| |
|
|
| Name: |
Carolina Wealth Advisors LLC |
| City: |
MYRTLE BEACH |
| State: |
SC |
| Zip: |
29577 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BLV |
Vanguard Long-Term Bond ETF |
1 |
- |
$69.13 |
$26,599,000 |
377,724 |
14.35% |
2,087,000 |
19,512 |
0.587 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
2 |
- |
$26.55 |
$21,378,000 |
795,006 |
11.53% |
958,000 |
4,434 |
0.265 |
N/A |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$190.75 |
$8,039,000 |
38,367 |
4.34% |
1,122,000 |
-559 |
0.002 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
4 |
- |
$42.68 |
$7,656,000 |
98,720 |
4.13% |
435,000 |
-1,694 |
0.017 |
Home Improvement Stores |
|
|
DKS |
Dicks Sporting Goods Inc |
5 |
- |
$206.44 |
$7,365,000 |
36,538 |
3.97% |
-1,122,000 |
-551 |
0.041 |
Sporting Goods Stores |
|
|
CLY |
iShares Trust |
6 |
- |
$50.11 |
$6,748,000 |
134,333 |
3.64% |
412,000 |
6,070 |
0.146 |
Closed - End Fund - Debt |
|
|
DOX |
Amdocs Limited |
7 |
New |
$91.73 |
$6,581,000 |
71,927 |
3.55% |
6,581,000 |
71,927 |
0.054 |
Business Software & S... |
|
|
MOS |
Mosaic Co |
8 |
New |
$37.81 |
$6,409,000 |
237,300 |
3.46% |
6,409,000 |
237,300 |
0.062 |
Agricultural & Fertil... |
|
|
VZ |
Verizon Communications Inc |
9 |
- |
$43.59 |
$6,389,000 |
140,847 |
3.45% |
661,000 |
-2,387 |
0.003 |
Telecom Services - Do... |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
10 |
- |
$0.00 |
$6,060,000 |
290,106 |
3.27% |
212,000 |
6,474 |
0.645 |
N/A |
|
|
GES |
Guess Inc Et Al |
11 |
New |
$12.94 |
$5,834,000 |
527,045 |
3.15% |
5,834,000 |
527,045 |
0.812 |
Textile - Apparel Clo... |
|
|
CHCO |
City Holding Co |
12 |
- |
$127.35 |
$5,304,000 |
45,152 |
2.86% |
-125,000 |
-669 |
0.286 |
Domestic Regional Banks |
|
|
F |
Ford Motor Co |
13 |
- |
$12.50 |
$5,035,000 |
501,983 |
2.72% |
-315,000 |
-38,398 |
0.013 |
Auto Manufacturers |
|
|
SCHX |
Schwab Strategic Trust |
14 |
- |
$24.56 |
$4,637,000 |
210,008 |
2.5% |
-389,000 |
-6,819 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
15 |
- |
$25.90 |
$4,430,000 |
189,063 |
2.39% |
-450,000 |
352 |
0.013 |
Closed - End Fund - Debt |
|
|
INFY |
Infosys Technologies Limite... |
16 |
- |
$18.88 |
$4,002,000 |
219,289 |
2.16% |
-880,000 |
-3,410 |
0.005 |
Technical & System So... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
17 |
- |
$28.55 |
$3,814,000 |
145,581 |
2.06% |
-270,000 |
-1,813 |
0.115 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
18 |
New |
$10.20 |
$3,812,000 |
531,646 |
2.06% |
3,812,000 |
531,646 |
0.519 |
Restaurants |
|
|
EIG |
Employers Holdings, Inc. |
19 |
- |
$46.79 |
$3,667,000 |
72,420 |
1.98% |
-88,000 |
-880 |
0.25 |
Property & Casualty I... |
|
|
CAG |
ConAgra Foods Inc |
20 |
- |
$21.14 |
$3,662,000 |
137,322 |
1.98% |
-195,000 |
-1,661 |
0.028 |
Food - Major Diversified |
|
|
SCHF |
Schwab Strategic Trust |
21 |
- |
$22.15 |
$3,146,000 |
159,025 |
1.7% |
241,000 |
1,995 |
0.018 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$269.90 |
$2,997,000 |
17,903 |
1.62% |
-4,249,000 |
-13,351 |
0 |
Semiconductor- Broad... |
|
|
SSTK |
Shutterstock, Inc. |
23 |
- |
$19.94 |
$1,452,000 |
77,947 |
0.78% |
-1,899,000 |
-32,451 |
0.215 |
Business Services |
|
|
AAPL |
Apple Inc |
24 |
- |
$212.44 |
$1,081,000 |
4,866 |
0.58% |
565,000 |
2,804 |
0 |
Personal Computers |
|
|
EQH |
Axa Equitable Holdings Inc |
25 |
- |
$26.13 |
$1,052,000 |
20,203 |
0.57% |
808,000 |
15,031 |
0.004 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
26 |
- |
$30.35 |
$1,038,000 |
37,642 |
0.56% |
65,000 |
1,107 |
0.014 |
N/A |
|
|
CAH |
Cardinal Health Inc |
27 |
- |
$161.98 |
$1,033,000 |
7,499 |
0.56% |
806,000 |
5,582 |
0.003 |
Drugs Wholesale |
|
|
SCHC |
Schwab International Small-... |
29 |
- |
$42.68 |
$1,032,000 |
28,767 |
0.56% |
77,000 |
937 |
0 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
28 |
- |
$291.17 |
$1,032,000 |
3,712 |
0.56% |
811,000 |
2,727 |
0.03 |
Drugs Wholesale |
|
|
GDDY |
Godaddy Inc. |
30 |
- |
$175.43 |
$974,000 |
5,405 |
0.53% |
701,000 |
4,024 |
0.003 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
31 |
- |
$301.21 |
$932,000 |
3,133 |
0.5% |
709,000 |
2,323 |
0.002 |
Business Services |
|
|
MA |
MasterCard Inc A |
32 |
- |
$561.52 |
$914,000 |
1,668 |
0.49% |
674,000 |
1,212 |
0 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
33 |
- |
$99.80 |
$913,000 |
8,846 |
0.49% |
703,000 |
6,581 |
0.002 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
34 |
New |
$57.50 |
$895,000 |
12,021 |
0.48% |
895,000 |
12,021 |
0.009 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
35 |
- |
$270.11 |
$859,000 |
3,773 |
0.46% |
612,000 |
2,772 |
0.001 |
Lodging |
|
|
ADSK |
Autodesk Inc |
36 |
- |
$310.34 |
$828,000 |
3,164 |
0.45% |
581,000 |
2,329 |
0.001 |
Technical & System So... |
|
|
GLTR |
Aberdeen Standard Physical ... |
37 |
- |
$140.60 |
$821,000 |
6,340 |
0.44% |
108,000 |
-158 |
0.085 |
Closed - End Fund - E... |
|
|
MANH |
Manhattan Associates Inc |
38 |
- |
$198.71 |
$821,000 |
4,746 |
0.44% |
609,000 |
3,962 |
0 |
Technical & System So... |
|
|
MSI |
Motorola Inc |
39 |
- |
$422.27 |
$816,000 |
1,864 |
0.44% |
596,000 |
1,387 |
0.001 |
Communication Equipment |
|
|
AZO |
Autozone Inc |
40 |
- |
$3,685.34 |
$812,000 |
213 |
0.44% |
645,000 |
161 |
0.001 |
Auto Parts Stores |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$779.28 |
$774,000 |
937 |
0.42% |
550,000 |
647 |
0 |
Drug Manufacturers - ... |
|
|
LII |
Lennox International Inc |
42 |
New |
$467.14 |
$771,000 |
1,375 |
0.42% |
771,000 |
1,375 |
0.004 |
Appliances |
|
|
CLX |
Clorox Co |
43 |
- |
$124.66 |
$756,000 |
5,133 |
0.41% |
542,000 |
3,818 |
0.004 |
Cleaning Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
44 |
- |
$69.82 |
$697,000 |
10,034 |
0.38% |
555,000 |
8,378 |
0.001 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
45 |
- |
$5,701.76 |
$636,000 |
138 |
0.34% |
442,000 |
99 |
0 |
Internet Software & S... |
|
|
NU |
Nu Holdings Ord Shs Class A |
46 |
- |
$0.00 |
$579,000 |
56,563 |
0.31% |
429,000 |
42,121 |
0.002 |
N/A |
|
|
MKL |
Markel Corp |
47 |
- |
$1,961.74 |
$430,000 |
230 |
0.23% |
423,000 |
226 |
0.002 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$480.48 |
$413,000 |
775 |
0.22% |
57,000 |
-10 |
0 |
Property & Casualty I... |
|
|
L |
Loews Corp |
49 |
- |
$91.34 |
$368,000 |
4,003 |
0.2% |
-472,000 |
-5,914 |
0.001 |
Property & Casualty I... |
|
|
TWLO |
Twilio Inc |
50 |
- |
$116.51 |
$357,000 |
3,646 |
0.19% |
-619,000 |
-5,381 |
0.002 |
N/A |
|
|
KAR |
Kar Auction Services, Inc. |
51 |
- |
$25.53 |
$329,000 |
17,050 |
0.18% |
-503,000 |
-24,862 |
0.013 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$324,000 |
1,250 |
0.17% |
-32,000 |
369 |
0 |
Auto Manufacturers |
|
|
UAL |
United Continental Holding |
53 |
- |
$50.67 |
$317,000 |
4,593 |
0.17% |
-786,000 |
-6,765 |
0.002 |
Major Airlines |
|
|
POST |
Post Holdings, Inc. |
54 |
- |
$111.39 |
$316,000 |
2,720 |
0.17% |
-457,000 |
-4,030 |
0.004 |
Food - Major Diversified |
|
|
CLS |
Celestica Inc (USA) |
55 |
- |
$44.02 |
$301,000 |
3,820 |
0.16% |
-572,000 |
-5,635 |
0.003 |
Printed Circuit Boards |
|
|
GBX |
Greenbrier Companies Inc |
56 |
- |
$56.91 |
$287,000 |
5,595 |
0.15% |
-558,000 |
-8,264 |
0.017 |
Railroads |
|
|
ACXM |
LiveRamp Holdings Inc |
58 |
- |
$33.03 |
$271,000 |
10,353 |
0.15% |
-507,000 |
-15,255 |
0 |
Information Technolog... |
|
|
RNR |
RenaissanceRe Holdings |
57 |
- |
$235.83 |
$271,000 |
1,129 |
0.15% |
-425,000 |
-1,668 |
0.015 |
Property & Casualty I... |
|
|
SCHB |
Schwab Strategic Trust |
59 |
- |
$23.95 |
$265,000 |
12,312 |
0.14% |
-37,000 |
-982 |
0.006 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
New |
$570.29 |
$264,000 |
513 |
0.14% |
264,000 |
513 |
0 |
Closed - End Fund - E... |
|
|
OC |
Owens Corning |
61 |
- |
$145.57 |
$256,000 |
1,789 |
0.14% |
-498,000 |
-2,638 |
0.002 |
General Building Mate... |
|
|
ENS |
Enersys |
62 |
- |
$89.98 |
$245,000 |
2,678 |
0.13% |
-369,000 |
-3,970 |
0.006 |
Industrial Electrical... |
|
|
FDP |
Fresh Del Monte Produce Inc |
63 |
- |
$33.24 |
$241,000 |
7,826 |
0.13% |
-403,000 |
-11,577 |
0.016 |
Farm Products |
|
|
CPA |
Copa Holdings SA |
64 |
- |
$111.18 |
$239,000 |
2,583 |
0.13% |
-324,000 |
-3,825 |
0.01 |
Regional Airlines |
|
|
TAP |
Molson Coors Brewing Company |
65 |
- |
$49.54 |
$239,000 |
3,933 |
0.13% |
-319,000 |
-5,810 |
0 |
Beverage - Brewers |
|
|
OSK |
Oshkosh Corp |
66 |
- |
$121.25 |
$230,000 |
2,449 |
0.12% |
-346,000 |
-3,613 |
0.004 |
Trucks & Other Vehicles |
|
|
PHM |
PulteGroup Inc |
67 |
- |
$111.34 |
$227,000 |
2,207 |
0.12% |
-370,000 |
-3,275 |
0.001 |
Residential Construct... |
|
|
DAL |
Delta Air Lines Inc |
68 |
- |
$46.55 |
$226,000 |
5,183 |
0.12% |
-551,000 |
-7,657 |
0.001 |
Major Airlines |
|
|
AON |
Aon Plc |
69 |
- |
$351.55 |
$222,000 |
557 |
0.12% |
22,000 |
0 |
0 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$196,000 |
2,229 |
0.11% |
-5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
71 |
- |
$219.92 |
$189,000 |
996 |
0.1% |
-30,000 |
0 |
0 |
Internet Software & S... |
|
|
FOR |
Forestar Group Inc |
72 |
- |
$21.81 |
$174,000 |
8,254 |
0.09% |
-360,000 |
-12,335 |
0.017 |
Property Management |
|
|
CAL |
Caleres Inc |
73 |
- |
$13.88 |
$166,000 |
9,628 |
0.09% |
-387,000 |
-14,250 |
0.025 |
Textile - Apparel Foo... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
74 |
- |
$0.00 |
$147,000 |
1,503 |
0.08% |
-31,000 |
-195 |
0.004 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
75 |
- |
$0.00 |
$133,000 |
3,473 |
0.07% |
-23,000 |
-238 |
0.004 |
N/A |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$982.36 |
$110,000 |
116 |
0.06% |
-45,000 |
-53 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$161.20 |
$87,000 |
512 |
0.05% |
-32,000 |
-198 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$82.39 |
$82,000 |
914 |
0.04% |
-10,000 |
-13 |
0 |
Drug Manufacturers - ... |
|
|
PEG |
Public Service Enterprise G... |
79 |
- |
$81.22 |
$74,000 |
900 |
0.04% |
-2,000 |
0 |
0 |
Multi Utilities |
|
|
PEP |
Pepsico Inc |
80 |
- |
$136.48 |
$73,000 |
487 |
0.04% |
-9,000 |
-49 |
0 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
81 |
- |
$157.25 |
$72,000 |
668 |
0.04% |
-10,000 |
58 |
0 |
Semiconductor - Speci... |
|
|
MMM |
3M Co |
82 |
- |
$153.97 |
$71,000 |
484 |
0.04% |
7,000 |
-14 |
0 |
Conglomerates |
|
|
USFD |
Us Foods Holding Corp. |
83 |
- |
$77.73 |
$65,000 |
1,000 |
0.04% |
-2,000 |
0 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
84 |
- |
$167.00 |
$63,000 |
390 |
0.03% |
57,000 |
355 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
85 |
- |
$491.09 |
$61,000 |
162 |
0.03% |
-23,000 |
-37 |
0 |
Application Software |
|
|
ESGG |
Flexshares Stoxx Global Esg... |
86 |
- |
$0.00 |
$56,000 |
332 |
0.03% |
-3,000 |
-21 |
0.004 |
N/A |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
87 |
- |
$0.00 |
$55,000 |
1,089 |
0.03% |
-9,000 |
-105 |
0.002 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
88 |
- |
$664.77 |
$52,000 |
95 |
0.03% |
-8,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$226.94 |
$49,000 |
209 |
0.03% |
8,000 |
43 |
0 |
Home Improvement Stores |
|
|
DWACW |
Digital World Acquisition E... |
90 |
- |
$0.00 |
$48,000 |
3,835 |
0.03% |
-40,000 |
0 |
0.043 |
N/A |
|
|
TGT |
Target Corp |
91 |
- |
$105.45 |
$45,000 |
435 |
0.02% |
-18,000 |
-30 |
0 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
92 |
- |
$91.34 |
$44,000 |
565 |
0.02% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
93 |
- |
$122.98 |
$41,000 |
411 |
0.02% |
-5,000 |
0 |
0 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$179.76 |
$39,000 |
247 |
0.02% |
-8,000 |
0 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
95 |
- |
$292.00 |
$37,000 |
149 |
0.02% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
NUE |
Nucor Corp |
96 |
- |
$138.86 |
$35,000 |
289 |
0.02% |
1,000 |
0 |
0 |
Steel & Iron |
|
|
META |
Meta Platforms Inc |
97 |
- |
$713.57 |
$35,000 |
60 |
0.02% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
EVRG |
Energy Inc |
99 |
- |
$68.98 |
$33,000 |
478 |
0.02% |
4,000 |
0 |
0 |
Multi Utilities |
|
|
PKG |
Packaging Corp Of America |
98 |
- |
$201.94 |
$33,000 |
165 |
0.02% |
-7,834,000 |
-34,781 |
0 |
Paper & Paper Products |
|
|
HKND |
Humankind Us Stock Etf |
100 |
New |
$0.00 |
$32,000 |
1,017 |
0.02% |
32,000 |
1,017 |
0.026 |
N/A |
|
