Carolina Wealth Advisors, LLC Reduced Holdings in Q3 2024

Carolina Wealth Advisors, LLC

  • $189 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BAH
Booz Allen Hamilton Holding Corp

Industrials
-39.4K
- 98.02%
$138.82 - $162.76 $5.48M - $6.42M
798 $129K
PINC
Premier, Inc.

Healthcare
-172K
- 57.82%
$18.37 - $21.31 $3.16M - $3.66M
125K $2.51M
F
Ford Motor CO

Consumer Cyclical
-24.3K
- 4.23%
$9.71 - $14.55 $235K - $353K
549K $5.79M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1.8K
- 4.55%
$194.69 - $239.18 $350K - $430K
37.7K $7.87M
SSTK
Shutterstock, Inc.

Communication Services
-5.25K
- 4.47%
$32.5 - $44.22 $171K - $232K
112K $3.97M
PRU
Prudential Financial Inc

Financial Services
-4.8K
- 95.33%
$105.53 - $127.32 $506K - $611K
235 $28K
RAMP
Live Ramp Holdings, Inc.

Technology
-2.3K
- 8.41%
$21.74 - $33.02 $50K - $76K
25K $620K
OSK
Oshkosh Corp

Industrials
-548
- 8.48%
$97.2 - $116.02 $53.3K - $63.6K
5.92K $592K
NCR
Ncr Corp

Technology
-5.59K
- 99.96%
N/A
2 $0
PCAR
Paccar Inc

Industrials
-569
- 7.69%
$91.64 - $109.98 $52.1K - $62.6K
6.83K $674K
ENS
Ener Sys

Industrials
-597
- 8.44%
$93.92 - $110.19 $56.1K - $65.8K
6.48K $660K
CPA
Copa Holdings, S.A.

Industrials
-579
- 8.49%
$81.5 - $96.88 $47.2K - $56.1K
6.24K $585K
OC
Owens Corning

Industrials
-399
- 8.47%
$154.02 - $186.38 $61.5K - $74.4K
4.31K $760K
FOR
Forestar Group Inc.

Real Estate
-1.85K
- 8.41%
$28.23 - $36.91 $52.2K - $68.2K
20.1K $651K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-3.83K
- 8.65%
$15.79 - $18.51 $60.5K - $70.9K
40.4K $682K
GBX
Greenbrier Companies Inc

Industrials
-1.25K
- 8.45%
$43.5 - $51.36 $54.3K - $64.1K
13.5K $688K
SPMD
Spdr Portfolio

ETFs
-600
- 89.55%
$50.29 - $54.92 $30.2K - $33K
70 $3K
L
Loews Corp

Financial Services
-894
- 8.43%
$73.76 - $81.96 $65.9K - $73.3K
9.71K $767K
DAL
Delta Air Lines, Inc.

Industrials
-1.16K
- 8.41%
$37.32 - $51.8 $43.2K - $59.9K
12.6K $639K
VGT
Vanguard Information Technolog

ETFs
-11
- 10.28%
$514.43 - $606.85 $5.66K - $6.68K
96 $56K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-311
- 6.78%
$59.93 - $66.52 $18.6K - $20.7K
4.27K $284K
LRNZ
Trueshares Technology, Ai & De

ETFs
-16
- 4.34%
$33.48 - $40.87 $536 - $654
353 $13K
Celestica Inc Com
-1.12K
- 6.99%
N/A
14.8K $0
Invesco Bulletshares 2033 Corporate Bond ETF
-1.25K
- 0.44%
N/A
284K $0
WCLD
Wisdomtree Tr Cloud Computing

ETFs
-2
- 0.45%
$28.88 - $32.61 $57.8 - $65.2
441 $14K
V
Visa Inc.

Financial Services
-7
- 1.76%
$253.74 - $291.56 $1.78K - $2.04K
391 $107K
POST
Post Holdings, Inc.

Consumer Defensive
-605
- 8.43%
$103.64 - $118.23 $62.7K - $71.5K
6.57K $761K
TAP
Molson Coors Beverage CO

Consumer Defensive
-886
- 8.48%
$49.94 - $57.52 $44.2K - $51K
9.56K $549K
TWLO
Twilio Inc

Communication Services
-807
- 8.38%
$56.03 - $65.23 $45.2K - $52.6K
8.82K $575K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-421
- 5.25%
$101.06 - $115.49 $42.5K - $48.6K
7.6K $861K
UAL
United Airlines Holdings, Inc.

Industrials
-1.03K
- 8.42%
$37.88 - $58.85 $38.9K - $60.4K
11.2K $636K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-78
- 4.94%
$405.19 - $478.57 $31.6K - $37.3K
1.5K $691K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-887
- 2.97%
$34.48 - $38.87 $30.6K - $34.5K
29K $1.12M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.32K
- 3.2%
$25.45 - $29.53 $33.7K - $39.1K
40K $1.17M
RNR
Renaissancere Holdings LTD

Financial Services
-256
- 8.6%
$211.47 - $272.21 $54.1K - $69.7K
2.72K $740K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2.98K
- 3.57%
$61.11 - $67.85 $182K - $202K
80.6K $5.47M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-1.73K
- 8.36%
$21.25 - $30.25 $36.7K - $52.2K
18.9K $558K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-1.51K
- 9.3%
$39.32 - $61.32 $59.3K - $92.5K
14.7K $874K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-2.27K
- 2.74%
$36.98 - $41.55 $84.1K - $94.4K
80.7K $3.32M
PHM
Pultegroup Inc

Consumer Cyclical
-686
- 8.45%
$103.95 - $144.98 $71.3K - $99.5K
7.43K $1.07M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-1.1K
- 2.0%
$75.47 - $83.18 $82.9K - $91.4K
53.9K $4.48M
EIG
Employers Holdings, Inc.

Financial Services
-3.49K
- 4.47%
$42.1 - $48.96 $147K - $171K
74.5K $3.57M
CHCO
City Holding CO

Financial Services
-2.13K
- 4.37%
$104.53 - $123.29 $222K - $262K
46.6K $5.47M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-2.8K
- 2.61%
$46.9 - $51.96 $132K - $146K
105K $5.39M
VZ
Verizon Communications Inc

Communication Services
-5.81K
- 3.83%
$38.89 - $45.0 $226K - $261K
146K $6.54M
IGLB
Ishares 10+ Year Investment Gr

ETFs
-2.72K
- 2.07%
$49.38 - $54.19 $134K - $147K
128K $6.89M
CAG
Conagra Brands Inc.

Consumer Defensive
-7.05K
- 4.75%
$28.13 - $32.83 $198K - $231K
141K $4.59M
RDN
Radian Group Inc

Financial Services
-10.9K
- 4.44%
$31.05 - $37.16 $340K - $406K
236K $8.17M
FAST
Fastenal CO

Industrials
-4.67K
- 4.37%
$62.09 - $71.83 $290K - $335K
102K $7.29M
Activity Summary
Buys All Purchases 187 New Holdings 135 Increased Positions 52 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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