Carolina Wealth Advisors, LLC Portfolio Holdings

Carolina Wealth Advisors, LLC

$196 Million
Q2 2025

Carolina Wealth Advisors, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $196 Million distributed in 270 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 $24.6M, Schwab Strategic Us Tips ETF with a value of $20.1M, Mosaic CO with a value of $9.03M, Dell Technologies Inc. with a value of $8.87M, and Fastenal CO with a value of $8.5M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $178M to 196M.

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

Portfolio value $196 Million

ETFs: $75.4 Million

Consumer Cyclical: $28.7 Million

Technology: $26.5 Million

Financial Services: $14.4 Million

Industrials: $12.3 Million

Healthcare: $12.1 Million

Consumer Defensive: $10.3 Million

Basic Materials: $9.08 Million

Other: $6.85 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$376,000 0.19% of portfolio	775	Q1 2025 Reduced 1.27%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$347,000 0.18% of portfolio	1,093	Q2 2025 Reduced 12.56%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$317,000 0.16% of portfolio	13,303	Q2 2025 Added 8.05%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$291,000 0.15% of portfolio	513	Q1 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$231,000 0.12% of portfolio	1,056	Q2 2025 Added 6.02%
WMT Walmart Inc. Consumer Defensive	$281B	$217,000 0.11% of portfolio	2,229	Q4 2024 Reduced 19.5%
AON Aon PLC Financial Services	$75.3B	$198,000 0.1% of portfolio	557	Q3 2024 Added 4.7%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$155,000 0.08% of portfolio	1,418	Q2 2025 Reduced 5.66%
NVDA Nvidia Corp Technology	$456B	$148,000 0.08% of portfolio	941	Q2 2025 Added 40.87%
MRK Merck & Co., Inc. Healthcare	$203B	$140,000 0.07% of portfolio	1,774	Q2 2025 Added 94.09%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$138,000 0.07% of portfolio	3,344	Q2 2025 Reduced 3.71%
NFLX Netflix Inc Communication Services	$545B	$129,000 0.07% of portfolio	97	Q2 2025 Added 385.0%
STX Seagate Technology Holdings PLC Technology	$32.1B	$145,000 0.07% of portfolio	1,006	Q2 2025 Added 1,173.42%
PLTR Palantir Technologies Inc. Technology	$367B	$112,000 0.06% of portfolio	822	Q2 2025 Added 996.0%
COST Costco Wholesale Corp Consumer Defensive	$439B	$120,000 0.06% of portfolio	122	Q2 2025 Added 5.17%
KO Coca Cola CO Consumer Defensive	$306B	$117,000 0.06% of portfolio	1,659	Q2 2025 Added 267.85%
GILD Gilead Sciences, Inc. Healthcare	$150B	$108,000 0.06% of portfolio	979	Q2 2025 Added 599.29%
PGR Progressive Corp Financial Services	$142B	$97,000 0.05% of portfolio	364	Q2 2025 Added 323.26%
HWM Howmet Aerospace Inc. Industrials	$75.1B	$105,000 0.05% of portfolio	566	Q2 2025 New
CSCO Cisco Systems, Inc. Technology	$293B	$103,000 0.05% of portfolio	1,490	Q2 2025 Added 1,184.48%
FTNT Fortinet, Inc. Technology	$61.9B	$93,000 0.05% of portfolio	882	Q2 2025 Added 1,160.0%
PM Philip Morris International Inc. Consumer Defensive	$261B	$99,000 0.05% of portfolio	546	Q2 2025 Added 1,113.33%
TPR Tapestry, Inc. Consumer Cyclical	$26.8B	$105,000 0.05% of portfolio	1,205	Q2 2025 Added 1,168.42%
MSFT Microsoft Corp Technology	$3.95T	$91,000 0.05% of portfolio	183	Q2 2025 Added 12.96%
BKLC Bny Mellon ETF Tr Us Large Cap ETFs	$0	$105,000 0.05% of portfolio	894	Q2 2025 New
QCOM Qualcomm Inc Technology	$173B	$94,000 0.05% of portfolio	596	Q2 2025 Added 727.78%
MO Altria Group, Inc. Consumer Defensive	$118B	$103,000 0.05% of portfolio	1,771	Q2 2025 Added 410.37%
PG Procter & Gamble CO Consumer Defensive	$368B	$81,000 0.04% of portfolio	512	Q1 2025 Reduced 27.89%
DWACW Digital World Acquisition Corp. Financial Services	$695M	$88,000 0.04% of portfolio	3,835	Q4 2021 New
VGT Vanguard Information Technolog ETFs	$0	$74,000 0.04% of portfolio	113	Q2 2025 Added 18.95%
USFD Us Foods Holding Corp. Consumer Defensive	$17.7B	$77,000 0.04% of portfolio	1,000	Q4 2022 Reduced 5.12%
HD Home Depot, Inc. Consumer Cyclical	$405B	$85,000 0.04% of portfolio	234	Q2 2025 Added 1,131.58%
MMM 3 M CO Industrials	$87.3B	$73,000 0.04% of portfolio	484	Q1 2025 Reduced 2.81%
IRDM Iridium Communications Inc. Communication Services	$3.13B	$75,000 0.04% of portfolio	2,515	Q2 2025 New
RES Rpc Inc Energy	$992M	$75,000 0.04% of portfolio	16,066	Q2 2025 New
IPAR Inter Parfums Inc Consumer Defensive	$3.71B	$75,000 0.04% of portfolio	575	Q2 2025 New
PEG Public Service Enterprise Group Inc Utilities	$43.8B	$75,000 0.04% of portfolio	900	Q3 2020 New
AMGN Amgen Inc Healthcare	$152B	$73,000 0.04% of portfolio	264	Q2 2025 Added 1,100.0%
SCHW Schwab Charles Corp Financial Services	$179B	$51,000 0.03% of portfolio	565	Q1 2023 Added 54.79%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$64,000 0.03% of portfolio	390	Q1 2025 Added 1,014.29%
SNPE Dbx ETF Tr Xtrackers S&P 500 E ETFs	$0	$56,000 0.03% of portfolio	1,023	Q2 2025 Reduced 6.06%
ESGG Flexshares Stoxx Global Esg Se ETFs	$0	$52,000 0.03% of portfolio	281	Q2 2025 Reduced 15.36%
PEP Pepsico Inc Consumer Defensive	$202B	$64,000 0.03% of portfolio	487	Q1 2025 Reduced 9.14%
NUE Nucor Corp Basic Materials	$36.3B	$37,000 0.02% of portfolio	289	Q3 2024 New
TGT Target Corp Consumer Defensive	$48.9B	$48,000 0.02% of portfolio	490	Q2 2025 Added 12.64%
DIS Walt Disney CO Communication Services	$207B	$40,000 0.02% of portfolio	328	Q2 2025 Reduced 20.19%
EVRG Evergy, Inc. Utilities	$16.7B	$32,000 0.02% of portfolio	478	Q3 2020 New
JPM Jpmorgan Chase & CO Financial Services	$859B	$43,000 0.02% of portfolio	149	Q4 2024 Reduced 21.16%
LOW Lowes Companies Inc Consumer Cyclical	$152B	$36,000 0.02% of portfolio	166	Q2 2025 Reduced 20.57%
META Meta Platforms, Inc. Communication Services	$1.78T	$44,000 0.02% of portfolio	60	Q4 2024 Reduced 48.28%

Summary

Portfolio
No. of Stocks 270
Current Value $196 Million
Prior Value $178 Million
Filing
Period Q2 2025
Filing Date July 22, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 29 stocks
Additional Purchases 64 stocks
Sold out of 0 stocks
Reduced holdings in 35 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carolina Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolina Wealth Advisors, LLC with notifications on news.

Account

Carolina Wealth Advisors, LLC Portfolio Holdings