Carolina Wealth Advisors, Llc Portfolio Stock Holdings
Carolina Wealth Advisors, Llc disclosed 278 stock positions valued at approximately $240.1 million in its latest SEC 13F filing. The largest holdings include SCHWAB LONG-TERM U.S. TREASURY ETF, BNY MELLON US LARGE CAP CORE EQUITY ETF, and BNY MELLON CORE BOND ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 278
- Portfolio Value
- $240.1M
Holdings by Sector
Carolina Wealth Advisors, Llc Portfolio Holdings in Q1 2026
271 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB LONG-TERM U.S. TREASURY ETF | SCHQ | Other | 7.39% | 564,266 | -15,423 | -2.66% | $17,734,880 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | BKLC | Other | 5.85% | 112,564 | +32,983 | +41.45% | $14,049,113 |
| BNY MELLON CORE BOND ETF | BKAG | Other | 5.29% | 301,218 | -5,374 | -1.75% | $12,711,400 |
| SCHWAB US TIPS ETF | SCHP | Other | 5.17% | 466,341 | -13,503 | -2.81% | $12,409,343 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | SPHY | Other | 4.03% | 415,461 | -2,167 | -0.52% | $9,688,551 |
| MERCK & CO INC COM | MRK | Healthcare | 2.41% | 48,125 | +43,334 | +904.49% | $5,788,956 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 2.08% | 35,781 | +32,219 | +904.52% | $4,986,798 |
| CISCO SYS INC COM | CSCO | Technology | 2.04% | 63,197 | +57,343 | +979.55% | $4,903,455 |
| SOUTHERN COPPER CORP COM | SCCO | Basic Materials | 1.95% | 27,153 | +26,545 | +4365.95% | $4,671,945 |
| AMGEN INC COM | AMGN | Healthcare | 1.91% | 13,067 | +11,989 | +1112.15% | $4,597,624 |
| COCA COLA CO COM | KO | Consumer Defensive | 1.91% | 60,164 | +54,410 | +945.60% | $4,575,472 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 1.83% | 66,607 | +60,391 | +971.54% | $4,395,396 |
| FIDELITY ENHANCED SMALL CAP ETF | FESM | Other | 1.73% | 109,449 | +30,184 | +38.08% | $4,159,062 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | SCHY | Other | 1.73% | 130,863 | +37,735 | +40.52% | $4,143,123 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 1.71% | 24,908 | +22,689 | +1022.49% | $4,118,289 |
| TARGA RES CORP COM | TRGP | Energy | 1.68% | 16,108 | +15,761 | +4542.07% | $4,038,759 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 1.64% | 48,126 | +14,600 | +43.55% | $3,945,369 |
| BP PLC SPONSORED ADR | BP | Energy | 1.56% | 79,594 | +77,866 | +4506.13% | $3,740,918 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 1.45% | 69,267 | -69,565 | -50.11% | $3,477,203 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 1.44% | 57,182 | +55,932 | +4474.56% | $3,468,088 |
| HASBRO INC COM | HAS | Consumer Cyclical | 1.24% | 31,721 | +30,913 | +3825.87% | $2,969,086 |
| PEPSICO INC COM | PEP | Consumer Defensive | 1.20% | 18,596 | +17,710 | +1998.87% | $2,887,773 |
| TAPESTRY INC COM | TPR | Consumer Cyclical | 1.16% | 19,747 | +15,730 | +391.59% | $2,786,499 |
| COLGATE PALMOLIVE CO COM | CL | Consumer Defensive | 1.15% | 32,320 | +31,538 | +4032.99% | $2,754,634 |
| UNION PAC CORP COM | UNP | Industrials | 1.12% | 11,134 | +10,847 | +3779.44% | $2,701,331 |
| SCOTTS MIRACLE-GRO CO CL A | SMG | Basic Materials | 1.11% | 43,933 | +42,970 | +4462.10% | $2,671,566 |
| MEDTRONIC PLC SHS | MDT | Other | 1.09% | 30,324 | +29,663 | +4487.59% | $2,627,575 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 1.03% | 4,097 | +3,984 | +3525.66% | $2,476,186 |
| GOLD FIELDS LTD SPONSORED ADR | GFI | Basic Materials | 1.02% | 53,861 | +53,821 | +134552.50% | $2,445,289 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 1.01% | 11,380 | +9,084 | +395.64% | $2,431,451 |
| ABBVIE INC COM | ABBV | Healthcare | 1.01% | 11,115 | +10,510 | +1737.19% | $2,417,401 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.99% | 16,539 | +15,671 | +1805.41% | $2,388,893 |
| INFOSYS LTD SPONSORED ADR | INFY | Technology | 0.99% | 175,595 | -157,131 | -47.23% | $2,372,288 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.98% | 9,024 | +8,826 | +4457.58% | $2,348,857 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.98% | 7,543 | +7,319 | +3267.41% | $2,344,289 |
| BEST BUY INC COM | BBY | Consumer Cyclical | 0.96% | 35,890 | +35,087 | +4369.49% | $2,304,138 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 0.93% | 77,965 | +76,219 | +4365.35% | $2,238,375 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.93% | 12,815 | +10,165 | +383.58% | $2,234,945 |
| PRICE T ROWE GROUP INC COM | TROW | Financial Services | 0.90% | 23,980 | +23,402 | +4048.79% | $2,161,557 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.89% | 10,967 | +10,684 | +3775.27% | $2,129,133 |
| DARDEN RESTAURANTS INC COM | DRI | Consumer Cyclical | 0.89% | 10,846 | +10,597 | +4255.82% | $2,126,250 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.89% | 8,769 | +8,572 | +4351.27% | $2,125,518 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.88% | 8,613 | +6,836 | +384.69% | $2,105,362 |
| ARTISAN PARTNERS ASSET MGMT I CL A | APAM | Financial Services | 0.87% | 57,238 | +55,966 | +4399.84% | $2,082,891 |
| NOVO-NORDISK A S ADR | NVO | Healthcare | 0.81% | 52,995 | -59,852 | -53.04% | $1,947,566 |
| KIMBERLY-CLARK CORP COM | KMB | Consumer Defensive | 0.80% | 19,790 | +19,348 | +4377.38% | $1,909,141 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.76% | 12,540 | +9,871 | +369.84% | $1,834,351 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | Other | 0.76% | 8,378 | +1,436 | +20.69% | $1,832,436 |
| HP INC COM | HPQ | Technology | 0.75% | 93,429 | +91,324 | +4338.43% | $1,794,771 |
| BATH & BODY WORKS INC COM | BBWI | Consumer Cyclical | 0.73% | 94,145 | +92,045 | +4383.10% | $1,757,687 |
| CENCORA INC COM | COR | Healthcare | 0.69% | 5,264 | -172 | -3.16% | $1,653,633 |
| BLOCK H & R INC COM | HRB | Consumer Cyclical | 0.68% | 51,303 | +50,152 | +4357.25% | $1,628,357 |
| PAYCHEX INC COM | PAYX | Technology | 0.67% | 17,446 | +17,046 | +4261.50% | $1,607,126 |
| EXPEDIA GROUP INC COM NEW | EXPE | Consumer Cyclical | 0.66% | 6,845 | +5,478 | +400.73% | $1,580,442 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.65% | 1,699 | -31 | -1.79% | $1,562,689 |
| BLACKSTONE INC COM | BX | Financial Services | 0.62% | 12,916 | +12,621 | +4278.31% | $1,485,211 |
| LAS VEGAS SANDS CORP COM | LVS | Consumer Cyclical | 0.61% | 27,171 | +21,801 | +405.98% | $1,463,973 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.52% | 3,804 | +2,986 | +365.04% | $1,251,098 |
| QUALCOMM INC COM | QCOM | Technology | 0.50% | 9,366 | +7,311 | +355.77% | $1,206,153 |
| AUTODESK INC COM | ADSK | Technology | 0.47% | 4,693 | -931 | -16.55% | $1,123,504 |
| APPLOVIN CORP COM CL A | APP | Technology | 0.45% | 2,692 | +2,138 | +385.92% | $1,071,416 |
| MARRIOTT VACATIONS WORLDWIDE C COM | VAC | Consumer Cyclical | 0.40% | 14,846 | +14,846 | +100.00% | $966,772 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.40% | 33,110 | -4,920 | -12.94% | $962,825 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.37% | 34,596 | -3,725 | -9.72% | $887,041 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.31% | 24,297 | -2,645 | -9.82% | $752,250 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.27% | 26,376 | -2,564 | -8.86% | $652,806 |
| VANGUARD LONG-TERM BOND ETF | BLV | Other | 0.26% | 9,187 | -767 | -7.71% | $631,882 |
| APPLE INC COM | AAPL | Technology | 0.21% | 1,983 | -4,569 | -69.73% | $503,266 |
| FASTENAL CO COM | FAST | Industrials | 0.21% | 10,656 | -183,251 | -94.50% | $494,438 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.15% | 1,000 | +70 | +7.53% | $371,750 |
| DICKS SPORTING GOODS INC COM | DKS | Consumer Cyclical | 0.15% | 1,865 | -33,770 | -94.77% | $369,811 |
| HF SINCLAIR CORP COM | DINO | Energy | 0.14% | 5,494 | +5,494 | +100.00% | $342,771 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.13% | 1,910 | -68,192 | -97.28% | $313,488 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.13% | 513 | -1 | -0.19% | $306,543 |
| FORD MTR CO COM | F | Consumer Cyclical | 0.12% | 25,229 | -443,805 | -94.62% | $291,143 |
| CITY HLDG CO COM | CHCO | Financial Services | 0.12% | 2,335 | -41,802 | -94.71% | $279,079 |
| NETEASE COM INC SPONSORED ADS | NTES | Communication Services | 0.12% | 2,488 | +2,488 | +100.00% | $278,507 |
| MOSAIC CO COM | MOS | Basic Materials | 0.11% | 10,322 | -228,258 | -95.67% | $263,211 |
| WESTERN UN CO COM | WU | Financial Services | 0.11% | 29,940 | +29,940 | +100.00% | $261,376 |
| IRIDIUM COMMUNICATIONS INC COM | IRDM | Communication Services | 0.11% | 9,380 | -186,751 | -95.22% | $260,201 |
| EMPLOYERS HLDGS INC COM | EIG | Financial Services | 0.10% | 6,085 | -123,615 | -95.31% | $250,337 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.10% | 3,854 | +6 | +0.16% | $246,984 |
| WPP PLC NEW ADR | WPP | Communication Services | 0.10% | 15,462 | +15,462 | +100.00% | $240,434 |
| FIRST BANCORP CORPORATION COM NEW | FBP | Financial Services | 0.10% | 11,203 | +11,203 | +100.00% | $239,296 |
| WALMART INC COM | WMT | Consumer Defensive | 0.09% | 1,804 | +129 | +7.70% | $224,201 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | Other | 0.09% | 4,790 | -478 | -9.07% | $223,885 |
| COPA HOLDINGS SA CL A | P31076105 | Other | 0.09% | 1,929 | +1,929 | +100.00% | $219,154 |
| AMDOCS LTD SHS | G02602103 | Other | 0.09% | 3,205 | -65,183 | -95.31% | $209,158 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 0.09% | 6,293 | -612 | -8.86% | $207,354 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.09% | 428 | -88 | -17.05% | $205,098 |
| INTERPARFUMS INC COM | IPAR | Consumer Defensive | 0.08% | 2,151 | -41,769 | -95.10% | $195,397 |
| AON PLC SHS CL A | AON | Financial Services | 0.07% | 557 | - | - | $179,788 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.07% | 6,797 | -8,217 | -54.73% | $170,597 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.07% | 808 | +31 | +3.99% | $168,282 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGLB | Other | 0.06% | 2,964 | -208 | -6.56% | $147,103 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | Other | 0.06% | 3,089 | - | - | $145,245 |
| VANGUARD ESG U.S. STOCK ETF | ESGV | Other | 0.06% | 1,205 | - | - | $135,285 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.04% | 372 | +125 | +50.61% | $106,712 |
| US FOODS HLDG CORP COM | USFD | Consumer Defensive | 0.04% | 1,000 | - | - | $92,210 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.04% | 91 | +19 | +26.39% | $90,675 |