Carolina Wealth Advisors, LLC
data from 30/09/2025
Capitalization
$ 231.518 M
21.93 %
Performance
$ 80.538 M
59.40 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 8.18% | 18.927 M $ | 585782 | 2025/06/30 | 12.388 K $ | 1.32 % |
| 2025/09/30 | BKAG | BNY MELLON CORE BOND ETF | 5.71% | 13.224 M $ | 310417 | 2025/06/30 | 6.617 K $ | 1.00 % |
| 2025/09/30 | SCHP | SCHWAB US TIPS ETF | 5.66% | 13.101 M $ | 486139 | 2019/12/31 | 203.817 K $ | 1.01 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC CL C | 4.38% | 10.136 M $ | 71497 | 2025/06/30 | 1.387 M $ | 15.64 % |
| 2025/09/30 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 4.36% | 10.087 M $ | 421335 | 2025/06/30 | 2.997 K $ | 0.59 % |
| 2025/09/30 | BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 4.28% | 9.909 M $ | 77182 | 2025/06/30 | 8.895 K $ | 8.40 % |
| 2025/09/30 | FAST | FASTENAL CO COM | 4.20% | 9.726 M $ | 198328 | 2019/12/31 | 1.424 M $ | 16.76 % |
| 2025/09/30 | GES | GUESS INC COM | 4.00% | 9.269 M $ | 554691 | 2025/03/31 | 2.617 M $ | 38.21 % |
| 2025/09/30 | MOS | MOSAIC CO NEW COM | 3.65% | 8.444 M $ | 243489 | 2025/03/31 | -445.764 K $ | -4.93 % |
| 2025/09/30 | DKS | DICKS SPORTING GOODS INC COM | 3.50% | 8.095 M $ | 36426 | 2023/09/30 | 912.641 K $ | 12.34 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S ADR | 2.80% | 6.491 M $ | 116973 | 2024/09/30 | -194.074 K $ | -19.60 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC COM | 2.69% | 6.234 M $ | 141848 | 2019/12/31 | 97.911 K $ | 1.57 % |
| 2025/09/30 | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 2.67% | 6.179 M $ | 297044 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | RES | RPC INC COM | 2.63% | 6.081 M $ | 1277544 | 2025/06/30 | 481.000 $ | 0.63 % |
| 2025/09/30 | F | FORD MTR CO COM | 2.48% | 5.731 M $ | 479186 | 2019/12/31 | 545.411 K $ | 10.23 % |
| 2025/09/30 | DOX | AMDOCS LTD SHS | 2.47% | 5.722 M $ | 69743 | 2025/03/31 | -666.403 K $ | -10.07 % |
| 2025/09/30 | EIG | EMPLOYERS HLDGS INC COM | 2.43% | 5.620 M $ | 132289 | 2019/12/31 | -344.552 K $ | -9.96 % |
| 2025/09/30 | CHCO | CITY HLDG CO COM | 2.41% | 5.587 M $ | 45103 | 2019/12/31 | 67.003 K $ | 1.18 % |
| 2025/09/30 | INFY | INFOSYS LTD SPONSORED ADR | 2.38% | 5.509 M $ | 338613 | 2019/12/31 | -508.497 K $ | -12.20 % |
| 2025/09/30 | IPAR | INTERPARFUMS INC COM | 1.97% | 4.558 M $ | 46326 | 2025/06/30 | -18.934 K $ | -25.08 % |
| 2025/09/30 | TAP | MOLSON COORS BEVERAGE CO CL B | 1.85% | 4.289 M $ | 94792 | 2023/09/30 | -275.590 K $ | -5.91 % |
| 2025/09/30 | BLMN | BLOOMIN BRANDS INC COM | 1.58% | 3.665 M $ | 511089 | 2025/03/31 | -775.396 K $ | -16.72 % |
| 2025/09/30 | IRDM | IRIDIUM COMMUNICATIONS INC COM | 1.55% | 3.589 M $ | 205534 | 2025/06/30 | -31.965 K $ | -42.13 % |
| 2025/09/30 | FESM | FIDELITY ENHANCED SMALL CAP ETF | 1.25% | 2.900 M $ | 79327 | 2025/06/30 | 4.410 K $ | 14.29 % |
| 2025/09/30 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 1.10% | 2.554 M $ | 91428 | 2025/06/30 | 640.000 $ | 2.16 % |
| 2025/09/30 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1.09% | 2.527 M $ | 32239 | 2025/06/30 | -959.000 $ | -3.21 % |
| 2025/09/30 | ABC | CENCORA INC COM | 0.89% | 2.070 M $ | 6624 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQH | EQUITABLE HLDGS INC COM | 0.75% | 1.736 M $ | 34182 | 2024/09/30 | -141.793 K $ | -9.48 % |
| 2025/09/30 | ADSK | AUTODESK INC COM | 0.72% | 1.677 M $ | 5280 | 2024/09/30 | 35.907 K $ | 2.62 % |
| 2025/09/30 | AAPL | APPLE INC COM | 0.71% | 1.653 M $ | 6490 | 2019/12/31 | 290.528 K $ | 24.11 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC COM | 0.69% | 1.593 M $ | 295 | 2020/09/30 | -76.434 K $ | -6.74 % |
| 2025/09/30 | HLT | HILTON WORLDWIDE HLDGS INC COM | 0.64% | 1.480 M $ | 5703 | 2024/09/30 | -34.286 K $ | -2.59 % |
| 2025/09/30 | MANH | MANHATTAN ASSOCIATES INC COM | 0.64% | 1.475 M $ | 7195 | 2024/09/30 | 47.027 K $ | 3.80 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED CL A | 0.62% | 1.438 M $ | 2528 | 2020/09/30 | 15.100 K $ | 1.22 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC COM | 0.59% | 1.375 M $ | 8759 | 2024/09/30 | -97.692 K $ | -6.57 % |
| 2025/09/30 | BRBR | BELLRING BRANDS INC COMMON STOCK | 0.59% | 1.369 M $ | 37651 | 2025/03/31 | -342.841 K $ | -37.25 % |
| 2025/09/30 | NU | NU HLDGS LTD ORD SHS CL A | 0.57% | 1.329 M $ | 83040 | 2024/09/30 | 170.387 K $ | 16.69 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.55% | 1.269 M $ | 2774 | 2024/09/30 | 90.749 K $ | 8.76 % |
| 2025/09/30 | LLY | ELI LILLY & CO COM | 0.53% | 1.235 M $ | 1618 | 2019/12/31 | -21.687 K $ | -2.12 % |
| 2025/09/30 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 0.52% | 1.205 M $ | 7281 | 2019/12/31 | 167.048 K $ | 19.76 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP COM | 0.51% | 1.184 M $ | 12954 | 2024/09/30 | -88.544 K $ | -7.67 % |
| 2025/09/30 | VRSK | VERISK ANALYTICS INC COM | 0.51% | 1.170 M $ | 4652 | 2024/09/30 | -248.898 K $ | -19.26 % |
| 2025/09/30 | SCHA | SCHWAB U.S. SMALL-CAP ETF | 0.50% | 1.160 M $ | 41578 | 2019/12/31 | 492.783 K $ | 10.28 % |
| 2025/09/30 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 0.48% | 1.107 M $ | 42035 | 2019/12/31 | 391.702 K $ | 7.77 % |
| 2025/09/30 | GDDY | GODADDY INC CL A | 0.47% | 1.092 M $ | 7984 | 2024/09/30 | -310.175 K $ | -24.01 % |
| 2025/09/30 | LII | LENNOX INTL INC COM | 0.47% | 1.090 M $ | 2060 | 2025/03/31 | -79.861 K $ | -7.65 % |
| 2025/09/30 | CLX | CLOROX CO DEL COM | 0.40% | 933.751 K $ | 7573 | 2024/09/30 | 21.889 K $ | 2.69 % |
| 2025/09/30 | SCHM | SCHWAB U.S. MID-CAP ETF | 0.38% | 882.680 K $ | 29780 | 2019/12/31 | 228.672 K $ | 5.67 % |
| 2025/09/30 | BLV | VANGUARD LONG-TERM BOND ETF | 0.33% | 754.907 K $ | 10655 | 2022/12/31 | 463.709 K $ | 1.88 % |
| 2025/09/30 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 0.32% | 737.045 K $ | 31660 | 2019/12/31 | 179.836 K $ | 5.34 % |
| 2025/09/30 | TSLA | TESLA INC COM | 0.20% | 454.949 K $ | 1023 | 2019/12/31 | 138.876 K $ | 40.00 % |
| 2025/09/30 | MKL | MARKEL GROUP INC COM | 0.19% | 439.613 K $ | 230 | 2024/09/30 | -19.780 K $ | -4.31 % |
| 2025/09/30 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 0.17% | 385.642 K $ | 15000 | 2019/12/31 | 25.009 K $ | 7.89 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 0.15% | 339.949 K $ | 1822 | 2020/09/30 | 26.903 K $ | 18.10 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.15% | 336.382 K $ | 1844 | 2025/03/31 | 37.894 K $ | 33.82 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.14% | 331.298 K $ | 541 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRK | MERCK & CO INC COM | 0.14% | 318.179 K $ | 3791 | 2019/12/31 | 8.461 K $ | 6.03 % |
| 2025/09/30 | TPR | TAPESTRY INC COM | 0.14% | 313.053 K $ | 2765 | 2025/03/31 | 30.619 K $ | 28.94 % |
| 2025/09/30 | MO | ALTRIA GROUP INC COM | 0.13% | 305.924 K $ | 4631 | 2019/12/31 | 13.158 K $ | 12.67 % |
| 2025/09/30 | CSCO | CISCO SYS INC COM | 0.13% | 292.769 K $ | 4279 | 2024/09/30 | -1.430 K $ | -1.38 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.12% | 288.465 K $ | 1222 | 2021/06/30 | 92.280 K $ | 63.56 % |
| 2025/09/30 | KO | COCA COLA CO COM | 0.12% | 287.497 K $ | 4335 | 2019/12/31 | -7.349 K $ | -6.26 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.12% | 284.048 K $ | 565 | 2019/12/31 | 13.151 K $ | 3.49 % |
| 2025/09/30 | HAS | HASBRO INC COM | 0.12% | 277.004 K $ | 3652 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC COM | 0.12% | 270.063 K $ | 1665 | 2025/03/31 | -10.881 K $ | -10.94 % |
| 2025/09/30 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0.11% | 262.274 K $ | 5763 | 2019/12/31 | 81.091 K $ | 6.86 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC COM | 0.11% | 259.612 K $ | 1323 | 2025/06/30 | 5.716 K $ | 5.43 % |
| 2025/09/30 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 0.11% | 252.010 K $ | 7552 | 2019/12/31 | 117.794 K $ | 10.72 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC COM SHS | 0.11% | 248.290 K $ | 1704 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC COM | 0.10% | 240.648 K $ | 2168 | 2020/09/30 | 127.000 $ | 0.12 % |
| 2025/09/30 | QCOM | QUALCOMM INC COM | 0.10% | 238.061 K $ | 1431 | 2024/09/30 | 4.231 K $ | 4.46 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.10% | 232.949 K $ | 3888 | 2025/06/30 | 19.613 K $ | 5.10 % |
| 2025/09/30 | AMGN | AMGEN INC COM | 0.10% | 230.275 K $ | 816 | 2025/03/31 | 789.000 $ | 1.07 % |
| 2025/09/30 | HD | HOME DEPOT INC COM | 0.10% | 230.148 K $ | 568 | 2025/03/31 | 9.020 K $ | 10.51 % |
| 2025/09/30 | NFLX | NETFLIX INC COM | 0.09% | 208.612 K $ | 174 | 2024/09/30 | -13.600 K $ | -10.47 % |
| 2025/09/30 | AON | AON PLC SHS CL A | 0.09% | 198.615 K $ | 557 | 2020/09/30 | -100.000 $ | -0.05 % |
| 2025/09/30 | WMT | WALMART INC COM | 0.08% | 188.909 K $ | 1833 | 2019/12/31 | 11.769 K $ | 5.40 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 0.08% | 185.756 K $ | 846 | 2019/12/31 | 190.000 $ | 0.08 % |
| 2025/09/30 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.08% | 176.215 K $ | 3419 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 0.06% | 143.555 K $ | 620 | 2019/12/31 | 1.786 M $ | 24.74 % |
| 2025/09/30 | ESGV | VANGUARD ESG U.S. STOCK ETF | 0.06% | 142.720 K $ | 1205 | 2020/09/30 | 12.478 K $ | 8.03 % |
| 2025/09/30 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 0.06% | 139.252 K $ | 3089 | 2019/12/31 | 12.540 K $ | 9.07 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO COM | 0.06% | 131.832 K $ | 858 | 2020/12/31 | -2.903 K $ | -3.56 % |
| 2025/09/30 | PEP | PEPSICO INC COM | 0.05% | 123.868 K $ | 882 | 2020/09/30 | 4.090 K $ | 6.36 % |
| 2025/09/30 | BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 0.05% | 105.504 K $ | 4914 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS COM | 0.04% | 96.781 K $ | 343 | 2019/12/31 | -1.867 K $ | -4.28 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 0.04% | 94.785 K $ | 183 | 2019/12/31 | 3.758 K $ | 4.13 % |
| 2025/09/30 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 0.03% | 76.903 K $ | 103 | 2020/09/30 | 9.418 K $ | 12.57 % |
| 2025/09/30 | USFD | US FOODS HLDG CORP COM | 0.03% | 76.620 K $ | 1000 | 2020/03/31 | -390.000 $ | -0.51 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.03% | 75.114 K $ | 900 | 2020/09/30 | -648.000 $ | -0.86 % |
| 2025/09/30 | MMM | 3M CO COM | 0.03% | 75.107 K $ | 484 | 2020/12/31 | 1.422 K $ | 1.93 % |
| 2025/09/30 | SCCO | SOUTHERN COPPER CORP COM | 0.03% | 73.059 K $ | 602 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBUX | STARBUCKS CORP COM | 0.03% | 68.526 K $ | 810 | 2020/03/31 | -1.616 K $ | -7.67 % |
| 2025/09/30 | VOE | VANGUARD MID-CAP VALUE ETF | 0.03% | 68.086 K $ | 390 | 2019/12/31 | 3.946 K $ | 6.15 % |
| 2025/09/30 | UNP | UNION PAC CORP COM | 0.03% | 67.602 K $ | 286 | 2024/09/30 | 446.000 $ | 2.73 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW COM | 0.03% | 66.645 K $ | 72 | 2019/12/31 | -7.845 K $ | -6.50 % |
| 2025/09/30 | MDT | MEDTRONIC PLC SHS | 0.03% | 62.668 K $ | 658 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO COM | 0.03% | 62.193 K $ | 778 | 2019/12/31 | -811.000 $ | -12.06 % |
| 2025/09/30 | BBY | BEST BUY INC COM | 0.03% | 60.420 K $ | 799 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 0.03% | 60.157 K $ | 247 | 2019/12/31 | 16.341 K $ | 37.30 % |