Carolina Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$240.1M
Q ending 2026-03-31
Prior quarter
$224.3M
Q ending 2025-12-31
Change
+7.0% QoQ · +29.6% YoY
Positions
278
reported holdings
Largest positions
Top 100 of 278 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Long-Term U.S. Treasury Etf | SCHQ | Shares | $17.7M | 564K |
| Bny Mellon Us Large Cap Core Equit | BKLC | Shares | $14.0M | 113K |
| Bny Mellon Core Bond Etf | BKAG | Shares | $12.7M | 301K |
| Schwab Us Tips Etf | SCHP | Shares | $12.4M | 466K |
| State Street Spdr Portfolio High Y | SPHY | Shares | $9.7M | 415K |
| Invesco Bulletshares 2035 Corporat | BSCZ | Shares | $5.9M | 288K |
| Merck & Co Inc Com | MRK | Shares | $5.8M | 48K |
| Gilead Sciences Inc Com | GILD | Shares | $5.0M | 36K |
| Cisco Sys Inc Com | CSCO | Shares | $4.9M | 63K |
| Southern Copper Corp Com | SCCO | Shares | $4.7M | 27K |
| Amgen Inc Com | AMGN | Shares | $4.6M | 13K |
| Coca Cola Co Com | KO | Shares | $4.6M | 60K |
| Altria Group Inc Com | MO | Shares | $4.4M | 67K |
| Fidelity Enhanced Small Cap Etf | FESM | Shares | $4.2M | 109K |
| Schwab International Dividend Equi | SCHY | Shares | $4.1M | 131K |
| Philip Morris Intl Inc Com | PM | Shares | $4.1M | 25K |
| Targa Res Corp Com | TRGP | Shares | $4.0M | 16K |
| State Street Consumer Staples Sele | XLP | Shares | $3.9M | 48K |
| Bp Plc Sponsored Adr | BP | Shares | $3.7M | 80K |
| Verizon Communications Inc Com | VZ | Shares | $3.5M | 69K |
| Bristol-Myers Squibb Co Com | BMY | Shares | $3.5M | 57K |
| Hasbro Inc Com | HAS | Shares | $3.0M | 32K |
| Pepsico Inc Com | PEP | Shares | $2.9M | 19K |
| Tapestry Inc Com | TPR | Shares | $2.8M | 20K |
| Colgate Palmolive Co Com | CL | Shares | $2.8M | 32K |
| Union Pac Corp Com | UNP | Shares | $2.7M | 11K |
| Scotts Miracle-Gro Co Cl A | SMG | Shares | $2.7M | 44K |
| Medtronic Plc Shs | Shares | $2.6M | 30K | |
| Lockheed Martin Corp Com | LMT | Shares | $2.5M | 4K |
| Gold Fields Ltd Sponsored Adr | GFI | Shares | $2.4M | 54K |
| Lam Research Corp Com New | LRCX | Shares | $2.4M | 11K |
| Abbvie Inc Com | ABBV | Shares | $2.4M | 11K |
| Procter & Gamble Co Com | PG | Shares | $2.4M | 17K |
| Infosys Ltd Sponsored Adr | INFY | Shares | $2.4M | 176K |
| Illinois Tool Wks Inc Com | ITW | Shares | $2.3M | 9K |
| Mcdonalds Corp Com | MCD | Shares | $2.3M | 8K |
| Best Buy Inc Com | BBY | Shares | $2.3M | 36K |
| Comcast Corp New Cl A | CMCSA | Shares | $2.2M | 78K |
| Nvidia Corporation Com | NVDA | Shares | $2.2M | 13K |
| Unilever Plc Spon Adr New | UL | Shares | $2.2M | 38K |
| Price T Rowe Group Inc Com | TROW | Shares | $2.2M | 24K |
| Texas Instrs Inc Com | TXN | Shares | $2.1M | 11K |
| Darden Restaurants Inc Com | DRI | Shares | $2.1M | 11K |
| International Business Machs Com | IBM | Shares | $2.1M | 9K |
| Johnson & Johnson Com | JNJ | Shares | $2.1M | 9K |
| Artisan Partners Asset Mgmt I Cl A | APAM | Shares | $2.1M | 57K |
| Novo-Nordisk A S Adr | NVO | Shares | $1.9M | 53K |
| Kimberly-Clark Corp Com | KMB | Shares | $1.9M | 20K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $1.8M | 13K |
| Abrdn Physical Precious Metals Bas | GLTR | Shares | $1.8M | 8K |
| Hp Inc Com | HPQ | Shares | $1.8M | 93K |
| Bath & Body Works Inc Com | BBWI | Shares | $1.8M | 94K |
| Cencora Inc Com | COR | Shares | $1.7M | 5K |
| Block H & R Inc Com | HRB | Shares | $1.6M | 51K |
| Paychex Inc Com | PAYX | Shares | $1.6M | 17K |
| Expedia Group Inc Com New | EXPE | Shares | $1.6M | 7K |
| Eli Lilly & Co Com | LLY | Shares | $1.6M | 2K |
| Blackstone Inc Com | BX | Shares | $1.5M | 13K |
| Las Vegas Sands Corp Com | LVS | Shares | $1.5M | 27K |
| Home Depot Inc Com | HD | Shares | $1.3M | 4K |
| Qualcomm Inc Com | QCOM | Shares | $1.2M | 9K |
| Autodesk Inc Com | ADSK | Shares | $1.1M | 5K |
| Applovin Corp Com Cl A | APP | Shares | $1.1M | 3K |
| Marriott Vacations Worldwide C Com | VAC | Shares | $967K | 15K |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $963K | 33K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $887K | 35K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $752K | 24K |
| Schwab International Equity Etf | SCHF | Shares | $653K | 26K |
| Vanguard Long-Term Bond Etf | BLV | Shares | $632K | 9K |
| Apple Inc Com | AAPL | Shares | $503K | 2K |
| Fastenal Co Com | FAST | Shares | $494K | 11K |
| Tesla Inc Com | TSLA | Shares | $372K | 1K |
| Dicks Sporting Goods Inc Com | DKS | Shares | $370K | 2K |
| Hf Sinclair Corp Com | DINO | Shares | $343K | 5K |
| Dell Technologies Inc Cl C | DELL | Shares | $313K | 2K |
| Vanguard S&P 500 Etf | VOO | Shares | $307K | 513 |
| Ford Mtr Co Com | F | Shares | $291K | 25K |
| City Hldg Co Com | CHCO | Shares | $279K | 2K |
| Netease Com Inc Sponsored Ads | NTES | Shares | $279K | 2K |
| Frontline Plc Com | Shares | $272K | 8K | |
| Mosaic Co Com | MOS | Shares | $263K | 10K |
| Western Un Co Com | WU | Shares | $261K | 30K |
| Iridium Communications Inc Com | IRDM | Shares | $260K | 9K |
| Employers Hldgs Inc Com | EIG | Shares | $250K | 6K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $247K | 4K |
| Wpp Plc New Adr | WPP | Shares | $240K | 15K |
| First Bancorp Corporation Com New | FBP | Shares | $239K | 11K |
| Walmart Inc Com | WMT | Shares | $224K | 2K |
| Schwab International Small-Cap Equ | SCHC | Shares | $224K | 5K |
| Copa Holdings Sa Cl A | Shares | $219K | 2K | |
| Amdocs Ltd Shs | Shares | $209K | 3K | |
| Schwab Emerging Markets Equity Etf | SCHE | Shares | $207K | 6K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $205K | 428 |
| Interparfums Inc Com | IPAR | Shares | $195K | 2K |
| Aon Plc Shs Cl A | Shares | $180K | 557 | |
| Schwab U.S. Broad Market Etf | SCHB | Shares | $171K | 7K |
| Amazon Com Inc Com | AMZN | Shares | $168K | 808 |
| Ishares 10 Year Investment Grade C | IGLB | Shares | $147K | 3K |
| Ishares Esg Aware Msci Usa Small-C | ESML | Shares | $145K | 3K |
| Vanguard Esg U.S. Stock Etf | ESGV | Shares | $135K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.