Carolina Wealth Advisors, LLC Portfolio Holdings

Carolina Wealth Advisors, LLC

  • $179 Million
  • Q4 2024

Carolina Wealth Advisors, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $179 Million distributed in 299 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 $24.5M, Schwab Strategic Us Tips ETF with a value of $20.4M, Dick'S Sporting Goods, Inc. with a value of $8.49M, Packaging Corp Of America with a value of $7.87M, and Radian Group Inc with a value of $7.35M.

Examining the 13F form we can see an decrease of $10.7M in the current position value, from $189M to 179M.

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

Portfolio value $179 Million
ETFs: $71.7 Million
Consumer Cyclical: $32.9 Million
Financial Services: $19.9 Million
Technology: $14.7 Million
Industrials: $13.3 Million
Communication Services: $10.3 Million
Healthcare: $7.95 Million
Consumer Defensive: $6.89 Million
Other: $1.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.5 Million 13.71% of portfolio
358,212
Q4 2024 Added 0.08%
$0
$20.4 Million 11.42% of portfolio
790,572
Q4 2024 Added 99.38%
$12B
$8.49 Million 4.75% of portfolio
37,089
Q4 2024 Reduced 1.67%
$19.3B
$7.87 Million 4.4% of portfolio
34,946
Q4 2024 Reduced 1.64%
$5.13B
$7.35 Million 4.11% of portfolio
231,630
Q4 2024 Reduced 1.66%
$12.5B
$7.33 Million 4.1% of portfolio
39,568
Q4 2024 Reduced 1.67%
$77.6B
$7.25 Million 4.05% of portfolio
31,254
Q4 2024 Reduced 3.13%
$42.7B
$7.22 Million 4.04% of portfolio
100,414
Q4 2024 Reduced 1.65%
$374B
$6.92 Million 3.87% of portfolio
38,926
Q4 2024 Reduced 1.65%
$0
$6.34 Million 3.54% of portfolio
128,263
Q4 2024 Reduced 0.17%
$180B
$5.73 Million 3.2% of portfolio
143,234
Q4 2024 Reduced 1.66%
$1.71B
$5.43 Million 3.04% of portfolio
45,821
Q4 2024 Reduced 1.65%
$38.1B
$5.35 Million 2.99% of portfolio
540,381
Q4 2024 Reduced 1.49%
$0
$5.03 Million 2.81% of portfolio
216,827
Q4 2024 Added 168.88%
$84.1B
$4.88 Million 2.73% of portfolio
222,699
Q4 2024 Reduced 1.64%
$0
$4.88 Million 2.73% of portfolio
188,711
Q4 2024 Added 80.17%
$12.2B
$3.86 Million 2.16% of portfolio
138,983
Q4 2024 Reduced 1.65%
$1.37B
$3.76 Million 2.1% of portfolio
73,300
Q4 2024 Reduced 1.64%
$743M
$3.35 Million 1.87% of portfolio
110,398
Q4 2024 Reduced 1.65%
$0
$2.91 Million 1.62% of portfolio
157,030
Q4 2024 Added 94.67%
$29.8B
$1.1 Million 0.62% of portfolio
11,358
Q4 2024 Added 1.78%
$20.2B
$975,000 0.55% of portfolio
9,027
Q4 2024 Added 2.36%
$0
$972,000 0.54% of portfolio
36,535
Q4 2024 Reduced 8.74%
$0
$955,000 0.53% of portfolio
27,830
Q4 2024 Reduced 4.09%
$1.81B
$845,000 0.47% of portfolio
13,859
Q4 2024 Added 2.45%
$20.4B
$839,000 0.47% of portfolio
9,917
Q4 2024 Added 2.16%
$2.49B
$831,000 0.46% of portfolio
41,912
Q4 2024 Added 3.65%
$36.4B
$776,000 0.43% of portfolio
12,840
Q4 2024 Added 1.96%
$1.99B
$777,000 0.43% of portfolio
25,608
Q4 2024 Added 2.24%
$6.8B
$772,000 0.43% of portfolio
6,750
Q4 2024 Added 2.69%
$13.9B
$754,000 0.42% of portfolio
4,427
Q4 2024 Added 2.62%
$1.45B
$714,000 0.4% of portfolio
6,498
Q4 2024 Reduced 14.51%
$10.7B
$695,000 0.39% of portfolio
2,797
Q4 2024 Added 2.76%
$1.43B
$644,000 0.36% of portfolio
19,403
Q4 2024 Added 2.57%
$4.08B
$614,000 0.34% of portfolio
6,648
Q4 2024 Added 2.61%
$24.1B
$596,000 0.33% of portfolio
5,482
Q4 2024 Reduced 26.22%
$6.28B
$576,000 0.32% of portfolio
6,062
Q4 2024 Added 2.47%
$11.9B
$558,000 0.31% of portfolio
9,743
Q4 2024 Added 1.91%
$599M
$553,000 0.31% of portfolio
23,878
Q4 2024 Added 1.86%
$2.76B
$563,000 0.31% of portfolio
6,408
Q4 2024 Added 2.66%
$1.08B
$533,000 0.3% of portfolio
20,589
Q4 2024 Added 2.25%
$3.79T
$516,000 0.29% of portfolio
2,062
Q4 2024 Reduced 40.9%
$881B
$355,000 0.2% of portfolio
881
Q4 2024 Reduced 32.75%
$645B
$355,000 0.2% of portfolio
785
Q4 2024 Reduced 47.74%
$0
$301,000 0.17% of portfolio
13,294
Q4 2024 Added 211.04%
$27.6B
$272,000 0.15% of portfolio
1,381
Q4 2024 Added 345.48%
$70.2B
$247,000 0.14% of portfolio
1,001
Q4 2024 Added 282.06%
$19.6B
$243,000 0.14% of portfolio
5,172
Q4 2024 Added 348.57%
$88B
$252,000 0.14% of portfolio
906
Q4 2024 Added 82.29%

Summary

  • Portfolio
  • No. of Stocks 299
  • Current Value $179 Million
  • Prior Value $189 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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