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| Name: |
Carolina Wealth Advisors LLC |
| City: |
MYRTLE BEACH |
| State: |
SC |
| Zip: |
29577 |
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data |
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Filing Period: |
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| Holdings
Found :
26 |
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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 |
- |
$69.47 |
$24,812,000 |
343,035 |
13.45% |
966,000 |
23,299 |
0.533 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
2 |
- |
$51.58 |
$19,614,000 |
376,032 |
10.63% |
1,250,000 |
24,239 |
0.125 |
N/A |
|
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CLY |
iShares Trust |
10 |
- |
$49.71 |
$6,363,000 |
123,528 |
3.45% |
188,000 |
6,328 |
0.134 |
Closed - End Fund - Debt |
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PINC |
Premier, Inc. |
11 |
- |
$19.50 |
$5,850,000 |
264,696 |
3.17% |
2,553,000 |
117,242 |
0.217 |
N/A |
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SSTK |
Shutterstock, Inc. |
12 |
- |
$40.60 |
$5,217,000 |
113,889 |
2.83% |
-86,000 |
4,050 |
0.314 |
Business Services |
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SCHA |
Schwab Strategic Trust |
13 |
- |
$48.03 |
$4,853,000 |
98,558 |
2.63% |
266,000 |
1,454 |
0.007 |
Closed - End Fund - Debt |
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BSCX |
Invesco Bulletshares 2033 C... |
15 |
- |
$0.00 |
$4,663,000 |
223,634 |
2.53% |
4,478,000 |
214,939 |
2.485 |
N/A |
|
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SCHM |
Schwab U.S. Mid-Cap Etf |
17 |
- |
$79.78 |
$4,132,000 |
50,737 |
2.24% |
376,000 |
866 |
0.04 |
N/A |
|
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SCHF |
Schwab Strategic Trust |
21 |
- |
$39.15 |
$2,998,000 |
76,845 |
1.62% |
283,000 |
3,389 |
0.009 |
Closed - End Fund - Debt |
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F |
Ford Motor Co |
23 |
- |
$12.50 |
$1,068,000 |
80,441 |
0.58% |
445,000 |
29,336 |
0.002 |
Auto Manufacturers |
|
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SCHC |
Schwab International Small-... |
24 |
- |
$36.02 |
$992,000 |
27,709 |
0.54% |
99,000 |
2,127 |
0.027 |
Closed - End Fund - E... |
|
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SCHE |
Schwab Emerging Markets Equ... |
25 |
- |
$26.32 |
$974,000 |
38,578 |
0.53% |
97,000 |
3,201 |
0.014 |
N/A |
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ACXM |
LiveRamp Holdings Inc |
29 |
- |
$32.53 |
$848,000 |
24,585 |
0.46% |
-79,000 |
113 |
0.032 |
Information Technolog... |
|
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GLTR |
Aberdeen Standard Physical ... |
33 |
- |
$103.05 |
$732,000 |
7,667 |
0.4% |
85,000 |
558 |
0.094 |
Closed - End Fund - E... |
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PRU |
Prudential Financial Inc |
48 |
- |
$118.83 |
$585,000 |
4,978 |
0.32% |
74,000 |
54 |
0.001 |
Life & Health Insurance |
|
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TWLO |
Twilio Inc |
49 |
- |
$60.10 |
$527,000 |
8,625 |
0.29% |
-125,000 |
28 |
0.005 |
N/A |
|
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BAH |
Booz Allen Hamilton Holding... |
51 |
- |
$156.06 |
$508,000 |
3,425 |
0.28% |
95,000 |
200 |
0.002 |
Management Services |
|
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MSM |
MSC Industrial Direct Co Inc |
54 |
- |
$92.99 |
$386,000 |
3,978 |
0.21% |
-4,000 |
127 |
0.009 |
Industrial Equipment ... |
|
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VZ |
Verizon Communications Inc |
58 |
- |
$40.40 |
$299,000 |
7,128 |
0.16% |
36,000 |
152 |
0 |
Telecom Services - Do... |
|
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BTI |
British American Tobacco (ADR) |
60 |
- |
$30.67 |
$282,000 |
9,233 |
0.15% |
26,000 |
506 |
0 |
Cigarettes & Other To... |
|
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WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$167,000 |
2,769 |
0.09% |
51,000 |
2,036 |
0 |
Discount, Variety Stores |
|
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SPY |
Standard & Poors Depository... |
65 |
- |
$520.84 |
$163,000 |
311 |
0.09% |
134,000 |
250 |
0.004 |
Closed - End Fund - E... |
|
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PG |
Procter & Gamble Co |
70 |
- |
$166.85 |
$115,000 |
710 |
0.06% |
21,000 |
70 |
0 |
Cleaning Products |
|
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NVDA |
NVIDIA Corporation |
80 |
- |
$898.78 |
$89,000 |
99 |
0.05% |
65,000 |
50 |
0 |
Semiconductor - Speci... |
|
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LUMN |
Lumen Technologies, Inc |
86 |
- |
$1.31 |
$83,000 |
53,518 |
0.04% |
45,000 |
32,840 |
0 |
Telecom Services - Do... |
|
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JPM |
JP Morgan Chase & Co |
120 |
- |
$198.77 |
$28,000 |
139 |
0.02% |
11,000 |
40 |
0 |
Domestic Money Center... |
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