Carolina Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Carolina Wealth Advisors, Llc disclosed 273 stock positions valued at approximately $255.15M as of quarter-end June 30, 2026. 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.
- Report Period
- June 30, 2026
- No. of Stocks
- 273
- Portfolio Value
- $255.15M
Holdings by Sector
Carolina Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
| FRONTLINE PLC COM | FRO | Other | 1.18% | 86,573 | +78,765 | +1008.77% | $3,011,875 |
| 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 |
Showing 30 of 273 holdings in the latest reporting period.