CIK 1786411
Carolina Wealth Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
272
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 272
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 580K | $1M+ | SH |
| BKAG | BNY MELLON CORE BOND ETF | 307K | $1M+ | SH |
| SCHP | SCHWAB US TIPS ETF | 480K | $1M+ | SH |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 80K | $1M+ | SH |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 418K | $1M+ | SH |
| GES | GUESS INC COM | 544K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC CL C | 70K | $1M+ | SH |
| FAST | FASTENAL CO COM | 194K | $1M+ | SH |
| DKS | DICKS SPORTING GOODS INC COM | 36K | $1M+ | SH |
| RES | RPC INC COM | 1.3M | $1M+ | SH |
| F | FORD MTR CO COM | 469K | $1M+ | SH |
| BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 294K | $1M+ | SH |
| INFY | INFOSYS LTD SPONSORED ADR | 333K | $1M+ | SH |
| MOS | MOSAIC CO NEW COM | 239K | $1M+ | SH |
| NVO | NOVO-NORDISK A S ADR | 113K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC COM | 139K | $1M+ | SH |
| EIG | EMPLOYERS HLDGS INC COM | 130K | $1M+ | SH |
| DOX | AMDOCS LTD SHS | 68K | $1M+ | SH |
| CHCO | CITY HLDG CO COM | 44K | $1M+ | SH |
| TAP | MOLSON COORS BEVERAGE CO CL B | 90K | $1M+ | SH |
| IPAR | INTERPARFUMS INC COM | 44K | $1M+ | SH |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 196K | $1M+ | SH |
| BLMN | BLOOMIN BRANDS INC COM | 486K | $1M+ | SH |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 79K | $1M+ | SH |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 93K | $1M+ | SH |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 34K | $1M+ | SH |
| LLY | ELI LILLY & CO COM | 2K | $1M+ | SH |
| CAH | CARDINAL HEALTH INC COM | 9K | $1M+ | SH |
| COR | CENCORA INC COM | 5K | $1M+ | SH |
| AAPL | APPLE INC COM | 7K | $1M+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 6K | $1M+ | SH |
| ADSK | AUTODESK INC COM | 6K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC COM | 297 | $1M+ | SH |
| MA | MASTERCARD INCORPORATED CL A | 3K | $1M+ | SH |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 7K | $1M+ | SH |
| NU | NU HLDGS LTD ORD SHS CL A | 84K | $1M+ | SH |
| MSCI | MSCI INC COM | 2K | $1M+ | SH |
| MANH | MANHATTAN ASSOCIATES INC COM | 7K | $1M+ | SH |
| NFLX | NETFLIX INC COM | 13K | $1M+ | SH |
| OTIS | OTIS WORLDWIDE CORP COM | 13K | $1M+ | SH |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 38K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3K | $1M+ | SH |
| VRSK | VERISK ANALYTICS INC COM | 5K | $1M+ | SH |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 38K | $1M+ | SH |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 38K | $1M+ | SH |
| LII | LENNOX INTL INC COM | 2K | $1M+ | SH |
| GDDY | GODADDY INC CL A | 8K | $500K+ | SH |
| SCHM | SCHWAB U.S. MID-CAP ETF | 27K | $500K+ | SH |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 29K | $500K+ | SH |
| BLV | VANGUARD LONG-TERM BOND ETF | 10K | $500K+ | SH |