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.
Top Buys
S
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF+$18.0M
B
BKAGBNY MELLON CORE BOND ETF+$12.6M
B
BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF+$9.8M
S
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF+$9.6M
R
RESRPC INC COM+$6.0M
Top Sells
B
BLVVANGUARD LONG-TERM BOND ETF-$23.9M
A
ABBVABBVIE INC COM-$7.1M
S
SCHPSCHWAB US TIPS ETF-$7.0M
S
SCHXSCHWAB U.S. LARGE-CAP ETF-$3.9M
S
SCHASCHWAB U.S. SMALL-CAP ETF-$3.6M
Top Holdings
S
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF+8.2%$18.9M
B
BKAGBNY MELLON CORE BOND ETF+5.7%$13.2M
S
SCHPSCHWAB US TIPS ETF+5.7%$13.1M
D
DELLDELL TECHNOLOGIES INC CL C+4.4%$10.1M
S
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF+4.4%$10.1M
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%