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Carolina Wealth Advisors, LLC
CIK:0001786411
Investment Adviser
$298M AUM
232 holdings
Myrtle Beach, SC, USA
A full-service financial firm helping individuals and businesses achieve financial goals with a personal approach.
Latest 13F Filing Activity
Carolina Wealth Advisors, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 226 equity positions with a total 13F market value of $232M. The fund increased holdings in Schwab Long-term U.s. Treasury Etf, BNY Mellon Core Bond Etf, BNY Mellon Us Large Cap Core Equity Etf among other positions. Carolina Wealth Advisors, LLC reduced exposure to Vanguard Long-term Bond Etf, Abbvie Inc. Com, Schwab Us Tips Etf among others.
Top Buys
Top Holdings
Equity Positions (226)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 8.18% | $18.9M | 585,782 | $32.29 | $32.31 | +$18.0M |
B BKAG | BNY MELLON CORE BOND ETF | 5.71% | $13.2M | 310,417 | $42.58 | $42.60 | +$12.6M |
S SCHP | SCHWAB US TIPS ETF | 5.66% | $13.1M | 486,139 | $28.75 | $26.95 | -$7.0M |
D DELL | DELL TECHNOLOGIES INC CL C | 4.38% | $10.1M | 71,497 | $122.60 | $141.77 | +$1.3M |
S SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 4.36% | $10.1M | 421,335 | $23.93 | $23.94 | +$9.6M |
Industry Allocation
ELECTRONIC COMPUTERS
+5.1%
SERVICES-COMPUTER PROGRAMMING SERVICES
+4.9%
RETAIL-BUILDING MATERIALS, HARDWARE, GARDEN SUPPLY
+4.2%
WOMEN'S, MISSES': CHILDREN'S & INFANTS' UNDERGARMENTS
+4.0%
AGRICULTURAL CHEMICALS
+3.7%
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