190.34%
37ENERSYS COMENS6,400$605,8880.34%
38ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR7,196$605,5770.34%
39APPLE INC COMAAPL3,517$602,2580.34%
40MOLSON COORS BEVERAGE CO CL BTAP-A9,463$601,7520.34%
41GRAHAM HLDGS CO COM CL BGHM1,010$588,8300.33%
42EPLUS INC COMPLUS9,244$587,1780.33%
43BREAD FINANCIAL HOLDINGS INC COMBFH-PA17,094$584,6140.33%
44OWENS CORNING NEW COMOC4,261$581,2430.33%
45TRIP COM GROUP LTD ADSTRPCF16,595$580,3270.33%
46PACCAR INC COMPCAR6,729$572,0990.32%
47OSHKOSH CORP COMOSK5,863$559,5060.32%
48POST HLDGS INC COMPOST6,524$559,3670.32%
49BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,580$553,4740.31%
50COPA HOLDINGS SA CL ACPA6,159$548,8900.31%
51PULTE GROUP INC COM7458671017,324$542,3420.31%
52NEW YORK CMNTY BANCORP INC COM64944510347,610$539,8970.30%
53GREENBRIER COS INC COM39365710113,468$538,7200.30%
54FORESTAR GROUP INC COMFOR19,920$536,6440.30%
55RENAISSANCERE HLDGS LTD COMRNR-PG2,711$536,5610.30%
56GLOBAL NET LEASE INC COM NEWGNL-PE54,722$525,8780.30%
57BEAZER HOMES USA INC COM NEWBZH20,932$521,4160.29%
58TWILIO INC CL ATWLO8,744$511,7860.29%
59BENCHMARK ELECTRS INC COM08160H10120,039$486,1460.27%
60FRESH DEL MONTE PRODUCE INC ORDFDP18,761$484,7840.27%
61UNITED AIRLS HLDGS INC COMUNTCW11,067$468,1340.26%
62PRUDENTIAL FINL INC COMPUKPF4,924$467,2380.26%
63DELTA AIR LINES INC DEL COM NEWDAL12,507$462,7590.26%
64O-I GLASS INC COMOI26,501$443,3610.25%
65HANMI FINL CORP COM NEW41049520425,349$411,4140.23%
66CANADIAN SOLAR INC COMCSIQ16,030$394,4980.22%
67MSC INDL DIRECT INC CL A5535301063,847$377,5830.21%
68BOOZ ALLEN HAMILTON HLDG CORP CL ABAH3,222$352,0670.20%
69TESLA INC COMTSLA1,236$309,2710.17%
70VIASAT INC COMVSAT14,986$276,6410.16%
71BRITISH AMERN TOB PLC SPONSORED ADR1104481078,724$274,0200.15%
72WORTHINGTON INDS INC COMWOR4,361$269,5970.15%
73SCHWAB U.S. BROAD MARKET ETF8085241025,373$267,8440.15%
74MASTERCARD INCORPORATED CL AMA627$248,2350.14%
75AMAZON COM INC COMAMZN1,938$246,3580.14%
76ONEMAIN HLDGS INC COMOMF5,992$240,2190.14%
77WABASH NATL CORP COM92956610711,246$237,5150.13%
78INTERNATIONAL BUSINESS MACHS COMINTR1,660$232,8980.13%
79VERIZON COMMUNICATIONS INC COMVZ6,973$225,9940.13%
80NEXTERA ENERGY INC COMNEE-PW3,940$225,7220.13%
81AON PLC SHS CL AAON532$172,4850.10%
82VANGUARD ESG U.S. STOCK ETF9219107331,989$149,6120.08%
83PHILIP MORRIS INTL INC COM7181721091,500$138,8700.08%
84ISHARES ESG AWARE MSCI USA SMALL-CAP ETF46435U6633,746$126,0520.07%
85MERCK & CO INC COMMRK1,199$123,4370.07%
86COSTCO WHSL CORP NEW COM22160K105201$113,5560.06%
87WALMART INC COMWMT708$113,2300.06%
88RYDER SYS INC COMR975$104,2760.06%
89MICROSOFT CORP COMMSFT306$96,6190.05%
90WARRIOR MET COAL INC COMHCC1,852$94,6000.05%
91CHURCH & DWIGHT CO INC COMCHD1,030$94,3780.05%
92PAR PAC HOLDINGS INC COM NEWPARR2,611$93,8390.05%
93PROCTER AND GAMBLE CO COM742718109640$93,3500.05%
94VISA INC COM CL AV398$91,5430.05%
95PEPSICO INC COMPEP500$84,7200.05%
96BOISE CASCADE CO DEL COMBCC810$83,4620.05%
97VITAL ENERGY INC COM5168062051,471$81,5220.05%
98ALPHABET INC CAP STK CL AGOOG613$80,2170.05%
99TENET HEALTHCARE CORP COM NEWTHC1,208$79,5950.04%
100NUCOR CORP COMNUE497$77,7050.04%
101MATSON INC COMMATX871$77,2750.04%
102MARINEMAX INC COMHZO2,240$73,5160.04%
103ALTRIA GROUP INC COMMO1,725$72,5360.04%
104MONDELEZ INTL INC CL A6092071051,038$72,0370.04%
105UNITED STATES STL CORP NEW COMUNTCW2,191$71,1630.04%
106CALLON PETE CO DEL COM13123X5081,761$68,8900.04%
107VIATRIS INC COMVTRS6,957$68,5960.04%
108BALCHEM CORP COMBCPC548$67,9730.04%
109LOWES COS INC COM548661107324$67,3400.04%
110UPBOUND GROUP INC COMUPBD2,265$66,7040.04%
111BANK AMERICA CORP COM0605051042,431$66,5600.04%
112AVIS BUDGET GROUP COMCAR365$65,5860.04%
113ENOVA INTL INC COM29357K1031,276$64,9100.04%
114ISHARES S&P 500 GROWTH ETF464287309932$63,7670.04%
115VANGUARD INFORMATION TECHNOLOGY ETF92204A702148$61,4050.03%
116ISHARES CORE S&P 500 ETF464287200142$60,9790.03%
117PPG INDS INC COM693506107469$60,8760.03%
118STEEL DYNAMICS INC COMSTLD525$56,2900.03%
119VANGUARD DIVIDEND APPRECIATION ETF921908844360$55,9360.03%
120MARRIOTT INTL INC NEW CL A571903202277$54,4470.03%
121TARGET CORP COMTGT489$54,0680.03%
122XTRACKERS S&P 500 ESG ETF2330511431,379$54,0150.03%
123FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDFLEX393$53,0310.03%
1243M CO COMMMM550$51,4910.03%
125PUBLIC SVC ENTERPRISE GRP INC COM744573106900$51,2190.03%
126ELI LILLY & CO COMLLY81$43,5070.02%
127CHEVRON CORP NEW COMCVX253$42,6600.02%
128US FOODS HLDG CORP COMUSFD1,000$39,7000.02%
129SOUTHERN CO COMSOMN594$38,4430.02%
130DISNEY WALT CO COM254687106462$37,4450.02%
131JOHNSON & JOHNSON COMJNJ240$37,3800.02%
132SCHWAB CHARLES CORP COMSCHW-PJ565$31,0180.02%
133LUMEN TECHNOLOGIES INC COMLUMN20,678$29,3620.02%
134SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847670$29,3390.02%
135COLUMBIA U.S. ESG EQUITY INCOME ETF19761L300751$28,1310.02%
136ROYAL CARIBBEAN GROUP COMV7780T103298$27,4570.02%
137ALPHABET INC CAP STK CL CGOOG200$26,3700.01%
138SPDR S&P 500 ETF TRUSTSPY61$26,0760.01%
139COCA COLA CO COMKO446$24,9670.01%
140EVERGY INC COMEVRG478$24,2340.01%
141STARBUCKS CORP COMSBUX255$23,2730.01%
142INVESCO S&P GLOBAL WATER INDEX ETFIVZ489$22,7480.01%
143NVIDIA CORPORATION COMNVDA49$21,3140.01%
144META PLATFORMS INC CL AMETA70$21,0140.01%
145MAGNA INTL INC COM559222401360$19,2990.01%
146GENERAL ELECTRIC CO COM NEW369604301174$19,2350.01%
147DIGITAL WORLD ACQUISITION CORP WT EXP 063028DJTWW3,835$18,7910.01%
148ISHARES MORNINGSTAR MID-CAP VALUE ETF464288406300$18,1770.01%
149AMERICAN WTR WKS CO INC NEW COM030420103146$18,0790.01%
150WASTE MGMT INC DEL COM94106L109115$17,5300.01%
151DUKE ENERGY CORP NEW COM NEWDUKB197$17,3870.01%
152HOME DEPOT INC COMHD57$17,2230.01%
153INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFIVZ620$16,9880.01%
154TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF53656F821510$15,1870.01%
155UNITEDHEALTH GROUP INC COMUNH30$15,1250.01%
156CONSTELLATION BRANDS INC CL ASTZ60$15,0790.01%
157VANGUARD MID-CAP VALUE ETF922908512114$14,9290.01%
158WISDOMTREE CLOUD COMPUTING FUNDWT495$14,6660.01%
159JPMORGAN CHASE & CO COMVYLD99$14,3560.01%
160NIKE INC CL BNKE150$14,3430.01%
161ISHARES GLOBAL CLEAN ENERGY ETF464288224949$13,8740.01%
162SCHWAB U.S. LARGE-CAP VALUE ETF808524409196$12,6340.01%
163BUCKLE INC COMBKE368$12,2870.01%
164KRAFT HEINZ CO COMKHC346$11,6390.01%
165MCDONALDS CORP COMMCD41$10,8010.01%
166UTZ BRANDS INC COM CL AUTZ800$10,7440.01%
167CENCORA INC COMCOR57$10,2580.01%
168ENBRIDGE INC COMENNPF280$9,3910.01%
169ADVANCED MICRO DEVICES INC COMAMD90$9,2530.01%
170SHERWIN WILLIAMS CO COMSHW33$8,4160.00%
171CROWDSTRIKE HLDGS INC CL ACRWD50$8,3690.00%
172MARTIN MARIETTA MATLS INC COM57328410620$8,2090.00%
173GENERAL MLS INC COM370334104126$8,0620.00%
174UNITED PARCEL SERVICE INC CL BUPS50$7,7930.00%
175EOG RES INC COMEOG60$7,6050.00%
176SOUTHERN COPPER CORP COMSCCO100$7,5290.00%
177PALO ALTO NETWORKS INC COMPANW30$7,0330.00%
178CUMMINS INC COMCMI30$6,8530.00%
179CARNIVAL CORP COMMON STOCKCUKPF498$6,8320.00%
180IQVIA HLDGS INC COMIQV33$6,4920.00%
181BOOKING HOLDINGS INC COMBKNG2$6,1670.00%
182SUN CMNTYS INC COM86667410451$6,0350.00%
183SIRIUS XM HOLDINGS INC COMSIRI1,330$6,0110.00%
184GILEAD SCIENCES INC COMGILD75$5,6200.00%
185ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRBUDFF100$5,5300.00%
186MARVELL TECHNOLOGY INC COMMRVL100$5,4130.00%
187SALESFORCE INC COMCRM26$5,2720.00%
188COLGATE PALMOLIVE CO COMCL74$5,2620.00%
189KYNDRYL HLDGS INC COMMON STOCKKD332$5,0130.00%
190ABBOTT LABS COMABLZF50$4,8420.00%
191WELLS FARGO CO NEW COM949746101113$4,6170.00%
192BANK NOVA SCOTIA HALIFAX COM064149107100$4,5590.00%
193IQIYI INC SPONSORED ADSIQ950$4,5030.00%
194ZIMMER BIOMET HOLDINGS INC COMZBH40$4,4880.00%
195ISHARES MSCI SWITZERLAND ETF464286749100$4,3570.00%
196CHEWY INC CL ACHWY238$4,3450.00%
197ORACLE CORP COMORCL-PD40$4,2360.00%
198APPLIED MATLS INC COM03822210530$4,1530.00%
199SOLAREDGE TECHNOLOGIES INC COMSEDG32$4,1440.00%
200ELEVANCE HEALTH INC COMELV9$3,9180.00%
201ISHARES MSCI CANADA ETF464286509116$3,8810.00%
202LULULEMON ATHLETICA INC COMLULU10$3,8560.00%
203MALIBU BOATS INC COM CL AMBUU77$3,7740.00%
204DEVON ENERGY CORP NEW COM25179M10370$3,3390.00%
205GOLDMAN SACHS GROUP INC COMGSCE10$3,2350.00%
206INTEL CORP COMINTC85$3,0210.00%
207MAIDEN HOLDINGS LTD SHSMHNC1,695$2,9830.00%
208NORWEGIAN CRUISE LINE HLDG LTD SHSNCLH176$2,9000.00%
209MARRIOTT VACATIONS WORLDWIDE C COMVAC27$2,7170.00%
210MICRON TECHNOLOGY INC COMMU39$2,6530.00%
211SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE40$2,6380.00%
212ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY29$2,5150.00%
213AMERICAN EXPRESS CO COMAXP16$2,3870.00%
214ISHARES CYBERSECURITY & TECH ETF46435U13561$2,3490.00%
215VANGUARD VALUE ETF92290874417$2,3440.00%
216CARMAX INC COMKMX33$2,3340.00%
217BOEING CO COMBA-PA12$2,3000.00%
218GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF37954Y62490$2,1140.00%
219HALLIBURTON CO COMHAL50$2,0250.00%
220ISHARES S&P 100 ETF46428710110$2,0060.00%
221ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F83432$1,9190.00%
222ALBEMARLE CORP COMALB-PA10$1,7000.00%
223ISHARES CORE S&P SMALL CAP ETF46428780418$1,6970.00%
224HASBRO INC COMHAS24$1,5870.00%
225ENERGY SELECT SECTOR SPDR FUND81369Y50617$1,5360.00%
226ISHARES CORE S&P MID-CAP ETF4642875076$1,4960.00%
227DIGITAL WORLD ACQUISITION CORP CLASS A COMDJTWW88$1,4440.00%
228PENN ENTERTAINMENT INC COMPENN60$1,3770.00%
229NEW YORK TIMES CO CL ANYT31$1,2770.00%
230VANGUARD FTSE DEVELOPED MARKETS ETF92194385829$1,2670.00%
231VANGUARD LARGE-CAP ETF9229086376$1,1740.00%
232CANADIAN NAT RES LTD COM13638510117$1,0990.00%
233VANGUARD GROWTH ETF9229087364$1,0890.00%
234NUVEEN ESG MID-CAP VALUE ETFNU36$1,0230.00%
235HANESBRANDS INC COM410345102248$9820.00%
236VANGUARD HIGH DIVIDEND YIELD INDEX ETF9219464069$9290.00%
237ZOOM VIDEO COMMUNICATIONS INC CL AZM13$9090.00%
238NOKIA CORP SPONSORED ADRNOKBF243$9080.00%
239ISHARES CORE U.S. AGGREGATE BOND ETF4642872269$8460.00%
240UNDER ARMOUR INC CL AUA120$8220.00%
241CASSAVA SCIENCES INC COM14817C10748$7980.00%
242UNDER ARMOUR INC CL CUA120$7650.00%
243CRESUD S A C I F Y A SPONSORED ADRCRESY102$6820.00%
244TORONTO DOMINION BK ONT COM NEWTORO10$6020.00%
245TAKE-TWO INTERACTIVE SOFTWARE COMTTWO4$5610.00%
246ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF46428863811$5350.00%
247B & G FOODS INC NEW COMBGS50$4940.00%
248GOLD FIELDS LTD SPONSORED ADRGFIOF40$4340.00%
249VANGUARD MID-CAP ETF9229086292$4160.00%
250HP INC COMHPQ15$3850.00%
251VANGUARD SMALL-CAP ETF9229087512$3780.00%
252SPOTIFY TECHNOLOGY S A SHSSPOT2$3090.00%
253ISHARES MSCI EAFE SMALL-CAP ETF4642882735$2820.00%
254HEWLETT PACKARD ENTERPRISE CO COMHPE-PC15$2600.00%
255NATIONAL HEALTH INVS INC COM63633D1044$2050.00%
256RUMBLE INC COM CL ARUMBW40$2040.00%
257HERSHEY CO COMHSY1$2000.00%
258VANGUARD FTSE EMERGING MARKETS ETF9220428585$1960.00%
259GOPRO INC CL AGPRO60$1880.00%
260LEMONADE INC COMLMND16$1850.00%
261TJX COS INC NEW COM8725401092$1770.00%
262CANOPY GROWTH CORP COMCGC100$780.00%
263RCI HOSPITALITY HLDGS INC COMRICK1$600.00%
264OCCIDENTAL PETE CORP WT EXP 0803276745991621$430.00%
265ZIMVIE INC COM98888T1074$370.00%
266PHARMACYTE BIOTECH INC COM NEWPMCB2$40.00%
267VANGUARD TOTAL BOND MARKET ETF9219378350$00.00%
268SPDR BLOOMBERG HIGH YIELD BOND ETF78468R6220$00.00%
269ISHARES CORE MSCI EAFE ETF46432F8420$00.00%
270ISHARES CORE MSCI EMERGING MARKETS ETF46434G1030$00.00%
271VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C8700$00.00%