Carolina Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Carolina Wealth Advisors, LLCInvestment ActivityCarolina Wealth Advisors, LLC has $185.84 million in total holdings as of December 31, 2024.Carolina Wealth Advisors, LLC owns shares of 299 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 12.35% of the portfolio was purchased this quarter.About 5.53% of the portfolio was sold this quarter.This quarter, Carolina Wealth Advisors, LLC has purchased 339 new stocks and bought additional shares in 49 stocks.Carolina Wealth Advisors, LLC sold shares of 76 stocks and completely divested from 69 stocks this quarter.Largest Holdings Vanguard Long-Term Bond ETF $24,512,428Schwab U.S. TIPS ETF $20,420,477DICK'S Sporting Goods $8,487,447Packaging Co. of America $7,867,393Radian Group $7,347,304 Largest New Holdings this Quarter AMERICAN HEALTHCARE REIT INC COM SHS $29,415 HoldingSILA REALTY TRUST INC COMMON STOCK $25,925 HoldingSnowflake $9,265 HoldingBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A $5,921 HoldingCloudflare $2,692 Holding Largest Purchases this Quarter Schwab U.S. TIPS ETF 394,062 shares (about $10.18M)Schwab US Large-Cap ETF 136,186 shares (about $3.16M)Schwab U.S. Mid-Cap ETF 93,462 shares (about $2.59M)Schwab US Small-Cap ETF 83,969 shares (about $2.17M)Schwab International Equity ETF 76,366 shares (about $1.41M) Largest Sales this Quarter PACCAR 6,775 shares (about $704.72K)CELESTICA INC COM 5,371 shares (about $495.74K)International Business Machines 1,942 shares (about $426.90K)Apple 1,427 shares (about $357.35K)Berkshire Hathaway 717 shares (about $325.00K) 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$24,512,428$20,461 ▲0.1%358,21213.2%ETFSCHPSchwab U.S. TIPS ETF$20,420,477$10,178,623 ▲99.4%790,57211.0%ETFDKSDICK'S Sporting Goods$8,487,447$144,169 ▼-1.7%37,0894.6%Retail/WholesalePKGPackaging Co. of America$7,867,393$131,251 ▼-1.6%34,9464.2%Industrial ProductsRDNRadian Group$7,347,304$123,771 ▼-1.7%231,6304.0%FinanceWSMWilliams-Sonoma$7,327,202$124,626 ▼-1.7%39,5683.9%Retail/WholesaleAVGOBroadcom$7,245,927$233,927 ▼-3.1%31,2543.9%Computer and TechnologyFASTFastenal$7,220,771$121,312 ▼-1.7%100,4143.9%Retail/WholesaleABBVAbbVie$6,917,150$116,216 ▼-1.7%38,9263.7%MedicalIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$6,336,176$10,522 ▼-0.2%128,2633.4%ETFINVESCO BULLETSHARES 2033 CORPORATE BOND ETF$5,848,483$11,052 ▼-0.2%283,6323.1%ETFVZVerizon Communications$5,727,928$96,576 ▼-1.7%143,2343.1%Computer and TechnologyCHCOCity$5,428,872$91,230 ▼-1.7%45,8212.9%FinanceFFord Motor$5,349,772$80,962 ▼-1.5%540,3812.9%Auto/Tires/TrucksSCHXSchwab US Large-Cap ETF$5,026,058$3,156,797 ▲168.9%216,8272.7%ETFINFYInfosys$4,881,562$81,630 ▼-1.6%222,6992.6%Computer and TechnologySCHASchwab US Small-Cap ETF$4,880,079$2,171,444 ▲80.2%188,7112.6%ETFSCHMSchwab U.S. Mid-Cap ETF$4,084,300$2,589,840 ▲173.3%147,3942.2%ETFCAGConagra Brands$3,856,778$64,574 ▼-1.6%138,9832.1%Consumer StaplesEIGEmployers$3,755,159$62,706 ▼-1.6%73,3002.0%FinanceSSTKShutterstock$3,350,579$56,299 ▼-1.7%110,3981.8%Computer and TechnologySCHFSchwab International Equity ETF$2,905,059$1,412,773 ▲94.7%157,0301.6%ETFUALUnited Airlines$1,102,862$19,323 ▲1.8%11,3580.6%TransportationTWLOTwilio$975,638$22,481 ▲2.4%9,0270.5%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$972,929$93,179 ▼-8.7%36,5350.5%ETFSCHCSchwab International Small-Cap Equity ETF$955,404$40,784 ▼-4.1%27,8300.5%ETFCELESTICA INC COM$872,697$495,744 ▼-36.2%9,4550.5%StockGBXGreenbrier Companies$845,260$20,188 ▲2.4%13,8590.5%TransportationLLoews$839,871$17,785 ▲2.2%9,9170.5%FinanceKAROPENLANE$831,534$29,304 ▲3.7%41,9120.4%Auto/Tires/TrucksRAMPLiveRamp$777,715$17,007 ▲2.2%25,6080.4%Business ServicesDALDelta Air Lines$776,820$14,944 ▲2.0%12,8400.4%TransportationPOSTPost$772,605$20,259 ▲2.7%6,7500.4%Consumer StaplesOCOwens Corning$754,007$19,246 ▲2.6%4,4270.4%ConstructionGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$713,480$121,109 ▼-14.5%6,4980.4%ETFRNRRenaissanceRe$695,922$18,661 ▲2.8%2,7970.4%FinanceFDPFresh Del Monte Produce$644,374$16,140 ▲2.6%19,4030.3%Consumer StaplesENSEnerSys$614,475$15,621 ▲2.6%6,6480.3%Industrial ProductsPHMPulteGroup$596,990$212,137 ▼-26.2%5,4820.3%ConstructionOSKOshkosh$576,314$13,880 ▲2.5%6,0620.3%Auto/Tires/TrucksCPACopa$563,135$14,588 ▲2.7%6,4080.3%TransportationTAPMolson Coors Beverage$558,469$10,490 ▲1.9%9,7430.3%Consumer StaplesCALCaleres$553,014$10,098 ▲1.9%23,8780.3%Consumer DiscretionaryFORForestar Group$533,667$11,768 ▲2.3%20,5890.3%FinanceAAPLApple$516,366$357,349 ▼-40.9%2,0620.3%Computer and TechnologyBRK.BBerkshire Hathaway$355,825$325,002 ▼-47.7%7850.2%FinanceTSLATesla$355,783$173,247 ▼-32.7%8810.2%Auto/Tires/TrucksSCHBSchwab US Broad Market ETF$301,779$204,758 ▲211.0%13,2940.2%ETFGDDYGoDaddy$272,568$211,383 ▲345.5%1,3810.1%Computer and TechnologyMARMarriott International$252,720$114,087 ▲82.3%9060.1%Consumer DiscretionaryHLTHilton Worldwide$247,407$182,651 ▲282.1%1,0010.1%Consumer DiscretionaryADSKAutodesk$246,801$181,480 ▲277.8%8350.1%Computer and TechnologyEQHEquitable$243,963$189,576 ▲348.6%5,1720.1%FinanceMAMastercard$240,116$140,594 ▼-36.9%4560.1%Business ServicesCAHCardinal Health$226,724$175,986 ▲346.9%1,9170.1%MedicalLLYEli Lilly and Company$223,880$116,572 ▲108.6%2900.1%MedicalVRSKVerisk Analytics$223,098$171,317 ▲330.9%8100.1%Business ServicesCORCencora$221,310$161,545 ▲270.3%9850.1%MedicalMSIMotorola Solutions$220,484$170,101 ▲337.6%4770.1%Computer and TechnologyAMZNAmazon.com$218,512$220,487 ▼-50.2%9960.1%Retail/WholesaleCLXClorox$213,569$165,658 ▲345.8%1,3150.1%Consumer StaplesMANHManhattan Associates$211,868$164,036 ▲342.9%7840.1%Computer and TechnologyPDDPDD$210,759$163,622 ▲347.1%2,1730.1%Multi-Sector ConglomeratesOTISOtis Worldwide$209,762$162,901 ▲347.6%2,2650.1%ConstructionWMTWalmart$201,390$48,789 ▼-19.5%2,2290.1%Retail/WholesaleAONAON$200,0520.0%5570.1%FinanceBKNGBooking$193,768$129,179 ▲200.0%390.1%Retail/WholesaleESGVVanguard ESG US Stock ETF$178,103$7,447 ▼-4.0%1,6980.1%ETFAZOAutoZone$166,504$118,474 ▲246.7%520.1%Retail/WholesaleESMLiShares ESG Aware MSCI USA Small-Cap ETF$156,048$4,836 ▼-3.0%3,7110.1%ETFCOSTCostco Wholesale$154,850$37,567 ▼-19.5%1690.1%Retail/WholesaleNUNU$149,619$116,322 ▲349.3%14,4420.1%FinanceNVONovo Nordisk A/S$142,449$107,611 ▲308.9%1,6560.1%MedicalBFHBread Financial$130,119$3,480 ▼-2.6%2,1310.1%FinanceENVAEnova International$129,054$3,452 ▼-2.6%1,3460.1%FinancePGProcter & Gamble$119,0320.0%7100.1%Consumer StaplesGMGeneral Motors$113,572$3,303 ▼-2.8%2,1320.1%Auto/Tires/TrucksRRyder System$112,625$2,667 ▼-2.3%7180.1%TransportationMRKMerck & Co., Inc.$92,2180.0%9270.0%MedicalVTRSViatris$89,628$4,320 ▼-4.6%7,1990.0%MedicalDWACWDigital World Acquisition$88,4540.0%3,8350.0%Financial ServicesMTDRMatador Resources$86,584$2,757 ▼-3.1%1,5390.0%Oils/EnergyMSFTMicrosoft$83,879$58,589 ▼-41.1%1990.0%Computer and TechnologyNOGNorthern Oil and Gas$83,759$2,490 ▼-2.9%2,2540.0%Oils/EnergyNVDANVIDIA$81,917$75,202 ▼-47.9%6100.0%Computer and TechnologyPEPPepsiCo$81,5040.0%5360.0%Consumer StaplesPEGPublic Service Enterprise Group$76,0410.0%9000.0%UtilitiesBTUPeabody Energy$75,635$2,178 ▼-2.8%3,6120.0%Oils/EnergyDXCDXC Technology$73,926$2,378 ▼-3.1%3,7000.0%Computer and TechnologyHLFHerbalife$70,285$2,074 ▼-2.9%10,5060.0%Retail/WholesaleUPBDUpbound Group$70,037$1,984 ▼-2.8%2,4010.0%FinanceUSFDUS Foods$67,4600.0%1,0000.0%Consumer StaplesMMM3M$64,2870.0%4980.0%Multi-Sector ConglomeratesSNPEXtrackers S&P 500 ESG ETF$63,604$2,663 ▼-4.0%1,1940.0%ETFTGTTarget$62,859$7,300 ▼-10.4%4650.0%Retail/WholesaleBACBank of America$60,9150.0%1,3860.0%FinanceVGTVanguard Information Technology ETF$59,6930.0%960.0%ETFESGGFlexShares STOXX Global ESG Select Index Fund$59,318$1,848 ▼-3.0%3530.0%ETFVTLEVital Energy$48,173$1,515 ▼-3.0%1,5580.0%Oils/EnergyGOOGAlphabet$47,0390.0%2470.0%Computer and TechnologyShowing 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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