Carolina Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Carolina Wealth Advisors, LLC reported 282 stock positions worth $185.3 million. Its top holding was Vanguard Long-Term Bond ETF (BLV) at 14.4% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 11.5%) and Abbvie (ABBV, 4.3%). Compared with Q4 2024, it opened 24 new positions, sold out of 39, added to 41 and reduced 53. The biggest buy was a new position in Amdocs (DOX) and the biggest sale Packaging Corp. of America (PKG, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- MYRTLE BEACH, SC
- CIK
- 0001786411
- Portfolio Value
- $185.3M (Q1 2025)
- SEC Filing
- 0001437749-25-012892 ↗ filed Apr 24, 2025
Holdings Value
Holdings 282 stocks · $185.3M
| BLV Vanguard Long-Term Bond ETF | 14.35% | 377,724 | $26.6M | Add +5.5% |
| SCHP Schwab U.S. Tips ETF | 11.54% | 795,006 | $21.4M | Add +0.6% |
| ABBV Abbvie Inc. | 4.34% | 38,367 | $8.0M | Reduce -1.4% |
| FAST Fastenal Co. | 4.13% | 98,720 | $7.7M | Reduce -1.7% |
| DKS Dick's Sporting Goods Inc. | 3.97% | 36,538 | $7.4M | Reduce -1.5% |
| IGLB iShares 10+ Year Inv GR Corp. | 3.64% | 134,333 | $6.7M | Add +4.7% |
| DOX Amdocs Ltd. | 3.55% | 71,927 | $6.6M | New |
| MOS The Mosaic Co. | 3.46% | 237,300 | $6.4M | New |
| VZ Verizon Communications Inc. | 3.45% | 140,847 | $6.4M | Reduce -1.7% |
| BSCX Invesco Bulletshares 2033 CB | 3.27% | 290,106 | $6.1M | Add +2.3% |
| GES Guess? Inc. | 3.15% | 527,045 | $5.8M | New |
| CHCO City Holding Co. filed as CITY HLDG CO | 2.86% | 45,152 | $5.3M | Reduce -1.5% |
| F Ford Motor Co. filed as FORD MTR CO | 2.72% | 501,983 | $5.0M | Reduce -7.1% |
| SCHX Schwab US Large-Cap ETF | 2.50% | 210,008 | $4.6M | Reduce -3.1% |
| SCHA Schwab US Small-Cap ETF | 2.39% | 189,063 | $4.4M | Add +0.2% |
| INFY Infosys Ltd.-SP ADR | 2.16% | 219,289 | $4.0M | Reduce -1.5% |
| SCHM Schwab US Mid Cap ETF | 2.06% | 145,581 | $3.8M | Reduce -1.2% |
| BLMN Bloomin' Brands Inc. | 2.06% | 531,646 | $3.8M | New |
| EIG Employers Holdings Inc. | 1.98% | 72,420 | $3.7M | Reduce -1.2% |
| CAG Conagra Brands Inc. | 1.98% | 137,322 | $3.7M | Reduce -1.2% |
| SCHF Schwab Intl Equity ETF | 1.70% | 159,025 | $3.1M | Add +1.3% |
| AVGO Broadcom Inc. | 1.62% | 17,903 | $3.0M | Reduce -42.7% |
| SSTK Shutterstock Inc. | 0.78% | 77,947 | $1.5M | Reduce -29.4% |
| AAPL Apple Inc. | 0.58% | 4,866 | $1.1M | Add +136.0% |
| EQH Equitable Holdings Inc. | 0.57% | 20,203 | $1.1M | Add +290.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.56% | 37,642 | $1.0M | Add +3.0% |
| CAH Cardinal Health Inc. | 0.56% | 7,499 | $1.0M | Add +291.2% |
| COR Cencora Inc. | 0.56% | 3,712 | $1.0M | Add +276.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.56% | 28,767 | $1.0M | Add +3.4% |
| GDDY GoDaddy Inc. Class A | 0.53% | 5,405 | $974K | Add +291.4% |
| VRSK Verisk Analytics Inc. | 0.50% | 3,133 | $932K | Add +286.8% |
| MA Mastercard Inc. Class A | 0.49% | 1,668 | $914K | Add +265.8% |
| OTIS Otis Worldwide Corp. | 0.49% | 8,846 | $913K | Add +290.6% |
| BRBR Bellring Brands Inc. | 0.48% | 12,021 | $895K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.46% | 3,773 | $859K | Add +276.9% |
| ADSK Autodesk Inc. | 0.45% | 3,164 | $828K | Add +278.9% |
| MANH Manhattan Associates Inc. | 0.44% | 4,746 | $821K | Add +505.4% |
| GLTR Abrdn Precious Metals Basket | 0.44% | 6,340 | $821K | Reduce -2.4% |
| MSI Motorola Solutions Inc. | 0.44% | 1,864 | $816K | Add +290.8% |
| AZO AutoZone Inc. | 0.44% | 213 | $812K | Add +309.6% |
| LLY Eli Lilly & Co. | 0.42% | 937 | $774K | Add +223.1% |
| LII Lennox International Inc. | 0.42% | 1,375 | $771K | New |
| CLX Clorox Company | 0.41% | 5,133 | $756K | Add +290.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 10,034 | $697K | Add +505.9% |
| BKNG Booking Holdings Inc. | 0.34% | 138 | $636K | Add +253.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.31% | 56,563 | $579K | Add +291.7% |
| MKL Markel Group Inc. | 0.23% | 230 | $430K | Add +5650.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 775 | $413K | Reduce -1.3% |
| L Loews Corp. | 0.20% | 4,003 | $368K | Reduce -59.6% |
| TWLO Twilio Inc. Class A | 0.19% | 3,646 | $357K | Reduce -59.6% |
| OPLN Openlane Inc. | 0.18% | 17,050 | $329K | Reduce -59.3% |
| TSLA Tesla Inc. | 0.17% | 1,250 | $324K | Add +41.9% |
| UAL United Airlines Holdings Inc. | 0.17% | 4,593 | $317K | Reduce -59.6% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.17% | 2,720 | $316K | Reduce -59.7% |
| CLS Celestica Inc. | 0.16% | 3,820 | $301K | Reduce -59.6% |
| GBX Greenbrier Companies Inc. | 0.15% | 5,595 | $287K | Reduce -59.6% |
| RNR Renaissancere Holdings Ltd. | 0.15% | 1,129 | $271K | Reduce -59.6% |
| RAMP Liveramp Holdings Inc. | 0.15% | 10,353 | $271K | Reduce -59.6% |
| SCHB Schwab US Broad Market ETF | 0.14% | 12,312 | $265K | Reduce -7.4% |
| VOO Vanguard S&P 500 ETF | 0.14% | 513 | $264K | New |
| OC Owens Corning | 0.14% | 1,789 | $256K | Reduce -59.6% |
| ENS Enersys | 0.13% | 2,678 | $245K | Reduce -59.7% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.13% | 7,826 | $241K | Reduce -59.7% |
| TAP Molson Coors Beverage Co. Class B | 0.13% | 3,933 | $239K | Reduce -59.6% |
| CPA Copa Holdings SA Class A | 0.13% | 2,583 | $239K | Reduce -59.7% |
| OSK Oshkosh Corp. | 0.12% | 2,449 | $230K | Reduce -59.6% |
| PHM Pultegroup Inc. | 0.12% | 2,207 | $227K | Reduce -59.7% |
| DAL Delta Air Lines Inc. | 0.12% | 5,183 | $226K | Reduce -59.6% |
| AON Aon PLC Class A | 0.12% | 557 | $222K | No change |
| WMT Walmart Inc. | 0.11% | 2,229 | $196K | No change |
| AMZN Amazon.com Inc. | 0.10% | 996 | $189K | No change |
| FOR Forestar Group Inc. | 0.09% | 8,254 | $174K | Reduce -59.9% |
| CAL Caleres Inc. | 0.09% | 9,628 | $166K | Reduce -59.7% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 1,503 | $147K | Reduce -11.5% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 3,473 | $133K | Reduce -6.4% |
| COST Costco Wholesale Corp. | 0.06% | 116 | $110K | Reduce -31.4% |
| PG The Procter & Gamble Co. | 0.05% | 512 | $87K | Reduce -27.9% |
| MRK Merck & Co. Inc. | 0.04% | 914 | $82K | Reduce -1.4% |
| PEG Public Service Enterprise GP | 0.04% | 900 | $74K | No change |
| PEP Pepsico Inc. | 0.04% | 487 | $73K | Reduce -9.1% |
| NVDA Nvidia Corp. | 0.04% | 668 | $72K | Add +9.5% |
| MMM 3M Co. | 0.04% | 484 | $71K | Reduce -2.8% |
| USFD US Foods Holding Corp. | 0.04% | 1,000 | $65K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 390 | $63K | Add +1014.3% |
| MSFT Microsoft Corp. | 0.03% | 162 | $61K | Reduce -18.6% |
| ESGG NT Stoxx GLBL ESG ETF | 0.03% | 332 | $56K | Reduce -6.0% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.03% | 1,089 | $55K | Reduce -8.8% |
| VGT Vanguard Info Tech ETF | 0.03% | 95 | $52K | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.03% | 209 | $49K | Add +25.9% |
| TGT Target Corp. | 0.02% | 435 | $45K | Reduce -6.5% |
| SCHW Schwab (charles) Corp. | 0.02% | 565 | $44K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 411 | $41K | No change |
| GOOG Alphabet Inc. Class C | 0.02% | 247 | $39K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 149 | $37K | No change |
| NUE Nucor Corp. | 0.02% | 289 | $35K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 60 | $35K | No change |
| EVRG Evergy Inc. | 0.02% | 478 | $33K | No change |
| PKG Packaging Corp. of America | 0.02% | 165 | $33K | Reduce -99.5% |
| HKND Humankind US Stock ETF | 0.02% | 1,017 | $32K | New |
| KO The Coca-Cola Co. | 0.02% | 451 | $32K | Add +28.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $48K (not counted above)
Total filed on the 13F, all lines: $185.4M.
Portfolio Sells Q4 2024 → Q1 2025
| PKG Packaging Corp. of America | Reduce -99.5% | 0.02% | −4.22 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −3.94 |
| RDN Radian Group Inc. | Reduce -99.6% | 0.02% | −3.94 |
| AVGO Broadcom Inc. | Reduce -42.7% | 1.62% | −2.28 |
| SSTK Shutterstock Inc. | Reduce -29.4% | 0.78% | −1.02 |
| DKS Dick's Sporting Goods Inc. | Reduce -1.5% | 3.97% | −0.60 |
| INFY Infosys Ltd.-SP ADR | Reduce -1.5% | 2.16% | −0.47 |
| UAL United Airlines Holdings Inc. | Reduce -59.6% | 0.17% | −0.42 |
| TWLO Twilio Inc. Class A | Reduce -59.6% | 0.19% | −0.33 |
| CLS Celestica Inc. | Reduce -59.6% | 0.16% | −0.31 |
| GBX Greenbrier Companies Inc. | Reduce -59.6% | 0.15% | −0.30 |
| DAL Delta Air Lines Inc. | Reduce -59.6% | 0.12% | −0.30 |
| RAMP Liveramp Holdings Inc. | Reduce -59.6% | 0.15% | −0.27 |
| OPLN Openlane Inc. | Reduce -59.3% | 0.18% | −0.27 |
| OC Owens Corning | Reduce -59.6% | 0.14% | −0.27 |
| L Loews Corp. | Reduce -59.6% | 0.20% | −0.25 |
| POST Post Holdings Inc. | Reduce -59.7% | 0.17% | −0.25 |
| RNR Renaissancere Holdings Ltd. | Reduce -59.6% | 0.15% | −0.23 |
| DMC Del Monte Corp. | Reduce -59.7% | 0.13% | −0.22 |
| CAL Caleres Inc. | Reduce -59.7% | 0.09% | −0.21 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.1% | 2.50% | −0.20 |
| PHM Pultegroup Inc. | Reduce -59.7% | 0.12% | −0.20 |
| ENS Enersys | Reduce -59.7% | 0.13% | −0.20 |
| FOR Forestar Group Inc. | Reduce -59.9% | 0.09% | −0.19 |
| OSK Oshkosh Corp. | Reduce -59.6% | 0.12% | −0.19 |
| CPA Copa Holdings SA Class A | Reduce -59.7% | 0.13% | −0.17 |
| TAP Molson Coors Beverage Co. Class B | Reduce -59.6% | 0.13% | −0.17 |
| F Ford Motor Co. | Reduce -7.1% | 2.72% | −0.16 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.2% | 2.06% | −0.14 |
| MAR Marriott International Class A | Reduce -97.8% | 0.00% | −0.13 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.11 |
| CAG Conagra Brands Inc. | Reduce -1.2% | 1.98% | −0.10 |
| BFH Bread Financial Holdings Inc. | Sold out | 0.00% | −0.07 |
| ENVA Enova International Inc. | Sold out | 0.00% | −0.07 |
| GM General Motors Co. | Sold out | 0.00% | −0.06 |
| R Ryder System Inc. | Sold out | 0.00% | −0.06 |
| CHCO City Holding Co. | Reduce -1.5% | 2.86% | −0.06 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.05 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.05 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −0.05 |
| EIG Employers Holdings Inc. | Reduce -1.2% | 1.98% | −0.04 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.04 |
| DXC DXC Technology Co. | Sold out | 0.00% | −0.04 |
| HLF Herbalife Ltd. | Sold out | 0.00% | −0.04 |
| UPBD Upbound Group Inc. | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.03 |
| VTLE Vital Energy Inc. | Sold out | 0.00% | −0.03 |
| PARR Par Pacific Holdings Inc. | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -31.4% | 0.06% | −0.02 |
| APA Apa Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| DOX Amdocs Ltd. | New | 3.55% | +3.55 |
| MOS The Mosaic Co. | New | 3.46% | +3.46 |
| GES Guess? Inc. | New | 3.15% | +3.15 |
| BLMN Bloomin' Brands Inc. | New | 2.06% | +2.06 |
| BLV Vanguard Long-Term Bond ETF | Add +5.5% | 14.35% | +1.16 |
| SCHP Schwab U.S. Tips ETF | Add +0.6% | 11.54% | +0.54 |
| BRBR Bellring Brands Inc. | New | 0.48% | +0.48 |
| COR Cencora Inc. | Add +276.9% | 0.56% | +0.44 |
| EQH Equitable Holdings Inc. | Add +290.6% | 0.57% | +0.44 |
| CAH Cardinal Health Inc. | Add +291.2% | 0.56% | +0.44 |
| LII Lennox International Inc. | New | 0.42% | +0.42 |
| VRSK Verisk Analytics Inc. | Add +286.8% | 0.50% | +0.38 |
| OTIS Otis Worldwide Corp. | Add +290.6% | 0.49% | +0.38 |
| GDDY GoDaddy Inc. Class A | Add +291.4% | 0.53% | +0.38 |
| MA Mastercard Inc. Class A | Add +265.8% | 0.49% | +0.36 |
| AZO AutoZone Inc. | Add +309.6% | 0.44% | +0.35 |
| HLT Hilton Worldwide Holdings Inc. | Add +276.9% | 0.46% | +0.33 |
| MANH Manhattan Associates Inc. | Add +505.4% | 0.44% | +0.33 |
| MSI Motorola Solutions Inc. | Add +290.8% | 0.44% | +0.32 |
| ADSK Autodesk Inc. | Add +278.9% | 0.45% | +0.31 |
| AAPL Apple Inc. | Add +136.0% | 0.58% | +0.31 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +505.9% | 0.38% | +0.30 |
| LLY Eli Lilly & Co. | Add +223.1% | 0.42% | +0.30 |
| CLX Clorox Company | Add +290.3% | 0.41% | +0.29 |
| BKNG Booking Holdings Inc. | Add +253.8% | 0.34% | +0.24 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +291.7% | 0.31% | +0.23 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +4.7% | 3.64% | +0.23 |
| MKL Markel Group Inc. | Add +5650.0% | 0.23% | +0.23 |
| VOO Vanguard S&P 500 ETF | New | 0.14% | +0.14 |
| SCHF Schwab Intl Equity ETF | Add +1.3% | 1.70% | +0.13 |
| BSCX Invesco Bulletshares 2033 CB | Add +2.3% | 3.27% | +0.12 |
| SCHC Schwab Intl Small-Cap Equity | Add +3.4% | 0.56% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +3.0% | 0.56% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1014.3% | 0.03% | +0.03 |
| HKND Humankind US Stock ETF | New | 0.02% | +0.02 |
| HOLX Hologic Inc. | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +156.9% | 0.01% | +0.01 |
| GD General Dynamics Corp. | Add +173.9% | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +28.9% | 0.02% | +0.01 |
| NOC Northrop Grumman Corp. | New | 0.01% | +0.01 |
| PGR Progressive Corp. | Add +41.0% | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +54.2% | 0.01% | +0.00 |
| LMT Lockheed Martin Corp. | New | 0.00% | +0.00 |
| GILD Gilead Sciences Inc. | Add +86.7% | 0.01% | +0.00 |
| LOW Lowe's Cos Inc. | Add +25.9% | 0.03% | +0.00 |
| CSCO Cisco Systems Inc. | New | 0.00% | +0.00 |
| PM Philip Morris International | New | 0.00% | +0.00 |
| HD Home Depot Inc. | New | 0.00% | +0.00 |
| AMGN Amgen Inc. | New | 0.00% | +0.00 |
| QCOM Qualcomm Inc. | Add +157.1% | 0.01% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| FIW First Trust Water ETF | WTR ETF | Sold out | 0 | $0before 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 |