Fund HoldingsCarolina Wealth Advisors, LLC

Total Portfolio Value
$255.15M
Total Bought
$23.29M
Total Sold
$28.41M
Net Transaction
-$5.12M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SANDISK CORP COM(SNDK)201,340+1,320133,0471.19%+3,034
TEXAS INSTRS INC COM(TXN)10,96717,316+6,3492,1295,1612.02%+3,032
BNY MELLON US LARGE CAP CORE EQUITY ETF
US LRG CP CORE
112,564118,144+5,58014,04916,9416.64%+2,892
FRONTLINE PLC COM(FRO)7,80886,573+78,7652723,0121.18%+2,740
CISCO SYS INC COM(CSCO)63,19762,864-3334,9037,3842.89%+2,481
ABBVIE INC COM(ABBV)11,11518,741+7,6262,4174,7161.85%+2,299
MICRON TECHNOLOGY INC COM(MU)841,746+1,662282,0150.79%+1,987
LAM RESEARCH CORP COM NEW(LRCX)11,3808,739-2,6412,4313,7871.48%+1,355
FIDELITY ENHANCED SMALL CAP CORE ETF
ENHANCED SML CAP
109,449109,366-834,1595,2812.07%+1,122
BLOCK H & R INC COM51,30358,629+7,3261,6282,2330.88%+604
NOVO-NORDISK A S ADR(NVO)052,148+52,14802,5000.98%+2,500
QUALCOMM INC COM(QCOM)9,3669,495+1291,2061,7550.69%+548
MARRIOTT VACATIONS WORLDWIDE C COM(VAC)14,84614,827-199671,5110.59%+544
PRICE T ROWE GROUP INC COM(TROW)23,98023,710-2702,1622,6961.06%+534
ELI LILLY & CO COM(LLY)01,724+1,72402,0680.81%+2,068
SCHWAB LONG-TERM U.S. TREASURY ETF0579,543+579,543018,1407.11%+18,140
BATH & BODY WORKS INC COM94,14592,883-1,2621,7582,1480.84%+391
BEST BUY INC COM(BBY)35,89035,422-4682,3042,6881.05%+384
ALTRIA GROUP INC COM(MO)66,60766,373-2344,3954,7761.87%+380
PHILIP MORRIS INTL INC COM(PM)24,90824,788-1204,1184,4841.76%+366
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
ST STR STAPL ETF
48,12651,892+3,7663,9454,3111.69%+365
INTERNATIONAL BUSINESS MACHS COM(IBM)8,7698,853+842,1262,4900.98%+364
APPLOVIN CORP COM CL A(APP)2,6922,732+401,0711,4080.55%+336
NVIDIA CORPORATION COM(NVDA)12,81512,828+132,2352,5671.01%+332
OFG BANCORP COM(OFG)06,527+6,52703200.13%+320
COCA COLA CO COM(KO)60,16459,823-3414,5754,8621.91%+286
UNION PAC CORP COM(UNP)11,13410,960-1742,7012,9811.17%+280
SCOTTS MIRACLE-GRO CO CL A(SMG)43,93343,263-6702,6722,9471.15%+275
IRIDIUM COMMUNICATIONS INC COM(IRDM)09,575+9,57505250.21%+525
KIMBERLY-CLARK CORP COM(KMB)19,79019,532-2581,9092,1440.84%+235
HP INC COM(HPQ)93,42992,373-1,0561,7952,0270.79%+232
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
ST PORT HIGH ETF
0422,552+422,55209,9053.88%+9,905
TARGA RES CORP COM(TRGP)16,10815,851-2574,0394,2501.67%+212
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF130,863136,901+6,0384,1434,3441.70%+201
EXPEDIA GROUP INC COM NEW(EXPE)6,8456,945+1001,5801,7770.70%+197
BNY MELLON CORE BOND ETF
CORE BOND ETF
0306,994+306,994012,8785.05%+12,878
COLGATE PALMOLIVE CO COM(CL)32,32031,811-5092,7552,9161.14%+162
SCHWAB U.S. SMALL-CAP ETF030,809+30,80901,1130.44%+1,113
SCHWAB US TIPS ETF0472,871+472,871012,5314.91%+12,531
AMGEN INC COM(AMGN)13,06713,010-574,5984,7111.85%+114
JOHNSON & JOHNSON COM(JNJ)8,6138,728+1152,1052,2170.87%+111
HOME DEPOT INC COM(HD)3,8043,856+521,2511,3600.53%+109
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
ORD SHS
104146+42411410.06%+100
PAYCHEX INC COM(PAYX)17,44617,314-1321,6071,7020.67%+95
SCHWAB U.S. MID-CAP ETF022,910+22,91008450.33%+845
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF
BULLETSHARES
0292,847+292,84705,9952.35%+5,995
DARDEN RESTAURANTS INC COM(DRI)10,84610,721-1252,1262,2090.87%+82
UNILEVER PLC SPON ADR NEW(UL)38,17937,516-6632,1752,2550.88%+80
SCHWAB U.S. LARGE-CAP ETF032,703+32,70309620.38%+962
EMPLOYERS HLDGS INC COM(EIG)06,205+6,20503130.12%+313
LUMENTUM HLDGS INC COM(LITE)88143+55621230.05%+61
APPLE INC COM(AAPL)01,933+1,93305590.22%+559
ILLINOIS TOOL WKS INC COM(ITW)9,0248,881-1432,3492,4020.94%+53
FIRST BANCORP CORPORATION COM NEW(FBP)11,20311,119-842392900.11%+51
TTM TECHNOLOGIES INC COM(TTMI)211377+16621710.03%+50
TESLA INC COM(TSLA)01,000+1,00004210.16%+421
ADVANCED MICRO DEVICES INC COM(AMD)0128+1280740.03%+74
MAXLINEAR INC COM(MXL)0371+3710470.02%+47
INTERPARFUMS INC COM(IPAR)02,157+2,15702410.09%+241
HF SINCLAIR CORP COM(DINO)5,4945,550+563433870.15%+44
VICOR CORP COM(VICR)86147+6114560.02%+42
SPACE EXPLORATION TECHN CORP CLASS A COM STK0230+2300390.02%+39
SCHWAB INTERNATIONAL EQUITY ETF024,946+24,94606910.27%+691
NETEASE COM INC SPONSORED ADS(NTES)2,4882,463-252793160.12%+37
INTEL CORP COM(INTC)0267+2670370.01%+37
VISHAY INTERTECHNOLOGY INC COM(VSH)0596+5960320.01%+32
WESTERN DIGITAL CORP COM(WDC)5673+1715470.02%+31
TERADYNE INC COM(TER)80114+3424550.02%+31
MYR GROUP INC COM(MYRG)060+600300.01%+30
VANGUARD FTSE DEVELOPED MARKETS ETF03,875+3,87502760.11%+276
BLOOM ENERGY CORP COM CL A89135+4612410.02%+29
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ESG AWARE MSCI
03,089+3,08901730.07%+173
EXXONMOBIL HOLDINGS CORP COM SHS0192+1920260.01%+26
VIAVI SOLUTIONS INC COM(VIAV)465852+38715410.02%+25
MKS INC. COM(MKSI)5987+2814390.02%+25
COHERENT CORP COM(COHR)95121+2623480.02%+25
ALPHABET INC CAP STK CL C(GOOG)37237201071310.05%+25
CITY HLDG CO COM(CHCO)02,288+2,28803030.12%+303
VANGUARD ESG U.S. STOCK ETF01,205+1,20501590.06%+159
ISHARES CORE S&P 500 ETF029+290220.01%+22
ALPHABET INC CAP STK CL A(GOOG)3113110891110.04%+22
SITIME CORP COM(SITM)2842+1410310.01%+22
STATE STREET SPDR S&P 500 ETF(SPY)028+280210.01%+21
COMFORT SYS USA INC COM(FIX)1118+715360.01%+21
KULICKE & SOFFA INDS INC COM(KLIC)0200+2000270.01%+27
BLACKSTONE INC COM(BX)12,91612,777-1391,4851,5030.59%+18
FORMFACTOR INC COM(FORM)96169+739270.01%+18
SCHWAB U.S. BROAD MARKET ETF06,491+6,49101880.07%+188
CIENA CORP COM NEW(CIEN)4571+2617350.01%+17
KAISER ALUMINIUM CORPORATION COM PAR 0.01(KALU)94143+4911280.01%+17
ARROWHEAD PHARMACEUTICALS INC COM(ARWR)191345+15412280.01%+16
NUCOR CORP COM(NUE)0289+2890640.03%+64
KLA CORP COM NEW(KLAC)0100+1000300.01%+30
DIODES INC COM(DIOD)0141+1410150.01%+15
SCHWAB US DIVIDEND EQUITY ETF0441+4410140.01%+14
VANGUARD GROWTH ETF0144+1440120.00%+12
AMAZON COM INC COM(AMZN)0758+75801810.07%+181
FLEX LTD ORD(FLEX)068+680110.00%+11
ULTRA CLEAN HLDGS INC COM(UCTT)075+750110.00%+11
US FOODS HLDG CORP COM(USFD)1,0001,0000921020.04%+10
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