Carolina Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Carolina Wealth Advisors, LLC reported 268 stock positions worth $202.6 million. Its top holding was Vanguard Long-Term Bond ETF (BLV) at 12.1% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 9.9%) and Mosaic (MOS, 4.5%). Compared with Q1 2025, it opened 29 new positions, sold out of 43, added to 63 and reduced 35. The biggest buy was a new position in Dell Technologies -C (DELL) and the biggest sale Vanguard Long-Term Bond ETF (BLV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MYRTLE BEACH, SC
- CIK
- 0001786411
- Portfolio Value
- $202.6M (Q2 2025)
- SEC Filing
- 0001437749-25-023179 ↗ filed Jul 22, 2025
Holdings Value
Holdings 268 stocks · $202.6M
| BLV Vanguard Long-Term Bond ETF | 12.15% | 353,977 | $24.6M | Reduce -6.3% |
| SCHP Schwab U.S. Tips ETF | 9.94% | 754,878 | $20.1M | Reduce -5.0% |
| MOS The Mosaic Co. | 4.46% | 247,647 | $9.0M | Add +4.4% |
| DELL Dell Technologies -C | 4.38% | 72,344 | $8.9M | New |
| FAST Fastenal Co. | 4.19% | 202,337 | $8.5M | Add +2.5% |
| DKS Dick's Sporting Goods Inc. | 3.65% | 37,388 | $7.4M | Add +2.3% |
| ABBV Abbvie Inc. | 3.56% | 38,887 | $7.2M | Add +1.4% |
| GES Guess? Inc. | 3.38% | 566,537 | $6.8M | Add +7.5% |
| DOX Amdocs Ltd. | 3.27% | 72,514 | $6.6M | Add +0.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 3.14% | 126,888 | $6.4M | Reduce -5.5% |
| VZ Verizon Communications Inc. | 3.07% | 143,987 | $6.2M | Add +2.2% |
| BSCX Invesco Bulletshares 2033 CB | 2.82% | 269,565 | $5.7M | Reduce -7.1% |
| CHCO City Holding Co. filed as CITY HLDG CO | 2.79% | 46,209 | $5.7M | Add +2.3% |
| F Ford Motor Co. filed as FORD MTR CO | 2.63% | 491,362 | $5.3M | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 2.49% | 206,159 | $5.0M | Reduce -1.8% |
| SCHA Schwab US Small-Cap ETF | 2.37% | 189,532 | $4.8M | Add +0.3% |
| TAP Molson Coors Beverage Co. Class B | 2.30% | 97,039 | $4.7M | Add +2367.3% |
| BLMN Bloomin' Brands Inc. | 2.29% | 538,470 | $4.6M | Add +1.3% |
| INFY Infosys Ltd.-SP ADR | 2.06% | 224,999 | $4.2M | Add +2.6% |
| SCHM Schwab US Mid Cap ETF | 1.99% | 143,819 | $4.0M | Reduce -1.2% |
| EIG Employers Holdings Inc. | 1.71% | 73,309 | $3.5M | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 1.66% | 152,404 | $3.4M | Reduce -4.2% |
| CAG Conagra Brands Inc. | 1.42% | 140,254 | $2.9M | Add +2.1% |
| COR Cencora Inc. | 0.77% | 5,180 | $1.6M | Add +39.5% |
| EQH Equitable Holdings Inc. | 0.74% | 26,653 | $1.5M | Add +31.9% |
| CAH Cardinal Health Inc. | 0.73% | 8,849 | $1.5M | Add +18.0% |
| ADSK Autodesk Inc. | 0.68% | 4,433 | $1.4M | Add +40.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.65% | 4,969 | $1.3M | Add +31.7% |
| VRSK Verisk Analytics Inc. | 0.64% | 4,149 | $1.3M | Add +32.4% |
| GDDY GoDaddy Inc. Class A | 0.64% | 7,175 | $1.3M | Add +32.8% |
| MANH Manhattan Associates Inc. | 0.61% | 6,262 | $1.2M | Add +31.9% |
| MA Mastercard Inc. Class A | 0.61% | 2,198 | $1.2M | Add +31.8% |
| AAPL Apple Inc. | 0.59% | 5,874 | $1.2M | Add +20.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.58% | 27,771 | $1.2M | Reduce -3.5% |
| OTIS Otis Worldwide Corp. | 0.57% | 11,666 | $1.2M | Add +31.9% |
| BKNG Booking Holdings Inc. | 0.56% | 196 | $1.1M | Add +42.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.54% | 36,469 | $1.1M | Reduce -3.1% |
| AZO AutoZone Inc. | 0.53% | 288 | $1.1M | Add +35.2% |
| LII Lennox International Inc. | 0.51% | 1,820 | $1.0M | Add +32.4% |
| MSI Motorola Solutions Inc. | 0.51% | 2,464 | $1.0M | Add +32.2% |
| LLY Eli Lilly & Co. | 0.50% | 1,312 | $1.0M | Add +40.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.50% | 74,405 | $1.0M | Add +31.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.49% | 14,344 | $990K | Add +43.0% |
| SCHQ Schwab Long-Term US Treasury | 0.46% | 29,497 | $941K | New |
| BRBR Bellring Brands Inc. | 0.45% | 15,887 | $920K | Add +32.2% |
| GLTR Abrdn Precious Metals Basket | 0.42% | 6,119 | $845K | Reduce -3.5% |
| CLX Clorox Company | 0.40% | 6,777 | $814K | Add +32.0% |
| BKAG BNY Mellon Core Bond ETF | 0.33% | 15,755 | $665K | New |
| SPHY SS SPDR P High Yield ETF | 0.25% | 21,413 | $510K | New |
| MKL Markel Group Inc. | 0.23% | 230 | $459K | No change |
| VEA Vanguard Ftse Developed ETF | 0.19% | 6,740 | $384K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 775 | $376K | No change |
| TSLA Tesla Inc. | 0.17% | 1,093 | $347K | Reduce -12.6% |
| SCHB Schwab US Broad Market ETF | 0.16% | 13,303 | $317K | Add +8.1% |
| BSCZ Invesco Bulletshares 2035 CB | 0.15% | 15,164 | $311K | New |
| VOO Vanguard S&P 500 ETF | 0.14% | 513 | $291K | No change |
| AMZN Amazon.com Inc. | 0.11% | 1,056 | $232K | Add +6.0% |
| WMT Walmart Inc. | 0.11% | 2,229 | $218K | No change |
| AON Aon PLC Class A | 0.10% | 557 | $199K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 1,418 | $155K | Reduce -5.7% |
| NVDA Nvidia Corp. | 0.07% | 941 | $149K | Add +40.9% |
| STX Seagate Technology Holdings | 0.07% | 1,006 | $145K | Add +1173.4% |
| MRK Merck & Co. Inc. | 0.07% | 1,774 | $140K | Add +94.1% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 3,344 | $138K | Reduce -3.7% |
| NFLX Netflix Inc. | 0.06% | 97 | $130K | Add +385.0% |
| COST Costco Wholesale Corp. | 0.06% | 122 | $121K | Add +5.2% |
| KO The Coca-Cola Co. | 0.06% | 1,659 | $117K | Add +267.9% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 822 | $112K | Add +996.0% |
| GILD Gilead Sciences Inc. | 0.05% | 979 | $109K | Add +599.3% |
| BKLC BNY Mellon US LRG Cap Cor | 0.05% | 894 | $106K | New |
| TPR Tapestry Inc. | 0.05% | 1,205 | $106K | Add +1168.4% |
| HWM Howmet Aerospace Inc. | 0.05% | 566 | $105K | New |
| MO Altria Group Inc. | 0.05% | 1,771 | $104K | Add +410.4% |
| CSCO Cisco Systems Inc. | 0.05% | 1,490 | $103K | Add +1184.5% |
| PM Philip Morris International | 0.05% | 546 | $99K | Add +1113.3% |
| PGR Progressive Corp. | 0.05% | 364 | $97K | Add +323.3% |
| QCOM Qualcomm Inc. | 0.05% | 596 | $95K | Add +727.8% |
| FTNT Fortinet Inc. | 0.05% | 882 | $93K | Add +1160.0% |
| MSFT Microsoft Corp. | 0.04% | 183 | $91K | Add +13.0% |
| HD Home Depot Inc. | 0.04% | 234 | $86K | Add +1131.6% |
| PG The Procter & Gamble Co. | 0.04% | 512 | $82K | No change |
| USFD US Foods Holding Corp. | 0.04% | 1,000 | $77K | No change |
| RES RPC Inc. | 0.04% | 16,066 | $76K | New |
| IRDM Iridium Communications Inc. | 0.04% | 2,515 | $76K | New |
| PEG Public Service Enterprise GP | 0.04% | 900 | $76K | No change |
| IPAR Interparfums Inc. | 0.04% | 575 | $76K | New |
| VGT Vanguard Info Tech ETF | 0.04% | 113 | $75K | Add +18.9% |
| AMGN Amgen Inc. | 0.04% | 264 | $74K | Add +1100.0% |
| MMM 3M Co. | 0.04% | 484 | $74K | No change |
| PEP Pepsico Inc. | 0.03% | 487 | $64K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 390 | $64K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.03% | 1,023 | $57K | Reduce -6.1% |
| ESGG NT Stoxx GLBL ESG ETF | 0.03% | 281 | $53K | Reduce -15.4% |
| SCHW Schwab (charles) Corp. | 0.03% | 565 | $52K | No change |
| TGT Target Corp. | 0.02% | 490 | $48K | Add +12.6% |
| META Meta Platforms Inc. Class A | 0.02% | 60 | $44K | No change |
| GOOG Alphabet Inc. Class C | 0.02% | 247 | $44K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 148 | $44K | New |
| JPM JPMorgan Chase & Co. | 0.02% | 149 | $43K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 328 | $41K | Reduce -20.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $44K (not counted above)
Total filed on the 13F, all lines: $202.7M.
Portfolio Sells Q1 2025 → Q2 2025
| BLV Vanguard Long-Term Bond ETF | Reduce -6.3% | 12.15% | −2.21 |
| AVGO Broadcom Inc. | Reduce -99.9% | 0.00% | −1.62 |
| SCHP Schwab U.S. Tips ETF | Reduce -5.0% | 9.94% | −1.60 |
| SSTK Shutterstock Inc. | Reduce -99.9% | 0.00% | −0.78 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -5.5% | 3.14% | −0.50 |
| BSCX Invesco Bulletshares 2033 CB | Reduce -7.1% | 2.82% | −0.45 |
| L Loews Corp. | Reduce -95.1% | 0.01% | −0.19 |
| TWLO Twilio Inc. Class A | Reduce -95.1% | 0.01% | −0.18 |
| OPLN Openlane Inc. | Reduce -95.1% | 0.01% | −0.17 |
| POST Post Holdings Inc. | Reduce -95.2% | 0.01% | −0.16 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.16 |
| UAL United Airlines Holdings Inc. | Reduce -95.2% | 0.01% | −0.16 |
| GBX Greenbrier Companies Inc. | Sold out | 0.00% | −0.15 |
| RAMP Liveramp Holdings Inc. | Sold out | 0.00% | −0.15 |
| RNR Renaissancere Holdings Ltd. | Reduce -95.2% | 0.01% | −0.14 |
| OC Owens Corning | Sold out | 0.00% | −0.14 |
| ENS Enersys | Sold out | 0.00% | −0.13 |
| CPA Copa Holdings SA Class A | Sold out | 0.00% | −0.13 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.12 |
| DMC Del Monte Corp. | Reduce -95.2% | 0.01% | −0.12 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.12 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.12 |
| FOR Forestar Group Inc. | Sold out | 0.00% | −0.09 |
| CAL Caleres Inc. | Sold out | 0.00% | −0.09 |
| F Ford Motor Co. | Reduce -2.1% | 2.63% | −0.09 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.2% | 1.99% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -4.2% | 1.66% | −0.04 |
| GLTR Abrdn Precious Metals Basket | Reduce -3.5% | 0.42% | −0.03 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.1% | 0.54% | −0.02 |
| RDN Radian Group Inc. | Sold out | 0.00% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.8% | 2.49% | −0.02 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.01 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Sold out | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -20.6% | 0.02% | −0.01 |
| LISTED FD TR | Sold out | 0.00% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.00 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.00 |
| ESGG NT Stoxx GLBL ESG ETF | Reduce -15.4% | 0.03% | −0.00 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -3.7% | 0.07% | −0.00 |
| HKND Humankind US Stock ETF | Reduce -15.1% | 0.01% | −0.00 |
| TSLA Tesla Inc. | Reduce -12.6% | 0.17% | −0.00 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.00 |
| BIPC Brookfield Infrastructure-A | Sold out | 0.00% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -5.7% | 0.08% | −0.00 |
| CGW Invesco S&P Global Water Ind | Reduce -15.2% | 0.01% | −0.00 |
| DIS The Walt Disney Co. | Reduce -20.2% | 0.02% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| DELL Dell Technologies -C | New | 4.38% | +4.38 |
| TAP Molson Coors Beverage Co. Class B | Add +2367.3% | 2.30% | +2.17 |
| MOS The Mosaic Co. | Add +4.4% | 4.46% | +1.00 |
| SCHQ Schwab Long-Term US Treasury | New | 0.46% | +0.46 |
| BKAG BNY Mellon Core Bond ETF | New | 0.33% | +0.33 |
| SPHY SS SPDR P High Yield ETF | New | 0.25% | +0.25 |
| GES Guess? Inc. | Add +7.5% | 3.38% | +0.23 |
| BLMN Bloomin' Brands Inc. | Add +1.3% | 2.29% | +0.23 |
| ADSK Autodesk Inc. | Add +40.1% | 0.68% | +0.23 |
| BKNG Booking Holdings Inc. | Add +42.0% | 0.56% | +0.22 |
| COR Cencora Inc. | Add +39.5% | 0.77% | +0.21 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +31.5% | 0.50% | +0.19 |
| HLT Hilton Worldwide Holdings Inc. | Add +31.7% | 0.65% | +0.19 |
| VEA Vanguard Ftse Developed ETF | New | 0.19% | +0.19 |
| CAH Cardinal Health Inc. | Add +18.0% | 0.73% | +0.18 |
| EQH Equitable Holdings Inc. | Add +31.9% | 0.74% | +0.17 |
| MANH Manhattan Associates Inc. | Add +31.9% | 0.61% | +0.17 |
| BSCZ Invesco Bulletshares 2035 CB | New | 0.15% | +0.15 |
| VRSK Verisk Analytics Inc. | Add +32.4% | 0.64% | +0.13 |
| MA Mastercard Inc. Class A | Add +31.8% | 0.61% | +0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +43.0% | 0.49% | +0.11 |
| GDDY GoDaddy Inc. Class A | Add +32.8% | 0.64% | +0.11 |
| LII Lennox International Inc. | Add +32.4% | 0.51% | +0.10 |
| AZO AutoZone Inc. | Add +35.2% | 0.53% | +0.09 |
| LLY Eli Lilly & Co. | Add +40.0% | 0.50% | +0.09 |
| OTIS Otis Worldwide Corp. | Add +31.9% | 0.57% | +0.08 |
| MSI Motorola Solutions Inc. | Add +32.2% | 0.51% | +0.07 |
| STX Seagate Technology Holdings | Add +1173.4% | 0.07% | +0.07 |
| FAST Fastenal Co. | Add +2.5% | 4.19% | +0.06 |
| NFLX Netflix Inc. | Add +385.0% | 0.06% | +0.05 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.05% | +0.05 |
| HWM Howmet Aerospace Inc. | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +996.0% | 0.06% | +0.05 |
| TPR Tapestry Inc. | Add +1168.4% | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +1184.5% | 0.05% | +0.05 |
| PM Philip Morris International | Add +1113.3% | 0.05% | +0.05 |
| GILD Gilead Sciences Inc. | Add +599.3% | 0.05% | +0.05 |
| FTNT Fortinet Inc. | Add +1160.0% | 0.05% | +0.04 |
| QCOM Qualcomm Inc. | Add +727.8% | 0.05% | +0.04 |
| KO The Coca-Cola Co. | Add +267.9% | 0.06% | +0.04 |
| MO Altria Group Inc. | Add +410.4% | 0.05% | +0.04 |
| HD Home Depot Inc. | Add +1131.6% | 0.04% | +0.04 |
| RES RPC Inc. | New | 0.04% | +0.04 |
| IRDM Iridium Communications Inc. | New | 0.04% | +0.04 |
| IPAR Interparfums Inc. | New | 0.04% | +0.04 |
| PGR Progressive Corp. | Add +323.3% | 0.05% | +0.03 |
| NVDA Nvidia Corp. | Add +40.9% | 0.07% | +0.03 |
| AMGN Amgen Inc. | Add +1100.0% | 0.04% | +0.03 |
| MRK Merck & Co. Inc. | Add +94.1% | 0.07% | +0.03 |
| IBM Intl Business Machines Corp. | New | 0.02% | +0.02 |
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 |