Carolina Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Carolina Wealth Advisors, LLC reported 296 stock positions worth $185.8 million. Its top holding was Vanguard Long-Term Bond ETF (BLV) at 13.2% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 11.0%) and Dick's Sporting Goods (DKS, 4.6%). Compared with Q3 2024, it opened 23 new positions, sold out of 64, added to 44 and reduced 81. The biggest buy was United Airlines (UAL, shares +2%) and the biggest sale an exit from Premier Class A.
- Most Recent 13F
- Q2 2026
- Location
- MYRTLE BEACH, SC
- CIK
- 0001786411
- Portfolio Value
- $185.8M (Q4 2024)
- SEC Filing
- 0001437749-25-001108 ↗ filed Jan 14, 2025
Holdings Value
Holdings 296 stocks · $185.8M
| BLV Vanguard Long-Term Bond ETF | 13.20% | 358,212 | $24.5M | Add +0.1% |
| SCHP Schwab U.S. Tips ETF | 10.99% | 790,572 | $20.4M | Reduce -0.3% |
| DKS Dick's Sporting Goods Inc. | 4.57% | 37,089 | $8.5M | Reduce -1.7% |
| PKG Packaging Corp. of America | 4.24% | 34,946 | $7.9M | Reduce -1.6% |
| RDN Radian Group Inc. | 3.96% | 231,630 | $7.3M | Reduce -1.7% |
| WSM Williams-Sonoma Inc. | 3.94% | 39,568 | $7.3M | Reduce -1.7% |
| AVGO Broadcom Inc. | 3.90% | 31,254 | $7.2M | Reduce -3.1% |
| FAST Fastenal Co. | 3.89% | 100,414 | $7.2M | Reduce -1.6% |
| ABBV Abbvie Inc. | 3.72% | 38,926 | $6.9M | Reduce -1.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 3.41% | 128,263 | $6.3M | Reduce -0.2% |
| BSCX Invesco Bulletshares 2033 CB | 3.15% | 283,632 | $5.8M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 3.08% | 143,234 | $5.7M | Reduce -1.7% |
| CHCO City Holding Co. filed as CITY HLDG CO | 2.92% | 45,821 | $5.4M | Reduce -1.6% |
| F Ford Motor Co. filed as FORD MTR CO | 2.88% | 540,381 | $5.3M | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 2.71% | 216,827 | $5.0M | Reduce -10.4% |
| INFY Infosys Ltd.-SP ADR | 2.63% | 222,699 | $4.9M | Reduce -1.6% |
| SCHA Schwab US Small-Cap ETF | 2.63% | 188,711 | $4.9M | Reduce -9.9% |
| SCHM Schwab US Mid Cap ETF | 2.20% | 147,394 | $4.1M | Reduce -8.9% |
| CAG Conagra Brands Inc. | 2.08% | 138,983 | $3.9M | Reduce -1.6% |
| EIG Employers Holdings Inc. | 2.02% | 73,300 | $3.8M | Reduce -1.6% |
| SSTK Shutterstock Inc. | 1.80% | 110,398 | $3.4M | Reduce -1.6% |
| SCHF Schwab Intl Equity ETF | 1.56% | 157,030 | $2.9M | Reduce -2.7% |
| UAL United Airlines Holdings Inc. | 0.59% | 11,358 | $1.1M | Add +1.8% |
| TWLO Twilio Inc. Class A | 0.53% | 9,027 | $976K | Add +2.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.52% | 36,535 | $973K | Reduce -8.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.51% | 27,830 | $955K | Reduce -4.1% |
| CLS Celestica Inc. | 0.47% | 9,455 | $873K | Reduce -36.2% |
| GBX Greenbrier Companies Inc. | 0.46% | 13,859 | $845K | Add +2.5% |
| L Loews Corp. | 0.45% | 9,917 | $840K | Add +2.2% |
| OPLN Openlane Inc. | 0.45% | 41,912 | $832K | Add +3.6% |
| RAMP Liveramp Holdings Inc. | 0.42% | 25,608 | $778K | Add +2.2% |
| DAL Delta Air Lines Inc. | 0.42% | 12,840 | $777K | Add +2.0% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.42% | 6,750 | $773K | Add +2.7% |
| OC Owens Corning | 0.41% | 4,427 | $754K | Add +2.6% |
| GLTR Abrdn Precious Metals Basket | 0.38% | 6,498 | $713K | Reduce -14.5% |
| RNR Renaissancere Holdings Ltd. | 0.37% | 2,797 | $696K | Add +2.8% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.35% | 19,403 | $644K | Add +2.6% |
| ENS Enersys | 0.33% | 6,648 | $614K | Add +2.6% |
| PHM Pultegroup Inc. | 0.32% | 5,482 | $597K | Reduce -26.2% |
| OSK Oshkosh Corp. | 0.31% | 6,062 | $576K | Add +2.5% |
| CPA Copa Holdings SA Class A | 0.30% | 6,408 | $563K | Add +2.7% |
| TAP Molson Coors Beverage Co. Class B | 0.30% | 9,743 | $558K | Add +1.9% |
| CAL Caleres Inc. | 0.30% | 23,878 | $553K | Add +1.9% |
| FOR Forestar Group Inc. | 0.29% | 20,589 | $534K | Add +2.3% |
| AAPL Apple Inc. | 0.28% | 2,062 | $516K | Reduce -40.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 785 | $356K | Reduce -47.7% |
| TSLA Tesla Inc. | 0.19% | 881 | $356K | Reduce -32.8% |
| SCHB Schwab US Broad Market ETF | 0.16% | 13,294 | $302K | Add +3.7% |
| GDDY GoDaddy Inc. Class A | 0.15% | 1,381 | $273K | Add +345.5% |
| MAR Marriott International Class A | 0.14% | 906 | $253K | Add +82.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.13% | 1,001 | $247K | Add +282.1% |
| ADSK Autodesk Inc. | 0.13% | 835 | $247K | Add +277.8% |
| EQH Equitable Holdings Inc. | 0.13% | 5,172 | $244K | Add +348.6% |
| MA Mastercard Inc. Class A | 0.13% | 456 | $240K | Reduce -36.9% |
| CAH Cardinal Health Inc. | 0.12% | 1,917 | $227K | Add +346.9% |
| LLY Eli Lilly & Co. | 0.12% | 290 | $224K | Add +108.6% |
| VRSK Verisk Analytics Inc. | 0.12% | 810 | $223K | Add +330.9% |
| COR Cencora Inc. | 0.12% | 985 | $221K | Add +270.3% |
| MSI Motorola Solutions Inc. | 0.12% | 477 | $220K | Add +337.6% |
| AMZN Amazon.com Inc. | 0.12% | 996 | $219K | Reduce -50.2% |
| CLX Clorox Company | 0.12% | 1,315 | $214K | Add +345.8% |
| MANH Manhattan Associates Inc. | 0.11% | 784 | $212K | Add +342.9% |
| PDD PDD Holdings Inc. | 0.11% | 2,173 | $211K | Add +347.1% |
| OTIS Otis Worldwide Corp. | 0.11% | 2,265 | $210K | Add +347.6% |
| WMT Walmart Inc. | 0.11% | 2,229 | $201K | Reduce -19.5% |
| AON Aon PLC Class A | 0.11% | 557 | $200K | No change |
| BKNG Booking Holdings Inc. | 0.10% | 39 | $194K | Add +200.0% |
| ESGV Vanguard ESG US Stock ETF | 0.10% | 1,698 | $178K | Reduce -4.0% |
| AZO AutoZone Inc. | 0.09% | 52 | $167K | Add +246.7% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 3,711 | $156K | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.08% | 169 | $155K | Reduce -19.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.08% | 14,442 | $150K | Add +349.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 1,656 | $142K | Add +308.9% |
| BFH Bread Financial Holdings Inc. | 0.07% | 2,131 | $130K | Reduce -2.6% |
| ENVA Enova International Inc. | 0.07% | 1,346 | $129K | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.06% | 710 | $119K | No change |
| GM General Motors Co. | 0.06% | 2,132 | $114K | Reduce -2.8% |
| R Ryder System Inc. | 0.06% | 718 | $113K | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.05% | 927 | $92K | No change |
| VTRS Viatris Inc. | 0.05% | 7,199 | $90K | Reduce -4.6% |
| MTDR Matador Resources Co. | 0.05% | 1,539 | $87K | Reduce -3.1% |
| MSFT Microsoft Corp. | 0.05% | 199 | $84K | Reduce -41.1% |
| NOG Northern Oil and Gas Inc. | 0.05% | 2,254 | $84K | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.04% | 610 | $82K | Reduce -47.9% |
| PEP Pepsico Inc. | 0.04% | 536 | $82K | No change |
| PEG Public Service Enterprise GP | 0.04% | 900 | $76K | No change |
| BTU Peabody Energy Corp. | 0.04% | 3,612 | $76K | Reduce -2.8% |
| DXC DXC Technology Co. | 0.04% | 3,700 | $74K | Reduce -3.1% |
| HLF Herbalife Ltd. | 0.04% | 10,506 | $70K | Reduce -2.9% |
| UPBD Upbound Group Inc. | 0.04% | 2,401 | $70K | Reduce -2.8% |
| USFD US Foods Holding Corp. | 0.04% | 1,000 | $67K | No change |
| MMM 3M Co. | 0.03% | 498 | $64K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.03% | 1,194 | $64K | Reduce -4.0% |
| TGT Target Corp. | 0.03% | 465 | $63K | Reduce -10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,386 | $61K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 96 | $60K | No change |
| ESGG NT Stoxx GLBL ESG ETF | 0.03% | 353 | $59K | Reduce -3.0% |
| VTLE Vital Energy Inc. | 0.03% | 1,558 | $48K | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.03% | 247 | $47K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 411 | $46K | Reduce -6.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $88K (not counted above)
Total filed on the 13F, all lines: $185.8M.
Portfolio Sells Q3 2024 → Q4 2024
| PREMIER INC-CLASS A | Sold out | 0.00% | −1.28 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.45 |
| PCAR Paccar Inc. | Reduce -99.2% | 0.00% | −0.34 |
| CAG Conagra Brands Inc. | Reduce -1.6% | 2.08% | −0.26 |
| ABBV Abbvie Inc. | Reduce -1.6% | 3.72% | −0.25 |
| VZ Verizon Communications Inc. | Reduce -1.7% | 3.08% | −0.24 |
| PHM Pultegroup Inc. | Reduce -26.2% | 0.32% | −0.22 |
| IBM Intl Business Machines Corp. | Reduce -96.6% | 0.01% | −0.22 |
| SSTK Shutterstock Inc. | Reduce -1.6% | 1.80% | −0.22 |
| RDN Radian Group Inc. | Reduce -1.7% | 3.96% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -47.7% | 0.19% | −0.16 |
| AAPL Apple Inc. | Reduce -40.9% | 0.28% | −0.14 |
| SCHF Schwab Intl Equity ETF | Reduce -2.7% | 1.56% | −0.12 |
| SCHA Schwab US Small-Cap ETF | Reduce -9.9% | 2.63% | −0.12 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -0.2% | 3.41% | −0.09 |
| SCHM Schwab US Mid Cap ETF | Reduce -8.9% | 2.20% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -10.4% | 2.71% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -50.2% | 0.12% | −0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -8.7% | 0.52% | −0.07 |
| F Ford Motor Co. | Reduce -1.5% | 2.88% | −0.07 |
| HCC Warrior Met Coal Inc. | Sold out | 0.00% | −0.07 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.06 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.05 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -4.1% | 0.51% | −0.05 |
| GLTR Abrdn Precious Metals Basket | Reduce -14.5% | 0.38% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -36.9% | 0.13% | −0.05 |
| CAR Avis Budget Group Inc. | Sold out | 0.00% | −0.05 |
| BAH Booz Allen Hamilton Holdings | Reduce -69.8% | 0.02% | −0.05 |
| BCPC Balchem Corp. | Sold out | 0.00% | −0.05 |
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −0.05 |
| X United States Steel Corp. | Reduce -99.0% | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -81.8% | 0.01% | −0.04 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.04 |
| SO The Southern Co. | Reduce -89.9% | 0.00% | −0.03 |
| VSAT Viasat Inc. | Sold out | 0.00% | −0.03 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.03 |
| MSFT Microsoft Corp. | Reduce -41.1% | 0.05% | −0.03 |
| NVDA Nvidia Corp. | Reduce -47.9% | 0.04% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -66.6% | 0.02% | −0.03 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -84.8% | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -83.9% | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.02 |
| DUK Duke Energy Corp. | Reduce -82.5% | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -48.3% | 0.02% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -19.5% | 0.08% | −0.01 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -27.8% | 0.02% | −0.01 |
| BTU Peabody Energy Corp. | Reduce -2.8% | 0.04% | −0.01 |
| TGT Target Corp. | Reduce -10.4% | 0.03% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| UAL United Airlines Holdings Inc. | Add +1.8% | 0.59% | +0.27 |
| TWLO Twilio Inc. Class A | Add +2.4% | 0.53% | +0.23 |
| GDDY GoDaddy Inc. Class A | Add +345.5% | 0.15% | +0.12 |
| EQH Equitable Holdings Inc. | Add +348.6% | 0.13% | +0.11 |
| GBX Greenbrier Companies Inc. | Add +2.5% | 0.46% | +0.10 |
| RAMP Liveramp Holdings Inc. | Add +2.2% | 0.42% | +0.10 |
| HLT Hilton Worldwide Holdings Inc. | Add +282.1% | 0.13% | +0.10 |
| ADSK Autodesk Inc. | Add +277.8% | 0.13% | +0.10 |
| OPLN Openlane Inc. | Add +3.6% | 0.45% | +0.10 |
| CAH Cardinal Health Inc. | Add +346.9% | 0.12% | +0.10 |
| VRSK Verisk Analytics Inc. | Add +330.9% | 0.12% | +0.09 |
| MSI Motorola Solutions Inc. | Add +337.6% | 0.12% | +0.09 |
| DAL Delta Air Lines Inc. | Add +2.0% | 0.42% | +0.09 |
| CLX Clorox Company | Add +345.8% | 0.12% | +0.09 |
| COR Cencora Inc. | Add +270.3% | 0.12% | +0.09 |
| MANH Manhattan Associates Inc. | Add +342.9% | 0.11% | +0.09 |
| OTIS Otis Worldwide Corp. | Add +347.6% | 0.11% | +0.09 |
| PDD PDD Holdings Inc. | Add +347.1% | 0.11% | +0.08 |
| BKNG Booking Holdings Inc. | Add +200.0% | 0.10% | +0.08 |
| MAR Marriott International Class A | Add +82.3% | 0.14% | +0.07 |
| AZO AutoZone Inc. | Add +246.7% | 0.09% | +0.07 |
| DMC Del Monte Corp. | Add +2.6% | 0.35% | +0.06 |
| L Loews Corp. | Add +2.2% | 0.45% | +0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +349.4% | 0.08% | +0.06 |
| LLY Eli Lilly & Co. | Add +108.6% | 0.12% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +308.9% | 0.08% | +0.05 |
| POST Post Holdings Inc. | Add +2.7% | 0.42% | +0.03 |
| TAP Molson Coors Beverage Co. Class B | Add +1.9% | 0.30% | +0.02 |
| OC Owens Corning | Add +2.6% | 0.41% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +3.7% | 0.16% | +0.02 |
| AHR American Healthcare REIT Inc. | New | 0.02% | +0.02 |
| SILA Sila Realty Trust Inc. | New | 0.01% | +0.01 |
| OSK Oshkosh Corp. | Add +2.5% | 0.31% | +0.01 |
| TMUS T-Mobile US Inc. | Add +278.3% | 0.01% | +0.01 |
| CPA Copa Holdings SA Class A | Add +2.7% | 0.30% | +0.01 |
| SNOW Snowflake Inc. | New | 0.01% | +0.01 |
| TTD Trade Desk Inc./the Class A | Add +66.7% | 0.01% | +0.00 |
| SHOP Shopify Inc. Class A | Add +29.0% | 0.01% | +0.00 |
| PYPL PayPal Holdings Inc. | Add +450.0% | 0.00% | +0.00 |
| NET Cloudflare Inc. Class A | New | 0.00% | +0.00 |
| DOCN Digitalocean Holdings Inc. | New | 0.00% | +0.00 |
| MELI MercadoLibre Inc. | New | 0.00% | +0.00 |
| UPST Upstart Holdings Inc. | New | 0.00% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +10.4% | 0.01% | +0.00 |
| DOCU Docusign Inc. | New | 0.00% | +0.00 |
| LUMN Lumen Technologies Inc. | Add +273.3% | 0.00% | +0.00 |
| ZM Zoom Communications Inc. | New | 0.00% | +0.00 |
| LMND Lemonade Inc. | New | 0.00% | +0.00 |
| MRNA Moderna Inc. | New | 0.00% | +0.00 |
| OKTA Okta Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| FIW First Trust Water ETF | WTR ETF | New | 0 | $0 |
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 |