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| Name: |
Carolina Wealth Advisors LLC |
| City: |
MYRTLE BEACH |
| State: |
SC |
| Zip: |
29577 |
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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 |
|
OC |
Owens Corning |
36 |
- |
$175.66 |
$699,000 |
4,190 |
0.38% |
78,000 |
0 |
0.004 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$411.22 |
$664,000 |
1,580 |
0.36% |
100,000 |
0 |
0 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
57 |
- |
$457.76 |
$302,000 |
627 |
0.16% |
35,000 |
0 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$216,000 |
1,230 |
0.12% |
-90,000 |
0 |
0 |
Auto Manufacturers |
|
|
AON |
Aon Plc |
62 |
- |
$288.58 |
$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 |
|
|
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 |
- |
$775.15 |
$147,000 |
201 |
0.08% |
14,000 |
0 |
0 |
Discount, Variety Stores |
|
|
HCC |
Warrior Met Coal Inc |
71 |
- |
$63.81 |
$112,000 |
1,852 |
0.06% |
-1,000 |
0 |
0.004 |
N/A |
|
|
V |
Visa Inc |
72 |
- |
$279.39 |
$111,000 |
398 |
0.06% |
7,000 |
0 |
0 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
73 |
- |
$107.15 |
$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 |
|
|
NUE |
Nucor Corp |
75 |
- |
$173.74 |
$98,000 |
497 |
0.05% |
12,000 |
0 |
0.002 |
Steel & Iron |
|
|
MATX |
Matson Inc |
76 |
- |
$116.00 |
$98,000 |
871 |
0.05% |
3,000 |
0 |
0 |
Water Transportation |
|
|
PARR |
PAR Petroleum Corp |
77 |
- |
$28.65 |
$97,000 |
2,611 |
0.05% |
2,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
X |
United States Steel Corp |
79 |
- |
$37.97 |
$89,000 |
2,191 |
0.05% |
-18,000 |
0 |
0.002 |
Metal Fabrication |
|
|
PEP |
Pepsico Inc |
82 |
- |
$180.90 |
$88,000 |
500 |
0.05% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TGT |
Target Corp |
83 |
- |
$160.90 |
$87,000 |
489 |
0.05% |
17,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BCPC |
Balchem Corp |
84 |
- |
$154.46 |
$85,000 |
548 |
0.05% |
3,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
VTRS |
Upjohn Inc |
85 |
- |
$11.36 |
$83,000 |
6,957 |
0.04% |
8,000 |
0 |
0.005 |
N/A |
|
|
ENVA |
Enova International, Inc. |
89 |
- |
$62.89 |
$80,000 |
1,276 |
0.04% |
9,000 |
0 |
0 |
N/A |
|
|
RCII |
Rent-A-Center Inc |
88 |
- |
$33.15 |
$80,000 |
2,265 |
0.04% |
3,000 |
0 |
0.007 |
Rental & Leasing Serv... |
|
|
STLD |
Steel Dynamics Inc |
90 |
- |
$134.85 |
$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 |
|
|
MAR |
Marriott International Inc |
93 |
- |
$237.50 |
$70,000 |
277 |
0.04% |
8,000 |
0 |
0 |
Lodging |
|
|
PPG |
PPG Industries Inc |
95 |
- |
$135.74 |
$68,000 |
469 |
0.04% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
CPE |
Callon Petroleum Co |
101 |
- |
$35.76 |
$63,000 |
1,761 |
0.03% |
6,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
98 |
- |
$0.00 |
$63,000 |
1,323 |
0.03% |
5,000 |
0 |
0.019 |
N/A |
|
|
ESGG |
Flexshares Stoxx Global Esg... |
100 |
- |
$0.00 |
$63,000 |
386 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$757.70 |
$63,000 |
81 |
0.03% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEG |
Public Service Enterprise G... |
102 |
- |
$73.49 |
$60,000 |
900 |
0.03% |
5,000 |
0 |
0 |
Multi Utilities |
|
|
USFD |
Us Foods Holding Corp. |
103 |
- |
$54.62 |
$54,000 |
1,000 |
0.03% |
9,000 |
0 |
0 |
N/A |
|
|
MMM |
3M Co |
104 |
- |
$99.63 |
$53,000 |
498 |
0.03% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
CAR |
Avis Budget Group Inc |
107 |
- |
$123.54 |
$45,000 |
365 |
0.02% |
-20,000 |
0 |
0.001 |
Business Services |
|
|
SO |
Southern Co |
108 |
- |
$78.70 |
$43,000 |
594 |
0.02% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
110 |
- |
$74.70 |
$41,000 |
565 |
0.02% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
109 |
- |
$140.84 |
$41,000 |
298 |
0.02% |
2,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
CVX |
Chevron Corp |
111 |
- |
$164.53 |
$40,000 |
253 |
0.02% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
114 |
- |
$151.22 |
$38,000 |
240 |
0.02% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EMM |
Global X Emerging Markets Etf |
115 |
- |
$26.99 |
$36,000 |
670 |
0.02% |
3,000 |
0 |
0.054 |
Closed - End Fund - E... |
|
|
ESGS |
Columbia Sustainable Us Equ... |
116 |
- |
$0.00 |
$36,000 |
805 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
117 |
- |
$468.01 |
$34,000 |
70 |
0.02% |
9,000 |
0 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
118 |
- |
$170.90 |
$30,000 |
200 |
0.02% |
2,000 |
0 |
0 |
Search Engines & Info... |
|
|
CGW |
Invesco S&P Global Water ETF |
119 |
- |
$58.45 |
$29,000 |
518 |
0.02% |
2,000 |
0 |
0.003 |
Packaging & Containers |
|
|
KO |
Coca-Cola Co |
121 |
- |
$63.58 |
$27,000 |
446 |
0.01% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
EVRG |
Energy Inc |
122 |
- |
$55.74 |
$26,000 |
478 |
0.01% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
WM |
Waste Management Inc |
123 |
- |
$210.82 |
$25,000 |
115 |
0.01% |
4,000 |
0 |
0 |
Waste Management |
|
|
SBUX |
Starbucks Corp |
124 |
- |
$76.18 |
$23,000 |
255 |
0.01% |
-1,000 |
0 |
0 |
Specialty Eateries |
|
|
JKI |
iShares Morningstar Mid Val... |
126 |
- |
$71.78 |
$22,000 |
300 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
125 |
- |
$13.88 |
$22,000 |
1,541 |
0.01% |
-2,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
127 |
- |
$102.89 |
$19,000 |
197 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
132 |
- |
$150.56 |
$16,000 |
90 |
0.01% |
3,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
131 |
- |
$319.18 |
$16,000 |
50 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
UTZ |
Utz Brands Inc |
133 |
- |
$18.37 |
$15,000 |
800 |
0.01% |
2,000 |
0 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
135 |
- |
$92.72 |
$14,000 |
150 |
0.01% |
-2,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
ABC |
AmerisourceBergen Corp |
136 |
- |
$222.92 |
$14,000 |
57 |
0.01% |
2,000 |
0 |
0 |
Drugs Wholesale |
|
|
MLM |
Martin Marietta Materials Inc |
138 |
- |
$608.05 |
$12,000 |
20 |
0.01% |
2,000 |
0 |
0 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
137 |
- |
$271.32 |
$12,000 |
41 |
0.01% |
0 |
0 |
0 |
Restaurants |
|
|
CTRA |
Coterra Energy Inc |
142 |
- |
$27.97 |
$11,000 |
380 |
0.01% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SCCO |
Southern Peru Copper Corp |
139 |
- |
$115.17 |
$11,000 |
100 |
0.01% |
2,000 |
0 |
0 |
Gold |
|
|
STZ |
Constellation Brands Inc |
143 |
- |
$258.77 |
$11,000 |
40 |
0.01% |
1,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
SHW |
Sherwin Williams Co |
140 |
- |
$315.87 |
$11,000 |
33 |
0.01% |
1,000 |
0 |
0 |
General Building Mate... |
|
|
ENB |
Enbridge Inc (USA) |
145 |
- |
$37.83 |
$10,000 |
280 |
0.01% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
MO |
Altria Group Inc |
146 |
- |
$45.04 |
$10,000 |
225 |
0.01% |
1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
PANW |
Palo Alto Networks Inc |
147 |
- |
$302.25 |
$9,000 |
30 |
0% |
0 |
0 |
0 |
Networking & Communic... |
|
|
CMI |
Cummins Inc |
150 |
- |
$291.45 |
$9,000 |
30 |
0% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
GIS |
General Mills Inc |
149 |
- |
$70.64 |
$9,000 |
126 |
0% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
CRM |
Salesforce.com Inc |
151 |
- |
$277.52 |
$8,000 |
26 |
0% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
CCL |
Carnival Corp |
152 |
- |
$14.56 |
$8,000 |
498 |
0% |
-1,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
IQV |
IQVIA Holdings Inc |
154 |
- |
$229.04 |
$8,000 |
33 |
0% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
EOG |
EOG Resources Inc |
153 |
- |
$129.40 |
$8,000 |
60 |
0% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
162 |
- |
$94.46 |
$7,000 |
74 |
0% |
1,000 |
0 |
0 |
Personal Products |
|
|
BKNG |
Booking Holdings Inc |
161 |
- |
$3,745.00 |
$7,000 |
2 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
MRVL |
Marvell Technology, Inc. |
160 |
- |
$69.02 |
$7,000 |
100 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
158 |
- |
$26.35 |
$7,000 |
332 |
0% |
0 |
0 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
155 |
- |
$150.60 |
$7,000 |
50 |
0% |
-1,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
SUI |
Sun Communities Inc |
156 |
- |
$117.76 |
$7,000 |
51 |
0% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
WFC |
Wells Fargo & Co |
157 |
- |
$61.26 |
$7,000 |
113 |
0% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
164 |
- |
$206.63 |
$6,000 |
30 |
0% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BUD |
Anheuser-Busch InBev SA |
167 |
- |
$64.71 |
$6,000 |
100 |
0% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
ZBH |
Zimmer Holdings Inc |
170 |
- |
$119.59 |
$5,000 |
40 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
SIRI |
Sirius XM Radio Inc |
169 |
- |
$3.14 |
$5,000 |
1,330 |
0% |
-2,000 |
0 |
0 |
Broadcasting - Radio |
|
|
ANTM |
Anthem Inc |
174 |
- |
$538.77 |
$5,000 |
9 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
176 |
- |
$123.00 |
$5,000 |
39 |
0% |
2,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
ORCL |
Oracle Corp |
175 |
- |
$116.37 |
$5,000 |
40 |
0% |
1,000 |
0 |
0 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
171 |
- |
$67.54 |
$5,000 |
75 |
0% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
DWAC |
Digital World Acquisition Corp |
168 |
- |
$51.65 |
$5,000 |
88 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
INDA |
iShares Msci India ETF |
177 |
- |
$0.00 |
$5,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
185 |
- |
$16.10 |
$4,000 |
238 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
AXP |
American Express Co |
187 |
- |
$238.65 |
$4,000 |
16 |
0% |
1,000 |
0 |
0 |
Credit Services |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
184 |
- |
$15.84 |
$4,000 |
176 |
0% |
0 |
0 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
179 |
- |
$453.56 |
$4,000 |
10 |
0% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
STX |
Seagate Technology |
180 |
- |
$93.15 |
$4,000 |
40 |
0% |
1,000 |
0 |
0 |
Data Storage Devices |
|
|
LULU |
Lululemon Athletica Inc |
182 |
- |
$347.16 |
$4,000 |
10 |
0% |
-1,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
INTC |
Intel Corp |
186 |
- |
$30.51 |
$4,000 |
85 |
0% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
IQ |
iQIYI Inc |
181 |
- |
$5.14 |
$4,000 |
950 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
MHLD |
Maiden Holdings Ltd. |
183 |
- |
$2.16 |
$4,000 |
1,695 |
0% |
0 |
0 |
0 |
Insurance Brokers |
|
|
IHAK |
Ishares Cybersecurity And T... |
188 |
- |
$0.00 |
$3,000 |
61 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
189 |
- |
$100.25 |
$3,000 |
27 |
0% |
1,000 |
0 |
0 |
Gambling/Resorts |
|
|
KMX |
CarMax Inc |
190 |
- |
$74.90 |
$3,000 |
33 |
0% |
0 |
0 |
0 |
Auto Dealerships |
|
