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
POST Post Holdings, Inc. Consumer Defensive	$6.73B	$316,000 0.18% of portfolio	2,720	Q1 2025 Reduced 59.7%
KAR Kar Auction Services, Inc. Consumer Cyclical	$2.65B	$328,000 0.18% of portfolio	17,050	Q1 2025 Reduced 59.32%
TSLA Tesla, Inc. Consumer Cyclical	$1.02T	$323,000 0.18% of portfolio	1,250	Q1 2025 Added 41.88%
GBX Greenbrier Companies Inc Industrials	$1.5B	$286,000 0.16% of portfolio	5,595	Q1 2025 Reduced 59.63%
RAMP Live Ramp Holdings, Inc. Technology	$2.13B	$270,000 0.15% of portfolio	10,353	Q1 2025 Reduced 59.57%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$265,000 0.15% of portfolio	12,312	Q1 2025 Reduced 7.39%
RNR Renaissancere Holdings LTD Financial Services	$10.7B	$270,000 0.15% of portfolio	1,129	Q1 2025 Reduced 59.64%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$263,000 0.15% of portfolio	513	Q1 2025 New
FDP Fresh Del Monte Produce Inc Consumer Defensive	$1.56B	$241,000 0.14% of portfolio	7,826	Q1 2025 Reduced 59.67%
ENS Ener Sys Industrials	$3.4B	$245,000 0.14% of portfolio	2,678	Q1 2025 Reduced 59.72%
OC Owens Corning Industrials	$12.2B	$255,000 0.14% of portfolio	1,789	Q1 2025 Reduced 59.59%
CPA Copa Holdings, S.A. Industrials	$2.98B	$238,000 0.13% of portfolio	2,583	Q1 2025 Reduced 59.69%
PHM Pultegroup Inc Consumer Cyclical	$22.6B	$226,000 0.13% of portfolio	2,207	Q1 2025 Reduced 59.74%
DAL Delta Air Lines, Inc. Industrials	$30.5B	$225,000 0.13% of portfolio	5,183	Q1 2025 Reduced 59.63%
OSK Oshkosh Corp Industrials	$7.17B	$230,000 0.13% of portfolio	2,449	Q1 2025 Reduced 59.6%
TAP Molson Coors Beverage CO Consumer Defensive	$9.78B	$239,000 0.13% of portfolio	3,933	Q1 2025 Reduced 59.63%
AON Aon PLC Financial Services	$72.6B	$222,000 0.12% of portfolio	557	Q3 2024 Added 4.7%
AMZN Amazon Com Inc Consumer Cyclical	$2.17T	$189,000 0.11% of portfolio	996	Q4 2024 Reduced 50.22%
WMT Walmart Inc. Consumer Defensive	$258B	$195,000 0.11% of portfolio	2,229	Q4 2024 Reduced 19.5%
FOR Forestar Group Inc. Real Estate	$987M	$174,000 0.1% of portfolio	8,254	Q1 2025 Reduced 59.91%
CAL Caleres Inc Consumer Cyclical	$493M	$165,000 0.09% of portfolio	9,628	Q1 2025 Reduced 59.68%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$147,000 0.08% of portfolio	1,503	Q1 2025 Reduced 11.48%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$133,000 0.07% of portfolio	3,473	Q1 2025 Reduced 6.41%
COST Costco Wholesale Corp Consumer Defensive	$431B	$109,000 0.06% of portfolio	116	Q1 2025 Reduced 31.36%
DWACW Digital World Acquisition Corp. Financial Services	$695M	$88,000 0.05% of portfolio	3,835	Q4 2021 New
PG Procter & Gamble CO Consumer Defensive	$374B	$87,000 0.05% of portfolio	512	Q1 2025 Reduced 27.89%
MRK Merck & Co., Inc. Healthcare	$201B	$82,000 0.05% of portfolio	914	Q1 2025 Reduced 1.4%
PEG Public Service Enterprise Group Inc Utilities	$41B	$74,000 0.04% of portfolio	900	Q3 2020 New
PEP Pepsico Inc Consumer Defensive	$178B	$73,000 0.04% of portfolio	487	Q1 2025 Reduced 9.14%
USFD Us Foods Holding Corp. Consumer Defensive	$16.9B	$65,000 0.04% of portfolio	1,000	Q4 2022 Reduced 5.12%
NVDA Nvidia Corp Technology	$363B	$72,000 0.04% of portfolio	668	Q1 2025 Added 9.51%
MMM 3 M CO Industrials	$78.8B	$71,000 0.04% of portfolio	484	Q1 2025 Reduced 2.81%
SNPE Dbx ETF Tr Xtrackers S&P 500 E ETFs	$0	$54,000 0.03% of portfolio	1,089	Q1 2025 Reduced 8.79%
TGT Target Corp Consumer Defensive	$43.8B	$45,000 0.03% of portfolio	435	Q1 2025 Reduced 6.45%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$62,000 0.03% of portfolio	390	Q1 2025 Added 1,014.29%
LOW Lowes Companies Inc Consumer Cyclical	$131B	$48,000 0.03% of portfolio	209	Q1 2025 Added 25.9%
ESGG Flexshares Stoxx Global Esg Se ETFs	$0	$56,000 0.03% of portfolio	332	Q1 2025 Reduced 5.95%
MSFT Microsoft Corp Technology	$3.58T	$60,000 0.03% of portfolio	162	Q1 2025 Reduced 18.59%
VGT Vanguard Information Technolog ETFs	$0	$51,000 0.03% of portfolio	95	Q1 2025 Reduced 1.04%
PKG Packaging Corp Of America Consumer Cyclical	$17.5B	$32,000 0.02% of portfolio	165	Q1 2025 Reduced 99.53%
KO Coca Cola CO Consumer Defensive	$299B	$32,000 0.02% of portfolio	451	Q1 2025 Added 28.86%
GOOG Alphabet Inc. Communication Services	$1.06T	$38,000 0.02% of portfolio	247	Q3 2024 Added 23.5%
DIS Walt Disney CO Communication Services	$215B	$40,000 0.02% of portfolio	411	Q4 2024 Reduced 6.59%
RDN Radian Group Inc Financial Services	$5.61B	$29,000 0.02% of portfolio	881	Q1 2025 Reduced 99.62%
SCHW Schwab Charles Corp Financial Services	$163B	$44,000 0.02% of portfolio	565	Q1 2023 Added 54.79%
NUE Nucor Corp Basic Materials	$32.4B	$34,000 0.02% of portfolio	289	Q3 2024 New
GOOGL Alphabet Inc. Communication Services	$993B	$27,000 0.02% of portfolio	180	Q4 2024 Reduced 66.6%
JPM Jpmorgan Chase & CO Financial Services	$804B	$36,000 0.02% of portfolio	149	Q4 2024 Reduced 21.16%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$28,000 0.02% of portfolio	508	Q1 2025 Added 6.95%
META Meta Platforms, Inc. Communication Services	$1.57T	$34,000 0.02% of portfolio	60	Q4 2024 Reduced 48.28%

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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Carolina Wealth Advisors, LLC Portfolio Holdings