Carolina Wealth Advisors, Llc Portfolio Stock Holdings
Carolina Wealth Advisors, Llc disclosed 278 stock positions valued at approximately $255.1 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 June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 278
- Portfolio Value
- $255.1M
Holdings by Sector
Carolina Wealth Advisors, Llc Portfolio Holdings in Q2 2026
270 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 | 7.11% | 579,543 | +15,277 | +2.71% | $18,139,696 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | BKLC | Other | 6.64% | 118,144 | +5,580 | +4.96% | $16,940,668 |
| BNY MELLON CORE BOND ETF | BKAG | Other | 5.05% | 306,994 | +5,776 | +1.92% | $12,878,398 |
| SCHWAB US TIPS ETF | SCHP | Other | 4.91% | 472,871 | +6,530 | +1.40% | $12,531,089 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | SPHY | Other | 3.88% | 422,552 | +7,091 | +1.71% | $9,904,619 |
| CISCO SYS INC COM | CSCO | Technology | 2.89% | 62,864 | -333 | -0.53% | $7,384,005 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | FESM | Other | 2.07% | 109,366 | -83 | -0.08% | $5,281,284 |
| TEXAS INSTRS INC COM | TXN | Technology | 2.02% | 17,316 | +6,349 | +57.89% | $5,161,380 |
| COCA COLA CO COM | KO | Consumer Defensive | 1.91% | 59,823 | -341 | -0.57% | $4,861,815 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 1.87% | 66,373 | -234 | -0.35% | $4,775,537 |
| ABBVIE INC COM | ABBV | Healthcare | 1.85% | 18,741 | +7,626 | +68.61% | $4,715,985 |
| AMGEN INC COM | AMGN | Healthcare | 1.85% | 13,010 | -57 | -0.44% | $4,711,181 |
| SOUTHERN COPPER CORP COM | SCCO | Basic Materials | 1.83% | 26,805 | -348 | -1.28% | $4,671,039 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 1.76% | 24,788 | -120 | -0.48% | $4,484,397 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | SCHY | Other | 1.70% | 136,901 | +6,038 | +4.61% | $4,343,869 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 1.69% | 51,892 | +3,766 | +7.83% | $4,310,668 |
| TARGA RES CORP COM | TRGP | Energy | 1.67% | 15,851 | -257 | -1.60% | $4,250,287 |
| MERCK & CO INC COM | MRK | Healthcare | 1.62% | 32,171 | -15,954 | -33.15% | $4,133,974 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 1.48% | 8,739 | -2,641 | -23.21% | $3,786,871 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 1.27% | 56,312 | -870 | -1.52% | $3,244,697 |
| SANDISK CORP COM | SNDK | Other | 1.19% | 1,340 | +1,320 | +6600.00% | $3,046,798 |
| UNION PAC CORP COM | UNP | Industrials | 1.17% | 10,960 | -174 | -1.56% | $2,981,120 |
| SCOTTS MIRACLE-GRO CO CL A | SMG | Basic Materials | 1.15% | 43,263 | -670 | -1.53% | $2,946,643 |
| COLGATE PALMOLIVE CO COM | CL | Consumer Defensive | 1.14% | 31,811 | -509 | -1.57% | $2,916,432 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 1.14% | 68,435 | -832 | -1.20% | $2,897,538 |
| BP PLC SPONSORED ADR | BP | Energy | 1.13% | 78,301 | -1,293 | -1.62% | $2,893,222 |
| PRICE T ROWE GROUP INC COM | TROW | Financial Services | 1.06% | 23,710 | -270 | -1.13% | $2,695,590 |
| BEST BUY INC COM | BBY | Consumer Cyclical | 1.05% | 35,422 | -468 | -1.30% | $2,687,821 |
| HASBRO INC COM | HAS | Consumer Cyclical | 1.01% | 31,221 | -500 | -1.58% | $2,578,542 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.01% | 12,828 | +13 | +0.10% | $2,566,755 |
| NOVO-NORDISK A S ADR | NVO | Healthcare | 0.98% | 52,148 | -847 | -1.60% | $2,499,975 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.98% | 8,853 | +84 | +0.96% | $2,489,552 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.97% | 18,340 | -256 | -1.38% | $2,483,236 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.94% | 8,881 | -143 | -1.58% | $2,402,044 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.94% | 16,291 | -248 | -1.50% | $2,388,912 |
| MEDTRONIC PLC SHS | MDT | Other | 0.91% | 29,796 | -528 | -1.74% | $2,330,941 |
| BLOCK H & R INC COM | HRB | Consumer Cyclical | 0.88% | 58,629 | +7,326 | +14.28% | $2,232,592 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.87% | 8,728 | +115 | +1.34% | $2,216,650 |
| DARDEN RESTAURANTS INC COM | DRI | Consumer Cyclical | 0.87% | 10,721 | -125 | -1.15% | $2,208,633 |
| BATH & BODY WORKS INC COM | BBWI | Consumer Cyclical | 0.84% | 92,883 | -1,262 | -1.34% | $2,148,384 |
| KIMBERLY-CLARK CORP COM | KMB | Consumer Defensive | 0.84% | 19,532 | -258 | -1.30% | $2,144,028 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.81% | 1,724 | +25 | +1.47% | $2,067,817 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.81% | 4,046 | -51 | -1.24% | $2,061,275 |
| HP INC COM | HPQ | Technology | 0.79% | 92,373 | -1,056 | -1.13% | $2,026,664 |
| TAPESTRY INC COM | TPR | Consumer Cyclical | 0.79% | 13,830 | -5,917 | -29.96% | $2,024,435 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.79% | 1,746 | +1,662 | +1978.57% | $2,015,390 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.79% | 7,446 | -97 | -1.29% | $2,012,728 |
| GOLD FIELDS LTD SPONSORED ADR | GFI | Basic Materials | 0.78% | 58,989 | +5,128 | +9.52% | $1,981,441 |
| ARTISAN PARTNERS ASSET MGMT I CL A | APAM | Financial Services | 0.77% | 56,577 | -661 | -1.15% | $1,953,604 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 0.74% | 77,083 | -882 | -1.13% | $1,892,388 |
| INFOSYS LTD SPONSORED ADR | INFY | Technology | 0.71% | 173,265 | -2,330 | -1.33% | $1,817,550 |
| EXPEDIA GROUP INC COM NEW | EXPE | Consumer Cyclical | 0.70% | 6,945 | +100 | +1.46% | $1,777,087 |
| QUALCOMM INC COM | QCOM | Technology | 0.69% | 9,495 | +129 | +1.38% | $1,754,581 |
| PAYCHEX INC COM | PAYX | Technology | 0.67% | 17,314 | -132 | -0.76% | $1,702,486 |
| MARRIOTT VACATIONS WORLDWIDE C COM | VAC | Consumer Cyclical | 0.59% | 14,827 | -19 | -0.13% | $1,510,575 |
| BLACKSTONE INC COM | BX | Financial Services | 0.59% | 12,777 | -139 | -1.08% | $1,503,470 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | Other | 0.56% | 7,920 | -458 | -5.47% | $1,434,708 |
| APPLOVIN CORP COM CL A | APP | Technology | 0.55% | 2,732 | +40 | +1.49% | $1,407,608 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.53% | 3,856 | +52 | +1.37% | $1,359,934 |
| LAS VEGAS SANDS CORP COM | LVS | Consumer Cyclical | 0.50% | 27,578 | +407 | +1.50% | $1,273,828 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.44% | 30,809 | -2,301 | -6.95% | $1,113,120 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.38% | 32,703 | -1,893 | -5.47% | $962,449 |
| AUTODESK INC COM | ADSK | Technology | 0.36% | 4,764 | +71 | +1.51% | $926,217 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.33% | 22,910 | -1,387 | -5.71% | $844,680 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.27% | 24,946 | -1,430 | -5.42% | $691,004 |
| VANGUARD LONG-TERM BOND ETF | BLV | Other | 0.23% | 8,696 | -491 | -5.34% | $599,415 |
| APPLE INC COM | AAPL | Technology | 0.22% | 1,933 | -50 | -2.52% | $559,333 |
| IRIDIUM COMMUNICATIONS INC COM | IRDM | Communication Services | 0.21% | 9,575 | +195 | +2.08% | $525,189 |
| FASTENAL CO COM | FAST | Industrials | 0.20% | 10,490 | -166 | -1.56% | $503,835 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.16% | 1,000 | - | - | $420,600 |
| HF SINCLAIR CORP COM | DINO | Energy | 0.15% | 5,550 | +56 | +1.02% | $386,558 |
| OFG BANCORP COM | OFG | Financial Services | 0.13% | 6,527 | +6,527 | +100.00% | $320,280 |
| NETEASE COM INC SPONSORED ADS | NTES | Communication Services | 0.12% | 2,463 | -25 | -1.00% | $315,609 |
| EMPLOYERS HLDGS INC COM | EIG | Financial Services | 0.12% | 6,205 | +120 | +1.97% | $313,228 |
| CITY HLDG CO COM | CHCO | Financial Services | 0.12% | 2,288 | -47 | -2.01% | $303,480 |
| FIRST BANCORP CORPORATION COM NEW | FBP | Financial Services | 0.11% | 11,119 | -84 | -0.75% | $289,872 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.11% | 3,875 | +21 | +0.54% | $276,086 |
| INTERPARFUMS INC COM | IPAR | Consumer Defensive | 0.09% | 2,157 | +6 | +0.28% | $241,282 |
| WPP PLC NEW ADR | WPP | Communication Services | 0.09% | 15,447 | -15 | -0.10% | $239,274 |
| WESTERN UN CO COM | WU | Financial Services | 0.09% | 30,323 | +383 | +1.28% | $233,487 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | Other | 0.09% | 4,549 | -241 | -5.03% | $218,898 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 0.08% | 5,980 | -313 | -4.97% | $216,835 |
| WALMART INC COM | WMT | Consumer Defensive | 0.08% | 1,804 | - | - | $204,321 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.07% | 6,491 | -306 | -4.50% | $187,970 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.07% | 372 | -56 | -13.08% | $186,145 |
| AON PLC SHS CL A | AON | Financial Services | 0.07% | 557 | - | - | $184,751 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.07% | 758 | -50 | -6.19% | $180,662 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | Other | 0.07% | 3,089 | - | - | $172,768 |
| MOSAIC CO COM | MOS | Basic Materials | 0.07% | 8,043 | -2,279 | -22.08% | $170,431 |
| AMDOCS LTD SHS | G02602103 | Other | 0.06% | 3,189 | -16 | -0.50% | $161,172 |
| VANGUARD ESG U.S. STOCK ETF | ESGV | Other | 0.06% | 1,205 | - | - | $159,349 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGLB | Other | 0.06% | 2,860 | -104 | -3.51% | $143,114 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | Other | 0.06% | 146 | +42 | +40.38% | $140,890 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.05% | 372 | - | - | $131,439 |
| LUMENTUM HLDGS INC COM | LITE | Technology | 0.05% | 143 | +55 | +62.50% | $122,703 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.04% | 311 | - | - | $111,142 |
| US FOODS HLDG CORP COM | USFD | Consumer Defensive | 0.04% | 1,000 | - | - | $102,250 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.03% | 91 | - | - | $85,128 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.03% | 128 | - | - | $74,356 |
| PUBLIC SVC ENTERPRISE GROUP COM | PEG | Utilities | 0.03% | 900 | - | - | $73,044 |