CW
| |
Carolina Wealth Advisors, LLC13F | |
| Carolina Wealth Advisors, LLC | |
| Last update 2025-07-22 | 270 Stocks (28 new) |
| Value $203.00 Mil | Turnover 13 % |
Carolina Wealth Advisors, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLV | Vanguard Long-Term Bond ETF | 353,977 | 24,615.5 | -6.29% | 12.150 | -0.90% | 0.390 | +1.81% | +2.19% | 6,157.7 | ||
SCHP | Schwab U.S. Tips ETF | 754,878 | 20,140.1 | -5.05% | 9.940 | -0.58% | 0.150 | +0.23% | +2.83% | 13,088.8 | ||
MOS | The Mosaic Co | 247,647 | 9,034.2 | +4.36% | 4.460 | +0.19% | 0.080 | +33.82% | +53.57% | 11,794.6 | Agriculture | |
DELL | Dell Technologies Inc | 72,344 | 8,869.4 | New Holding | 4.380 | +4.38% | 0.010 | +43.27% | +12.00% | 86,049.3 | Hardware | |
FAST | Fastenal Co | 202,337 | 8,498.1 | +2.48% | 4.190 | +0.10% | 0.020 | +18.93% | +33.39% | 54,432.4 | Industrial Distribution | |
DKS | Dick's Sporting Goods Inc | 37,388 | 7,395.7 | +2.33% | 3.650 | +0.08% | 0.050 | +18.38% | -4.09% | 17,363.3 | Retail - Cyclical | |
ABBV | AbbVie Inc | 38,887 | 7,218.2 | +1.36% | 3.560 | +0.05% | 0.000 | +8.55% | +10.19% | 336,588.1 | Drug Manufacturers | |
GES | Guess? Inc | 566,537 | 6,849.4 | +7.49% | 3.380 | +0.24% | 1.090 | +40.16% | +2.26% | 706.4 | Retail - Cyclical | |
DOX | Amdocs Ltd | 72,514 | 6,616.2 | +0.82% | 3.260 | +0.03% | 0.070 | +6.21% | +6.60% | 9,977.5 | Software | |
IGLB |
iShares 10 Year Investment Grade Corporate Bond ETF
iShares 10 Year Investment Grade Corporate Bond ETF
| 126,888 | 6,371.1 | -5.54% | 3.140 | -0.20% | 0.270 | +2.46% | +0.49% | 2,353.1 |
Carolina Wealth Advisors, LLC's Historical Top Holdings Breakdowns
Carolina Wealth Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DELL | Dell Technologies Inc | 2025-06-30 | New Buy New Buy | +4.38% | 71.63 ($102.03) 125.98 | $127.22 | 24.69% | New holding | 72,344 | 72,344 | |
TAP | Molson Coors Beverage Co | 2025-06-30 | Add Add | +2.21% | 47.24 ($55.17) 62.46 | $52.08 | -5.60% | Add 2367.3% | 97,039 | 93,106 | |
AVGO | Broadcom Inc | 2025-06-30 | Reduce Reduce | -1.62% | 146.29 ($216.36) 275.65 | $283.69 | 31.12% | Reduce -99.94% | 11 | -17,892 | |
BLV | Vanguard Long-Term Bond ETF | 2025-06-30 | Reduce Reduce | -0.90% | 66.09 ($68.23) 71.25 | $68.33 | 0.15% | Reduce -6.29% | 353,977 | -23,747 | |
SSTK | Shutterstock Inc | 2025-06-30 | Reduce Reduce | -0.78% | 14.55 ($17.6) 19.81 | $20.83 | 18.35% | Reduce -99.94% | 49 | -77,898 | |
SCHP | Schwab U.S. Tips ETF | 2025-06-30 | Reduce Reduce | -0.58% | 26.18 ($26.47) 26.93 | $26.56 | 0.34% | Reduce -5.05% | 754,878 | -40,128 | |
SCHQ |
Schwab US Long-Term U.S. Treasury ETF
Schwab US Long-Term U.S. Treasury ETF
| 2025-06-30 | New Buy New Buy | +0.46% | 30.46 ($31.54) 33.4 | $31.17 | -1.17% | New holding | 29,497 | 29,497 | |
BKAG | BNY Mellon Core Bond ETF | 2025-06-30 | New Buy New Buy | +0.33% | 41.2 ($41.69) 42.29 | $41.83 | 0.34% | New holding | 15,755 | 15,755 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2025-06-30 | New Buy New Buy | +0.25% | 22.4 ($23.27) 23.8 | $23.74 | 2.02% | New holding | 21,413 | 21,413 | |
GES | Guess? Inc | 2025-06-30 | Add Add | +0.24% | 8.66 ($11.17) 12.46 | $13.58 | 21.58% | Add 7.49% | 566,537 | 39,492 |
Carolina Wealth Advisors, LLC Total Holding History ($B)
Carolina Wealth Advisors, LLC's Asset Allocation
Carolina Wealth Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Carolina Wealth Advisors, LLC's Hypothetical Growth since 2025-06-30
Carolina Wealth Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Carolina Wealth Advisors, LLC's Holdings Heat Map
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Carolina Wealth Advisors, LLC's Holdings Bubble Chart
Carolina Wealth Advisors, LLC News
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