Carolina Wealth Advisors, LLC Reduced Holdings in Q3 2025

Carolina Wealth Advisors, LLC

  • $221 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-343K
- 96.99%
$67.48 - $71.55 $23.2M - $24.6M
10.7K $754K
ABBV
Abb Vie Inc.

Healthcare
-38.3K
- 98.41%
$184.85 - $231.54 $7.07M - $8.86M
620 $143K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-269K
- 35.6%
$26.44 - $27.1 $7.11M - $7.28M
486K $13.1M
IGLB
Ishares 10+ Year Investment Gr

ETFs
-123K
- 97.31%
$48.96 - $52.08 $6.05M - $6.43M
3.42K $176K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-164K
- 79.61%
$24.46 - $26.5 $4.01M - $4.35M
42K $1.11M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-148K
- 78.06%
$25.29 - $28.33 $3.74M - $4.19M
41.6K $1.16M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-114K
- 79.29%
$28.15 - $30.13 $3.21M - $3.44M
29.8K $882K
CAG
Conagra Brands Inc.

Consumer Defensive
-139K
- 99.13%
$18.04 - $21.14 $2.51M - $2.94M
1.22K $22K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-121K
- 79.23%
$21.69 - $23.34 $2.62M - $2.82M
31.7K $737K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-27.4K
- 5.08%
$6.21 - $10.54 $170K - $289K
511K $3.66M
DOX
Amdocs LTD

Technology
-2.77K
- 3.82%
$81.2 - $92.62 $225K - $257K
69.7K $5.72M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-28.9K
- 79.29%
$30.13 - $33.37 $871K - $965K
7.55K $252K
MOS
Mosaic CO

Basic Materials
-4.16K
- 1.68%
$30.93 - $37.81 $129K - $157K
243K $8.44M
TAP
Molson Coors Beverage CO

Consumer Defensive
-2.25K
- 2.32%
$44.09 - $52.81 $99.1K - $119K
94.8K $4.29M
VEA
Vanguard Ftse Developed Market

ETFs
-2.85K
- 42.31%
$56.02 - $60.3 $160K - $172K
3.89K $232K
CAH
Cardinal Health Inc

Healthcare
-90
- 1.02%
$146.04 - $167.63 $13.1K - $15.1K
8.76K $1.37M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-210
- 27.1%
$459.11 - $506.91 $96.4K - $106K
565 $284K
PGR
Progressive Corp

Financial Services
-303
- 83.24%
$238.61 - $264.3 $72.3K - $80.1K
61 $15K
CHCO
City Holding CO

Financial Services
-1.11K
- 2.39%
$118.89 - $133.58 $131K - $148K
45.1K $5.59M
COST
Costco Wholesale Corp

Consumer Defensive
-50
- 40.98%
$915.95 - $994.57 $45.8K - $49.7K
72 $66K
AMZN
Amazon Com Inc

Consumer Cyclical
-210
- 19.89%
$211.65 - $238.24 $44.4K - $50K
846 $185K
WMT
Walmart Inc.

Consumer Defensive
-396
- 17.77%
$94.4 - $104.27 $37.4K - $41.3K
1.83K $188K
TGT
Target Corp

Consumer Defensive
-263
- 53.67%
$86.56 - $107.43 $22.8K - $28.3K
227 $20K
LOW
Lowes Companies Inc

Consumer Cyclical
-86
- 51.81%
$215.01 - $273.02 $18.5K - $23.5K
80 $20K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-213
- 15.02%
$109.47 - $119.06 $23.3K - $25.4K
1.21K $142K
GIS
General Mills Inc

Consumer Defensive
-210
- 99.53%
$48.44 - $53.83 $10.2K - $11.3K
1 $0
GD
General Dynamics Corp

Industrials
-23
- 36.51%
$293.92 - $341.0 $6.76K - $7.84K
40 $13K
KMX
Carmax Inc

Consumer Cyclical
-56
- 62.92%
$44.86 - $71.57 $2.51K - $4.01K
33 $1K
ESGG
Flexshares Stoxx Global Esg Se

ETFs
-34
- 12.1%
$186.33 - $197.17 $6.34K - $6.7K
247 $48K
DUK
Duke Energy Corp

Utilities
-23
- 36.51%
$116.31 - $125.93 $2.68K - $2.9K
40 $4K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-5
- 33.33%
$366.54 - $479.53 $1.83K - $2.4K
10 $3K
HKND
Humankind Benefit Corp Humanki

ETFs
-105
- 12.17%
$32.17 - $34.63 $3.38K - $3.64K
758 $26K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-36
- 8.35%
$61.4 - $65.41 $2.21K - $2.35K
395 $25K
DWACW
Digital World Acquisition Corp.

Financial Services
-60
- 1.56%
N/A
3.78K $87K
VGT
Vanguard Information Technolog

ETFs
-10
- 8.85%
$656.44 - $753.15 $6.56K - $7.53K
103 $74K
D
Dominion Energy, Inc

Utilities
-18
- 20.45%
$56.32 - $62.1 $1.01K - $1.12K
70 $4K
Trueshares Technology, Ai & Deep Learning ETF
-31
- 7.21%
N/A
399 $0
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
-82
- 8.02%
$55.31 - $60.06 $4.54K - $4.92K
941 $56K
ICLN
Ishares

ETFs
-262
- 15.68%
$13.22 - $15.48 $3.46K - $4.06K
1.41K $21K
Invesco Bulletshares 2033 Corporate Bond ETF
-265K
- 98.18%
N/A
4.91K $0
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-255
- 7.63%
$41.34 - $45.65 $10.5K - $11.6K
3.09K $139K
VZ
Verizon Communications Inc

Communication Services
-2.14K
- 1.49%
$40.84 - $45.06 $87.4K - $96.4K
142K $6.23M
TSLA
Tesla, Inc.

Consumer Cyclical
-70
- 6.4%
$293.94 - $444.72 $20.6K - $31.1K
1.02K $454K
F
Ford Motor CO

Consumer Cyclical
-12.2K
- 2.48%
$10.82 - $12.09 $132K - $147K
479K $5.73M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-962
- 2.57%
$201.83 - $230.93 $194K - $222K
36.4K $8.09M
FAST
Fastenal CO

Industrials
-4.01K
- 1.98%
$42.47 - $50.39 $170K - $202K
198K $9.73M
DELL
Dell Technologies Inc.

Technology
-847
- 1.17%
$120.96 - $141.77 $102K - $120K
71.5K $10.1M
GES
Guess Inc

Consumer Cyclical
-11.8K
- 2.09%
$12.39 - $16.91 $147K - $200K
555K $9.27M
Activity Summary
Buys All Purchases 102 New Holdings 38 Increased Positions 64 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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