Carolina Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP COM(SNDK) | 20 | 1,340 | +1,320 | 12,707 | 3,046,798 | 1.19% | +3,034,091 |
| TEXAS INSTRS INC COM(TXN) | 10,967 | 17,316 | +6,349 | 2,129,133 | 5,161,380 | 2.02% | +3,032,247 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | 112,564 | 118,144 | +5,580 | 14,049,113 | 16,940,668 | 6.64% | +2,891,555 |
| FRONTLINE PLC COM(FRO) | 7,808 | 86,573 | +78,765 | 272,187 | 3,011,875 | 1.18% | +2,739,688 |
| CISCO SYS INC COM(CSCO) | 63,197 | 62,864 | -333 | 4,903,455 | 7,384,005 | 2.89% | +2,480,550 |
| ABBVIE INC COM(ABBV) | 11,115 | 18,741 | +7,626 | 2,417,401 | 4,715,985 | 1.85% | +2,298,584 |
| MICRON TECHNOLOGY INC COM(MU) | 84 | 1,746 | +1,662 | 28,379 | 2,015,390 | 0.79% | +1,987,011 |
| LAM RESEARCH CORP COM NEW(LRCX) | 11,380 | 8,739 | -2,641 | 2,431,451 | 3,786,871 | 1.48% | +1,355,420 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | 109,449 | 109,366 | -83 | 4,159,062 | 5,281,284 | 2.07% | +1,122,222 |
| BLOCK H & R INC COM | 51,303 | 58,629 | +7,326 | 1,628,357 | 2,232,592 | 0.88% | +604,235 |
| NOVO-NORDISK A S ADR(NVO) | 52,995 | 52,148 | -847 | 1,947,566 | 2,499,975 | 0.98% | +552,409 |
| QUALCOMM INC COM(QCOM) | 9,366 | 9,495 | +129 | 1,206,153 | 1,754,581 | 0.69% | +548,428 |
| MARRIOTT VACATIONS WORLDWIDE C COM(VAC) | 14,846 | 14,827 | -19 | 966,772 | 1,510,575 | 0.59% | +543,803 |
| PRICE T ROWE GROUP INC COM(TROW) | 23,980 | 23,710 | -270 | 2,161,557 | 2,695,590 | 1.06% | +534,033 |
| ELI LILLY & CO COM(LLY) | 1,699 | 1,724 | +25 | 1,562,689 | 2,067,817 | 0.81% | +505,128 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 564,266 | 579,543 | +15,277 | 17,734,880 | 18,139,696 | 7.11% | +404,816 |
| BATH & BODY WORKS INC COM | 94,145 | 92,883 | -1,262 | 1,757,687 | 2,148,384 | 0.84% | +390,697 |
| BEST BUY INC COM(BBY) | 35,890 | 35,422 | -468 | 2,304,138 | 2,687,821 | 1.05% | +383,683 |
| ALTRIA GROUP INC COM(MO) | 66,607 | 66,373 | -234 | 4,395,396 | 4,775,537 | 1.87% | +380,141 |
| PHILIP MORRIS INTL INC COM(PM) | 24,908 | 24,788 | -120 | 4,118,289 | 4,484,397 | 1.76% | +366,108 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 48,126 | 51,892 | +3,766 | 3,945,369 | 4,310,668 | 1.69% | +365,299 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 8,769 | 8,853 | +84 | 2,125,518 | 2,489,552 | 0.98% | +364,034 |
| APPLOVIN CORP COM CL A(APP) | 2,692 | 2,732 | +40 | 1,071,416 | 1,407,608 | 0.55% | +336,192 |
| NVIDIA CORPORATION COM(NVDA) | 12,815 | 12,828 | +13 | 2,234,945 | 2,566,755 | 1.01% | +331,810 |
| OFG BANCORP COM(OFG) | 0 | 6,527 | +6,527 | 0 | 320,280 | 0.13% | +320,280 |
| COCA COLA CO COM(KO) | 60,164 | 59,823 | -341 | 4,575,472 | 4,861,815 | 1.91% | +286,343 |
| UNION PAC CORP COM(UNP) | 11,134 | 10,960 | -174 | 2,701,331 | 2,981,120 | 1.17% | +279,789 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 43,933 | 43,263 | -670 | 2,671,566 | 2,946,643 | 1.15% | +275,077 |
| IRIDIUM COMMUNICATIONS INC COM(IRDM) | 9,380 | 9,575 | +195 | 260,201 | 525,189 | 0.21% | +264,988 |
| KIMBERLY-CLARK CORP COM(KMB) | 19,790 | 19,532 | -258 | 1,909,141 | 2,144,028 | 0.84% | +234,887 |
| HP INC COM(HPQ) | 93,429 | 92,373 | -1,056 | 1,794,771 | 2,026,664 | 0.79% | +231,893 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 415,461 | 422,552 | +7,091 | 9,688,551 | 9,904,619 | 3.88% | +216,068 |
| TARGA RES CORP COM(TRGP) | 16,108 | 15,851 | -257 | 4,038,759 | 4,250,287 | 1.67% | +211,528 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 130,863 | 136,901 | +6,038 | 4,143,123 | 4,343,869 | 1.70% | +200,746 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 6,845 | 6,945 | +100 | 1,580,442 | 1,777,087 | 0.70% | +196,645 |
| BNY MELLON CORE BOND ETF | 301,218 | 306,994 | +5,776 | 12,711,400 | 12,878,398 | 5.05% | +166,998 |
| COLGATE PALMOLIVE CO COM(CL) | 32,320 | 31,811 | -509 | 2,754,634 | 2,916,432 | 1.14% | +161,798 |
| SCHWAB U.S. SMALL-CAP ETF | 33,110 | 30,809 | -2,301 | 962,825 | 1,113,120 | 0.44% | +150,295 |
| SCHWAB US TIPS ETF | 466,341 | 472,871 | +6,530 | 12,409,343 | 12,531,089 | 4.91% | +121,746 |
| AMGEN INC COM(AMGN) | 13,067 | 13,010 | -57 | 4,597,624 | 4,711,181 | 1.85% | +113,557 |
| JOHNSON & JOHNSON COM(JNJ) | 8,613 | 8,728 | +115 | 2,105,362 | 2,216,650 | 0.87% | +111,288 |
| HOME DEPOT INC COM(HD) | 3,804 | 3,856 | +52 | 1,251,098 | 1,359,934 | 0.53% | +108,836 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 104 | 146 | +42 | 40,743 | 140,890 | 0.06% | +100,147 |
| PAYCHEX INC COM(PAYX) | 17,446 | 17,314 | -132 | 1,607,126 | 1,702,486 | 0.67% | +95,360 |
| SCHWAB U.S. MID-CAP ETF | 24,297 | 22,910 | -1,387 | 752,250 | 844,680 | 0.33% | +92,430 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 287,691 | 292,847 | +5,156 | 5,903,419 | 5,994,578 | 2.35% | +91,159 |
| DARDEN RESTAURANTS INC COM(DRI) | 10,846 | 10,721 | -125 | 2,126,250 | 2,208,633 | 0.87% | +82,383 |
| UNILEVER PLC SPON ADR NEW(UL) | 38,179 | 37,516 | -663 | 2,175,058 | 2,255,462 | 0.88% | +80,404 |
| SCHWAB U.S. LARGE-CAP ETF | 34,596 | 32,703 | -1,893 | 887,041 | 962,449 | 0.38% | +75,408 |
| EMPLOYERS HLDGS INC COM(EIG) | 6,085 | 6,205 | +120 | 250,337 | 313,228 | 0.12% | +62,891 |
| LUMENTUM HLDGS INC COM(LITE) | 88 | 143 | +55 | 61,843 | 122,703 | 0.05% | +60,860 |
| APPLE INC COM(AAPL) | 1,983 | 1,933 | -50 | 503,266 | 559,333 | 0.22% | +56,067 |
| ILLINOIS TOOL WKS INC COM(ITW) | 9,024 | 8,881 | -143 | 2,348,857 | 2,402,044 | 0.94% | +53,187 |
| FIRST BANCORP CORPORATION COM NEW(FBP) | 11,203 | 11,119 | -84 | 239,296 | 289,872 | 0.11% | +50,576 |
| TTM TECHNOLOGIES INC COM(TTMI) | 211 | 377 | +166 | 20,556 | 70,507 | 0.03% | +49,951 |
| TESLA INC COM(TSLA) | 1,000 | 1,000 | 0 | 371,750 | 420,600 | 0.16% | +48,850 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 128 | 128 | 0 | 26,039 | 74,356 | 0.03% | +48,317 |
| MAXLINEAR INC COM(MXL) | 0 | 371 | +371 | 0 | 47,499 | 0.02% | +47,499 |
| INTERPARFUMS INC COM(IPAR) | 2,151 | 2,157 | +6 | 195,397 | 241,282 | 0.09% | +45,885 |
| HF SINCLAIR CORP COM(DINO) | 5,494 | 5,550 | +56 | 342,771 | 386,558 | 0.15% | +43,787 |
| VICOR CORP COM(VICR) | 86 | 147 | +61 | 13,846 | 55,828 | 0.02% | +41,982 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 230 | +230 | 0 | 39,298 | 0.02% | +39,298 |
| SCHWAB INTERNATIONAL EQUITY ETF | 26,376 | 24,946 | -1,430 | 652,806 | 691,004 | 0.27% | +38,198 |
| NETEASE COM INC SPONSORED ADS(NTES) | 2,488 | 2,463 | -25 | 278,507 | 315,609 | 0.12% | +37,102 |
| INTEL CORP COM(INTC) | 100 | 267 | +167 | 4,413 | 37,281 | 0.01% | +32,868 |
| VISHAY INTERTECHNOLOGY INC COM(VSH) | 0 | 596 | +596 | 0 | 32,053 | 0.01% | +32,053 |
| WESTERN DIGITAL CORP COM(WDC) | 56 | 73 | +17 | 15,147 | 46,627 | 0.02% | +31,480 |
| TERADYNE INC COM(TER) | 80 | 114 | +34 | 23,717 | 55,158 | 0.02% | +31,441 |
| MYR GROUP INC COM(MYRG) | 0 | 60 | +60 | 0 | 30,024 | 0.01% | +30,024 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,854 | 3,875 | +21 | 246,984 | 276,086 | 0.11% | +29,102 |
| BLOOM ENERGY CORP COM CL A | 89 | 135 | +46 | 12,059 | 40,865 | 0.02% | +28,806 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,089 | 3,089 | 0 | 145,245 | 172,768 | 0.07% | +27,523 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 192 | +192 | 0 | 26,250 | 0.01% | +26,250 |
| VIAVI SOLUTIONS INC COM(VIAV) | 465 | 852 | +387 | 15,475 | 40,683 | 0.02% | +25,208 |
| MKS INC. COM(MKSI) | 59 | 87 | +28 | 13,559 | 38,698 | 0.02% | +25,139 |
| COHERENT CORP COM(COHR) | 95 | 121 | +26 | 22,630 | 47,731 | 0.02% | +25,101 |
| ALPHABET INC CAP STK CL C(GOOG) | 372 | 372 | 0 | 106,712 | 131,439 | 0.05% | +24,727 |
| CITY HLDG CO COM(CHCO) | 2,335 | 2,288 | -47 | 279,079 | 303,480 | 0.12% | +24,401 |
| VANGUARD ESG U.S. STOCK ETF | 1,205 | 1,205 | 0 | 135,285 | 159,349 | 0.06% | +24,064 |
| ISHARES CORE S&P 500 ETF | 0 | 29 | +29 | 0 | 21,718 | 0.01% | +21,718 |
| ALPHABET INC CAP STK CL A(GOOG) | 311 | 311 | 0 | 89,431 | 111,142 | 0.04% | +21,711 |
| SITIME CORP COM(SITM) | 28 | 42 | +14 | 9,670 | 31,314 | 0.01% | +21,644 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 28 | +28 | 0 | 20,910 | 0.01% | +20,910 |
| COMFORT SYS USA INC COM(FIX) | 11 | 18 | +7 | 15,169 | 35,675 | 0.01% | +20,506 |
| KULICKE & SOFFA INDS INC COM(KLIC) | 124 | 200 | +76 | 8,149 | 26,752 | 0.01% | +18,603 |
| BLACKSTONE INC COM(BX) | 12,916 | 12,777 | -139 | 1,485,211 | 1,503,470 | 0.59% | +18,259 |
| FORMFACTOR INC COM(FORM) | 96 | 169 | +73 | 9,311 | 27,028 | 0.01% | +17,717 |
| SCHWAB U.S. BROAD MARKET ETF | 6,797 | 6,491 | -306 | 170,597 | 187,970 | 0.07% | +17,373 |
| CIENA CORP COM NEW(CIEN) | 45 | 71 | +26 | 17,470 | 34,830 | 0.01% | +17,360 |
| KAISER ALUMINIUM CORPORATION COM PAR 0.01(KALU) | 94 | 143 | +49 | 11,328 | 27,975 | 0.01% | +16,647 |
| ARROWHEAD PHARMACEUTICALS INC COM(ARWR) | 191 | 345 | +154 | 11,976 | 28,121 | 0.01% | +16,145 |
| NUCOR CORP COM(NUE) | 289 | 289 | 0 | 48,870 | 64,375 | 0.03% | +15,505 |
| KLA CORP COM NEW(KLAC) | 10 | 100 | +90 | 14,724 | 30,171 | 0.01% | +15,447 |
| DIODES INC COM(DIOD) | 0 | 141 | +141 | 0 | 15,431 | 0.01% | +15,431 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 441 | +441 | 0 | 13,984 | 0.01% | +13,984 |
| VANGUARD GROWTH ETF | 0 | 144 | +144 | 0 | 12,404 | 0.00% | +12,404 |
| AMAZON COM INC COM(AMZN) | 808 | 758 | -50 | 168,282 | 180,662 | 0.07% | +12,380 |
| FLEX LTD ORD(FLEX) | 0 | 68 | +68 | 0 | 11,021 | 0.00% | +11,021 |
| ULTRA CLEAN HLDGS INC COM(UCTT) | 0 | 75 | +75 | 0 | 10,694 | 0.00% | +10,694 |
| US FOODS HLDG CORP COM(USFD) | 1,000 | 1,000 | 0 | 92,210 | 102,250 | 0.04% | +10,040 |