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| Name: |
Carolina Wealth Advisors LLC |
| City: |
MYRTLE BEACH |
| State: |
SC |
| Zip: |
29577 |
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 |
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 |
- |
$68.20 |
$24,812,000 |
343,035 |
13.45% |
966,000 |
23,299 |
0.533 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
2 |
- |
$51.33 |
$19,614,000 |
376,032 |
10.63% |
1,250,000 |
24,239 |
0.125 |
N/A |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,344.07 |
$8,875,000 |
6,696 |
4.81% |
789,000 |
-548 |
0.002 |
Semiconductor- Broad... |
|
|
DKS |
Dicks Sporting Goods Inc |
4 |
- |
$207.12 |
$8,108,000 |
36,059 |
4.39% |
2,602,000 |
-1,412 |
0.041 |
Sporting Goods Stores |
|
|
RDN |
Radian Group Inc |
5 |
- |
$29.29 |
$7,917,000 |
236,547 |
4.29% |
1,115,000 |
-1,699 |
0.124 |
Surety & Title Insurance |
|
|
FAST |
Fastenal Co |
6 |
- |
$68.17 |
$7,534,000 |
97,670 |
4.08% |
837,000 |
-5,732 |
0.017 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$159.62 |
$7,365,000 |
40,443 |
3.99% |
753,000 |
-2,223 |
0.002 |
Drug Manufacturers - ... |
|
|
PKG |
Packaging Corp Of America |
8 |
- |
$172.85 |
$6,871,000 |
36,204 |
3.72% |
675,000 |
-1,827 |
0.038 |
Paper & Paper Products |
|
|
WSM |
Williams Sonoma Inc |
9 |
- |
$282.16 |
$6,646,000 |
20,930 |
3.6% |
-1,718,000 |
-20,521 |
0.027 |
Home Furnishing Stores |
|
|
CLY |
iShares Trust |
10 |
- |
$48.89 |
$6,363,000 |
123,528 |
3.45% |
188,000 |
6,328 |
0.134 |
Closed - End Fund - Debt |
|
|
PINC |
Premier, Inc. |
11 |
- |
$20.96 |
$5,850,000 |
264,696 |
3.17% |
2,553,000 |
117,242 |
0.217 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
12 |
- |
$42.36 |
$5,217,000 |
113,889 |
2.83% |
-86,000 |
4,050 |
0.314 |
Business Services |
|
|
SCHA |
Schwab Strategic Trust |
13 |
- |
$46.59 |
$4,853,000 |
98,558 |
2.63% |
266,000 |
1,454 |
0.007 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
14 |
- |
$60.28 |
$4,827,000 |
77,783 |
2.62% |
269,000 |
-3,026 |
0.003 |
Closed - End Fund - Debt |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
15 |
- |
$0.00 |
$4,663,000 |
223,634 |
2.53% |
4,478,000 |
214,939 |
2.485 |
N/A |
|
|
CHCO |
City Holding Co |
16 |
- |
$104.11 |
$4,645,000 |
44,571 |
2.52% |
-572,000 |
-2,742 |
0.282 |
Domestic Regional Banks |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
17 |
- |
$77.33 |
$4,132,000 |
50,737 |
2.24% |
376,000 |
866 |
0.04 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
18 |
- |
$31.08 |
$4,010,000 |
135,305 |
2.17% |
-101,000 |
-8,144 |
0.028 |
Food - Major Diversified |
|
|
INFY |
Infosys Technologies Limite... |
19 |
- |
$16.94 |
$3,891,000 |
216,998 |
2.11% |
-334,000 |
-12,867 |
0.005 |
Technical & System So... |
|
|
EIG |
Employers Holdings, Inc. |
20 |
- |
$44.01 |
$3,581,000 |
78,884 |
1.94% |
309,000 |
-4,155 |
0.272 |
Property & Casualty I... |
|
|
SCHF |
Schwab Strategic Trust |
21 |
- |
$38.03 |
$2,998,000 |
76,845 |
1.62% |
283,000 |
3,389 |
0.009 |
Closed - End Fund - Debt |
|
|
CLS |
Celestica Inc (USA) |
22 |
- |
$43.46 |
$1,999,000 |
44,489 |
1.08% |
686,000 |
-337 |
0.04 |
Printed Circuit Boards |
|
|
F |
Ford Motor Co |
23 |
- |
$12.79 |
$1,068,000 |
80,441 |
0.58% |
445,000 |
29,336 |
0.002 |
Auto Manufacturers |
|
|
SCHC |
Schwab International Small-... |
24 |
- |
$34.83 |
$992,000 |
27,709 |
0.54% |
99,000 |
2,127 |
0.027 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
25 |
- |
$25.57 |
$974,000 |
38,578 |
0.53% |
97,000 |
3,201 |
0.014 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
26 |
- |
$21.00 |
$938,000 |
44,745 |
0.51% |
-4,296,000 |
-205,850 |
0.009 |
N/A |
|
|
CAL |
Caleres Inc |
27 |
- |
$36.94 |
$934,000 |
22,758 |
0.51% |
233,000 |
-62 |
0.06 |
Textile - Apparel Foo... |
|
|
PHM |
PulteGroup Inc |
28 |
- |
$113.80 |
$866,000 |
7,182 |
0.47% |
123,000 |
-20 |
0.003 |
Residential Construct... |
|
|
ACXM |
LiveRamp Holdings Inc |
29 |
- |
$32.64 |
$848,000 |
24,585 |
0.46% |
-79,000 |
113 |
0.032 |
Information Technolog... |
|
|
PCAR |
Paccar Inc |
30 |
- |
$111.96 |
$818,000 |
6,604 |
0.44% |
172,000 |
-14 |
0.002 |
Trucks & Other Vehicles |
|
|
FOR |
Forestar Group Inc |
31 |
- |
$31.33 |
$784,000 |
19,505 |
0.42% |
136,000 |
-82 |
0.041 |
Property Management |
|
|
L |
Loews Corp |
32 |
- |
$75.46 |
$733,000 |
9,368 |
0.4% |
76,000 |
-79 |
0.003 |
Property & Casualty I... |
|
|
GLTR |
Aberdeen Standard Physical ... |
33 |
- |
$101.04 |
$732,000 |
7,667 |
0.4% |
85,000 |
558 |
0.094 |
Closed - End Fund - E... |
|
|
OSK |
Oshkosh Corp |
34 |
- |
$121.25 |
$718,000 |
5,759 |
0.39% |
93,000 |
-5 |
0.009 |
Trucks & Other Vehicles |
|
|
TCOM |
Trip.com Group Ltd |
35 |
- |
$50.60 |
$709,000 |
16,164 |
0.38% |
121,000 |
-153 |
0.003 |
Gambling/Resorts |
|
|
OC |
Owens Corning |
36 |
- |
$168.50 |
$699,000 |
4,190 |
0.38% |
78,000 |
0 |
0.004 |
General Building Mate... |
|
|
KAR |
Kar Auction Services, Inc. |
37 |
- |
$17.42 |
$693,000 |
40,062 |
0.38% |
98,000 |
-108 |
0.03 |
N/A |
|
|
GBX |
Greenbrier Companies Inc |
38 |
- |
$52.54 |
$688,000 |
13,209 |
0.37% |
103,000 |
-32 |
0.04 |
Railroads |
|
|
POST |
Post Holdings, Inc. |
39 |
- |
$105.38 |
$682,000 |
6,415 |
0.37% |
117,000 |
1 |
0.009 |
Food - Major Diversified |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$402.10 |
$664,000 |
1,580 |
0.36% |
100,000 |
0 |
0 |
Property & Casualty I... |
|
|
CPA |
Copa Holdings SA |
41 |
- |
$98.95 |
$630,000 |
6,051 |
0.34% |
-14,000 |
-5 |
0.018 |
Regional Airlines |
|
|
ADS |
Alliance Data Systems Corp |
43 |
- |
$36.97 |
$626,000 |
16,808 |
0.34% |
71,000 |
-31 |
0 |
Information & Deliver... |
|
|
RNR |
RenaissanceRe Holdings |
42 |
- |
$219.08 |
$626,000 |
2,664 |
0.34% |
103,000 |
-2 |
0.014 |
Property & Casualty I... |
|
|
TAP |
Molson Coors Brewing Company |
44 |
- |
$62.54 |
$624,000 |
9,285 |
0.34% |
55,000 |
-18 |
0.005 |
Beverage - Brewers |
|
|
AAPL |
Apple Inc |
45 |
- |
$169.30 |
$603,000 |
3,518 |
0.33% |
-74,000 |
1 |
0 |
Personal Computers |
|
|
ENS |
Enersys |
46 |
- |
$91.28 |
$593,000 |
6,283 |
0.32% |
-42,000 |
-9 |
0.015 |
Industrial Electrical... |
|
|
DAL |
Delta Air Lines Inc |
47 |
- |
$46.55 |
$588,000 |
12,273 |
0.32% |
93,000 |
-25 |
0.002 |
Major Airlines |
|
|
PRU |
Prudential Financial Inc |
48 |
- |
$110.50 |
$585,000 |
4,978 |
0.32% |
74,000 |
54 |
0.001 |
Life & Health Insurance |
|
|
TWLO |
Twilio Inc |
49 |
- |
$60.89 |
$527,000 |
8,625 |
0.29% |
-125,000 |
28 |
0.005 |
N/A |
|
|
UAL |
United Continental Holding |
50 |
- |
$52.84 |
$520,000 |
10,858 |
0.28% |
71,000 |
-23 |
0.004 |
Major Airlines |
|
|
BAH |
Booz Allen Hamilton Holding... |
51 |
- |
$145.13 |
$508,000 |
3,425 |
0.28% |
95,000 |
200 |
0.002 |
Management Services |
|
|
FDP |
Fresh Del Monte Produce Inc |
52 |
- |
$25.62 |
$477,000 |
18,429 |
0.26% |
-7,000 |
-16 |
0.039 |
Farm Products |
|
|
ABX |
Barrick Gold Corp (USA) |
53 |
- |
$17.09 |
$433,000 |
25,993 |
0.23% |
-5,141,000 |
-282,117 |
0.001 |
Gold |
|
|
MSM |
MSC Industrial Direct Co Inc |
54 |
- |
$93.22 |
$386,000 |
3,978 |
0.21% |
-4,000 |
127 |
0.009 |
Industrial Equipment ... |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$179.62 |
$341,000 |
1,893 |
0.18% |
34,000 |
-125 |
0 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
56 |
- |
$167.13 |
$317,000 |
1,660 |
0.17% |
32,000 |
-82 |
0 |
Diversified Computer ... |
|
|
MA |
MasterCard Inc A |
57 |
- |
$462.42 |
$302,000 |
627 |
0.16% |
35,000 |
0 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$39.68 |
$299,000 |
7,128 |
0.16% |
36,000 |
152 |
0 |
Telecom Services - Do... |
|
|
SCHB |
Schwab Strategic Trust |
59 |
- |
$59.11 |
$292,000 |
4,775 |
0.16% |
-8,000 |
-617 |
0.002 |
Closed - End Fund - Debt |
|
|
BTI |
British American Tobacco (ADR) |
60 |
- |
$29.25 |
$282,000 |
9,233 |
0.15% |
26,000 |
506 |
0 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$168.29 |
$216,000 |
1,230 |
0.12% |
-90,000 |
0 |
0 |
Auto Manufacturers |
|
|
AON |
Aon Plc |
62 |
- |
$285.03 |
$178,000 |
532 |
0.1% |
23,000 |
0 |
0 |
Life & Health Insurance |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
63 |
- |
$0.00 |
$175,000 |
1,878 |
0.09% |
15,000 |
0 |
0.005 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.16 |
$167,000 |
2,769 |
0.09% |
51,000 |
2,036 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$508.26 |
$163,000 |
311 |
0.09% |
134,000 |
250 |
0.004 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
66 |
- |
$0.00 |
$163,000 |
4,044 |
0.09% |
9,000 |
0 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$729.18 |
$147,000 |
201 |
0.08% |
14,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
68 |
- |
$406.32 |
$129,000 |
307 |
0.07% |
14,000 |
1 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$122,000 |
927 |
0.07% |
-3,000 |
-223 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$161.29 |
$115,000 |
710 |
0.06% |
21,000 |
70 |
0 |
Cleaning Products |
|
|
HCC |
Warrior Met Coal Inc |
71 |
- |
$70.13 |
$112,000 |
1,852 |
0.06% |
-1,000 |
0 |
0.004 |
N/A |
|
|
V |
Visa Inc |
72 |
- |
$274.52 |
$111,000 |
398 |
0.06% |
7,000 |
0 |
0 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
73 |
- |
$106.32 |
$107,000 |
1,030 |
0.06% |
10,000 |
0 |
0 |
Cleaning Products |
|
|
DWACW |
Digital World Acquisition E... |
74 |
- |
$0.00 |
$105,000 |
3,835 |
0.06% |
85,000 |
0 |
0.043 |
N/A |
|
|
MATX |
Matson Inc |
76 |
- |
$108.94 |
$98,000 |
871 |
0.05% |
3,000 |
0 |
0 |
Water Transportation |
|
|
NUE |
Nucor Corp |
75 |
- |
$175.42 |
$98,000 |
497 |
0.05% |
12,000 |
0 |
0.002 |
Steel & Iron |
|
|
PARR |
PAR Petroleum Corp |
77 |
- |
$32.41 |
$97,000 |
2,611 |
0.05% |
2,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
GM |
General Motors Co |
78 |
New |
$42.66 |
$92,000 |
2,031 |
0.05% |
92,000 |
2,031 |
0 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$877.35 |
$89,000 |
99 |
0.05% |
65,000 |
50 |
0 |
Semiconductor - Speci... |
|
|
X |
United States Steel Corp |
79 |
- |
$37.42 |
$89,000 |
2,191 |
0.05% |
-18,000 |
0 |
0.002 |
Metal Fabrication |
|
|
BCC |
Boise Cascade Co |
81 |
- |
$139.42 |
$89,000 |
579 |
0.05% |
-16,000 |
-231 |
0 |
Lumber,Wood Production |
|
|
PEP |
Pepsico Inc |
82 |
- |
$175.58 |
$88,000 |
500 |
0.05% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TGT |
Target Corp |
83 |
- |
$164.74 |
$87,000 |
489 |
0.05% |
17,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BCPC |
Balchem Corp |
84 |
- |
$139.26 |
$85,000 |
548 |
0.05% |
3,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
VTRS |
Upjohn Inc |
85 |
- |
$11.57 |
$83,000 |
6,957 |
0.04% |
8,000 |
0 |
0.005 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
86 |
- |
$1.21 |
$83,000 |
53,518 |
0.04% |
45,000 |
32,840 |
0 |
Telecom Services - Do... |
|
|
R |
Ryder System Inc |
87 |
- |
$121.95 |
$82,000 |
684 |
0.04% |
-30,000 |
-291 |
0.001 |
Rental & Leasing Serv... |
|
|
ENVA |
Enova International, Inc. |
89 |
- |
$63.23 |
$80,000 |
1,276 |
0.04% |
9,000 |
0 |
0 |
N/A |
|
|
RCII |
Rent-A-Center Inc |
88 |
- |
$32.41 |
$80,000 |
2,265 |
0.04% |
3,000 |
0 |
0.007 |
Rental & Leasing Serv... |
|
|
STLD |
Steel Dynamics Inc |
90 |
- |
$134.04 |
$78,000 |
525 |
0.04% |
16,000 |
0 |
0 |
Steel & Iron |
|
|
LPI |
Laredo Petroleum Inc |
91 |
- |
$0.95 |
$77,000 |
1,471 |
0.04% |
10,000 |
0 |
0 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
92 |
- |
$171.95 |
$77,000 |
513 |
0.04% |
-9,000 |
-100 |
0 |
Search Engines & Info... |
|
|
MAR |
Marriott International Inc |
93 |
- |
$240.84 |
$70,000 |
277 |
0.04% |
8,000 |
0 |
0 |
Lodging |
|
|
VGT |
Vanguard I T VIPERS |
94 |
- |
$503.94 |
$69,000 |
132 |
0.04% |
1,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
95 |
- |
$130.16 |
$68,000 |
469 |
0.04% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
NCR |
NCR Corp |
96 |
New |
$12.13 |
$67,000 |
5,289 |
0.04% |
67,000 |
5,289 |
0.004 |
Information Technolog... |
|
|
QQQ |
Invesco QQQ Trust Series I |
97 |
New |
$431.00 |
$65,000 |
146 |
0.04% |
65,000 |
146 |
0 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$733.51 |
$63,000 |
81 |
0.03% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ESGG |
Flexshares Stoxx Global Esg... |
100 |
- |
$0.00 |
$63,000 |
386 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
|
CPE |
Callon Petroleum Co |
101 |
- |
$35.76 |
$63,000 |
1,761 |
0.03% |
6,000 |
0 |
0 |
Independent Oil & Gas |
|
