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Carolina Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $262,755,249
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BNY MELLON US LARGE CAP CORE EQUITY ETF · ETF · 09661T107 · shares: $18,983,869
- SCHWAB LONG-TERM U.S. TREASURY ETF · ETF · 808524680 · shares: $18,023,718
- BNY MELLON CORE BOND ETF · ETF · 09661T602 · shares: $13,145,990
- SCHWAB US TIPS ETF · ETF · 808524870 · shares: $12,036,594
- STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF · ETF · 78468R606 · shares: $10,107,037
- CISCO SYS INC COM · Stock · 17275R102 · shares: $6,853,448
- INVESCO BULLETSHARES 2035 CORPORATE BOND ETF · ETF · 46139W759 · shares: $5,998,175
- AMGEN INC COM · Stock · 031162100 · shares: $5,550,022
- SOUTHERN COPPER CORP COM · Stock · 84265V105 · shares: $5,532,275
- COCA COLA CO COM · Stock · 191216100 · shares: $5,194,756
Reported holdings
373 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 150 shares | $14,825 |
| LOWES COS INC COM | Stock | 548661107 | — | 80 shares | $14,743 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 88 shares | $14,694 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 108 shares | $14,692 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 441 shares | $14,346 |
| AT&T INC COM | Stock | 00206R102 | — | 578 shares | $14,103 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 61 shares | $13,928 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 122 shares | $13,419 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 103 shares | $13,336 |
| FUELCELL ENERGY INC COM NEW | Stock | 35952H700 | — | 811 shares | $13,317 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 40 shares | $13,273 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 58 shares | $13,240 |
| QUANTUM CORP COM | Stock | 747906600 | — | 416 shares | $13,196 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 69 shares | $12,978 |
| PFIZER INC COM | Stock | 717081103 | — | 451 shares | $12,863 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 25 shares | $12,785 |
| COHERENT CORP COM | Stock | 19247G107 | — | 44 shares | $12,664 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 61 shares | $12,646 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | — | 93 shares | $12,489 |
| CALUMET INC COM | Stock | 131428104 | — | 236 shares | $12,362 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 65 shares | $12,158 |
| TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | ETF | 210322756 | — | 174 shares | $12,045 |
| MARCUS CORP DEL COM | Stock | 566330106 | — | 427 shares | $11,909 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 52 shares | $11,761 |
| WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | — | 286 shares | $11,614 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 135 shares | $11,530 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 169 shares | $10,654 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 244 shares | $10,155 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 32 shares | $9,993 |
| LINDE PLC SHS | Stock | G54950103 | — | 21 shares | $9,968 |
| MOVADO GROUP INC COM | Stock | 624580106 | — | 299 shares | $9,951 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 20 shares | $9,670 |
| INFLEQTION INC COM SHS | Stock | 45676K103 | — | 700 shares | $9,429 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 116 shares | $9,415 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 66 shares | $9,410 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 72 shares | $9,283 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 113 shares | $9,046 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 166 shares | $9,035 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | — | 86 shares | $8,990 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 39 shares | $8,979 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 33 shares | $8,872 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 83 shares | $8,857 |
| AUTODESK INC COM | Stock | 052769106 | — | 42 shares | $8,778 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 66 shares | $8,732 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 8 shares | $8,661 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | — | 78 shares | $8,532 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 115 shares | $8,274 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 200 shares | $8,214 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 50 shares | $8,146 |
| TEMPLETON EMERGING MKTS FD COM | CEF | 880191101 | — | 366 shares | $8,145 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 48 shares | $8,126 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 242 shares | $8,061 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 167 shares | $8,044 |
| AMERICAN CENTURY CORE PLUS INCOME ETF | ETF | 025072398 | — | 188 shares | $7,826 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | — | 366 shares | $7,748 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 247 shares | $7,645 |
| PORTFOLIO BUILDING BLOCK WORLD PHARMA AND BIOTECH INDEX ETF | ETF | 88635A204 | — | 269 shares | $7,638 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 30 shares | $7,621 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | — | 57 shares | $7,477 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | — | 287 shares | $7,453 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | — | 100 shares | $7,347 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 27 shares | $7,339 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 29 shares | $7,094 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 53 shares | $6,882 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 4 shares | $6,850 |
| NASDAQ INC COM | Stock | 631103108 | — | 74 shares | $6,809 |
| ORACLE CORP COM | Stock | 68389X105 | — | 49 shares | $6,728 |
| SOUTHERN CO COM | Stock | 842587107 | — | 81 shares | $6,714 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 100 shares | $6,679 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 66 shares | $6,651 |
| SONOCO PRODS CO COM | Stock | 835495102 | — | 128 shares | $6,249 |
| EXELON CORP COM | Stock | 30161N101 | — | 150 shares | $6,060 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | — | 66 shares | $5,846 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 9 shares | $5,783 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | — | 64 shares | $5,577 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 37 shares | $5,500 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 40 shares | $5,454 |
| COPART INC COM | Stock | 217204106 | — | 198 shares | $5,401 |
| ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 | — | 28 shares | $5,299 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 10 shares | $5,228 |
| PPG INDS INC COM | Stock | 693506107 | — | 50 shares | $5,217 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | — | 183 shares | $5,181 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | — | 33 shares | $5,159 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 14 shares | $5,139 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 84 shares | $5,116 |
| EQUINIX INC COM | REIT | 29444U700 | — | 5 shares | $5,058 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | — | 110 shares | $5,056 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | — | 75 shares | $4,966 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 391 shares | $4,950 |
| NNN REIT INC COM | REIT | 637417106 | — | 120 shares | $4,931 |
| FLOWSERVE CORP COM | Stock | 34354P105 | — | 66 shares | $4,826 |
| EDISON INTL COM | Stock | 281020107 | — | 89 shares | $4,782 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | — | 72 shares | $4,711 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 50 shares | $4,672 |
| PORTFOLIO BUILDING BLOCK EUROPEAN BANKS INDEX ETF | ETF | 88635A105 | — | 136 shares | $4,651 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 60 shares | $4,635 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 75 shares | $4,585 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 13 shares | $4,542 |
| HARTFORD TOTAL RETURN BOND ETF | ETF | 41653L305 | — | 140 shares | $4,487 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 10 shares | $4,460 |