Carolina Wealth Advisors, LLC Portfolio Holdings

Carolina Wealth Advisors, LLC

  • $178 Million
  • Q1 2025

Carolina Wealth Advisors, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $178 Million distributed in 284 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Long with a value of $26.6M, Schwab Strategic Us Tips ETF with a value of $21.4M, Abb Vie Inc. with a value of $8.04M, Fastenal CO with a value of $7.66M, and Dick'S Sporting Goods, Inc. with a value of $7.36M.

Examining the 13F form we can see an decrease of $336K in the current position value, from $179M to 178M.

Below you can find more details about Carolina Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $178 Million
ETFs: $74.8 Million
Consumer Cyclical: $25.8 Million
Technology: $18.6 Million
Financial Services: $13.6 Million
Industrials: $12.3 Million
Healthcare: $11.4 Million
Communication Services: $8.36 Million
Consumer Defensive: $6.8 Million
Other: $6.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.6 Million 14.9% of portfolio
377,724
Q1 2025 Added 5.45%
$0
$21.4 Million 11.98% of portfolio
795,006
Q1 2025 Added 0.56%
$345B
$8.04 Million 4.5% of portfolio
38,367
Q1 2025 Reduced 1.44%
$46.4B
$7.66 Million 4.29% of portfolio
98,720
Q1 2025 Reduced 1.69%
$10.4B
$7.36 Million 4.13% of portfolio
36,538
Q1 2025 Reduced 1.49%
$0
$6.75 Million 3.78% of portfolio
134,333
Q1 2025 Added 4.73%
$10.8B
$6.58 Million 3.69% of portfolio
71,927
Q1 2025 New
$10.5B
$6.41 Million 3.59% of portfolio
237,300
Q1 2025 New
$185B
$6.39 Million 3.58% of portfolio
140,847
Q1 2025 Reduced 1.67%
$612M
$5.83 Million 3.27% of portfolio
527,045
Q1 2025 New
$1.72B
$5.3 Million 2.97% of portfolio
45,152
Q1 2025 Reduced 1.46%
$39.5B
$5.03 Million 2.82% of portfolio
501,983
Q1 2025 Reduced 7.11%
$0
$4.64 Million 2.6% of portfolio
210,008
Q1 2025 Reduced 3.14%
$0
$4.43 Million 2.48% of portfolio
189,063
Q1 2025 Added 0.19%
$73.8B
$4 Million 2.24% of portfolio
219,289
Q1 2025 Reduced 1.53%
$716M
$3.81 Million 2.14% of portfolio
531,646
Q1 2025 New
$11.8B
$3.66 Million 2.05% of portfolio
137,322
Q1 2025 Reduced 1.2%
$1.33B
$3.67 Million 2.05% of portfolio
72,420
Q1 2025 Reduced 1.2%
$0
$3.15 Million 1.76% of portfolio
159,025
Q1 2025 Added 1.27%
$78B
$3 Million 1.68% of portfolio
17,903
Q1 2025 Reduced 42.72%
$572M
$1.45 Million 0.81% of portfolio
77,947
Q1 2025 Reduced 29.39%
$3.42T
$1.08 Million 0.61% of portfolio
4,866
Q1 2025 Added 135.98%
$18.6B
$1.05 Million 0.59% of portfolio
20,203
Q1 2025 Added 290.62%
$0
$1.04 Million 0.58% of portfolio
37,642
Q1 2025 Added 3.03%
$37B
$1.03 Million 0.58% of portfolio
7,499
Q1 2025 Added 291.18%
$0
$1.03 Million 0.58% of portfolio
28,767
Q1 2025 Added 3.37%
$29.4B
$973,000 0.55% of portfolio
5,405
Q1 2025 Added 291.38%
$46.5B
$932,000 0.52% of portfolio
3,133
Q1 2025 Added 286.79%
$523B
$914,000 0.51% of portfolio
1,668
Q1 2025 Added 265.79%
$40.1B
$912,000 0.51% of portfolio
8,846
Q1 2025 Added 290.55%
$10.4B
$895,000 0.5% of portfolio
12,021
Q1 2025 New
$61B
$858,000 0.48% of portfolio
3,773
Q1 2025 Added 276.92%
$73.5B
$816,000 0.46% of portfolio
1,864
Q1 2025 Added 290.78%
$11.1B
$821,000 0.46% of portfolio
4,746
Q1 2025 Added 505.36%
$1.58B
$820,000 0.46% of portfolio
6,340
Q1 2025 Reduced 2.43%
$71.4B
$812,000 0.45% of portfolio
213
Q1 2025 Added 309.62%
$53.1B
$777,000 0.44% of portfolio
3,164
Q1 2025 Added 278.92%
$854B
$773,000 0.43% of portfolio
937
Q1 2025 Added 223.1%
$19.4B
$771,000 0.43% of portfolio
1,375
Q1 2025 New
$17.6B
$755,000 0.42% of portfolio
5,133
Q1 2025 Added 290.34%
$150B
$696,000 0.39% of portfolio
10,034
Q1 2025 Added 505.92%
$38.4B
$687,000 0.38% of portfolio
3,712
Q1 2025 Added 276.85%
$202B
$635,000 0.36% of portfolio
138
Q1 2025 Added 253.85%
$44.3B
$579,000 0.32% of portfolio
56,563
Q1 2025 Added 291.66%
$24.6B
$430,000 0.24% of portfolio
230
Q1 2025 Added 5,650.0%
$694B
$412,000 0.23% of portfolio
775
Q1 2025 Reduced 1.27%
$20.7B
$367,000 0.21% of portfolio
4,003
Q1 2025 Reduced 59.63%
$16.8B
$356,000 0.2% of portfolio
3,646
Q1 2025 Reduced 59.61%
$22.5B
$317,000 0.18% of portfolio
4,593
Q1 2025 Reduced 59.56%

Summary

  • Portfolio
  • No. of Stocks 284
  • Current Value $178 Million
  • Prior Value $179 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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