Institutional Manager · CIK 0001786411
Carolina Wealth Advisors, LLC
MYRTLE BEACH, SC · File #028-19797
Latest AUM
$224.3M
Positions
272
Top-10 Concentration
49.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | EQUITABLE HLDGS INC COM | EQH-PC | -32,960 | -$1.6M | -$106,998 |
| NEW | MSCI INC COM | MSCI | +2,270 | +$1.3M | $0 |
| ADD | NETFLIX INC COM | NFLX | +12,503 | +$1.2M | -$192,298 |
| REDUCE | CLOROX CO DEL COM | CLX | -7,245 | -$730,508 | -$170,171 |
| REDUCE | CENCORA INC COM | COR | -1,188 | -$401,247 | +$167,057 |
| NEW | LAM RESEARCH CORP COM NEW | LRCX | +2,296 | +$393,029 | $0 |
| NEW | EXPEDIA GROUP INC COM NEW | EXPE | +1,367 | +$387,285 | $0 |
| NEW | APPLOVIN CORP COM CL A | APP | +554 | +$373,296 | $0 |
| NEW | JOHNSON & JOHNSON COM | JNJ | +1,777 | +$367,750 | $0 |
| NEW | LAS VEGAS SANDS CORP COM | LVS | +5,370 | +$349,533 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025272 pos · $224.3M
- 13F HOLDINGS REPORTQ/E Sep 2025232 pos · $231.5M
- 13F HOLDINGS REPORTQ/E Jun 2025270 pos · $202.7M
- 13F HOLDINGS REPORTQ/E Mar 2025284 pos · $185.4M
- 13F HOLDINGS REPORTQ/E Dec 2024299 pos · $185.8M
- 13F HOLDINGS REPORTQ/E Sep 2024339 pos · $196.6M
- 13F HOLDINGS REPORTQ/E Jun 2024226 pos · $203.9M
- 13F HOLDINGS REPORTQ/E Mar 2024222 pos · $184.5M
- 13F HOLDINGS REPORTQ/E Dec 2023271 pos · $177.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | 579,689 | $18.4M | 8.78% |
| 2 | BNY MELLON CORE BOND ETF | 09661T602 | 306,592 | $13.0M | 6.21% |
| 3 | SCHWAB US TIPS ETF | 808524870 | 479,844 | $12.7M | 6.07% |
| 4 | BNY MELLON US LARGE CAP CORE EQUITY ETF | 09661T107 | 79,581 | $10.4M | 4.97% |
| 5 | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 417,628 | $9.9M | 4.72% |
| 6 | GUESS INC COM | 401617105 | 543,757 | $9.1M | 4.35% |
| 7 | DELL TECHNOLOGIES INC CL C | DELL | 70,102 | $8.8M | 4.22% |
| 8 | FASTENAL CO COM | FAST | 193,907 | $7.8M | 3.72% |
| 9 | DICKS SPORTING GOODS INC COM | 253393102 | 35,635 | $7.1M | 3.37% |
| 10 | RPC INC COM | RES | 1,252,201 | $6.8M | 3.26% |
| 11 | FORD MTR CO COM | 345370860 | 469,034 | $6.2M | 2.94% |
| 12 | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | IVZ | 293,764 | $6.1M | 2.92% |
| 13 | INFOSYS LTD SPONSORED ADR | INFY | 332,726 | $5.9M | 2.83% |
| 14 | MOSAIC CO NEW COM | MOS | 238,580 | $5.7M | 2.75% |
| 15 | NOVO-NORDISK A S ADR | NONOF | 112,847 | $5.7M | 2.74% |
| 16 | VERIZON COMMUNICATIONS INC COM | VZ | 138,832 | $5.7M | 2.70% |
| 17 | EMPLOYERS HLDGS INC COM | EIG | 129,700 | $5.6M | 2.68% |
| 18 | AMDOCS LTD SHS | DOX | 68,388 | $5.5M | 2.63% |
| 19 | CITY HLDG CO COM | CHCO | 44,137 | $5.3M | 2.51% |
| 20 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 90,331 | $4.2M | 2.02% |