13F HOLDINGS REPORT
Carolina Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001437749-24-011215
Total Value
$184.5M
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD LONG-TERM BOND ETF | 921937793 | 343,035 | $24.8M | 13.45% |
| 2 | SCHWAB US TIPS ETF | 808524870 | 376,032 | $19.6M | 10.63% |
| 3 | BROADCOM INC COM | AVGO | 6,696 | $8.9M | 4.81% |
| 4 | DICKS SPORTING GOODS INC COM | 253393102 | 36,059 | $8.1M | 4.39% |
| 5 | RADIAN GROUP INC COM | RDN | 236,547 | $7.9M | 4.29% |
| 6 | FASTENAL CO COM | FAST | 97,670 | $7.5M | 4.08% |
| 7 | ABBVIE INC COM | ABBV | 40,443 | $7.4M | 3.99% |
| 8 | PACKAGING CORP AMER COM | 695156109 | 36,204 | $6.9M | 3.72% |
| 9 | WILLIAMS SONOMA INC COM | WSM | 20,930 | $6.6M | 3.60% |
| 10 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 123,528 | $6.4M | 3.45% |
| 11 | PREMIER INC CL A | PREM | 264,696 | $5.8M | 3.17% |
| 12 | SHUTTERSTOCK INC COM | SSTK | 113,889 | $5.2M | 2.83% |
| 13 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 98,558 | $4.9M | 2.63% |
| 14 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 77,783 | $4.8M | 2.62% |
| 15 | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | IVZ | 223,634 | $4.7M | 2.53% |
| 16 | CITY HLDG CO COM | CHCO | 44,571 | $4.6M | 2.52% |
| 17 | SCHWAB U.S. MID-CAP ETF | 808524508 | 50,737 | $4.1M | 2.24% |
| 18 | CONAGRA BRANDS INC COM | CAG | 135,305 | $4.0M | 2.17% |
| 19 | INFOSYS LTD SPONSORED ADR | INFY | 216,998 | $3.9M | 2.11% |
| 20 | EMPLOYERS HLDGS INC COM | EIG | 78,884 | $3.6M | 1.94% |
| 21 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 76,845 | $3.0M | 1.63% |
| 22 | CELESTICA INC SUB VTG SHS | CLS | 44,489 | $2.0M | 1.08% |
| 23 | FORD MTR CO DEL COM | 345370860 | 80,441 | $1.1M | 0.58% |
| 24 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 27,709 | $991,982 | 0.54% |
| 25 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 38,578 | $974,094 | 0.53% |
| 26 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 44,745 | $938,302 | 0.51% |
| 27 | CALERES INC COM | CAL | 22,758 | $933,760 | 0.51% |
| 28 | PULTE GROUP INC COM | 745867101 | 7,182 | $866,292 | 0.47% |
| 29 | LIVERAMP HLDGS INC COM | RAMP | 24,585 | $848,182 | 0.46% |
| 30 | PACCAR INC COM | PCAR | 6,604 | $818,169 | 0.44% |
| 31 | FORESTAR GROUP INC COM | FOR | 19,505 | $783,905 | 0.42% |
| 32 | LOEWS CORP COM | L | 9,368 | $733,420 | 0.40% |
| 33 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 7,667 | $732,198 | 0.40% |
| 34 | OSHKOSH CORP COM | OSK | 5,759 | $718,204 | 0.39% |
| 35 | TRIP COM GROUP LTD ADS | TRPCF | 16,164 | $709,437 | 0.38% |
| 36 | OWENS CORNING NEW COM | OC | 4,190 | $698,892 | 0.38% |
| 37 | OPENLANE INC COM | OPLN | 40,062 | $693,072 | 0.38% |
| 38 | GREENBRIER COS INC COM | 393657101 | 13,209 | $688,188 | 0.37% |
| 39 | POST HLDGS INC COM | POST | 6,415 | $681,786 | 0.37% |
| 40 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,580 | $664,421 | 0.36% |
| 41 | COPA HOLDINGS SA CL A | CPA | 6,051 | $630,272 | 0.34% |
| 42 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 2,664 | $626,119 | 0.34% |
| 43 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 16,808 | $625,929 | 0.34% |
| 44 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 9,285 | $624,416 | 0.34% |
| 45 | APPLE INC COM | AAPL | 3,518 | $603,292 | 0.33% |
| 46 | ENERSYS COM | ENS | 6,283 | $593,492 | 0.32% |
| 47 | DELTA AIR LINES INC DEL COM NEW | DAL | 12,273 | $587,508 | 0.32% |
| 48 | PRUDENTIAL FINL INC COM | PUKPF | 4,978 | $584,507 | 0.32% |
| 49 | TWILIO INC CL A | TWLO | 8,625 | $527,418 | 0.29% |
| 50 | UNITED AIRLS HLDGS INC COM | UNTCW | 10,858 | $519,881 | 0.28% |
| 51 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 3,425 | $508,407 | 0.28% |
| 52 | FRESH DEL MONTE PRODUCE INC ORD | FDP | 18,429 | $477,495 | 0.26% |
| 53 | BARRICK GOLD CORP COM | 067901108 | 25,993 | $432,523 | 0.23% |
| 54 | MSC INDL DIRECT INC CL A | 553530106 | 3,978 | $386,025 | 0.21% |
| 55 | AMAZON COM INC COM | AMZN | 1,893 | $341,459 | 0.19% |
| 56 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,660 | $316,993 | 0.17% |
| 57 | MASTERCARD INCORPORATED CL A | MA | 627 | $301,944 | 0.16% |
| 58 | VERIZON COMMUNICATIONS INC COM | VZ | 7,128 | $299,090 | 0.16% |
| 59 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 4,775 | $291,562 | 0.16% |
| 60 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 9,233 | $281,606 | 0.15% |
| 61 | TESLA INC COM | TSLA | 1,230 | $216,221 | 0.12% |
| 62 | AON PLC SHS CL A | AON | 532 | $177,539 | 0.10% |
| 63 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 1,878 | $175,010 | 0.09% |
| 64 | WALMART INC COM | WMT | 2,769 | $166,610 | 0.09% |
| 65 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 4,044 | $162,851 | 0.09% |
| 66 | SPDR S&P 500 ETF TRUST | SPY | 311 | $162,674 | 0.09% |
| 67 | COSTCO WHSL CORP NEW COM | 22160K105 | 201 | $147,258 | 0.08% |
| 68 | MICROSOFT CORP COM | MSFT | 307 | $129,161 | 0.07% |
| 69 | MERCK & CO INC COM | MRK | 927 | $122,317 | 0.07% |
| 70 | PROCTER AND GAMBLE CO COM | 742718109 | 710 | $115,197 | 0.06% |
| 71 | WARRIOR MET COAL INC COM | HCC | 1,852 | $112,416 | 0.06% |
| 72 | VISA INC COM CL A | V | 398 | $111,073 | 0.06% |
| 73 | CHURCH & DWIGHT CO INC COM | CHD | 1,030 | $107,439 | 0.06% |
| 74 | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | DJTWW | 3,835 | $105,079 | 0.06% |
| 75 | NUCOR CORP COM | NUE | 497 | $98,356 | 0.05% |
| 76 | MATSON INC COM | MATX | 871 | $97,900 | 0.05% |
| 77 | PAR PAC HOLDINGS INC COM NEW | PARR | 2,611 | $96,763 | 0.05% |
| 78 | GENERAL MTRS CO COM | 37045V100 | 2,031 | $92,105 | 0.05% |
| 79 | NVIDIA CORPORATION COM | NVDA | 99 | $89,452 | 0.05% |
| 80 | UNITED STATES STL CORP NEW COM | UNTCW | 2,191 | $89,348 | 0.05% |
| 81 | BOISE CASCADE CO DEL COM | BCC | 579 | $88,801 | 0.05% |
| 82 | PEPSICO INC COM | PEP | 500 | $87,505 | 0.05% |
| 83 | TARGET CORP COM | TGT | 489 | $86,655 | 0.05% |
| 84 | BALCHEM CORP COM | BCPC | 548 | $84,912 | 0.05% |
| 85 | LUMEN TECHNOLOGIES INC COM | LUMN | 53,518 | $83,488 | 0.05% |
| 86 | VIATRIS INC COM | VTRS | 6,957 | $83,066 | 0.05% |
| 87 | RYDER SYS INC COM | R | 684 | $82,209 | 0.04% |
| 88 | ENOVA INTL INC COM | 29357K103 | 1,276 | $80,171 | 0.04% |
| 89 | UPBOUND GROUP INC COM | UPBD | 2,265 | $79,750 | 0.04% |
| 90 | STEEL DYNAMICS INC COM | STLD | 525 | $77,820 | 0.04% |
| 91 | ALPHABET INC CAP STK CL A | GOOG | 513 | $77,427 | 0.04% |
| 92 | VITAL ENERGY INC COM | 516806205 | 1,471 | $77,286 | 0.04% |
| 93 | MARRIOTT INTL INC NEW CL A | 571903202 | 277 | $69,889 | 0.04% |
| 94 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 132 | $69,212 | 0.04% |
| 95 | PPG INDS INC COM | 693506107 | 469 | $67,958 | 0.04% |
| 96 | NCR VOYIX CORPORATION COM | NCRRP | 5,289 | $66,800 | 0.04% |
| 97 | INVESCO QQQ TRUST SERIES I | IVZ | 146 | $64,825 | 0.04% |
| 98 | XTRACKERS S&P 500 ESG ETF | 233051143 | 1,323 | $63,279 | 0.03% |
| 99 | ELI LILLY & CO COM | LLY | 81 | $63,014 | 0.03% |
| 100 | CALLON PETE CO DEL COM | 13123X508 | 1,761 | $62,973 | 0.03% |
| 101 | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND FLEXSHARES STOXX GLOBAL ESG S | FLEX | 386 | $62,871 | 0.03% |
| 102 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 900 | $60,102 | 0.03% |
| 103 | US FOODS HLDG CORP COM | USFD | 1,000 | $53,970 | 0.03% |
| 104 | LOWES COS INC COM | 548661107 | 208 | $52,983 | 0.03% |
| 105 | 3M CO COM | MMM | 498 | $52,822 | 0.03% |
| 106 | BANK AMERICA CORP COM | 060505104 | 1,386 | $52,557 | 0.03% |
| 107 | AVIS BUDGET GROUP COM | CAR | 365 | $44,697 | 0.02% |
| 108 | SOUTHERN CO COM | SOMN | 594 | $42,613 | 0.02% |
| 109 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 298 | $41,424 | 0.02% |
| 110 | SCHWAB CHARLES CORP COM | SCHW-PJ | 565 | $40,872 | 0.02% |
| 111 | CHEVRON CORP NEW COM | CVX | 253 | $39,908 | 0.02% |
| 112 | DISNEY WALT CO COM | 254687106 | 318 | $38,910 | 0.02% |
| 113 | INVESCO DORSEY WRIGHT MOMENTUM ETF | IVZ | 393 | $38,820 | 0.02% |
| 114 | JOHNSON & JOHNSON COM | JNJ | 240 | $37,965 | 0.02% |
| 115 | COLUMBIA U.S. ESG EQUITY INCOME ETF | 19761L300 | 805 | $35,849 | 0.02% |
| 116 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 670 | $35,737 | 0.02% |
| 117 | META PLATFORMS INC CL A | META | 70 | $33,990 | 0.02% |
| 118 | ALPHABET INC CAP STK CL C | GOOG | 200 | $30,452 | 0.02% |
| 119 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 518 | $28,764 | 0.02% |
| 120 | JPMORGAN CHASE & CO COM | VYLD | 139 | $27,841 | 0.02% |
| 121 | COCA COLA CO COM | KO | 446 | $27,286 | 0.01% |
| 122 | EVERGY INC COM | EVRG | 478 | $25,515 | 0.01% |
| 123 | WASTE MGMT INC DEL COM | 94106L109 | 115 | $24,512 | 0.01% |
| 124 | STARBUCKS CORP COM | SBUX | 255 | $23,304 | 0.01% |
| 125 | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 464288406 | 300 | $21,765 | 0.01% |
| 126 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 1,541 | $21,543 | 0.01% |
| 127 | DUKE ENERGY CORP NEW COM NEW | DUKB | 197 | $19,051 | 0.01% |
| 128 | CONSOL ENERGY INC NEW COM | 20854L108 | 215 | $18,008 | 0.01% |
| 129 | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 53656F821 | 427 | $16,691 | 0.01% |
| 130 | WISDOMTREE CLOUD COMPUTING FUND | WT | 479 | $16,678 | 0.01% |
| 131 | ADVANCED MICRO DEVICES INC COM | AMD | 90 | $16,244 | 0.01% |
| 132 | CROWDSTRIKE HLDGS INC CL A | CRWD | 50 | $16,029 | 0.01% |
| 133 | UTZ BRANDS INC COM CL A | UTZ | 800 | $14,752 | 0.01% |
| 134 | NIKE INC CL B | NKE | 150 | $14,097 | 0.01% |
| 135 | VIRTUS INVT PARTNERS INC COM | 92828Q109 | 56 | $13,886 | 0.01% |
| 136 | CENCORA INC COM | COR | 57 | $13,850 | 0.01% |
| 137 | MARTIN MARIETTA MATLS INC COM | 573284106 | 20 | $12,278 | 0.01% |
| 138 | MCDONALDS CORP COM | MCD | 41 | $11,559 | 0.01% |
| 139 | SHERWIN WILLIAMS CO COM | SHW | 33 | $11,461 | 0.01% |
| 140 | MAGNA INTL INC COM | 559222401 | 200 | $10,896 | 0.01% |
| 141 | CONSTELLATION BRANDS INC CL A | STZ | 40 | $10,870 | 0.01% |
| 142 | SOUTHERN COPPER CORP COM | SCCO | 100 | $10,652 | 0.01% |
| 143 | COTERRA ENERGY INC COM | CTRA | 380 | $10,594 | 0.01% |
| 144 | ENBRIDGE INC COM | ENNPF | 280 | $10,130 | 0.01% |
| 145 | ALTRIA GROUP INC COM | MO | 225 | $9,814 | 0.01% |
| 146 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 28 | $9,705 | 0.01% |
| 147 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 125 | $9,497 | 0.01% |
| 148 | CUMMINS INC COM | CMI | 30 | $8,839 | 0.00% |
| 149 | GENERAL MLS INC COM | 370334104 | 126 | $8,816 | 0.00% |
| 150 | PALO ALTO NETWORKS INC COM | PANW | 30 | $8,523 | 0.00% |
| 151 | IQVIA HLDGS INC COM | IQV | 33 | $8,345 | 0.00% |
| 152 | CARNIVAL CORP PAIRED CTF | CUKPF | 498 | $8,137 | 0.00% |
| 153 | SALESFORCE INC COM | CRM | 26 | $7,830 | 0.00% |
| 154 | EOG RES INC COM | EOG | 60 | $7,670 | 0.00% |
| 155 | UNITED PARCEL SERVICE INC CL B | UPS | 50 | $7,431 | 0.00% |
| 156 | BOOKING HOLDINGS INC COM | BKNG | 2 | $7,255 | 0.00% |
| 157 | KYNDRYL HLDGS INC COMMON STOCK | KD | 332 | $7,224 | 0.00% |
| 158 | MARVELL TECHNOLOGY INC COM | MRVL | 100 | $7,088 | 0.00% |
| 159 | VANGUARD MID-CAP VALUE ETF | 922908512 | 43 | $6,704 | 0.00% |
| 160 | COLGATE PALMOLIVE CO COM | CL | 74 | $6,663 | 0.00% |
| 161 | SUN CMNTYS INC COM | 866674104 | 51 | $6,557 | 0.00% |
| 162 | WELLS FARGO CO NEW COM | 949746101 | 113 | $6,549 | 0.00% |
| 163 | BWX TECHNOLOGIES INC COM | BWXT | 62 | $6,362 | 0.00% |
| 164 | APPLIED MATLS INC COM | 038222105 | 30 | $6,186 | 0.00% |
| 165 | TEXAS INSTRS INC COM | 882508104 | 35 | $6,097 | 0.00% |
| 166 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 100 | $6,078 | 0.00% |
| 167 | EXELON CORP COM | EXC | 150 | $5,635 | 0.00% |
| 168 | GILEAD SCIENCES INC COM | GILD | 75 | $5,493 | 0.00% |
| 169 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 88 | $5,452 | 0.00% |
| 170 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 40 | $5,279 | 0.00% |
| 171 | GE AEROSPACE COM NEW | 369604301 | 30 | $5,265 | 0.00% |
| 172 | SIRIUS XM HOLDINGS INC COM | SIRI | 1,330 | $5,160 | 0.00% |
| 173 | ISHARES MSCI INDIA ETF | 46429B598 | 100 | $5,159 | 0.00% |
| 174 | ORACLE CORP COM | ORCL-PD | 40 | $5,024 | 0.00% |
| 175 | D R HORTON INC COM | 23331A109 | 30 | $4,936 | 0.00% |
| 176 | ELEVANCE HEALTH INC COM | ELV | 9 | $4,666 | 0.00% |
| 177 | MICRON TECHNOLOGY INC COM | MU | 39 | $4,597 | 0.00% |
| 178 | GOLDMAN SACHS GROUP INC COM | GSCE | 10 | $4,176 | 0.00% |
| 179 | IQIYI INC SPONSORED ADS | IQ | 950 | $4,018 | 0.00% |
| 180 | UNITEDHEALTH GROUP INC COM | UNH | 8 | $3,957 | 0.00% |
| 181 | LULULEMON ATHLETICA INC COM | LULU | 10 | $3,906 | 0.00% |
| 182 | MAIDEN HOLDINGS LTD SHS | MHNC | 1,695 | $3,813 | 0.00% |
| 183 | CHEWY INC CL A | CHWY | 238 | $3,786 | 0.00% |
| 184 | INTEL CORP COM | INTC | 85 | $3,754 | 0.00% |
| 185 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 40 | $3,722 | 0.00% |
| 186 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 176 | $3,683 | 0.00% |
| 187 | AMERICAN EXPRESS CO COM | AXP | 16 | $3,643 | 0.00% |
| 188 | MARRIOTT VACATIONS WORLDWIDE C COM | VAC | 27 | $2,908 | 0.00% |
| 189 | CARMAX INC COM | KMX | 33 | $2,874 | 0.00% |
| 190 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 61 | $2,857 | 0.00% |
| 191 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 32 | $2,271 | 0.00% |
| 192 | HALLIBURTON CO COM | HAL | 50 | $1,971 | 0.00% |
| 193 | VANGUARD VALUE ETF | 922908744 | 10 | $1,628 | 0.00% |
| 194 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 17 | $1,604 | 0.00% |
| 195 | HANESBRANDS INC COM | 410345102 | 248 | $1,438 | 0.00% |
| 196 | HASBRO INC COM | HAS | 24 | $1,356 | 0.00% |
| 197 | ALBEMARLE CORP COM | ALB-PA | 10 | $1,317 | 0.00% |
| 198 | CANADIAN NAT RES LTD COM | 136385101 | 17 | $1,297 | 0.00% |
| 199 | PENN ENTERTAINMENT INC COM | PENN | 60 | $1,092 | 0.00% |
| 200 | CASSAVA SCIENCES INC COM | 14817C107 | 48 | $973 | 0.00% |
| 201 | UNDER ARMOUR INC CL A | UA | 120 | $885 | 0.00% |
| 202 | UNDER ARMOUR INC CL C | UA | 120 | $856 | 0.00% |
| 203 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 13 | $849 | 0.00% |
| 204 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 40 | $635 | 0.00% |
| 205 | TORONTO DOMINION BK ONT COM NEW | TORO | 10 | $603 | 0.00% |
| 206 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 11 | $567 | 0.00% |
| 207 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 2 | $527 | 0.00% |
| 208 | HP INC COM | HPQ | 15 | $453 | 0.00% |
| 209 | RUMBLE INC COM CL A | RUMBW | 40 | $323 | 0.00% |
| 210 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 15 | $265 | 0.00% |
| 211 | NATIONAL HEALTH INVS INC COM | 63633D104 | 4 | $251 | 0.00% |
| 212 | TJX COS INC NEW COM | 872540109 | 2 | $202 | 0.00% |
| 213 | HERSHEY CO COM | HSY | 1 | $194 | 0.00% |
| 214 | JETAI INC COM | G6855L109 | 155 | $143 | 0.00% |
| 215 | GOPRO INC CL A | GPRO | 60 | $133 | 0.00% |
| 216 | JETAI INC WT EXP 081033 | 47714H126 | 246 | $110 | 0.00% |
| 217 | CANOPY GROWTH CORP COM NEW | CGC | 10 | $86 | 0.00% |
| 218 | ZIMVIE INC COM | 98888T107 | 4 | $65 | 0.00% |
| 219 | RCI HOSPITALITY HLDGS INC COM | RICK | 1 | $58 | 0.00% |
| 220 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 1 | $43 | 0.00% |
| 221 | PHARMACYTE BIOTECH INC COM NEW | PMCB | 2 | $4 | 0.00% |
| 222 | VANECK RUSSIA ETF | 92189F403 | 162 | $0 | 0.00% |