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| Name: |
Carolina Wealth Advisors LLC |
| City: |
MYRTLE BEACH |
| State: |
SC |
| Zip: |
29577 |
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| Holdings
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53 |
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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 |
|
AVGO |
Broadcom Limited |
3 |
- |
$1,332.80 |
$8,875,000 |
6,696 |
4.81% |
789,000 |
-548 |
0.002 |
Semiconductor- Broad... |
|
|
DKS |
Dicks Sporting Goods Inc |
4 |
- |
$196.09 |
$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 |
- |
$67.88 |
$7,534,000 |
97,670 |
4.08% |
837,000 |
-5,732 |
0.017 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$160.75 |
$7,365,000 |
40,443 |
3.99% |
753,000 |
-2,223 |
0.002 |
Drug Manufacturers - ... |
|
|
PKG |
Packaging Corp Of America |
8 |
- |
$179.40 |
$6,871,000 |
36,204 |
3.72% |
675,000 |
-1,827 |
0.038 |
Paper & Paper Products |
|
|
WSM |
Williams Sonoma Inc |
9 |
- |
$315.94 |
$6,646,000 |
20,930 |
3.6% |
-1,718,000 |
-20,521 |
0.027 |
Home Furnishing Stores |
|
|
SCHX |
Schwab Strategic Trust |
14 |
- |
$61.75 |
$4,827,000 |
77,783 |
2.62% |
269,000 |
-3,026 |
0.003 |
Closed - End Fund - Debt |
|
|
CHCO |
City Holding Co |
16 |
- |
$105.93 |
$4,645,000 |
44,571 |
2.52% |
-572,000 |
-2,742 |
0.282 |
Domestic Regional Banks |
|
|
CAG |
ConAgra Foods Inc |
18 |
- |
$31.13 |
$4,010,000 |
135,305 |
2.17% |
-101,000 |
-8,144 |
0.028 |
Food - Major Diversified |
|
|
INFY |
Infosys Technologies Limite... |
19 |
- |
$16.87 |
$3,891,000 |
216,998 |
2.11% |
-334,000 |
-12,867 |
0.005 |
Technical & System So... |
|
|
EIG |
Employers Holdings, Inc. |
20 |
- |
$43.48 |
$3,581,000 |
78,884 |
1.94% |
309,000 |
-4,155 |
0.272 |
Property & Casualty I... |
|
|
CLS |
Celestica Inc (USA) |
22 |
- |
$44.02 |
$1,999,000 |
44,489 |
1.08% |
686,000 |
-337 |
0.04 |
Printed Circuit Boards |
|
|
BSCO |
Invesco BulletShares 2024 C... |
26 |
- |
$21.04 |
$938,000 |
44,745 |
0.51% |
-4,296,000 |
-205,850 |
0.009 |
N/A |
|
|
CAL |
Caleres Inc |
27 |
- |
$38.08 |
$934,000 |
22,758 |
0.51% |
233,000 |
-62 |
0.06 |
Textile - Apparel Foo... |
|
|
PHM |
PulteGroup Inc |
28 |
- |
$117.68 |
$866,000 |
7,182 |
0.47% |
123,000 |
-20 |
0.003 |
Residential Construct... |
|
|
PCAR |
Paccar Inc |
30 |
- |
$106.11 |
$818,000 |
6,604 |
0.44% |
172,000 |
-14 |
0.001 |
Trucks & Other Vehicles |
|
|
FOR |
Forestar Group Inc |
31 |
- |
$34.01 |
$784,000 |
19,505 |
0.42% |
136,000 |
-82 |
0.041 |
Property Management |
|
|
L |
Loews Corp |
32 |
- |
$77.98 |
$733,000 |
9,368 |
0.4% |
76,000 |
-79 |
0.003 |
Property & Casualty I... |
|
|
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 |
- |
$53.56 |
$709,000 |
16,164 |
0.38% |
121,000 |
-153 |
0.003 |
Gambling/Resorts |
|
|
KAR |
Kar Auction Services, Inc. |
37 |
- |
$17.74 |
$693,000 |
40,062 |
0.38% |
98,000 |
-108 |
0.03 |
N/A |
|
|
GBX |
Greenbrier Companies Inc |
38 |
- |
$53.22 |
$688,000 |
13,209 |
0.37% |
103,000 |
-32 |
0.04 |
Railroads |
|
|
CPA |
Copa Holdings SA |
41 |
- |
$103.50 |
$630,000 |
6,051 |
0.34% |
-14,000 |
-5 |
0.018 |
Regional Airlines |
|
|
RNR |
RenaissanceRe Holdings |
42 |
- |
$225.75 |
$626,000 |
2,664 |
0.34% |
103,000 |
-2 |
0.014 |
Property & Casualty I... |
|
|
ADS |
Alliance Data Systems Corp |
43 |
- |
$40.69 |
$626,000 |
16,808 |
0.34% |
71,000 |
-31 |
0 |
Information & Deliver... |
|
|
TAP |
Molson Coors Brewing Company |
44 |
- |
$59.05 |
$624,000 |
9,285 |
0.34% |
55,000 |
-18 |
0.005 |
Beverage - Brewers |
|
|
ENS |
Enersys |
46 |
- |
$96.84 |
$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 |
|
|
UAL |
United Continental Holding |
50 |
- |
$50.67 |
$520,000 |
10,858 |
0.28% |
71,000 |
-23 |
0.004 |
Major Airlines |
|
|
FDP |
Fresh Del Monte Produce Inc |
52 |
- |
$24.47 |
$477,000 |
18,429 |
0.26% |
-7,000 |
-16 |
0.039 |
Farm Products |
|
|
ABX |
Barrick Gold Corp (USA) |
53 |
- |
$16.93 |
$433,000 |
25,993 |
0.23% |
-5,141,000 |
-282,117 |
0.001 |
Gold |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$187.48 |
$341,000 |
1,893 |
0.18% |
34,000 |
-125 |
0 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
56 |
- |
$167.15 |
$317,000 |
1,660 |
0.17% |
32,000 |
-82 |
0 |
Diversified Computer ... |
|
|
SCHB |
Schwab Strategic Trust |
59 |
- |
$60.61 |
$292,000 |
4,775 |
0.16% |
-8,000 |
-617 |
0.002 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$122,000 |
927 |
0.07% |
-3,000 |
-223 |
0 |
Drug Manufacturers - ... |
|
|
BCC |
Boise Cascade Co |
81 |
- |
$133.68 |
$89,000 |
579 |
0.05% |
-16,000 |
-231 |
0 |
Lumber,Wood Production |
|
|
R |
Ryder System Inc |
87 |
- |
$126.64 |
$82,000 |
684 |
0.04% |
-30,000 |
-291 |
0.001 |
Rental & Leasing Serv... |
|
|
GOOGL |
Alphabet Inc |
92 |
- |
$168.65 |
$77,000 |
513 |
0.04% |
-9,000 |
-100 |
0 |
Search Engines & Info... |
|
|
VGT |
Vanguard I T VIPERS |
94 |
- |
$516.26 |
$69,000 |
132 |
0.04% |
1,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
106 |
- |
$38.45 |
$53,000 |
1,386 |
0.03% |
5,000 |
-45 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
105 |
- |
$235.03 |
$53,000 |
208 |
0.03% |
-12,000 |
-84 |
0 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
112 |
- |
$105.79 |
$39,000 |
318 |
0.02% |
-3,000 |
-144 |
0.002 |
Entertainment - Diver... |
|
|
CEIX |
Consol Energy Inc. |
128 |
- |
$86.51 |
$18,000 |
215 |
0.01% |
-1,031,000 |
-10,220 |
0.001 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
129 |
- |
$0.00 |
$17,000 |
479 |
0.01% |
0 |
-7 |
0.007 |
N/A |
|
|
LRNZ |
Trueshares Technology Ai & ... |
130 |
- |
$0.00 |
$17,000 |
427 |
0.01% |
-2,000 |
-60 |
0 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
141 |
- |
$48.34 |
$11,000 |
200 |
0.01% |
-10,000 |
-160 |
0 |
Auto Parts |
|
|
SCHV |
Schwab Strategic Trust |
148 |
- |
$74.81 |
$9,000 |
125 |
0% |
-5,000 |
-69 |
0 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
159 |
- |
$154.33 |
$7,000 |
43 |
0% |
-10,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
163 |
- |
$187.05 |
$6,000 |
35 |
0% |
-5,980,000 |
-35,083 |
0 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
172 |
- |
$163.38 |
$5,000 |
30 |
0% |
-21,000 |
-174 |
0 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
178 |
- |
$512.81 |
$4,000 |
8 |
0% |
-12,000 |
-22 |
0.002 |
Health Care Plans |
|
|
VTV |
Vanguard Value VIPERS |
193 |
- |
$161.40 |
$2,000 |
10 |
0% |
-1,000 |
-7 |
0 |
Closed - End Fund - E... |
|
