Carolina Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Carolina Wealth Advisors, LLC reported 337 stock positions worth $196.5 million. Its top holding was Vanguard Long-Term Bond ETF (BLV) at 13.7% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 10.8%) and Radian (RDN, 4.2%). Compared with Q2 2024, it opened 134 new positions, sold out of 21, added to 50 and reduced 56. The biggest buy was Schwab U.S. Tips ETF (SCHP, shares +0%) and the biggest sale Booz Allen Hamilton (BAH, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- MYRTLE BEACH, SC
- CIK
- 0001786411
- Portfolio Value
- $196.5M (Q3 2024)
- SEC Filing
- 0001437749-24-031600 ↗ filed Oct 21, 2024
Holdings Value
Holdings 337 stocks · $196.5M
| BLV Vanguard Long-Term Bond ETF | 13.69% | 357,913 | $26.9M | Reduce -2.3% |
| SCHP Schwab U.S. Tips ETF | 10.82% | 396,510 | $21.3M | Add +0.2% |
| RDN Radian Group Inc. | 4.16% | 235,532 | $8.2M | Reduce -4.4% |
| DKS Dick's Sporting Goods Inc. | 4.01% | 37,719 | $7.9M | Reduce -4.5% |
| ABBV Abbvie Inc. | 3.98% | 39,580 | $7.8M | Reduce -4.5% |
| PKG Packaging Corp. of America | 3.89% | 35,529 | $7.7M | Reduce -4.5% |
| FAST Fastenal Co. | 3.71% | 102,101 | $7.3M | Reduce -4.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 3.50% | 128,476 | $6.9M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 3.33% | 145,649 | $6.5M | Reduce -3.8% |
| WSM Williams-Sonoma Inc. | 3.17% | 40,241 | $6.2M | Reduce -4.6% |
| BSCX Invesco Bulletshares 2033 CB | 3.12% | 284,168 | $6.1M | Reduce -0.4% |
| F Ford Motor Co. filed as FORD MTR CO | 2.95% | 548,559 | $5.8M | Reduce -4.2% |
| AVGO Broadcom Inc. | 2.83% | 32,263 | $5.6M | Reduce -52.8% |
| SCHX Schwab US Large-Cap ETF | 2.78% | 80,641 | $5.5M | Reduce -3.6% |
| CHCO City Holding Co. filed as CITY HLDG CO | 2.78% | 46,591 | $5.5M | Reduce -4.4% |
| SCHA Schwab US Small-Cap ETF | 2.74% | 104,742 | $5.4M | Reduce -2.6% |
| INFY Infosys Ltd.-SP ADR | 2.57% | 226,423 | $5.0M | Reduce -4.5% |
| CAG Conagra Brands Inc. | 2.34% | 141,310 | $4.6M | Reduce -4.8% |
| SCHM Schwab US Mid Cap ETF | 2.28% | 53,932 | $4.5M | Reduce -2.0% |
| SSTK Shutterstock Inc. | 2.02% | 112,253 | $4.0M | Reduce -4.5% |
| EIG Employers Holdings Inc. | 1.82% | 74,524 | $3.6M | Reduce -4.5% |
| SCHF Schwab Intl Equity ETF | 1.69% | 80,664 | $3.3M | Reduce -2.7% |
| PREMIER INC-CLASS A | 1.28% | 125,438 | $2.5M | Reduce -57.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.59% | 40,034 | $1.2M | Reduce -3.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.57% | 29,018 | $1.1M | Reduce -3.0% |
| PHM Pultegroup Inc. | 0.54% | 7,430 | $1.1M | Reduce -8.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.45% | 14,715 | $875K | Reduce -9.3% |
| GLTR Abrdn Precious Metals Basket | 0.44% | 7,601 | $861K | Reduce -5.3% |
| AAPL Apple Inc. | 0.41% | 3,489 | $813K | Add +1.3% |
| CAL Caleres Inc. | 0.39% | 23,442 | $775K | Reduce -8.3% |
| L Loews Corp. | 0.39% | 9,707 | $767K | Reduce -8.4% |
| OC Owens Corning | 0.39% | 4,314 | $762K | Reduce -8.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.39% | 6,573 | $761K | Reduce -8.4% |
| CLS Celestica Inc. | 0.39% | 14,826 | $758K | Reduce -7.0% |
| RNR Renaissancere Holdings Ltd. | 0.38% | 2,722 | $741K | Reduce -8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,502 | $691K | Reduce -4.9% |
| GBX Greenbrier Companies Inc. | 0.35% | 13,528 | $688K | Reduce -8.4% |
| OPLN Openlane Inc. | 0.35% | 40,435 | $683K | Reduce -8.7% |
| PCAR Paccar Inc. | 0.34% | 6,833 | $674K | Reduce -7.7% |
| ENS Enersys | 0.34% | 6,479 | $661K | Reduce -8.4% |
| FOR Forestar Group Inc. | 0.33% | 20,135 | $652K | Reduce -8.4% |
| DAL Delta Air Lines Inc. | 0.33% | 12,593 | $640K | Reduce -8.4% |
| UAL United Airlines Holdings Inc. | 0.32% | 11,159 | $637K | Reduce -8.4% |
| RAMP Liveramp Holdings Inc. | 0.32% | 25,048 | $621K | Reduce -8.4% |
| OSK Oshkosh Corp. | 0.30% | 5,916 | $593K | Reduce -8.5% |
| CPA Copa Holdings SA Class A | 0.30% | 6,242 | $586K | Reduce -8.5% |
| TWLO Twilio Inc. Class A | 0.29% | 8,819 | $575K | Reduce -8.4% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.28% | 18,917 | $559K | Reduce -8.4% |
| TAP Molson Coors Beverage Co. Class B | 0.28% | 9,560 | $550K | Reduce -8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,011 | $445K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.19% | 2,001 | $373K | Add +5.7% |
| MA Mastercard Inc. Class A | 0.18% | 723 | $357K | Add +15.3% |
| TSLA Tesla Inc. | 0.17% | 1,310 | $343K | Add +6.7% |
| SCHB Schwab US Broad Market ETF | 0.14% | 4,274 | $284K | Reduce -6.8% |
| WMT Walmart Inc. | 0.11% | 2,769 | $224K | No change |
| AON Aon PLC Class A | 0.10% | 557 | $193K | Add +4.7% |
| COST Costco Wholesale Corp. | 0.09% | 210 | $186K | Add +4.5% |
| ESGV Vanguard ESG US Stock ETF | 0.09% | 1,769 | $180K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 3,826 | $160K | No change |
| MSFT Microsoft Corp. | 0.07% | 338 | $145K | Add +10.1% |
| NVDA Nvidia Corp. | 0.07% | 1,170 | $142K | Add +27.2% |
| BAH Booz Allen Hamilton Holdings | 0.07% | 798 | $130K | Reduce -98.0% |
| HCC Warrior Met Coal Inc. | 0.07% | 2,019 | $129K | Add +2.1% |
| MAR Marriott International Class A | 0.06% | 497 | $124K | Add +79.4% |
| LLY Eli Lilly & Co. | 0.06% | 139 | $123K | Add +71.6% |
| PG The Procter & Gamble Co. | 0.06% | 710 | $123K | No change |
| ENVA Enova International Inc. | 0.06% | 1,382 | $116K | Add +1.7% |
| BSCO Invesco Bulletshares 2024 CB | 0.06% | 5,408 | $114K | No change |
| CHD Church & Dwight Co. Inc. | 0.05% | 1,030 | $108K | No change |
| V Visa Inc. Class A | 0.05% | 391 | $108K | Reduce -1.8% |
| R Ryder System Inc. | 0.05% | 735 | $107K | Add +2.1% |
| MRK Merck & Co. Inc. | 0.05% | 927 | $105K | No change |
| BFH Bread Financial Holdings Inc. | 0.05% | 2,188 | $104K | Add +1.1% |
| BTU Peabody Energy Corp. | 0.05% | 3,716 | $99K | New |
| GM General Motors Co. | 0.05% | 2,194 | $98K | Add +1.8% |
| CAR Avis Budget Group Inc. | 0.05% | 1,118 | $98K | Add +184.5% |
| BCPC Balchem Corp. | 0.05% | 548 | $96K | No change |
| VSXY Victoria's Secret & Co. | 0.05% | 3,586 | $92K | New |
| PEP Pepsico Inc. | 0.05% | 536 | $91K | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 0.05% | 539 | $89K | Add +0.6% |
| VTRS Viatris Inc. | 0.04% | 7,546 | $88K | Add +2.3% |
| X United States Steel Corp. | 0.04% | 2,401 | $85K | Add +2.4% |
| NOG Northern Oil and Gas Inc. | 0.04% | 2,321 | $82K | New |
| TGT Target Corp. | 0.04% | 519 | $81K | Add +6.1% |
| PEG Public Service Enterprise GP | 0.04% | 900 | $80K | No change |
| DXC DXC Technology Co. | 0.04% | 3,819 | $79K | New |
| UPBD Upbound Group Inc. | 0.04% | 2,469 | $79K | Add +1.5% |
| MTDR Matador Resources Co. | 0.04% | 1,588 | $78K | New |
| HLF Herbalife Ltd. | 0.04% | 10,816 | $78K | New |
| SO The Southern Co. | 0.04% | 805 | $73K | Add +35.5% |
| STLD Steel Dynamics Inc. | 0.04% | 569 | $72K | Add +2.5% |
| MMM 3M Co. | 0.03% | 498 | $68K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 116 | $66K | Add +48.7% |
| PDD PDD Holdings Inc. | 0.03% | 486 | $66K | New |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.03% | 1,244 | $65K | No change |
| VSAT Viasat Inc. | 0.03% | 5,267 | $63K | New |
| ESGG NT Stoxx GLBL ESG ETF | 0.03% | 364 | $63K | No change |
| PPG PPG Industries Inc. | 0.03% | 472 | $62K | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.03% | 230 | $62K | Add +10.6% |
| USFD US Foods Holding Corp. | 0.03% | 1,000 | $62K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $40K (not counted above)
Total filed on the 13F, all lines: $196.6M.
Portfolio Sells Q2 2024 → Q3 2024
| BAH Booz Allen Hamilton Holdings | Reduce -98.0% | 0.07% | −2.97 |
| AVGO Broadcom Inc. | Reduce -52.8% | 2.83% | −2.55 |
| PREMIER INC-CLASS A | Reduce -57.8% | 1.28% | −1.45 |
| F Ford Motor Co. | Reduce -4.2% | 2.95% | −0.58 |
| PRU Prudential Financial Inc. | Reduce -95.3% | 0.01% | −0.27 |
| SSTK Shutterstock Inc. | Reduce -4.5% | 2.02% | −0.21 |
| DKS Dick's Sporting Goods Inc. | Reduce -4.5% | 4.01% | −0.16 |
| RAMP Liveramp Holdings Inc. | Reduce -8.4% | 0.32% | −0.10 |
| CLS Celestica Inc. | Reduce -7.0% | 0.39% | −0.06 |
| OSK Oshkosh Corp. | Reduce -8.5% | 0.30% | −0.04 |
| VYX NCR Voyix Corp. | Reduce -100.0% | 0.00% | −0.03 |
| PCAR Paccar Inc. | Reduce -7.7% | 0.34% | −0.03 |
| CAL Caleres Inc. | Reduce -8.3% | 0.39% | −0.03 |
| XPEL Xpel Inc. | Sold out | 0.00% | −0.02 |
| ENS Enersys | Reduce -8.4% | 0.34% | −0.02 |
| CPA Copa Holdings SA Class A | Reduce -8.5% | 0.30% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -89.5% | 0.00% | −0.01 |
| OC Owens Corning | Reduce -8.5% | 0.39% | −0.01 |
| FOR Forestar Group Inc. | Reduce -8.4% | 0.33% | −0.01 |
| OPLN Openlane Inc. | Reduce -8.7% | 0.35% | −0.01 |
| IMCV iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.01 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.01 |
| GBX Greenbrier Companies Inc. | Reduce -8.4% | 0.35% | −0.01 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.01 |
| EWL iShares MSCI Switzerland ETF | Sold out | 0.00% | −0.00 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.00 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.00 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.00 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -10.3% | 0.03% | −0.00 |
| ZTEKF Zentek Ltd. | Sold out | 0.00% | −0.00 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.00 |
| SAND Sandstorm Gold Ltd. | Sold out | 0.00% | −0.00 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.00 |
| BTG B2GOLD Corp. | Sold out | 0.00% | −0.00 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.00 |
| AG First Majestic Silver Corp. | Sold out | 0.00% | −0.00 |
| LISTED FD TR | Reduce -4.3% | 0.01% | −0.00 |
| EXK Endeavour Silver Corp. | Sold out | 0.00% | −0.00 |
| SSRM SSR Mining Inc. | Sold out | 0.00% | −0.00 |
| SILV Silvercrest Metals Inc. | Sold out | 0.00% | −0.00 |
| DZSIQ DZS Inc. | Sold out | 0.00% | 0.00 |
| WCLD Wisdomtree Cloud Computing | Reduce -0.5% | 0.01% | +0.00 |
| L Loews Corp. | Reduce -8.4% | 0.39% | +0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -6.8% | 0.14% | +0.00 |
| V Visa Inc. Class A | Reduce -1.8% | 0.05% | +0.00 |
| DAL Delta Air Lines Inc. | Reduce -8.4% | 0.33% | +0.01 |
| TAP Molson Coors Beverage Co. Class B | Reduce -8.5% | 0.28% | +0.02 |
| POST Post Holdings Inc. | Reduce -8.4% | 0.39% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHP Schwab U.S. Tips ETF | Add +0.2% | 10.82% | +0.73 |
| AAPL Apple Inc. | Add +1.3% | 0.41% | +0.06 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.23% | +0.06 |
| TSLA Tesla Inc. | Add +6.7% | 0.17% | +0.06 |
| BTU Peabody Energy Corp. | New | 0.05% | +0.05 |
| VSXY Victoria's Secret & Co. | New | 0.05% | +0.05 |
| MA Mastercard Inc. Class A | Add +15.3% | 0.18% | +0.05 |
| NOG Northern Oil and Gas Inc. | New | 0.04% | +0.04 |
| DXC DXC Technology Co. | New | 0.04% | +0.04 |
| MTDR Matador Resources Co. | New | 0.04% | +0.04 |
| HLF Herbalife Ltd. | New | 0.04% | +0.04 |
| PDD PDD Holdings Inc. | New | 0.03% | +0.03 |
| VSAT Viasat Inc. | New | 0.03% | +0.03 |
| ADSK Autodesk Inc. | New | 0.03% | +0.03 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.03% | +0.03 |
| MAR Marriott International Class A | Add +79.4% | 0.06% | +0.03 |
| CAR Avis Budget Group Inc. | Add +184.5% | 0.05% | +0.03 |
| OTIS Otis Worldwide Corp. | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +71.6% | 0.06% | +0.03 |
| VRSK Verisk Analytics Inc. | New | 0.03% | +0.03 |
| MANH Manhattan Associates Inc. | New | 0.03% | +0.03 |
| MSI Motorola Solutions Inc. | New | 0.02% | +0.02 |
| EQH Equitable Holdings Inc. | New | 0.02% | +0.02 |
| GDDY GoDaddy Inc. Class A | New | 0.02% | +0.02 |
| CLX Clorox Company | New | 0.02% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.02% | +0.02 |
| COR Cencora Inc. | Add +366.7% | 0.03% | +0.02 |
| CAH Cardinal Health Inc. | New | 0.02% | +0.02 |
| AZO AutoZone Inc. | New | 0.02% | +0.02 |
| BKNG Booking Holdings Inc. | Add +550.0% | 0.03% | +0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.02% | +0.02 |
| NUE Nucor Corp. | New | 0.02% | +0.02 |
| AON Aon PLC Class A | Add +4.7% | 0.10% | +0.02 |
| ENVA Enova International Inc. | Add +1.7% | 0.06% | +0.02 |
| NVDA Nvidia Corp. | Add +27.2% | 0.07% | +0.02 |
| META Meta Platforms Inc. Class A | Add +48.7% | 0.03% | +0.01 |
| SO The Southern Co. | Add +35.5% | 0.04% | +0.01 |
| DUK Duke Energy Corp. | Add +82.7% | 0.02% | +0.01 |
| COST Costco Wholesale Corp. | Add +4.5% | 0.09% | +0.01 |
| R Ryder System Inc. | Add +2.1% | 0.05% | +0.01 |
| AMZN Amazon.com Inc. | Add +5.7% | 0.19% | +0.01 |
| IAU iShares Gold Trust | New | 0.01% | +0.01 |
| LOW Lowe's Cos Inc. | Add +10.6% | 0.03% | +0.01 |
| KKR KKR & Co. Inc. | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +217.5% | 0.01% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
| PGR Progressive Corp. | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | New | 0.01% | +0.01 |
| MSFT Microsoft Corp. | Add +10.1% | 0.07% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +36.0% | 0.02% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| JETAI INC | *W EXP 08/10/203 | Sold out | 246 | $104before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |