Carolina Wealth Advisors, LLC

Est. AUM

$240.1M

13F long equity, this entity only

Positions

278

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	$17.7M	564266	7.39%	SOLE
2	BNY MELLON US LARGE CAP CORE EQUITY ETF	ETF	$14.0M	112564	5.85%	SOLE
3	BNY MELLON CORE BOND ETF	ETF	$12.7M	301218	5.29%	SOLE
4	SCHWAB US TIPS ETF	ETF	$12.4M	466341	5.17%	SOLE
5	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	$9.7M	415461	4.03%	SOLE
6	INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	ETF	$5.9M	287691	2.46%	SOLE
7	MERCK & CO INC COM	Stock	$5.8M	48125	2.41%	SOLE
8	GILEAD SCIENCES INC COM	Stock	$5.0M	35781	2.08%	SOLE
9	CISCO SYS INC COM	Stock	$4.9M	63197	2.04%	SOLE
10	SOUTHERN COPPER CORP COM	Stock	$4.7M	27153	1.95%	SOLE
11	AMGEN INC COM	Stock	$4.6M	13067	1.91%	SOLE
12	COCA COLA CO COM	Stock	$4.6M	60164	1.91%	SOLE
13	ALTRIA GROUP INC COM	Stock	$4.4M	66607	1.83%	SOLE
14	FIDELITY ENHANCED SMALL CAP ETF	ETF	$4.2M	109449	1.73%	SOLE
15	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	$4.1M	130863	1.73%	SOLE
16	PHILIP MORRIS INTL INC COM	Stock	$4.1M	24908	1.71%	SOLE
17	TARGA RES CORP COM	Stock	$4.0M	16108	1.68%	SOLE
18	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$3.9M	48126	1.64%	SOLE
19	BP PLC SPONSORED ADR	ADR	$3.7M	79594	1.56%	SOLE
20	VERIZON COMMUNICATIONS INC COM	Stock	$3.5M	69267	1.45%	SOLE
21	BRISTOL-MYERS SQUIBB CO COM	Stock	$3.5M	57182	1.44%	SOLE
22	HASBRO INC COM	Stock	$3.0M	31721	1.24%	SOLE
23	PEPSICO INC COM	Stock	$2.9M	18596	1.20%	SOLE
24	TAPESTRY INC COM	Stock	$2.8M	19747	1.16%	SOLE
25	COLGATE PALMOLIVE CO COM	Stock	$2.8M	32320	1.15%	SOLE
26	UNION PAC CORP COM	Stock	$2.7M	11134	1.12%	SOLE
27	SCOTTS MIRACLE-GRO CO CL A	Stock	$2.7M	43933	1.11%	SOLE
28	MEDTRONIC PLC SHS	Stock	$2.6M	30324	1.09%	SOLE
29	LOCKHEED MARTIN CORP COM	Stock	$2.5M	4097	1.03%	SOLE
30	GOLD FIELDS LTD SPONSORED ADR	ADR	$2.4M	53861	1.02%	SOLE
31	LAM RESEARCH CORP COM NEW	Stock	$2.4M	11380	1.01%	SOLE
32	ABBVIE INC COM	Stock	$2.4M	11115	1.01%	SOLE
33	PROCTER & GAMBLE CO COM	Stock	$2.4M	16539	0.99%	SOLE
34	INFOSYS LTD SPONSORED ADR	ADR	$2.4M	175595	0.99%	SOLE
35	ILLINOIS TOOL WKS INC COM	Stock	$2.3M	9024	0.98%	SOLE
36	MCDONALDS CORP COM	Stock	$2.3M	7543	0.98%	SOLE
37	BEST BUY INC COM	Stock	$2.3M	35890	0.96%	SOLE
38	COMCAST CORP NEW CL A	Stock	$2.2M	77965	0.93%	SOLE
39	NVIDIA CORPORATION COM	Stock	$2.2M	12815	0.93%	SOLE
40	UNILEVER PLC SPON ADR NEW	ADR	$2.2M	38179	0.91%	SOLE
41	PRICE T ROWE GROUP INC COM	Stock	$2.2M	23980	0.90%	SOLE
42	TEXAS INSTRS INC COM	Stock	$2.1M	10967	0.89%	SOLE
43	DARDEN RESTAURANTS INC COM	Stock	$2.1M	10846	0.89%	SOLE
44	INTERNATIONAL BUSINESS MACHS COM	Stock	$2.1M	8769	0.89%	SOLE
45	JOHNSON & JOHNSON COM	Stock	$2.1M	8613	0.88%	SOLE
46	ARTISAN PARTNERS ASSET MGMT I CL A	Stock	$2.1M	57238	0.87%	SOLE
47	NOVO-NORDISK A S ADR	ADR	$1.9M	52995	0.81%	SOLE
48	KIMBERLY-CLARK CORP COM	Stock	$1.9M	19790	0.79%	SOLE
49	PALANTIR TECHNOLOGIES INC CL A	Stock	$1.8M	12540	0.76%	SOLE
50	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	$1.8M	8378	0.76%	SOLE

1–50 of 278

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.