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

0$100.0M$200.0M$300.0M Q1 2024: $184.4M Q1 2024 Q2 2024: $203.8M Q2 2024 Q3 2024: $196.5M Q3 2024 Q4 2024: $185.8M Q4 2024 Q1 2025: $185.3M Q1 2025 Q2 2025: $202.6M $202.6M Q2 2025 Q3 2025: $231.5M Q3 2025 Q4 2025: $224.3M Q4 2025 Q1 2026: $240.1M Q1 2026 Q2 2026: $255.1M Q2 2026

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%
NUE Nucor Corp. 0.02% 289 $37K No change
LOW Lowe's Cos Inc. 0.02% 166 $37K Reduce -20.6%
EVRG Evergy Inc. 0.02% 478 $33K No change
FESM Fidelity Enhanced Small Cap 0.02% 965 $31K New
XLP SS Consumer Staples Sel Sect 0.01% 369 $30K New
SCHY Schwab International DVD ETF 0.01% 1,086 $30K New
GOOGL Alphabet Inc. Class A 0.01% 160 $28K Reduce -11.1%
ACN Accenture PLC Class A 0.01% 94 $28K Add +23.7%
HKND Humankind US Stock ETF 0.01% 863 $28K Reduce -15.1%
ORCL Oracle Corp. 0.01% 127 $28K No change
CGW Invesco S&P Global Water Ind 0.01% 431 $27K Reduce -15.2%
WM Waste Management Inc. 0.01% 115 $26K No change
PRU Prudential Financial Inc. 0.01% 235 $25K No change
V Visa Inc. Class A 0.01% 71 $25K No change
TWLO Twilio Inc. Class A 0.01% 178 $22K Reduce -95.1%
ICLN iShares Global Clean Energy 0.01% 1,671 $22K Reduce -15.1%
SBUX Starbucks Corp. 0.01% 230 $21K No change
OPLN Openlane Inc. 0.01% 838 $20K Reduce -95.1%
GBTC Grayscale Bitcoin Trust ETF 0.01% 235 $20K No change
LRNZ Trueshrs Tech AI Deep LR ETF 0.01% 430 $19K New
RTX RTX Corp. 0.01% 131 $19K No change
HOLX Hologic Inc. 0.01% 285 $19K Add +42.5%
GD General Dynamics Corp. 0.01% 63 $18K No change
L Loews Corp. 0.01% 195 $18K Reduce -95.1%
KKR KKR & Co. Inc. 0.01% 134 $18K No change
UAL United Airlines Holdings Inc. 0.01% 222 $18K Reduce -95.2%
NKE Nike Inc. Class B 0.01% 240 $17K Add +60.0%
UNP Union Pacific Corp. 0.01% 71 $16K Add +173.1%
WCLD Wisdomtree Cloud Computing 0.01% 442 $16K Add +18.8%
HEI.A Heico Corp. Class A 0.01% 61 $16K No change
BN Brookfield Corp. 0.01% 237 $15K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 131 $14K Reduce -95.2%
AXP American Express Co. 0.01% 44 $14K No change
SCHV Schwab US Large-Cap Value 0.01% 492 $14K Add +6.0%
RNR Renaissancere Holdings Ltd. 0.01% 54 $13K Reduce -95.2%
AMD Advanced Micro Devices 0.01% 90 $13K Reduce -18.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 379 $12K Reduce -95.2%
ORLY O'reilly Automotive Inc. 0.01% 135 $12K No change
TDG Transdigm Group Inc. 0.01% 8 $12K No change
MCD McDonald's Corp. 0.01% 41 $12K No change
PROF Profound Medical Corp. 0.01% 2,000 $12K New
MCK McKesson Corp. 0.01% 15 $11K No change
GIS General Mills Inc. 0.01% 211 $11K Add +67.5%
NOC Northrop Grumman Corp. 0.00% 20 $10K No change
CMI Cummins Inc. 0.00% 30 $10K No change
CPRT Copart Inc. 0.00% 198 $10K No change
BRO Brown & Brown Inc. 0.00% 84 $9K No change
LMT Lockheed Martin Corp. 0.00% 20 $9K No change
WFC Wells Fargo & Co. 0.00% 113 $9K No change
BWXT BWX Technologies Inc. 0.00% 62 $9K No change
CI The Cigna Group 0.00% 27 $9K No change
MS Morgan Stanley 0.00% 58 $8K No change
SHOP Shopify Inc. Class A 0.00% 69 $8K Reduce -22.5%
CRM Salesforce Inc. 0.00% 29 $8K No change
CSGP Costar Group Inc. 0.00% 98 $8K No change
MNST Monster Beverage Corp. 0.00% 122 $8K No change
VMC Vulcan Materials Co. 0.00% 29 $8K No change
SO The Southern Co. 0.00% 81 $7K No change
DUK Duke Energy Corp. 0.00% 63 $7K No change
ADI Analog Devices Inc. 0.00% 31 $7K No change
ROP Roper Technologies Inc. 0.00% 13 $7K No change
COP Conocophillips 0.00% 81 $7K No change
TXN Texas Instruments Inc. 0.00% 35 $7K No change
LYV Live Nation Entertainment Inc. 0.00% 48 $7K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 100 $7K No change
CL Colgate-Palmolive Co. 0.00% 74 $7K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 15 $7K No change
NDAQ Nasdaq Inc. 0.00% 74 $7K No change
ABT Abbott Laboratories 0.00% 48 $7K No change
EXC Exelon Corp. 0.00% 150 $7K No change
CBRE CBRE Group Inc. Class A 0.00% 46 $6K No change
KLAC KLA Corp. 0.00% 7 $6K No change
ETN Eaton Corp. PLC 0.00% 17 $6K No change
KMX Carmax Inc. 0.00% 89 $6K No change
TYL Tyler Technologies Inc. 0.00% 10 $6K No change
CB Chubb Ltd. 0.00% 20 $6K No change
C Citigroup Inc. 0.00% 67 $6K No change
PCAR Paccar Inc. 0.00% 58 $6K No change
FICO Fair Isaac Corp. 0.00% 3 $5K No change
MRSH Marsh & McLennan Cos 0.00% 25 $5K No change
MAR Marriott International Class A 0.00% 20 $5K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 75 $5K Reduce -40.0%
IQV Iqvia Holdings Inc. 0.00% 33 $5K No change
UPS United Parcel Service Class B 0.00% 50 $5K No change
D Dominion Energy Inc. 0.00% 88 $5K No change
DPZ Domino's Pizza Inc. 0.00% 11 $5K No change
ISRG Intuitive Surgical Inc. 0.00% 9 $5K No change
MSCI MSCI Inc. 0.00% 8 $5K No change
VEEV Veeva Systems Inc. Class A 0.00% 16 $5K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 42 $5K New
ITW Illinois Tool Works 0.00% 18 $4K No change
IT Gartner Inc. 0.00% 11 $4K No change
ACGL Arch Capital Group Ltd. 0.00% 45 $4K No change
SBAC SBA Communications Corp. 0.00% 17 $4K No change
NXPI NXP Semiconductors NV 0.00% 18 $4K No change
FWONK Liberty Media Corp. Class C 0.00% 37 $4K No change
SEIC Sei Investments Company 0.00% 43 $4K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 70 $4K No change
HON Honeywell International Inc. 0.00% 16 $4K No change
NVS Novartis AG-Sponsored ADR 0.00% 30 $4K No change
ELV Elevance Health Inc. 0.00% 9 $4K No change
LEN Lennar Corp. Class A 0.00% 30 $3K No change
EXPD Expeditors Intl Wash Inc. 0.00% 29 $3K No change
MLM Martin Marietta Materials 0.00% 6 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 20 $3K No change
VRSN Verisign Inc. 0.00% 11 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 6 $3K No change
FDS Factset Research Systems Inc. 0.00% 7 $3K No change
ARES Ares Management Corp. Class A 0.00% 18 $3K No change
AVGO Broadcom Inc. 0.00% 11 $3K Reduce -99.9%
YUM Yum! Brands Inc. 0.00% 20 $3K No change
TMO Thermo Fisher Scientific Inc. 0.00% 7 $3K No change
MCHP Microchip Technology Inc. 0.00% 40 $3K No change
UNH Unitedhealth Group Inc. 0.00% 8 $2K No change
XYZ Block Inc. 0.00% 36 $2K No change
PNC PNC Financial Services Group 0.00% 13 $2K No change
WDAY Workday Inc. Class A 0.00% 10 $2K No change
LULU Lululemon Athletica Inc. 0.00% 10 $2K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 47 $2K No change
H Hyatt Hotels Corp. Class A 0.00% 16 $2K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 103 $2K New
IDXX Idexx Laboratories Inc. 0.00% 4 $2K No change
DE Deere & Co. 0.00% 4 $2K No change
MCO Moody's Corp. 0.00% 4 $2K No change
ILMN Illumina Inc. 0.00% 21 $2K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 10 $2K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 21 $2K No change
SPOT Spotify Technology SA 0.00% 2 $2K No change
BABA Alibaba Group Holding-SP ADR 0.00% 13 $1K No change
DRI Darden Restaurants Inc. 0.00% 6 $1K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 4 $1K No change
ROST Ross Stores Inc. 0.00% 9 $1K No change
WIX Wix.com Ltd. 0.00% 7 $1K No change
ETHE Grayscale Ethereum Staking E 0.00% 53 $1K New
ANSS Ansys Inc. 0.00% 3 $1K No change
WAT Waters Corp. 0.00% 3 $1K No change
PRM Perimeter Solutions Inc. 0.00% 75 $1K No change
SHW The Sherwin-Williams Co. 0.00% 3 $1K No change
YUMC Yum China Holdings Inc. 0.00% 23 $1K No change
HAL Halliburton Co. 0.00% 50 $1K No change
FWONA Liberty Media Corp. Class A 0.00% 10 $950 No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 40 $947 No change
SSTK Shutterstock Inc. 0.00% 49 $929 Reduce -99.9%
UAA Under Armour Inc. Class A 0.00% 120 $820 No change
UA Under Armour Inc. Class C 0.00% 120 $779 No change
TECK Teck Resources Ltd.-CLS B 0.00% 19 $767 New
PYPL PayPal Holdings Inc. 0.00% 10 $743 Reduce -81.8%
SEDG Solaredge Technologies Inc. 0.00% 32 $653 No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 11 $586 No change
IBIT iShares Bitcoin Trust ETF 0.00% 8 $490 New
FBTC Fidelity Wise Origin Bitcoin 0.00% 5 $470 New
MRP Millrose Properties 0.00% 15 $428 No change
TGLS Tecnoglass Holdings Inc. 0.00% 5 $387 New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 40 $359 No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2 $247 No change
CVKD Cadrenal Therapeutics Inc. 0.00% 20 $241 No change
UMC United Microelectron-SP ADR 0.00% 30 $230 New
HSY The Hershey Co. 0.00% 1 $166 No change
NRXP NRX Pharmaceuticals Inc. 0.00% 50 $163 No change
FUBO Fubotv Inc. 0.00% 42 $162 No change
ETH Grayscale Ethereum Staking M 0.00% 5 $119 New
INTC Intel Corp. 0.00% 5 $112 No change
BRY Berry Corp. 0.00% 33 $90 New
BIOMX INC 0.00% 159 $72 No change
CARM Carisma Therapeutics Inc. 0.00% 150 $59 No change
CRSP Crispr Therapeutics AG 0.00% 1 $49 New
SONN Sonnet Biotherapeutics Holdi 0.00% 32 $40 No change
JTAI Jet AI Inc. 0.00% 1 $4 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $44K (not counted above)
SecurityClassShares / PrincipalValueChange
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 3,835$44KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$21No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 276$255.1MSCHQ, BKLC, BKAG, SCHP, SPHY
Q1 2026 276$240.1MSCHQ, BKLC, BKAG, SCHP, SPHY
Q4 2025 270$224.3MSCHQ, BKAG, SCHP, BKLC, SPHY
Q3 2025 230$231.5MSCHQ, BKAG, SCHP, DELL, SPHY
Q2 2025 268$202.6MBLV, SCHP, MOS, DELL, FAST
Q1 2025 282$185.3MBLV, SCHP, ABBV, FAST, DKS
Q4 2024 296$185.8MBLV, SCHP, DKS, PKG, RDN
Q3 2024 337$196.5MBLV, SCHP, RDN, DKS, ABBV
Q2 2024 223$203.8MBLV, SCHP, AVGO, DKS, RDN
Q1 2024 219$184.4MBLV, SCHP, AVGO, DKS, RDN