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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$8.04 Million 4.5% of portfolio
38,367
Q1 2025 Reduced 1.44%
$24.9B
$7.66 Million 4.29% of portfolio
98,720
Q1 2025 Reduced 1.69%
$11.7B
$7.36 Million 4.13% of portfolio
36,538
Q1 2025 Reduced 1.49%
$11.2B
$6.58 Million 3.69% of portfolio
71,927
Q1 2025 New
$12.9B
$6.41 Million 3.59% of portfolio
237,300
Q1 2025 New
$179B
$6.39 Million 3.58% of portfolio
140,847
Q1 2025 Reduced 1.67%
$732M
$5.83 Million 3.27% of portfolio
527,045
Q1 2025 New
$1.88B
$5.3 Million 2.97% of portfolio
45,152
Q1 2025 Reduced 1.46%
$46.7B
$5.03 Million 2.82% of portfolio
501,983
Q1 2025 Reduced 7.11%
$78.9B
$4 Million 2.24% of portfolio
219,289
Q1 2025 Reduced 1.53%
$872M
$3.81 Million 2.14% of portfolio
531,646
Q1 2025 New
$9.77B
$3.66 Million 2.05% of portfolio
137,322
Q1 2025 Reduced 1.2%
$1.27B
$3.67 Million 2.05% of portfolio
72,420
Q1 2025 Reduced 1.2%
$113B
$3 Million 1.68% of portfolio
17,903
Q1 2025 Reduced 42.72%
$709M
$1.45 Million 0.81% of portfolio
77,947
Q1 2025 Reduced 29.39%
$3.39T
$1.08 Million 0.61% of portfolio
4,866
Q1 2025 Added 135.98%
$43B
$1.03 Million 0.58% of portfolio
7,499
Q1 2025 Added 291.18%
$27.4B
$973,000 0.55% of portfolio
5,405
Q1 2025 Added 291.38%
$47.7B
$932,000 0.52% of portfolio
3,133
Q1 2025 Added 286.79%
$539B
$914,000 0.51% of portfolio
1,668
Q1 2025 Added 265.79%
$41.4B
$912,000 0.51% of portfolio
8,846
Q1 2025 Added 290.55%
$7.81B
$895,000 0.5% of portfolio
12,021
Q1 2025 New
$73.7B
$858,000 0.48% of portfolio
3,773
Q1 2025 Added 276.92%
$69.7B
$816,000 0.46% of portfolio
1,864
Q1 2025 Added 290.78%
$12.7B
$821,000 0.46% of portfolio
4,746
Q1 2025 Added 505.36%
$71B
$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%
$748B
$773,000 0.43% of portfolio
937
Q1 2025 Added 223.1%
$21.3B
$771,000 0.43% of portfolio
1,375
Q1 2025 New
$15.5B
$755,000 0.42% of portfolio
5,133
Q1 2025 Added 290.34%
$157B
$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%
$225B
$635,000 0.36% of portfolio
138
Q1 2025 Added 253.85%
$48.6B
$579,000 0.32% of portfolio
56,563
Q1 2025 Added 291.66%
$27B
$430,000 0.24% of portfolio
230
Q1 2025 Added 5,650.0%
$631B
$412,000 0.23% of portfolio
775
Q1 2025 Reduced 1.27%
$21.7B
$367,000 0.21% of portfolio
4,003
Q1 2025 Reduced 59.63%
$21.1B
$356,000 0.2% of portfolio
3,646
Q1 2025 Reduced 59.61%
$26.2B
$317,000 0.18% of portfolio
4,593
Q1 2025 Reduced 59.56%
$6.32B
$316,000 0.18% of portfolio
2,720
Q1 2025 Reduced 59.7%
$2.92B
$328,000 0.18% of portfolio
17,050
Q1 2025 Reduced 59.32%
$934B
$323,000 0.18% of portfolio
1,250
Q1 2025 Added 41.88%
$1.81B
$286,000 0.16% of portfolio
5,595
Q1 2025 Reduced 59.63%
$2.3B
$270,000 0.15% of portfolio
10,353
Q1 2025 Reduced 59.57%
$10.5B
$270,000 0.15% of portfolio
1,129
Q1 2025 Reduced 59.64%
$1.58B
$241,000 0.14% of portfolio
7,826
Q1 2025 Reduced 59.67%
$3.6B
$245,000 0.14% of portfolio
2,678
Q1 2025 Reduced 59.72%
$13.8B
$255,000 0.14% of portfolio
1,789
Q1 2025 Reduced 59.59%
$3.13B
$238,000 0.13% of portfolio
2,583
Q1 2025 Reduced 59.69%

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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