Carolina Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Carolina Wealth Advisors, Llc disclosed 372 stock positions valued at approximately $262.76M as of quarter-end September 30, 2026. The largest holdings include BNY MELLON US LARGE CAP CORE EQUITY ETF, SCHWAB LONG-TERM U.S. TREASURY ETF, and BNY MELLON CORE BOND ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 372
- Portfolio Value
- $262.76M
Holdings by Sector
Carolina Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE EQUITY ETF | BKLC | Other | 7.22% | 388,536 | +270,392 | +228.87% | $18,983,869 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | SCHQ | Other | 6.86% | 633,300 | +53,757 | +9.28% | $18,023,718 |
| BNY MELLON CORE BOND ETF | BKAG | Other | 5.00% | 328,092 | +21,098 | +6.87% | $13,145,990 |
| SCHWAB US TIPS ETF | SCHP | Other | 4.58% | 478,973 | +6,102 | +1.29% | $12,036,594 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | SPHY | Other | 3.85% | 447,412 | +24,860 | +5.88% | $10,107,037 |
| CISCO SYS INC COM | CSCO | Technology | 2.61% | 63,676 | +812 | +1.29% | $6,853,448 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | BSCZ | Other | 2.28% | 311,963 | +19,116 | +6.53% | $5,998,175 |
| AMGEN INC COM | AMGN | Healthcare | 2.11% | 13,167 | +157 | +1.21% | $5,550,022 |
| SOUTHERN COPPER CORP COM | SCCO | Basic Materials | 2.11% | 27,301 | +496 | +1.85% | $5,532,275 |
| COCA COLA CO COM | KO | Consumer Defensive | 1.98% | 60,348 | +525 | +0.88% | $5,194,756 |
| ABBVIE INC COM | ABBV | Healthcare | 1.92% | 19,316 | +575 | +3.07% | $5,052,872 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | FESM | Other | 1.91% | 111,790 | +2,424 | +2.22% | $5,024,961 |
| TEXAS INSTRS INC COM | TXN | Technology | 1.88% | 17,645 | +329 | +1.90% | $4,942,188 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 1.82% | 25,038 | +250 | +1.01% | $4,777,751 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 1.81% | 59,076 | +7,184 | +13.84% | $4,761,526 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | SCHY | Other | 1.78% | 148,765 | +11,864 | +8.67% | $4,671,221 |
| FRONTLINE PLC COM | FRO | Energy | 1.66% | 88,352 | +1,779 | +2.05% | $4,353,103 |
| TARGA RES CORP COM | TRGP | Energy | 1.65% | 16,035 | +184 | +1.16% | $4,334,421 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 1.64% | 63,973 | -2,400 | -3.62% | $4,307,942 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 1.36% | 57,251 | +939 | +1.67% | $3,572,462 |
| BP PLC SPONSORED ADR | BP | Energy | 1.33% | 79,283 | +982 | +1.25% | $3,487,659 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 1.22% | 11,251 | +7,395 | +191.78% | $3,200,797 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 1.22% | 69,713 | +1,278 | +1.87% | $3,197,735 |
| BEST BUY INC COM | BBY | Consumer Cyclical | 1.21% | 36,008 | +586 | +1.65% | $3,177,346 |
| UNION PAC CORP COM | UNP | Industrials | 1.17% | 11,323 | +363 | +3.31% | $3,081,328 |
| HP INC COM | HPQ | Technology | 1.12% | 94,124 | +1,751 | +1.90% | $2,944,199 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.12% | 12,855 | +27 | +0.21% | $2,935,825 |
| LAM RESEARCH CORP COM NEW | LRCX | Technology | 1.09% | 8,749 | +10 | +0.11% | $2,874,134 |
| HASBRO INC COM | HAS | Consumer Cyclical | 1.05% | 31,610 | +389 | +1.25% | $2,771,565 |
| COLGATE PALMOLIVE CO COM | CL | Consumer Defensive | 1.05% | 32,197 | +386 | +1.21% | $2,747,048 |
Showing 30 of 372 holdings in the latest reporting period.