Carolina Wealth Advisors, LLC Top Holdings and 13F Report (2024) About Carolina Wealth Advisors, LLCInvestment ActivityCarolina Wealth Advisors, LLC has $196.56 million in total holdings as of September 30, 2024.Carolina Wealth Advisors, LLC owns shares of 339 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 5.03% of the portfolio was purchased this quarter.About 8.63% of the portfolio was sold this quarter.This quarter, Carolina Wealth Advisors, LLC has purchased 226 new stocks and bought additional shares in 52 stocks.Carolina Wealth Advisors, LLC sold shares of 54 stocks and completely divested from 23 stocks this quarter.Largest Holdings Vanguard Long-Term Bond ETF $26,904,318Schwab U.S. TIPS ETF $21,264,841Radian Group $8,170,605DICK'S Sporting Goods $7,871,955AbbVie $7,816,258 Largest New Holdings this Quarter Peabody Energy $98,623 HoldingVictoria's Secret & Co. $92,160 HoldingNorthern Oil and Gas $82,187 HoldingDXC Technology $79,244 HoldingMatador Resources $78,479 Holding Largest Purchases this Quarter Broadcom 25,435 shares (about $4.39M)Williams-Sonoma 19,151 shares (about $2.97M)Peabody Energy 3,716 shares (about $98.62K)Victoria's Secret & Co. 3,586 shares (about $92.16K)Northern Oil and Gas 2,321 shares (about $82.19K) Largest Sales this Quarter Booz Allen Hamilton 39,444 shares (about $6.42M)Premier 171,945 shares (about $3.44M)Vanguard Long-Term Bond ETF 8,332 shares (about $626.32K)Prudential Financial 4,798 shares (about $581.05K)Radian Group 10,938 shares (about $379.44K) 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$26,904,318$626,316 ▼-2.3%357,91313.7%ETFSCHPSchwab U.S. TIPS ETF$21,264,841$48,535 ▲0.2%396,51010.8%ETFRDNRadian Group$8,170,605$379,439 ▼-4.4%235,5324.2%FinanceDKSDICK'S Sporting Goods$7,871,955$375,243 ▼-4.5%37,7194.0%Retail/WholesaleABBVAbbVie$7,816,258$365,338 ▼-4.5%39,5804.0%MedicalPKGPackaging Co. of America$7,652,947$363,380 ▼-4.5%35,5293.9%Industrial ProductsFASTFastenal$7,292,053$333,246 ▼-4.4%102,1013.7%Retail/WholesaleIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$6,885,049$145,658 ▼-2.1%128,4763.5%ETFVZVerizon Communications$6,541,097$260,837 ▼-3.8%145,6493.3%Computer and TechnologyWSMWilliams-Sonoma$6,234,136$2,966,873 ▲90.8%40,2413.2%Retail/WholesaleINVESCO BULLETSHARES 2033 CORPORATE BOND ETF$6,132,346$26,953 ▼-0.4%284,1683.1%ETFFFord Motor$5,792,783$256,101 ▼-4.2%548,5592.9%Auto/Tires/TrucksAVGOBroadcom$5,565,368$4,387,538 ▲372.5%32,2632.8%Computer and TechnologySCHXSchwab US Large-Cap ETF$5,471,463$202,395 ▼-3.6%80,6412.8%ETFCHCOCity$5,469,317$249,806 ▼-4.4%46,5912.8%FinanceSCHASchwab US Small-Cap ETF$5,394,211$144,406 ▼-2.6%104,7422.7%ETFINFYInfosys$5,042,440$238,712 ▼-4.5%226,4232.6%Computer and TechnologyCAGConagra Brands$4,595,401$229,266 ▼-4.8%141,3102.3%Consumer StaplesSCHMSchwab U.S. Mid-Cap ETF$4,481,177$91,315 ▼-2.0%53,9322.3%ETFSSTKShutterstock$3,970,389$185,622 ▼-4.5%112,2532.0%Computer and TechnologyEIGEmployers$3,574,916$167,223 ▼-4.5%74,5241.8%FinanceSCHFSchwab International Equity ETF$3,316,887$93,465 ▼-2.7%80,6641.7%ETFPINCPremier$2,508,760$3,438,900 ▼-57.8%125,4381.3%MedicalSCHESchwab Emerging Markets Equity ETF$1,168,193$38,605 ▼-3.2%40,0340.6%ETFSCHCSchwab International Small-Cap Equity ETF$1,118,066$34,176 ▼-3.0%29,0180.6%ETFPHMPulteGroup$1,066,428$98,462 ▼-8.5%7,4300.5%ConstructionTCOMTrip.com Group$874,512$89,680 ▼-9.3%14,7150.4%Consumer DiscretionaryGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$861,117$47,695 ▼-5.2%7,6010.4%ETFAAPLApple$812,937$10,718 ▲1.3%3,4890.4%Computer and TechnologyCALCaleres$774,758$70,198 ▼-8.3%23,4420.4%Consumer DiscretionaryLLoews$767,338$70,671 ▼-8.4%9,7070.4%FinanceOCOwens Corning$761,507$70,431 ▼-8.5%4,3140.4%ConstructionPOSTPost$760,825$70,029 ▼-8.4%6,5730.4%Consumer StaplesCELESTICA INC COM$757,905$56,999 ▼-7.0%14,8260.4%StockRNRRenaissanceRe$741,473$69,734 ▼-8.6%2,7220.4%FinanceBRK.BBerkshire Hathaway$691,311$35,900 ▼-4.9%1,5020.4%FinanceGBXGreenbrier Companies$688,440$63,562 ▼-8.5%13,5280.4%TransportationKAROPENLANE$682,543$64,634 ▼-8.7%40,4350.3%Auto/Tires/TrucksPCARPACCAR$674,280$56,149 ▼-7.7%6,8330.3%Auto/Tires/TrucksENSEnerSys$661,182$60,924 ▼-8.4%6,4790.3%Industrial ProductsFORForestar Group$651,770$59,852 ▼-8.4%20,1350.3%FinanceDALDelta Air Lines$639,598$58,764 ▼-8.4%12,5930.3%TransportationUALUnited Airlines$636,733$58,544 ▼-8.4%11,1590.3%TransportationRAMPLiveRamp$620,689$57,019 ▼-8.4%25,0480.3%Business ServicesOSKOshkosh$592,842$54,915 ▼-8.5%5,9160.3%Auto/Tires/TrucksCPACopa$585,749$54,333 ▼-8.5%6,2420.3%TransportationTWLOTwilio$575,175$52,633 ▼-8.4%8,8190.3%Computer and TechnologyFDPFresh Del Monte Produce$558,808$50,956 ▼-8.4%18,9170.3%Consumer StaplesTAPMolson Coors Beverage$549,891$50,963 ▼-8.5%9,5600.3%Consumer StaplesIBMInternational Business Machines$444,558$663 ▲0.1%2,0110.2%Computer and TechnologyAMZNAmazon.com$372,846$20,124 ▲5.7%2,0010.2%Retail/WholesaleMAMastercard$357,017$47,405 ▲15.3%7230.2%Business ServicesTSLATesla$342,735$21,454 ▲6.7%1,3100.2%Auto/Tires/TrucksSCHBSchwab US Broad Market ETF$284,282$20,686 ▼-6.8%4,2740.1%ETFWMTWalmart$223,5970.0%2,7690.1%Retail/WholesaleAONAON$192,716$8,650 ▲4.7%5570.1%FinanceCOSTCostco Wholesale$186,169$7,979 ▲4.5%2100.1%Retail/WholesaleESGVVanguard ESG US Stock ETF$179,8190.0%1,7690.1%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$160,0030.0%3,8260.1%ETFMSFTMicrosoft$145,441$13,339 ▲10.1%3380.1%Computer and TechnologyNVDANVIDIA$142,085$30,360 ▲27.2%1,1700.1%Computer and TechnologyBAHBooz Allen Hamilton$129,882$6,419,882 ▼-98.0%7980.1%Business ServicesHCCWarrior Met Coal$129,014$2,620 ▲2.1%2,0190.1%Oils/EnergyMARMarriott International$123,554$54,692 ▲79.4%4970.1%Consumer DiscretionaryLLYEli Lilly and Company$123,146$51,385 ▲71.6%1390.1%MedicalPGProcter & Gamble$122,9720.0%7100.1%Consumer StaplesENVAEnova International$115,798$1,927 ▲1.7%1,3820.1%FinanceBSCOInvesco BulletShares 2024 Corporate Bond ETF$114,2170.0%5,4080.1%ETFCHDChurch & Dwight$107,8620.0%1,0300.1%Consumer StaplesVVisa$107,505$1,925 ▼-1.8%3910.1%Business ServicesRRyder System$107,163$2,187 ▲2.1%7350.1%TransportationMRKMerck & Co., Inc.$105,2700.0%9270.1%MedicalBFHBread Financial$104,105$1,142 ▲1.1%2,1880.1%FinanceBTUPeabody Energy$98,623$98,623 ▲New Holding3,7160.1%Oils/EnergyGMGeneral Motors$98,379$1,704 ▲1.8%2,1940.1%Auto/Tires/TrucksCARAvis Budget Group$97,926$63,503 ▲184.5%1,1180.0%TransportationBCPCBalchem$96,4480.0%5480.0%Basic MaterialsVSCOVictoria's Secret & Co.$92,160$92,160 ▲New Holding3,5860.0%Retail/WholesalePEPPepsiCo$91,147$6,122 ▲7.2%5360.0%Consumer StaplesGOOGLAlphabet$89,393$498 ▲0.6%5390.0%Computer and TechnologyVTRSViatris$87,609$1,962 ▲2.3%7,5460.0%MedicalXUnited States Steel$84,827$1,978 ▲2.4%2,4010.0%Basic MaterialsNOGNorthern Oil and Gas$82,187$82,187 ▲New Holding2,3210.0%Oils/EnergyTGTTarget$80,891$4,676 ▲6.1%5190.0%Retail/WholesalePEGPublic Service Enterprise Group$80,2890.0%9000.0%UtilitiesDXCDXC Technology$79,244$79,244 ▲New Holding3,8190.0%Computer and TechnologyUPBDUpbound Group$78,983$1,184 ▲1.5%2,4690.0%FinanceMTDRMatador Resources$78,479$78,479 ▲New Holding1,5880.0%Oils/EnergyHLFHerbalife$77,767$77,767 ▲New Holding10,8160.0%Retail/WholesaleSOSouthern$72,595$19,028 ▲35.5%8050.0%UtilitiesSTLDSteel Dynamics$71,740$1,765 ▲2.5%5690.0%Basic MaterialsMMM3M$68,0770.0%4980.0%Multi-Sector ConglomeratesMETAMeta Platforms$66,403$21,753 ▲48.7%1160.0%Computer and TechnologyPDDPDD$65,518$65,518 ▲New Holding4860.0%Multi-Sector ConglomeratesSNPEXtrackers S&P 500 ESG ETF$65,4100.0%1,2440.0%ETFVSATViasat$62,888$62,888 ▲New Holding5,2670.0%Computer and TechnologyESGGFlexShares STOXX Global ESG Select Index Fund$62,7970.0%3640.0%ETFPPGPPG Industries$62,465$397 ▲0.6%4720.0%Basic MaterialsLOWLowe's Companies$62,296$5,959 ▲10.6%2300.0%Retail/WholesaleUSFDUS Foods$61,5000.0%1,0000.0%Consumer StaplesShowing 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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