Carolina Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Carolina Wealth Advisors, LLCInvestment ActivityCarolina Wealth Advisors, LLC has $185.36 million in total holdings as of March 31, 2025.Carolina Wealth Advisors, LLC owns shares of 284 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 20.93% of the portfolio was purchased this quarter.About 19.12% of the portfolio was sold this quarter.This quarter, Carolina Wealth Advisors, LLC has purchased 299 new stocks and bought additional shares in 41 stocks.Carolina Wealth Advisors, LLC sold shares of 53 stocks and completely divested from 40 stocks this quarter.Largest Holdings Vanguard Long-Term Bond ETF $26,599,334Schwab U.S. TIPS ETF $21,377,708AbbVie $8,038,654Fastenal $7,655,736DICK'S Sporting Goods $7,364,599 Largest New Holdings this Quarter G02602103 - Amdocs $6,581,321 Holding61945C103 - Mosaic $6,409,473 Holding401617105 - Guess? $5,834,388 Holding094235108 - Bloomin' Brands $3,811,902 Holding07831C103 - BellRing Brands $895,084 Holding Largest Purchases this Quarter Amdocs 71,927 shares (about $6.58M)Mosaic 237,300 shares (about $6.41M)Guess? 527,045 shares (about $5.83M)Bloomin' Brands 531,646 shares (about $3.81M)Vanguard Long-Term Bond ETF 19,512 shares (about $1.37M) Largest Sales this Quarter Radian Group 230,749 shares (about $7.63M)Packaging Co. of America 34,781 shares (about $6.89M)Broadcom 13,351 shares (about $2.24M)Shutterstock 32,451 shares (about $604.56K)Loews 5,914 shares (about $543.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarolina Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBLVVanguard Long-Term Bond ETF$26,599,334$1,374,036 ▲5.4%377,72414.4%ETFSCHPSchwab U.S. TIPS ETF$21,377,708$119,230 ▲0.6%795,00611.5%ETFABBVAbbVie$8,038,654$117,122 ▼-1.4%38,3674.3%MedicalFASTFastenal$7,655,736$131,370 ▼-1.7%98,7204.1%Retail/WholesaleDKSDICK'S Sporting Goods$7,364,599$111,060 ▼-1.5%36,5384.0%Retail/WholesaleIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$6,747,538$304,896 ▲4.7%134,3333.6%ETFDOXAmdocs$6,581,321$6,581,321 ▲New Holding71,9273.6%Computer and TechnologyMOSMosaic$6,409,473$6,409,473 ▲New Holding237,3003.5%Basic MaterialsVZVerizon Communications$6,388,820$108,274 ▼-1.7%140,8473.4%Computer and TechnologyINVESCO BULLETSHARES 2033 CORPORATE BOND ETF$6,060,316$135,242 ▲2.3%290,1063.3%ETFGESGuess?$5,834,388$5,834,388 ▲New Holding527,0453.1%Consumer DiscretionaryCHCOCity$5,304,005$78,587 ▼-1.5%45,1522.9%FinanceFFord Motor$5,034,889$385,132 ▼-7.1%501,9832.7%Auto/Tires/TrucksSCHXSchwab US Large-Cap ETF$4,636,976$150,563 ▼-3.1%210,0082.5%ETFSCHASchwab US Small-Cap ETF$4,429,748$8,247 ▲0.2%189,0632.4%ETFINFYInfosys$4,002,024$62,232 ▼-1.5%219,2892.2%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$3,814,224$47,501 ▼-1.2%145,5812.1%ETFBLMNBloomin' Brands$3,811,902$3,811,902 ▲New Holding531,6462.1%Retail/WholesaleEIGEmployers$3,667,349$44,563 ▼-1.2%72,4202.0%FinanceCAGConagra Brands$3,662,378$44,299 ▼-1.2%137,3222.0%Consumer StaplesSCHFSchwab International Equity ETF$3,145,518$39,461 ▲1.3%159,0251.7%ETFAVGOBroadcom$2,997,499$2,235,358 ▼-42.7%17,9031.6%Computer and TechnologySSTKShutterstock$1,452,153$604,562 ▼-29.4%77,9470.8%Computer and TechnologyAAPLApple$1,080,885$622,853 ▲136.0%4,8660.6%Computer and TechnologyEQHEquitable$1,052,374$782,965 ▲290.6%20,2030.6%FinanceSCHESchwab Emerging Markets Equity ETF$1,037,792$30,520 ▲3.0%37,6420.6%ETFCAHCardinal Health$1,033,137$769,032 ▲291.2%7,4990.6%MedicalCORCencora$1,032,270$758,351 ▲276.9%3,7120.6%MedicalSCHCSchwab International Small-Cap Equity ETF$1,032,160$33,620 ▲3.4%28,7670.6%ETFGDDYGoDaddy$973,657$724,884 ▲291.4%5,4050.5%Computer and TechnologyVRSKVerisk Analytics$932,443$691,371 ▲286.8%3,1330.5%Business ServicesMAMastercard$914,264$664,321 ▲265.8%1,6680.5%Business ServicesOTISOtis Worldwide$912,907$679,159 ▲290.6%8,8460.5%ConstructionBRBRBellRing Brands$895,084$895,084 ▲New Holding12,0210.5%MedicalHLTHilton Worldwide$858,546$630,768 ▲276.9%3,7730.5%Consumer DiscretionaryADSKAutodesk$828,335$609,732 ▲278.9%3,1640.4%Computer and TechnologyMANHManhattan Associates$821,248$685,585 ▲505.4%4,7460.4%Computer and TechnologyGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$820,840$20,456 ▼-2.4%6,3400.4%ETFMSIMotorola Solutions$816,078$607,243 ▲290.8%1,8640.4%Computer and TechnologyAZOAutoZone$812,122$613,857 ▲309.6%2130.4%Retail/WholesaleLLYEli Lilly and Company$773,878$534,364 ▲223.1%9370.4%MedicalLIILennox International$771,141$771,141 ▲New Holding1,3750.4%ConstructionCLXClorox$755,834$562,200 ▲290.3%5,1330.4%Consumer StaplesNVONovo Nordisk A/S$696,761$581,768 ▲505.9%10,0340.4%MedicalBKNGBooking$635,754$456,084 ▲253.8%1380.3%Retail/WholesaleNUNU$579,205$431,319 ▲291.7%56,5630.3%FinanceMKLMarkel Group$430,010$422,532 ▲5,650.0%2300.2%Multi-Sector ConglomeratesBRK.BBerkshire Hathaway$412,750$5,326 ▼-1.3%7750.2%FinanceLLoews$367,916$543,556 ▼-59.6%4,0030.2%FinanceTWLOTwilio$356,980$526,854 ▼-59.6%3,6460.2%Computer and TechnologyKAROPENLANE$328,724$479,339 ▼-59.3%17,0500.2%Auto/Tires/TrucksTSLATesla$323,950$95,630 ▲41.9%1,2500.2%Auto/Tires/TrucksUALUnited Airlines$317,147$467,124 ▼-59.6%4,5930.2%TransportationPOSTPost$316,499$468,931 ▼-59.7%2,7200.2%Consumer StaplesCELESTICA INC COM$301,054$444,094 ▼-59.6%3,8200.2%StockGBXGreenbrier Companies$286,576$423,282 ▼-59.6%5,5950.2%TransportationRNRRenaissanceRe$270,960$400,320 ▼-59.6%1,1290.1%FinanceRAMPLiveRamp$270,627$398,765 ▼-59.6%10,3530.1%Business ServicesSCHBSchwab US Broad Market ETF$265,071$21,142 ▼-7.4%12,3120.1%ETFVOOVanguard S&P 500 ETF$263,636$263,636 ▲New Holding5130.1%ETFOCOwens Corning$255,505$376,759 ▼-59.6%1,7890.1%ConstructionENSEnerSys$245,251$363,572 ▼-59.7%2,6780.1%IndustrialsFDPFresh Del Monte Produce$241,276$356,920 ▼-59.7%7,8260.1%Consumer StaplesTAPMolson Coors Beverage$239,402$353,655 ▼-59.6%3,9330.1%Consumer StaplesCPACopa$238,824$353,659 ▼-59.7%2,5830.1%TransportationOSKOshkosh$230,402$339,911 ▼-59.6%2,4490.1%Auto/Tires/TrucksPHMPulteGroup$226,880$336,671 ▼-59.7%2,2070.1%ConstructionDALDelta Air Lines$225,979$333,845 ▼-59.6%5,1830.1%TransportationAONAON$222,2930.0%5570.1%FinanceWMTWalmart$195,6840.0%2,2290.1%Retail/WholesaleAMZNAmazon.com$189,4990.0%9960.1%Retail/WholesaleFORForestar Group$174,490$260,763 ▼-59.9%8,2540.1%FinanceCALCaleres$165,890$245,527 ▼-59.7%9,6280.1%Consumer DiscretionaryESGVVanguard ESG US Stock ETF$147,219$19,100 ▼-11.5%1,5030.1%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$133,398$9,142 ▼-6.4%3,4730.1%ETFCOSTCostco Wholesale$109,710$50,126 ▼-31.4%1160.1%Retail/WholesalePGProcter & Gamble$87,255$33,743 ▼-27.9%5120.0%Consumer StaplesMRKMerck & Co., Inc.$82,041$1,167 ▼-1.4%9140.0%MedicalPEGPublic Service Enterprise Group$74,0700.0%9000.0%UtilitiesPEPPepsiCo$73,021$7,347 ▼-9.1%4870.0%Consumer StaplesNVDANVIDIA$72,398$6,286 ▲9.5%6680.0%Computer and TechnologyMMM3M$71,080$2,056 ▼-2.8%4840.0%Multi-Sector ConglomeratesUSFDUS Foods$65,4600.0%1,0000.0%Consumer StaplesVOEVanguard Mid-Cap Value ETF$62,611$56,992 ▲1,014.3%3900.0%ETFMSFTMicrosoft$60,813$13,889 ▼-18.6%1620.0%Computer and TechnologyESGGFlexShares STOXX Global ESG Select Index Fund$56,365$3,565 ▼-5.9%3320.0%ETFSNPEXtrackers S&P 500 ESG ETF$54,918$5,295 ▼-8.8%1,0890.0%ETFVGTVanguard Information Technology ETF$51,526$542 ▼-1.0%950.0%ETFLOWLowe's Companies$48,745$10,029 ▲25.9%2090.0%Retail/WholesaleDWACWDigital World Acquisition$47,6500.0%3,8350.0%Financial ServicesTGTTarget$45,397$3,131 ▼-6.5%4350.0%Retail/WholesaleSCHWCharles Schwab$44,2280.0%5650.0%FinanceDISWalt Disney$40,5820.0%4110.0%Consumer DiscretionaryGOOGAlphabet$38,5890.0%2470.0%Computer and TechnologyJPMJPMorgan Chase & Co.$36,5500.0%1490.0%FinanceNUENucor$34,7780.0%2890.0%Basic MaterialsMETAMeta Platforms$34,5820.0%600.0%Computer and TechnologyEVERGY INC COM$32,9580.0%4780.0%StockPKGPackaging Co. of America$32,673$6,887,270 ▼-99.5%1650.0%IndustrialsHKNDHumankind US Stock ETF$32,343$32,343 ▲New Holding1,0170.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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