# Carolina Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1786411. Source: https://holderbook.com/funds/1786411-carolina-wealth-advisors-llc/

- Reported value: $255.1M
- Positions: 278
- Weight of the ten largest: 38.8%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHQ](https://holderbook.com/stocks/SCHQ/) | $18.1M | 579,543 | 7.1% | 5 |
| BNY MELLON ETF TRUST | [BKLC](https://holderbook.com/stocks/BKLC/) | $16.9M | 118,144 | 6.6% | 5 |
| BNY MELLON ETF TRUST | [BKAG](https://holderbook.com/stocks/BKAG/) | $12.9M | 306,994 | 5.0% | 5 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $12.5M | 472,871 | 4.9% | 27 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $9.9M | 422,552 | 3.9% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.4M | 62,864 | 2.9% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSCZ](https://holderbook.com/stocks/BSCZ/) | $6.0M | 292,847 | 2.3% | 5 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $5.3M | 109,366 | 2.1% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.2M | 17,316 | 2.0% | 27 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.9M | 59,823 | 1.9% | 27 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $4.8M | 66,373 | 1.9% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.7M | 18,741 | 1.8% | 27 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.7M | 13,010 | 1.8% | 6 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $4.7M | 26,805 | 1.8% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.5M | 24,788 | 1.8% | 6 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $4.3M | 136,901 | 1.7% | 5 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $4.3M | 51,892 | 1.7% | 5 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $4.3M | 15,851 | 1.7% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.1M | 32,171 | 1.6% | 27 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.8M | 8,739 | 1.5% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.2M | 56,312 | 1.3% | 4 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $3.0M | 1,340 | 1.2% | 2 |
| FRONTLINE PLC | [FRO](https://holderbook.com/stocks/FRO/) | $3.0M | 86,573 | 1.2% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.0M | 10,960 | 1.2% | 8 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $2.9M | 43,263 | 1.2% | 4 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $2.9M | 31,811 | 1.1% | 27 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.9M | 68,435 | 1.1% | 27 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $2.9M | 78,301 | 1.1% | 4 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $2.7M | 23,710 | 1.1% | 4 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $2.7M | 35,422 | 1.1% | 4 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $2.6M | 31,221 | 1.0% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 12,828 | 1.0% | 24 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.5M | 52,148 | 1.0% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.5M | 8,853 | 1.0% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.5M | 18,340 | 1.0% | 24 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.4M | 8,881 | 0.9% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.4M | 16,291 | 0.9% | 23 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.3M | 29,796 | 0.9% | 4 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $2.3M | 37,516 | 0.9% | 3 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $2.2M | 58,629 | 0.9% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.2M | 8,728 | 0.9% | 3 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $2.2M | 10,721 | 0.9% | 5 |
| BATH & BODY WORKS INC | [BBWI](https://holderbook.com/stocks/BBWI/) | $2.1M | 92,883 | 0.8% | 4 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $2.1M | 19,532 | 0.8% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,724 | 0.8% | 27 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.1M | 4,046 | 0.8% | 6 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $2.0M | 92,373 | 0.8% | 4 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $2.0M | 13,830 | 0.8% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.0M | 1,746 | 0.8% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.0M | 7,446 | 0.8% | 27 |
| GOLD FIELDS LTD | [GFI](https://holderbook.com/stocks/GFI/) | $2.0M | 58,989 | 0.8% | 14 |
| ARTISAN PARTNERS ASSET MGMT | [APAM](https://holderbook.com/stocks/APAM/) | $2.0M | 56,577 | 0.8% | 4 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.9M | 77,083 | 0.7% | 4 |
| INFOSYS LTD | [INFY](https://holderbook.com/stocks/INFY/) | $1.8M | 173,265 | 0.7% | 27 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $1.8M | 6,945 | 0.7% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.8M | 9,495 | 0.7% | 8 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.7M | 17,314 | 0.7% | 4 |
| MARRIOTT VACATIONS WORLDWIDE | [VAC](https://holderbook.com/stocks/VAC/) | $1.5M | 14,827 | 0.6% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.5M | 12,777 | 0.6% | 4 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $1.4M | 7,920 | 0.6% | 27 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $1.4M | 2,732 | 0.6% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 3,856 | 0.5% | 6 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $1.3M | 27,578 | 0.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.1M | 30,809 | 0.4% | 27 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $962.4K | 32,703 | 0.4% | 27 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $926.2K | 4,764 | 0.4% | 8 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $844.7K | 22,910 | 0.3% | 27 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $691.0K | 24,946 | 0.3% | 27 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $599.4K | 8,696 | 0.2% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $559.3K | 1,933 | 0.2% | 27 |
| IRIDIUM COMMUNICATIONS INC | [IRDM](https://holderbook.com/stocks/IRDM/) | $525.2K | 9,575 | 0.2% | 5 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $503.8K | 10,490 | 0.2% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $420.6K | 1,000 | 0.2% | 27 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $386.6K | 5,550 | 0.2% | 2 |
| OFG BANCORP | [OFG](https://holderbook.com/stocks/OFG/) | $320.3K | 6,527 | 0.1% | 1 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $315.6K | 2,463 | 0.1% | 2 |
| EMPLOYERS HLDGS INC | [EIG](https://holderbook.com/stocks/EIG/) | $313.2K | 6,205 | 0.1% | 27 |
| CITY HLDG CO | [CHCO](https://holderbook.com/stocks/CHCO/) | $303.5K | 2,288 | 0.1% | 27 |
| FIRST BANCORP CORPORATION | [FBP](https://holderbook.com/stocks/FBP/) | $289.9K | 11,119 | 0.1% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $276.1K | 3,875 | 0.1% | 5 |
| INTER PARFUMS INC | [IPAR](https://holderbook.com/stocks/IPAR/) | $241.3K | 2,157 | 0.1% | 5 |
| WPP PLC NEW | [WPP](https://holderbook.com/stocks/WPP/) | $239.3K | 15,447 | 0.1% | 2 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $233.5K | 30,323 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $218.9K | 4,549 | 0.1% | 27 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $216.8K | 5,980 | 0.1% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $204.3K | 1,804 | 0.1% | 27 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $188.0K | 6,491 | 0.1% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $186.1K | 372 | 0.1% | 27 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $184.8K | 557 | 0.1% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $180.7K | 758 | 0.1% | 27 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $172.8K | 3,089 | 0.1% | 27 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $170.4K | 8,043 | 0.1% | 6 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $161.2K | 3,189 | 0.1% | 6 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $159.3K | 1,205 | 0.1% | 24 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $143.1K | 2,860 | 0.1% | 27 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $140.9K | 146 | 0.1% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $131.4K | 372 | 0.1% | 27 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $122.7K | 143 | 0.0% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $111.1K | 311 | 0.0% | 27 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $102.2K | 1,000 | 0.0% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.2% | +14.8% | -8.6% | 100% |
| Q1 2026 | +0.4% | -4.6% | +5.0% | 96% |
| Q4 2025 | -2.8% | +2.4% | -5.2% | 100% |
| Q3 2025 | +3.9% | +7.8% | -4.0% | 100% |
| Q2 2025 | +4.0% | +10.5% | -6.4% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $255.1M | 278 |
| Q1 2026 | $240.1M | 277 |
| Q4 2025 | $224.3M | 272 |
| Q3 2025 | $231.5M | 232 |
| Q2 2025 | $202.7M | 270 |
| Q1 2025 | $185.4M | 284 |
| Q4 2024 | $185.8M | 298 |
| Q3 2024 | $196.6M | 338 |
| Q2 2024 | $203.9M | 225 |
| Q1 2024 | $184.5M | 221 |
| Q4 2023 | $193.0M | 246 |
| Q3 2023 | $177.1M | 266 |