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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 Q3 2025 · Filed October 7, 2025 · Accession 0001437749-25-030597

Total Value
$231.5M
Positions
232
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (232)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB LONG-TERM U.S. TREASURY ETF808524680585,782$18.9M8.18%
2BNY MELLON CORE BOND ETF09661T602310,417$13.2M5.71%
3SCHWAB US TIPS ETF808524870486,139$13.1M5.66%
4DELL TECHNOLOGIES INC CL CDELL71,497$10.1M4.38%
5SPDR PORTFOLIO HIGH YIELD BOND ETF78468R606421,335$10.1M4.36%
6BNY MELLON US LARGE CAP CORE EQUITY ETF09661T10777,182$9.9M4.28%
7FASTENAL CO COMFAST198,328$9.7M4.20%
8GUESS INC COM401617105554,691$9.3M4.00%
9MOSAIC CO NEW COMMOS243,489$8.4M3.65%
10DICKS SPORTING GOODS INC COM25339310236,426$8.1M3.50%
11NOVO-NORDISK A S ADRNONOF116,973$6.5M2.80%
12VERIZON COMMUNICATIONS INC COMVZ141,848$6.2M2.69%
13INVESCO BULLETSHARES 2035 CORPORATE BOND ETFIVZ297,044$6.2M2.67%
14RPC INC COMRES1,277,544$6.1M2.63%
15FORD MTR CO COM345370860479,186$5.7M2.48%
16AMDOCS LTD SHSDOX69,743$5.7M2.47%
17EMPLOYERS HLDGS INC COMEIG132,289$5.6M2.43%
18CITY HLDG CO COMCHCO45,103$5.6M2.41%
19INFOSYS LTD SPONSORED ADRINFY338,613$5.5M2.38%
20INTERPARFUMS INC COMINTR46,326$4.6M1.97%
21MOLSON COORS BEVERAGE CO CL BTAP-A94,792$4.3M1.85%
22BLOOMIN BRANDS INC COMBLMN511,089$3.7M1.58%
23IRIDIUM COMMUNICATIONS INC COMIRDM205,534$3.6M1.55%
24FIDELITY ENHANCED SMALL CAP ETF31609A20679,327$2.9M1.25%
25SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF80852467291,428$2.6M1.10%
26CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y30832,239$2.5M1.09%
27CENCORA INC COMCOR6,624$2.1M0.89%
28EQUITABLE HLDGS INC COMEQH-PC34,182$1.7M0.75%
29AUTODESK INC COMADSK5,280$1.7M0.72%
30APPLE INC COMAAPL6,490$1.7M0.71%
31BOOKING HOLDINGS INC COMBKNG295$1.6M0.69%
32HILTON WORLDWIDE HLDGS INC COMHLT5,703$1.5M0.64%
33MANHATTAN ASSOCIATES INC COMMANH7,195$1.5M0.64%
34MASTERCARD INCORPORATED CL AMA2,528$1.4M0.62%
35CARDINAL HEALTH INC COMCAH8,759$1.4M0.59%
36BELLRING BRANDS INC COMMON STOCKBRBR37,651$1.4M0.59%
37NU HLDGS LTD ORD SHS CL ANU83,040$1.3M0.57%
38MOTOROLA SOLUTIONS INC COM NEWMSI2,774$1.3M0.55%
39ELI LILLY & CO COMLLY1,618$1.2M0.53%
40ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR7,281$1.2M0.52%
41OTIS WORLDWIDE CORP COMOTIS12,954$1.2M0.51%
42VERISK ANALYTICS INC COMVRSK4,652$1.2M0.51%
43SCHWAB U.S. SMALL-CAP ETF80852460741,578$1.2M0.50%
44SCHWAB U.S. LARGE-CAP ETF80852420142,035$1.1M0.48%
45GODADDY INC CL AGDDY7,984$1.1M0.47%
46LENNOX INTL INC COM5261071072,060$1.1M0.47%
47CLOROX CO DEL COMCLX7,573$933,7510.40%
48SCHWAB U.S. MID-CAP ETF80852450829,780$882,6800.38%
49VANGUARD LONG-TERM BOND ETF92193779310,655$754,9070.33%
50SCHWAB INTERNATIONAL EQUITY ETF80852480531,660$737,0450.32%
51TESLA INC COMTSLA1,023$454,9490.20%
52MARKEL GROUP INC COMMKL230$439,6130.19%
53SCHWAB U.S. BROAD MARKET ETF80852410215,000$385,6420.17%
54NVIDIA CORPORATION COMNVDA1,822$339,9490.15%
55PALANTIR TECHNOLOGIES INC CL APLTR1,844$336,3820.15%
56VANGUARD S&P 500 ETF922908363541$331,2980.14%
57MERCK & CO INC COMMRK3,791$318,1790.14%
58TAPESTRY INC COMTPR2,765$313,0530.14%
59ALTRIA GROUP INC COMMO4,631$305,9240.13%
60CISCO SYS INC COMCSCO4,279$292,7690.13%
61SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE1,222$288,4650.12%
62COCA COLA CO COMKO4,335$287,4970.12%
63BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A565$284,0480.12%
64HASBRO INC COMHAS3,652$277,0040.12%
65PHILIP MORRIS INTL INC COM7181721091,665$270,0630.12%
66SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF8085248885,763$262,2740.11%
67HOWMET AEROSPACE INC COMHWM1,323$259,6120.11%
68SCHWAB EMERGING MARKETS EQUITY ETF8085247067,552$252,0100.11%
69ARISTA NETWORKS INC COM SHSANET1,704$248,2900.11%
70GILEAD SCIENCES INC COMGILD2,168$240,6480.10%
71QUALCOMM INC COMQCOM1,431$238,0610.10%
72VANGUARD FTSE DEVELOPED MARKETS ETF9219438583,888$232,9490.10%
73AMGEN INC COMAMGN816$230,2750.10%
74HOME DEPOT INC COMHD568$230,1480.10%
75NETFLIX INC COMNFLX174$208,6120.09%
76AON PLC SHS CL AAON557$198,6150.09%
77WALMART INC COMWMT1,833$188,9090.08%
78AMAZON COM INC COMAMZN846$185,7560.08%
79ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642895113,419$176,2150.08%
80ABBVIE INC COMABBV620$143,5550.06%
81VANGUARD ESG U.S. STOCK ETF9219107331,205$142,7200.06%
82ISHARES ESG AWARE MSCI USA SMALL-CAP ETF46435U6633,089$139,2520.06%
83PROCTER AND GAMBLE CO COM742718109858$131,8320.06%
84PEPSICO INC COMPEP882$123,8680.05%
85INVESCO BULLETSHARES 2033 CORPORATE BOND ETFIVZ4,914$105,5040.05%
86INTERNATIONAL BUSINESS MACHS COMINTR343$96,7810.04%
87MICROSOFT CORP COMMSFT183$94,7850.04%
88VANGUARD INFORMATION TECHNOLOGY ETF92204A702103$76,9030.03%
89US FOODS HLDG CORP COMUSFD1,000$76,6200.03%
90PUBLIC SVC ENTERPRISE GRP INC COM744573106900$75,1140.03%
913M CO COMMMM484$75,1070.03%
92SOUTHERN COPPER CORP COMSCCO602$73,0590.03%
93STARBUCKS CORP COMSBUX810$68,5260.03%
94VANGUARD MID-CAP VALUE ETF922908512390$68,0860.03%
95UNION PAC CORP COMUNP286$67,6020.03%
96COSTCO WHSL CORP NEW COM22160K10572$66,6450.03%
97MEDTRONIC PLC SHSMDT658$62,6680.03%
98COLGATE PALMOLIVE CO COMCL778$62,1930.03%
99BEST BUY INC COMBBY799$60,4200.03%
100ALPHABET INC CAP STK CL CGOOG247$60,1570.03%
101MILLICOM INTL CELLULAR S A COM STKL6388F1101,213$58,8790.03%
102BP PLC SPONSORED ADRBPPFF1,699$58,5480.03%
103TARGA RES CORP COMTRGP345$57,8010.02%
104BLOCK H & R INC COMBSQKZ1,136$57,4480.02%
105XTRACKERS S&P 500 SCORED & SCREENED ETF233051143941$56,4880.02%
106HP INC COMHPQ2,074$56,4750.02%
107LOCKHEED MARTIN CORP COMLMT113$56,4110.02%
108BRISTOL-MYERS SQUIBB CO COMCELG-RI1,248$56,2850.02%
109UNILEVER PLC SPON ADR NEWUNLYF936$55,4860.02%
110ARTISAN PARTNERS ASSET MGMT IN CL A04316A1081,273$55,2480.02%
111COMCAST CORP NEW CL ACCZ1,756$55,1740.02%
112SCOTTS MIRACLE-GRO CO CL ASMG968$55,1280.02%
113KIMBERLY-CLARK CORP COMKMB441$54,8340.02%
114PRICE T ROWE GROUP INC COMTROW530$54,3990.02%
115BATH & BODY WORKS INC COMBBWI2,104$54,1990.02%
116SCHWAB CHARLES CORP COMSCHW-PJ565$53,9410.02%
117ILLINOIS TOOL WKS INC COM452308109198$51,6300.02%
118TEXAS INSTRS INC COM882508104280$51,4440.02%
119BLACKSTONE INC COMBX294$50,2300.02%
120PAYCHEX INC COMPAYX394$49,9430.02%
121FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDFLEX247$48,7600.02%
122JPMORGAN CHASE & CO. COMVYLD149$46,9990.02%
123DARDEN RESTAURANTS INC COMDRI246$46,8290.02%
124CAL MAINE FOODS INC COM NEWCALM497$46,7680.02%
125META PLATFORMS INC CL AMETA60$44,0630.02%
126NUCOR CORP COMNUE289$39,1390.02%
127ALPHABET INC CAP STK CL AGOOG160$38,8960.02%
128DISNEY WALT CO COM254687106328$37,5750.02%
129EVERGY INC COMEVRG478$36,3380.02%
130ORACLE CORP COMORCL-PD127$35,7170.02%
131TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529DJTWW3,775$30,5020.01%
132HUMANKIND US STOCK ETF444869101758$26,2420.01%
133WASTE MGMT INC DEL COM94106L109115$25,3950.01%
134INVESCO S&P GLOBAL WATER INDEX ETFIVZ395$25,3750.01%
135PRUDENTIAL FINL INC COMPUKPF235$24,3790.01%
136VISA INC COM CL AV71$24,2380.01%
137CONAGRA BRANDS INC COMCAG1,222$22,3750.01%
138RTX CORPORATION COMRTX131$21,9200.01%
139ISHARES GLOBAL CLEAN ENERGY ETF4642882241,409$21,8110.01%
140GRAYSCALE BITCOIN TRUST ETFGBTC235$21,0960.01%
141BWX TECHNOLOGIES INC COMBWXT112$20,6490.01%
142TARGET CORP COMTGT227$20,3620.01%
143LOWES COS INC COM54866110780$20,1050.01%
144HOLOGIC INC COMHOLX285$19,2350.01%
145TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF210322756399$18,1570.01%
146VANGUARD GROWTH ETF92290873637$17,7460.01%
147KKR & CO INC COMKKRT134$17,4130.01%
148ISHARES CORE U.S. AGGREGATE BOND ETF464287226172$17,2430.01%
149WISDOMTREE CLOUD COMPUTING FUNDWT487$17,1270.01%
150NIKE INC CL BNKE240$16,7350.01%
151BROOKFIELD CORP CL A LTD VT SH11271J107237$16,2530.01%
152HEICO CORP NEW CL AHEI-A61$15,4990.01%
153PROGRESSIVE CORP COM74331510361$15,0640.01%
154SCHWAB U.S. LARGE-CAP VALUE ETF808524409514$14,9630.01%
155AMERICAN EXPRESS CO COMAXP44$14,6150.01%
156ADVANCED MICRO DEVICES INC COMAMD90$14,5610.01%
157OREILLY AUTOMOTIVE INC COM67103H107135$14,5540.01%
158GENERAL DYNAMICS CORP COMGD40$13,6400.01%
159VANGUARD VALUE ETF92290874469$12,8680.01%
160CUMMINS INC COMCMI30$12,6710.01%
161MCDONALDS CORP COMMCD41$12,4590.01%
162UNITEDHEALTH GROUP INC COMUNH36$12,4310.01%
163NORTHROP GRUMMAN CORP COMNOC20$12,1860.01%
164VANGUARD MID-CAP ETF92290862940$11,7500.01%
165MCKESSON CORP COMMCK15$11,5880.01%
166TRANSDIGM GROUP INC COMTDG8$10,5440.00%
167SHOPIFY INC CL A SUB VTG SHSSHOP69$10,2540.00%
168CONSTELLATION ENERGY CORP COMCEG30$9,8720.00%
169SUPER MICRO COMPUTER INC COM NEWSMCI200$9,5880.00%
170WELLS FARGO CO NEW COM949746101113$9,4720.00%
171MORGAN STANLEY COM NEWMS-PQ58$9,2200.00%
172VULCAN MATLS CO COM92916010929$8,9210.00%
173COPART INC COMCPRT198$8,9040.00%
174MONSTER BEVERAGE CORP NEW COMMNST122$8,2120.00%
175BROWN & BROWN INC COMBRO84$7,8780.00%
176LIVE NATION ENTERTAINMENT INC COMLYV48$7,8430.00%
177THE CIGNA GROUP COM12552310027$7,7830.00%
178SOUTHERN CO COMSOMN81$7,6760.00%
179KLA CORP COM NEWKLAC7$7,5500.00%
180DRAFTKINGS INC NEW COM CL ADKNG200$7,4800.00%
181CBRE GROUP INC CL ACBRE46$7,2480.00%
182EXELON CORP COMEXC150$6,7520.00%
183NASDAQ INC COMNDAQ74$6,5450.00%
184ROPER TECHNOLOGIES INC COMROP13$6,4830.00%
185EATON CORP PLC SHSETN17$6,3620.00%
186IQVIA HLDGS INC COMIQV33$6,2680.00%
187ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRBUDFF100$5,9610.00%
188ENERGY TRANSFER L P COM UT LTD PTNET-PI336$5,7660.00%
189DUKE ENERGY CORP NEW COM NEWDUKB40$4,9500.00%
190VANGUARD LARGE-CAP ETF92290863714$4,3100.00%
191DOMINION ENERGY INC COMD70$4,2820.00%
192UNITED PARCEL SERVICE INC CL BUPS50$4,1770.00%
193SPDR PORTFOLIO S&P 400 MID CAP ETF78464A84770$4,0030.00%
194BJS WHSL CLUB HLDGS INC COM05550J10142$3,9170.00%
195VERTEX PHARMACEUTICALS INC COMVRTX10$3,9160.00%
196THE TRADE DESK INC COM CL A88339J10575$3,6760.00%
197BROADCOM INC COMAVGO11$3,6290.00%
198ELEVANCE HEALTH INC FORMERLY A COMELV9$2,9080.00%
199CONSTELLATION BRANDS INC CL ASTZ20$2,6930.00%
200GRAYSCALE BITCOIN MINI TRUST ETF38993020747$2,3800.00%
201FORTUNA MNG CORP COM NEW349942102245$2,1950.00%
202LULULEMON ATHLETICA INC COMLULU10$1,7790.00%
203ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF46435U85347$1,7760.00%
204GOLD FIELDS LTD SPONSORED ADRGFIOF40$1,6780.00%
205CARMAX INC COMKMX33$1,4810.00%
206ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF46428715010$1,4570.00%
207SPOTIFY TECHNOLOGY S A SHSSPOT2$1,3960.00%
208HALLIBURTON CO COMHAL50$1,2300.00%
209SOLAREDGE TECHNOLOGIES INC COMSEDG32$1,1840.00%
210SHUTTERSTOCK INC COMSSTK49$1,0220.00%
211UNDER ARMOUR INC CL AUA120$5990.00%
212ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF46428863811$5950.00%
213UNDER ARMOUR INC CL CUA120$5800.00%
214MICRON TECHNOLOGY INC COMMU3$5020.00%
215VANGUARD TOTAL STOCK MARKET ETF9229087691$3280.00%
216RUMBLE INC COM CL ARUMBW40$2900.00%
217TJX COS INC NEW COM8725401092$2890.00%
218CADRENAL THERAPEUTICS INC COM NEWCVKD20$2770.00%
219INVESCO NASDAQ 100 ETFIVZ1$2470.00%
220CEVA INC COMCEVA8$2110.00%
221UPSTART HLDGS INC COMUPST4$2030.00%
222HERSHEY CO COMHSY1$1870.00%
223FUBOTV INC COMFUBO42$1740.00%
224INTEL CORP COMINTC5$1680.00%
225NRX PHARMACEUTICALS INC COM NEWNRXPW50$1650.00%
226SONNET BIOTHERAPEUTC HLDNG INC COM NEW83548R40232$1470.00%
227BIOMX INC COM NEWPHGE159$830.00%
228GENERAL MLS INC COM3703341041$500.00%
229CARISMA THERAPEUTICS INC COMCARM150$410.00%
230PAYSAFE LIMITED SHSPSFE3$390.00%
231OCCIDENTAL PETE CORP WT EXP 0803276745991621$260.00%
232JET AI INC COM NEWJTAI1$30.00%