Carolina Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 29,497 | 585,782 | +556,285 | 940,659 | 18,926,616 | 8.18% | +17,985,957 |
| BNY MELLON CORE BOND ETF | 15,755 | 310,417 | +294,662 | 664,546 | 13,223,764 | 5.71% | +12,559,218 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | 894 | 77,182 | +76,288 | 105,876 | 9,908,625 | 4.28% | +9,802,749 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | 21,413 | 421,335 | +399,922 | 509,629 | 10,086,760 | 4.36% | +9,577,131 |
| RPC INC COM(RES) | 16,066 | 1,277,544 | +1,261,478 | 75,992 | 6,081,109 | 2.63% | +6,005,117 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 15,164 | 297,044 | +281,880 | 310,786 | 6,178,664 | 2.67% | +5,867,878 |
| NOVO-NORDISK A S ADR(NVO) | 14,344 | 116,973 | +102,629 | 990,023 | 6,490,832 | 2.80% | +5,500,809 |
| INTERPARFUMS INC COM(IPAR) | 575 | 46,326 | +45,751 | 75,503 | 4,557,552 | 1.97% | +4,482,049 |
| IRIDIUM COMMUNICATIONS INC COM(IRDM) | 2,515 | 205,534 | +203,019 | 75,878 | 3,588,624 | 1.55% | +3,512,746 |
| FIDELITY ENHANCED SMALL CAP ETF | 965 | 79,327 | +78,362 | 30,870 | 2,900,195 | 1.25% | +2,869,325 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 1,086 | 91,428 | +90,342 | 29,702 | 2,554,498 | 1.10% | +2,524,796 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | 369 | 32,239 | +31,870 | 29,878 | 2,526,570 | 1.09% | +2,496,692 |
| GUESS INC COM | 566,537 | 554,691 | -11,846 | 6,849,432 | 9,268,887 | 4.00% | +2,419,455 |
| EMPLOYERS HLDGS INC COM(EIG) | 73,309 | 132,289 | +58,980 | 3,458,719 | 5,619,637 | 2.43% | +2,160,918 |
| INFOSYS LTD SPONSORED ADR(INFY) | 224,999 | 338,613 | +113,614 | 4,169,231 | 5,509,234 | 2.38% | +1,340,003 |
| DELL TECHNOLOGIES INC CL C(DELL) | 72,344 | 71,497 | -847 | 8,869,374 | 10,136,130 | 4.38% | +1,266,756 |
| FASTENAL CO COM(FAST) | 202,337 | 198,328 | -4,009 | 8,498,154 | 9,726,005 | 4.20% | +1,227,851 |
| DICKS SPORTING GOODS INC COM(DKS) | 37,388 | 36,426 | -962 | 7,395,720 | 8,094,586 | 3.50% | +698,866 |
| CENCORA INC COM | 5,180 | 6,624 | +1,444 | 1,553,223 | 2,070,199 | 0.89% | +516,976 |
| BOOKING HOLDINGS INC COM(BKNG) | 196 | 295 | +99 | 1,134,691 | 1,592,785 | 0.69% | +458,094 |
| BELLRING BRANDS INC COMMON STOCK(BRBR) | 15,887 | 37,651 | +21,764 | 920,334 | 1,368,614 | 0.59% | +448,280 |
| APPLE INC COM(AAPL) | 5,874 | 6,490 | +616 | 1,205,169 | 1,652,549 | 0.71% | +447,380 |
| FORD MTR CO COM(F) | 491,362 | 479,186 | -12,176 | 5,331,278 | 5,731,065 | 2.48% | +399,787 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 6,119 | 7,281 | +1,162 | 845,340 | 1,204,641 | 0.52% | +359,301 |
| NU HLDGS LTD ORD SHS CL A(NU) | 74,405 | 83,040 | +8,635 | 1,020,837 | 1,329,470 | 0.57% | +308,633 |
| AUTODESK INC COM | 4,433 | 5,280 | +847 | 1,372,324 | 1,677,298 | 0.72% | +304,974 |
| HASBRO INC COM(HAS) | 0 | 3,652 | +3,652 | 0 | 277,004 | 0.12% | +277,004 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 1,704 | +1,704 | 0 | 248,290 | 0.11% | +248,290 |
| EQUITABLE HLDGS INC COM | 26,653 | 34,182 | +7,529 | 1,495,233 | 1,735,762 | 0.75% | +240,529 |
| MANHATTAN ASSOCIATES INC COM(MANH) | 6,262 | 7,195 | +933 | 1,236,557 | 1,474,831 | 0.64% | +238,274 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 2,464 | 2,774 | +310 | 1,036,013 | 1,268,522 | 0.55% | +232,509 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 822 | 1,844 | +1,022 | 112,055 | 336,382 | 0.15% | +224,327 |
| ELI LILLY & CO COM(LLY) | 1,312 | 1,618 | +306 | 1,022,743 | 1,234,534 | 0.53% | +211,791 |
| TAPESTRY INC COM(TPR) | 1,205 | 2,765 | +1,560 | 105,811 | 313,053 | 0.14% | +207,242 |
| MASTERCARD INCORPORATED CL A(MA) | 2,198 | 2,528 | +330 | 1,235,144 | 1,437,952 | 0.62% | +202,808 |
| ALTRIA GROUP INC COM(MO) | 1,771 | 4,631 | +2,860 | 103,834 | 305,924 | 0.13% | +202,090 |
| NVIDIA CORPORATION COM(NVDA) | 941 | 1,822 | +881 | 148,669 | 339,949 | 0.15% | +191,280 |
| CISCO SYS INC COM(CSCO) | 1,490 | 4,279 | +2,789 | 103,376 | 292,769 | 0.13% | +189,393 |
| MERCK & CO INC COM(MRK) | 1,774 | 3,791 | +2,017 | 140,430 | 318,179 | 0.14% | +177,749 |
| PHILIP MORRIS INTL INC COM(PM) | 546 | 1,665 | +1,119 | 99,443 | 270,063 | 0.12% | +170,620 |
| COCA COLA CO COM(KO) | 1,659 | 4,335 | +2,676 | 117,374 | 287,497 | 0.12% | +170,123 |
| AMGEN INC COM(AMGN) | 264 | 816 | +552 | 73,711 | 230,275 | 0.10% | +156,564 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 4,969 | 5,703 | +734 | 1,323,443 | 1,479,586 | 0.64% | +156,143 |
| HOWMET AEROSPACE INC COM(HWM) | 566 | 1,323 | +757 | 105,350 | 259,612 | 0.11% | +154,262 |
| HOME DEPOT INC COM(HD) | 234 | 568 | +334 | 85,794 | 230,148 | 0.10% | +144,354 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,006 | 1,222 | +216 | 145,196 | 288,465 | 0.12% | +143,269 |
| QUALCOMM INC COM(QCOM) | 596 | 1,431 | +835 | 94,919 | 238,061 | 0.10% | +143,142 |
| GILEAD SCIENCES INC COM(GILD) | 979 | 2,168 | +1,189 | 108,542 | 240,648 | 0.10% | +132,106 |
| CLOROX CO DEL COM(CLX) | 6,777 | 7,573 | +796 | 813,714 | 933,751 | 0.40% | +120,037 |
| TESLA INC COM(TSLA) | 1,093 | 1,023 | -70 | 347,202 | 454,949 | 0.20% | +107,747 |
| NETFLIX INC COM(NFLX) | 97 | 174 | +77 | 129,896 | 208,612 | 0.09% | +78,716 |
| SOUTHERN COPPER CORP COM(SCCO) | 0 | 602 | +602 | 0 | 73,059 | 0.03% | +73,059 |
| SCHWAB U.S. BROAD MARKET ETF | 13,303 | 15,000 | +1,697 | 317,003 | 385,642 | 0.17% | +68,639 |
| MEDTRONIC PLC SHS(MDT) | 0 | 658 | +658 | 0 | 62,668 | 0.03% | +62,668 |
| BEST BUY INC COM(BBY) | 0 | 799 | +799 | 0 | 60,420 | 0.03% | +60,420 |
| PEPSICO INC COM(PEP) | 487 | 882 | +395 | 64,303 | 123,868 | 0.05% | +59,565 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 1,213 | +1,213 | 0 | 58,879 | 0.03% | +58,879 |
| BP PLC SPONSORED ADR(BP) | 0 | 1,699 | +1,699 | 0 | 58,548 | 0.03% | +58,548 |
| TARGA RES CORP COM(TRGP) | 0 | 345 | +345 | 0 | 57,801 | 0.02% | +57,801 |
| BLOCK H & R INC COM | 0 | 1,136 | +1,136 | 0 | 57,448 | 0.02% | +57,448 |
| HP INC COM(HPQ) | 0 | 2,074 | +2,074 | 0 | 56,475 | 0.02% | +56,475 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 1,248 | +1,248 | 0 | 56,285 | 0.02% | +56,285 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 936 | +936 | 0 | 55,486 | 0.02% | +55,486 |
| COLGATE PALMOLIVE CO COM(CL) | 74 | 778 | +704 | 6,727 | 62,193 | 0.03% | +55,466 |
| ARTISAN PARTNERS ASSET MGMT IN CL A(APAM) | 0 | 1,273 | +1,273 | 0 | 55,248 | 0.02% | +55,248 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 1,756 | +1,756 | 0 | 55,174 | 0.02% | +55,174 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 0 | 968 | +968 | 0 | 55,128 | 0.02% | +55,128 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 441 | +441 | 0 | 54,834 | 0.02% | +54,834 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 530 | +530 | 0 | 54,399 | 0.02% | +54,399 |
| BATH & BODY WORKS INC COM | 0 | 2,104 | +2,104 | 0 | 54,199 | 0.02% | +54,199 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 148 | 343 | +195 | 43,627 | 96,781 | 0.04% | +53,154 |
| UNION PAC CORP COM(UNP) | 71 | 286 | +215 | 16,336 | 67,602 | 0.03% | +51,266 |
| PROCTER AND GAMBLE CO COM(PG) | 512 | 858 | +346 | 81,572 | 131,832 | 0.06% | +50,260 |
| BLACKSTONE INC COM(BX) | 0 | 294 | +294 | 0 | 50,230 | 0.02% | +50,230 |
| PAYCHEX INC COM(PAYX) | 0 | 394 | +394 | 0 | 49,943 | 0.02% | +49,943 |
| STARBUCKS CORP COM(SBUX) | 230 | 810 | +580 | 21,075 | 68,526 | 0.03% | +47,451 |
| LENNOX INTL INC COM(LII) | 1,820 | 2,060 | +240 | 1,043,297 | 1,090,482 | 0.47% | +47,185 |
| ILLINOIS TOOL WKS INC COM(ITW) | 18 | 198 | +180 | 4,451 | 51,630 | 0.02% | +47,179 |
| LOCKHEED MARTIN CORP COM(LMT) | 20 | 113 | +93 | 9,263 | 56,411 | 0.02% | +47,148 |
| CAL MAINE FOODS INC COM NEW(CALM) | 0 | 497 | +497 | 0 | 46,768 | 0.02% | +46,768 |
| DARDEN RESTAURANTS INC COM(DRI) | 6 | 246 | +240 | 1,281 | 46,829 | 0.02% | +45,548 |
| TEXAS INSTRS INC COM(TXN) | 35 | 280 | +245 | 7,267 | 51,444 | 0.02% | +44,177 |
| VANGUARD S&P 500 ETF | 513 | 541 | +28 | 291,399 | 331,298 | 0.14% | +39,899 |
| OTIS WORLDWIDE CORP COM(OTIS) | 11,666 | 12,954 | +1,288 | 1,155,167 | 1,184,384 | 0.51% | +29,217 |
| VANGUARD GROWTH ETF | 0 | 37 | +37 | 0 | 17,746 | 0.01% | +17,746 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 172 | +172 | 0 | 17,243 | 0.01% | +17,243 |
| ALPHABET INC CAP STK CL C(GOOG) | 247 | 247 | 0 | 43,815 | 60,157 | 0.03% | +16,342 |
| VANGUARD MID-CAP ETF | 0 | 40 | +40 | 0 | 11,750 | 0.01% | +11,750 |
| BWX TECHNOLOGIES INC COM(BWXT) | 62 | 112 | +50 | 8,932 | 20,649 | 0.01% | +11,717 |
| VANGUARD VALUE ETF | 10 | 69 | +59 | 1,767 | 12,868 | 0.01% | +11,101 |
| ALPHABET INC CAP STK CL A(GOOG) | 160 | 160 | 0 | 28,197 | 38,896 | 0.02% | +10,699 |
| UNITEDHEALTH GROUP INC COM(UNH) | 8 | 36 | +28 | 2,496 | 12,431 | 0.01% | +9,935 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 30 | +30 | 0 | 9,872 | 0.00% | +9,872 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 200 | +200 | 0 | 9,588 | 0.00% | +9,588 |
| ORACLE CORP COM(ORCL) | 127 | 127 | 0 | 27,766 | 35,717 | 0.02% | +7,951 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 200 | +200 | 0 | 7,480 | 0.00% | +7,480 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 336 | +336 | 0 | 5,766 | 0.00% | +5,766 |
| VANGUARD LARGE-CAP ETF | 0 | 14 | +14 | 0 | 4,310 | 0.00% | +4,310 |
| VANGUARD MID-CAP VALUE ETF | 390 | 390 | 0 | 64,139 | 68,086 | 0.03% | +3,947 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 143,987 | 141,848 | -2,139 | 6,230,317 | 6,234,220 | 2.69% | +3,903 |