Holders — by stockHoldings — by fund
Carolina Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1786411
$255.1M
disclosed book value
278
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 100 of 278 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | 579,543 | $18.1M | 7.1% |
| 2 | BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | 118,144 | $16.9M | 6.6% |
| 3 | BKAGBNY MELLON CORE BOND ETF | 306,994 | $12.9M | 5% |
| 4 | SCHPSCHWAB US TIPS ETF | 472,871 | $12.5M | 4.9% |
| 5 | SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 422,552 | $9.9M | 3.9% |
| 6 | CSCOCISCO SYS INC COM | 62,864 | $7.4M | 2.9% |
| 7 | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 292,847 | $6.0M | 2.3% |
| 8 | FESMFIDELITY ENHANCED SMALL CAP CORE ETF | 109,366 | $5.3M | 2.1% |
| 9 | TXNTEXAS INSTRS INC COM | 17,316 | $5.2M | 2% |
| 10 | KOCOCA COLA CO COM | 59,823 | $4.9M | 1.9% |
| 11 | MOALTRIA GROUP INC COM | 66,373 | $4.8M | 1.9% |
| 12 | ABBVABBVIE INC COM | 18,741 | $4.7M | 1.8% |
| 13 | AMGNAMGEN INC COM | 13,010 | $4.7M | 1.8% |
| 14 | SCCOSOUTHERN COPPER CORP COM | 26,805 | $4.7M | 1.8% |
| 15 | PMPHILIP MORRIS INTL INC COM | 24,788 | $4.5M | 1.8% |
| 16 | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 136,901 | $4.3M | 1.7% |
| 17 | XLPSTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 51,892 | $4.3M | 1.7% |
| 18 | TRGPTARGA RES CORP COM | 15,851 | $4.3M | 1.7% |
| 19 | MRKMERCK & CO INC COM | 32,171 | $4.1M | 1.6% |
| 20 | LRCXLAM RESEARCH CORP COM NEW | 8,739 | $3.8M | 1.5% |
| 21 | BMYBRISTOL-MYERS SQUIBB CO COM | 56,312 | $3.2M | 1.3% |
| 22 | SNDKSANDISK CORP COM | 1,340 | $3.0M | 1.2% |
| 23 | FRONTLINE PLC COM | 86,573 | $3.0M | 1.2% |
| 24 | UNPUNION PAC CORP COM | 10,960 | $3.0M | 1.2% |
| 25 | SMGSCOTTS MIRACLE-GRO CO CL A | 43,263 | $2.9M | 1.2% |
| 26 | CLCOLGATE PALMOLIVE CO COM | 31,811 | $2.9M | 1.1% |
| 27 | VZVERIZON COMMUNICATIONS INC COM | 68,435 | $2.9M | 1.1% |
| 28 | BPBP PLC SPONSORED ADR | 78,301 | $2.9M | 1.1% |
| 29 | TROWPRICE T ROWE GROUP INC COM | 23,710 | $2.7M | 1.1% |
| 30 | BBYBEST BUY INC COM | 35,422 | $2.7M | 1.1% |
| 31 | HASHASBRO INC COM | 31,221 | $2.6M | 1% |
| 32 | NVDANVIDIA CORPORATION COM | 12,828 | $2.6M | 1% |
| 33 | NVONOVO-NORDISK A S ADR | 52,148 | $2.5M | 1% |
| 34 | IBMINTERNATIONAL BUSINESS MACHS COM | 8,853 | $2.5M | 1% |
| 35 | PEPPEPSICO INC COM | 18,340 | $2.5M | 1% |
| 36 | ITWILLINOIS TOOL WKS INC COM | 8,881 | $2.4M | 0.9% |
| 37 | PGPROCTER & GAMBLE CO COM | 16,291 | $2.4M | 0.9% |
| 38 | MEDTRONIC PLC SHS | 29,796 | $2.3M | 0.9% |
| 39 | ULUNILEVER PLC SPON ADR NEW | 37,516 | $2.3M | 0.9% |
| 40 | HRBBLOCK H & R INC COM | 58,629 | $2.2M | 0.9% |
| 41 | JNJJOHNSON & JOHNSON COM | 8,728 | $2.2M | 0.9% |
| 42 | DRIDARDEN RESTAURANTS INC COM | 10,721 | $2.2M | 0.9% |
| 43 | BBWIBATH & BODY WORKS INC COM | 92,883 | $2.1M | 0.8% |
| 44 | KMBKIMBERLY-CLARK CORP COM | 19,532 | $2.1M | 0.8% |
| 45 | LLYELI LILLY & CO COM | 1,724 | $2.1M | 0.8% |
| 46 | LMTLOCKHEED MARTIN CORP COM | 4,046 | $2.1M | 0.8% |
| 47 | HPQHP INC COM | 92,373 | $2.0M | 0.8% |
| 48 | TPRTAPESTRY INC COM | 13,830 | $2.0M | 0.8% |
| 49 | MUMICRON TECHNOLOGY INC COM | 1,746 | $2.0M | 0.8% |
| 50 | MCDMCDONALDS CORP COM | 7,446 | $2.0M | 0.8% |
| 51 | GFIGOLD FIELDS LTD SPONSORED ADR | 58,989 | $2.0M | 0.8% |
| 52 | APAMARTISAN PARTNERS ASSET MGMT I CL A | 56,577 | $2.0M | 0.8% |
| 53 | CMCSACOMCAST CORP NEW CL A | 77,083 | $1.9M | 0.7% |
| 54 | INFYINFOSYS LTD SPONSORED ADR | 173,265 | $1.8M | 0.7% |
| 55 | EXPEEXPEDIA GROUP INC COM NEW | 6,945 | $1.8M | 0.7% |
| 56 | QCOMQUALCOMM INC COM | 9,495 | $1.8M | 0.7% |
| 57 | PAYXPAYCHEX INC COM | 17,314 | $1.7M | 0.7% |
| 58 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 14,827 | $1.5M | 0.6% |
| 59 | BXBLACKSTONE INC COM | 12,777 | $1.5M | 0.6% |
| 60 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 7,920 | $1.4M | 0.6% |
| 61 | APPAPPLOVIN CORP COM CL A | 2,732 | $1.4M | 0.6% |
| 62 | HDHOME DEPOT INC COM | 3,856 | $1.4M | 0.5% |
| 63 | LVSLAS VEGAS SANDS CORP COM | 27,578 | $1.3M | 0.5% |
| 64 | SCHASCHWAB U.S. SMALL-CAP ETF | 30,809 | $1.1M | 0.4% |
| 65 | SCHXSCHWAB U.S. LARGE-CAP ETF | 32,703 | $962,449 | 0.4% |
| 66 | ADSKAUTODESK INC COM | 4,764 | $926,217 | 0.4% |
| 67 | SCHMSCHWAB U.S. MID-CAP ETF | 22,910 | $844,680 | 0.3% |
| 68 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 24,946 | $691,004 | 0.3% |
| 69 | BLVVANGUARD LONG-TERM BOND ETF | 8,696 | $599,415 | 0.2% |
| 70 | AAPLAPPLE INC COM | 1,933 | $559,333 | 0.2% |
| 71 | IRDMIRIDIUM COMMUNICATIONS INC COM | 9,575 | $525,189 | 0.2% |
| 72 | FASTFASTENAL CO COM | 10,490 | $503,835 | 0.2% |
| 73 | TSLATESLA INC COM | 1,000 | $420,600 | 0.2% |
| 74 | DINOHF SINCLAIR CORP COM | 5,550 | $386,558 | 0.2% |
| 75 | OFGOFG BANCORP COM | 6,527 | $320,280 | 0.1% |
| 76 | NTESNETEASE COM INC SPONSORED ADS | 2,463 | $315,609 | 0.1% |
| 77 | EIGEMPLOYERS HLDGS INC COM | 6,205 | $313,228 | 0.1% |
| 78 | CHCOCITY HLDG CO COM | 2,288 | $303,480 | 0.1% |
| 79 | FBPFIRST BANCORP CORPORATION COM NEW | 11,119 | $289,872 | 0.1% |
| 80 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,875 | $276,086 | 0.1% |
| 81 | IPARINTERPARFUMS INC COM | 2,157 | $241,282 | 0.1% |
| 82 | WPPWPP PLC NEW ADR | 15,447 | $239,274 | 0.1% |
| 83 | WUWESTERN UN CO COM | 30,323 | $233,487 | 0.1% |
| 84 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 4,549 | $218,898 | 0.1% |
| 85 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 5,980 | $216,835 | 0.1% |
| 86 | WMTWALMART INC COM | 1,804 | $204,321 | 0.1% |
| 87 | SCHBSCHWAB U.S. BROAD MARKET ETF | 6,491 | $187,970 | 0.1% |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 372 | $186,145 | 0.1% |
| 89 | AON PLC SHS CL A | 557 | $184,751 | 0.1% |
| 90 | AMZNAMAZON COM INC COM | 758 | $180,662 | 0.1% |
| 91 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,089 | $172,768 | 0.1% |
| 92 | MOSMOSAIC CO COM | 8,043 | $170,431 | 0.1% |
| 93 | AMDOCS LTD SHS | 3,189 | $161,172 | 0.1% |
| 94 | ESGVVANGUARD ESG U.S. STOCK ETF | 1,205 | $159,349 | 0.1% |
| 95 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,860 | $143,114 | 0.1% |
| 96 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 146 | $140,890 | 0.1% |
| 97 | GOOGALPHABET INC CAP STK CL C | 372 | $131,439 | 0.1% |
| 98 | LITELUMENTUM HLDGS INC COM | 143 | $122,703 | 0% |
| 99 | GOOGLALPHABET INC CAP STK CL A | 311 | $111,142 | 0% |
| 100 | USFDUS FOODS HLDG CORP COM | 1,000 | $102,250 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.