Carolina Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Carolina Wealth Advisors, LLC reported 223 stock positions worth $203.8 million. Its top holding was Vanguard Long-Term Bond ETF (BLV) at 12.6% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 10.1%) and Broadcom (AVGO, 5.4%). Compared with Q1 2024, it opened 18 new positions, sold out of 15, added to 67 and reduced 25. The biggest buy was Ford Motor (F, shares +612%) and the biggest sale Celestica (CLS, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- MYRTLE BEACH, SC
- CIK
- 0001786411
- Portfolio Value
- $203.8M (Q2 2024)
- SEC Filing
- 0001437749-24-022596 ↗ filed Jul 12, 2024
Holdings Value
Holdings 223 stocks · $203.8M
| BLV Vanguard Long-Term Bond ETF | 12.63% | 366,245 | $25.7M | Add +6.8% |
| SCHP Schwab U.S. Tips ETF | 10.10% | 395,605 | $20.6M | Add +5.2% |
| AVGO Broadcom Inc. | 5.38% | 6,828 | $11.0M | Add +2.0% |
| DKS Dick's Sporting Goods Inc. | 4.17% | 39,517 | $8.5M | Add +9.6% |
| RDN Radian Group Inc. | 3.76% | 246,470 | $7.7M | Add +4.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 3.52% | 572,811 | $7.2M | Add +612.1% |
| ABBV Abbvie Inc. | 3.49% | 41,430 | $7.1M | Add +2.4% |
| PKG Packaging Corp. of America | 3.33% | 37,216 | $6.8M | Add +2.8% |
| FAST Fastenal Co. | 3.29% | 106,767 | $6.7M | Add +9.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 3.22% | 131,194 | $6.6M | Add +6.2% |
| VZ Verizon Communications Inc. | 3.06% | 151,457 | $6.2M | Add +2024.8% |
| BAH Booz Allen Hamilton Holdings | 3.04% | 40,242 | $6.2M | Add +1075.0% |
| WSM Williams-Sonoma Inc. | 2.92% | 21,090 | $6.0M | Add +0.8% |
| BSCX Invesco Bulletshares 2033 CB | 2.89% | 285,417 | $5.9M | Add +27.6% |
| PREMIER INC-CLASS A | 2.72% | 297,383 | $5.6M | Add +12.3% |
| SCHX Schwab US Large-Cap ETF | 2.64% | 83,624 | $5.4M | Add +7.5% |
| CHCO City Holding Co. filed as CITY HLDG CO | 2.54% | 48,719 | $5.2M | Add +9.3% |
| SCHA Schwab US Small-Cap ETF | 2.50% | 107,546 | $5.1M | Add +9.1% |
| SSTK Shutterstock Inc. | 2.23% | 117,501 | $4.5M | Add +3.2% |
| INFY Infosys Ltd.-SP ADR | 2.17% | 237,142 | $4.4M | Add +9.3% |
| SCHM Schwab US Mid Cap ETF | 2.10% | 55,031 | $4.3M | Add +8.5% |
| CAG Conagra Brands Inc. | 2.07% | 148,360 | $4.2M | Add +9.7% |
| EIG Employers Holdings Inc. | 1.63% | 78,010 | $3.3M | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 1.56% | 82,937 | $3.2M | Add +7.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.54% | 41,357 | $1.1M | Add +7.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.52% | 29,905 | $1.1M | Add +7.9% |
| CLS Celestica Inc. | 0.45% | 15,941 | $914K | Reduce -64.2% |
| PHM Pultegroup Inc. | 0.44% | 8,116 | $894K | Add +13.0% |
| CAL Caleres Inc. | 0.42% | 25,566 | $859K | Add +12.3% |
| RAMP Liveramp Holdings Inc. | 0.42% | 27,349 | $846K | Add +11.2% |
| GLTR Abrdn Precious Metals Basket | 0.41% | 8,022 | $826K | Add +4.6% |
| OC Owens Corning | 0.40% | 4,713 | $819K | Add +12.5% |
| L Loews Corp. | 0.39% | 10,601 | $792K | Add +13.2% |
| TCOM Trip.com Group Ltd.-ADR | 0.37% | 16,224 | $763K | Add +0.4% |
| PCAR Paccar Inc. | 0.37% | 7,402 | $762K | Add +12.1% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.37% | 7,178 | $748K | Add +11.9% |
| OPLN Openlane Inc. | 0.36% | 44,264 | $734K | Add +10.5% |
| ENS Enersys | 0.36% | 7,076 | $733K | Add +12.6% |
| GBX Greenbrier Companies Inc. | 0.36% | 14,777 | $732K | Add +11.9% |
| AAPL Apple Inc. | 0.36% | 3,443 | $725K | Reduce -2.1% |
| FOR Forestar Group Inc. | 0.35% | 21,984 | $703K | Add +12.7% |
| OSK Oshkosh Corp. | 0.34% | 6,464 | $699K | Add +12.2% |
| RNR Renaissancere Holdings Ltd. | 0.33% | 2,978 | $666K | Add +11.8% |
| DAL Delta Air Lines Inc. | 0.32% | 13,750 | $652K | Add +12.0% |
| CPA Copa Holdings SA Class A | 0.32% | 6,821 | $649K | Add +12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,580 | $643K | No change |
| UAL United Airlines Holdings Inc. | 0.29% | 12,185 | $593K | Add +12.2% |
| PRU Prudential Financial Inc. | 0.29% | 5,033 | $590K | Add +1.1% |
| TWLO Twilio Inc. Class A | 0.27% | 9,626 | $547K | Add +11.6% |
| TAP Molson Coors Beverage Co. Class B | 0.26% | 10,446 | $531K | Add +12.5% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.22% | 20,642 | $451K | Add +12.0% |
| AMZN Amazon.com Inc. | 0.18% | 1,893 | $366K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 2,008 | $347K | Add +21.0% |
| SCHB Schwab US Broad Market ETF | 0.14% | 4,585 | $288K | Reduce -4.0% |
| MA Mastercard Inc. Class A | 0.14% | 627 | $277K | No change |
| TSLA Tesla Inc. | 0.12% | 1,228 | $243K | Reduce -0.2% |
| WMT Walmart Inc. | 0.09% | 2,769 | $187K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 1,769 | $171K | Reduce -5.8% |
| COST Costco Wholesale Corp. | 0.08% | 201 | $171K | No change |
| AON Aon PLC Class A | 0.08% | 532 | $156K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 3,826 | $147K | Reduce -5.4% |
| MSFT Microsoft Corp. | 0.07% | 307 | $137K | No change |
| HCC Warrior Met Coal Inc. | 0.06% | 1,978 | $124K | Add +6.8% |
| PG The Procter & Gamble Co. | 0.06% | 710 | $117K | No change |
| MRK Merck & Co. Inc. | 0.06% | 927 | $115K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.06% | 5,408 | $114K | Reduce -87.9% |
| NVDA Nvidia Corp. | 0.06% | 920 | $114K | Reduce -7.1% |
| CHD Church & Dwight Co. Inc. | 0.05% | 1,030 | $107K | No change |
| V Visa Inc. Class A | 0.05% | 398 | $104K | No change |
| GM General Motors Co. | 0.05% | 2,156 | $100K | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 0.05% | 536 | $98K | Add +4.5% |
| BFH Bread Financial Holdings Inc. | 0.05% | 2,164 | $96K | Reduce -87.1% |
| R Ryder System Inc. | 0.04% | 720 | $89K | Add +5.3% |
| X United States Steel Corp. | 0.04% | 2,345 | $89K | Add +7.0% |
| ENVA Enova International Inc. | 0.04% | 1,359 | $85K | Add +6.5% |
| BCPC Balchem Corp. | 0.04% | 548 | $84K | No change |
| PEP Pepsico Inc. | 0.04% | 500 | $82K | No change |
| VTRS Viatris Inc. | 0.04% | 7,377 | $78K | Add +6.0% |
| UPBD Upbound Group Inc. | 0.04% | 2,432 | $75K | Add +7.4% |
| LLY Eli Lilly & Co. | 0.04% | 81 | $73K | No change |
| TGT Target Corp. | 0.04% | 489 | $72K | No change |
| STLD Steel Dynamics Inc. | 0.04% | 555 | $72K | Add +5.7% |
| VTLE Vital Energy Inc. | 0.03% | 1,576 | $71K | Add +7.1% |
| PARR Par Pacific Holdings Inc. | 0.03% | 2,794 | $71K | Add +7.0% |
| VYX NCR Voyix Corp. | 0.03% | 5,589 | $69K | Add +5.7% |
| MAR Marriott International Class A | 0.03% | 277 | $67K | No change |
| PEG Public Service Enterprise GP | 0.03% | 900 | $66K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.03% | 1,244 | $62K | Reduce -6.0% |
| VGT Vanguard Info Tech ETF | 0.03% | 107 | $62K | Reduce -18.9% |
| ESGG NT Stoxx GLBL ESG ETF | 0.03% | 364 | $60K | Reduce -5.7% |
| PPG PPG Industries Inc. | 0.03% | 469 | $59K | No change |
| APA Apa Corp. | 0.03% | 1,938 | $57K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,386 | $55K | No change |
| USFD US Foods Holding Corp. | 0.03% | 1,000 | $53K | No change |
| MMM 3M Co. | 0.03% | 498 | $51K | No change |
| XPEL Xpel Inc. | 0.02% | 1,400 | $50K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 298 | $48K | No change |
| SO The Southern Co. | 0.02% | 594 | $46K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 208 | $46K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 565 | $42K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $82K (not counted above)
Total filed on the 13F, all lines: $203.9M.
Portfolio Sells Q1 2024 → Q2 2024
| CLS Celestica Inc. | Reduce -64.2% | 0.45% | −0.64 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -87.9% | 0.06% | −0.45 |
| EIG Employers Holdings Inc. | Reduce -1.1% | 1.63% | −0.31 |
| BFH Bread Financial Holdings Inc. | Reduce -87.1% | 0.05% | −0.29 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.23 |
| MSM MSC Industrial Direct Co. Class A | Reduce -93.0% | 0.01% | −0.20 |
| BTI British American Tob-SP ADR | Reduce -93.0% | 0.01% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -80.4% | 0.02% | −0.07 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.05 |
| MATX Matson Inc. | Sold out | 0.00% | −0.05 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.05 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.04 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −0.03 |
| PDP Invesco Dorsey Wright Moment | Sold out | 0.00% | −0.02 |
| EQIN Columbia US ESG Eqty Inc. ETF | Sold out | 0.00% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -4.0% | 0.14% | −0.02 |
| ESML iShares ESG Aware MSCI USA S | Reduce -5.4% | 0.07% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -5.8% | 0.08% | −0.01 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.01 |
| VRTS Virtus Investment Partners | Sold out | 0.00% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -18.9% | 0.03% | −0.01 |
| ESGG NT Stoxx GLBL ESG ETF | Reduce -5.7% | 0.03% | −0.00 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.00 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -6.0% | 0.03% | −0.00 |
| CVX Chevron Corp. | Reduce -5.5% | 0.02% | −0.00 |
| GE General Electric | Sold out | 0.00% | −0.00 |
| CGW Invesco S&P Global Water Ind | Reduce -6.2% | 0.01% | −0.00 |
| WCLD Wisdomtree Cloud Computing | Reduce -7.5% | 0.01% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -60.0% | 0.00% | −0.00 |
| ICLN iShares Global Clean Energy | Reduce -2.9% | 0.01% | −0.00 |
| LISTED FD TR | Reduce -13.6% | 0.01% | −0.00 |
| STX Seagate Technology Holdings | Reduce -37.5% | 0.00% | −0.00 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.00 |
| MU Micron Technology Inc. | Reduce -28.2% | 0.00% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -20.0% | 0.00% | −0.00 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.00 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.12% | +0.00 |
| NVDA Nvidia Corp. | Reduce -7.1% | 0.06% | +0.01 |
| AAPL Apple Inc. | Reduce -2.1% | 0.36% | +0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| F Ford Motor Co. | Add +612.1% | 3.52% | +2.94 |
| VZ Verizon Communications Inc. | Add +2024.8% | 3.06% | +2.90 |
| BAH Booz Allen Hamilton Holdings | Add +1075.0% | 3.04% | +2.76 |
| AVGO Broadcom Inc. | Add +2.0% | 5.38% | +0.57 |
| BSCX Invesco Bulletshares 2033 CB | Add +27.6% | 2.89% | +0.36 |
| INFY Infosys Ltd.-SP ADR | Add +9.3% | 2.17% | +0.06 |
| ENS Enersys | Add +12.6% | 0.36% | +0.04 |
| APA Apa Corp. | New | 0.03% | +0.03 |
| XPEL Xpel Inc. | New | 0.02% | +0.02 |
| OC Owens Corning | Add +12.5% | 0.40% | +0.02 |
| CHCO City Holding Co. | Add +9.3% | 2.54% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +7.5% | 2.64% | +0.02 |
| EQIN Columbia US Eqty Inc. ETF | New | 0.02% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +7.2% | 0.54% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | New | 0.01% | +0.01 |
| UAL United Airlines Holdings Inc. | Add +12.2% | 0.29% | +0.01 |
| GLTR Abrdn Precious Metals Basket | Add +4.6% | 0.41% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 0.05% | +0.01 |
| EWL iShares MSCI Switzerland ETF | New | 0.00% | +0.00 |
| INTC Intel Corp. | Add +376.5% | 0.01% | +0.00 |
| ACN Accenture PLC Class A | Add +107.1% | 0.01% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | New | 0.00% | +0.00 |
| ZTEKF Zentek Ltd. | New | 0.00% | +0.00 |
| HL Hecla Mining Co. | New | 0.00% | +0.00 |
| DAL Delta Air Lines Inc. | Add +12.0% | 0.32% | +0.00 |
| SAND Sandstorm Gold Ltd. | New | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Add +11.4% | 0.02% | +0.00 |
| KGC Kinross Gold Corp. | New | 0.00% | +0.00 |
| BTG B2GOLD Corp. | New | 0.00% | +0.00 |
| NGD New Gold Inc. | New | 0.00% | +0.00 |
| AG First Majestic Silver Corp. | New | 0.00% | +0.00 |
| EXK Endeavour Silver Corp. | New | 0.00% | +0.00 |
| SSRM SSR Mining Inc. | New | 0.00% | +0.00 |
| SILV Silvercrest Metals Inc. | New | 0.00% | +0.00 |
| DZSIQ DZS Inc. | New | 0.00% | 0.00 |
| HCC Warrior Met Coal Inc. | Add +6.8% | 0.06% | 0.00 |
| SCHV Schwab US Large-Cap Value | Add +4.8% | 0.00% | −0.00 |
| SCCO Southern Copper Corp. | Add +1.0% | 0.01% | −0.00 |
| GM General Motors Co. | Add +6.2% | 0.05% | −0.00 |
| R Ryder System Inc. | Add +5.3% | 0.04% | −0.00 |
| IBM Intl Business Machines Corp. | Add +21.0% | 0.17% | −0.00 |
| ENVA Enova International Inc. | Add +6.5% | 0.04% | −0.00 |
| VYX NCR Voyix Corp. | Add +5.7% | 0.03% | −0.00 |
| POST Post Holdings Inc. | Add +11.9% | 0.37% | −0.00 |
| DIS The Walt Disney Co. | Add +15.7% | 0.02% | −0.00 |
| CAR Avis Budget Group Inc. | Add +7.7% | 0.02% | −0.00 |
| X United States Steel Corp. | Add +7.0% | 0.04% | −0.01 |
| UPBD Upbound Group Inc. | Add +7.4% | 0.04% | −0.01 |
| VTRS Viatris Inc. | Add +6.0% | 0.04% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 276 | $255.1M | SCHQ, BKLC, BKAG, SCHP, SPHY |
| Q1 2026 | 276 | $240.1M | SCHQ, BKLC, BKAG, SCHP, SPHY |
| Q4 2025 | 270 | $224.3M | SCHQ, BKAG, SCHP, BKLC, SPHY |
| Q3 2025 | 230 | $231.5M | SCHQ, BKAG, SCHP, DELL, SPHY |
| Q2 2025 | 268 | $202.6M | BLV, SCHP, MOS, DELL, FAST |
| Q1 2025 | 282 | $185.3M | BLV, SCHP, ABBV, FAST, DKS |
| Q4 2024 | 296 | $185.8M | BLV, SCHP, DKS, PKG, RDN |
| Q3 2024 | 337 | $196.5M | BLV, SCHP, RDN, DKS, ABBV |
| Q2 2024 | 223 | $203.8M | BLV, SCHP, AVGO, DKS, RDN |
| Q1 2024 | 219 | $184.4M | BLV, SCHP, AVGO, DKS, RDN |