Carolina Wealth Advisors
MYRTLE BEACH, SCfiles as Carolina Wealth Advisors, LLC
$255m in 278 US stocks at the end of 30 June 2026. The top 10 are 38.8% of the money. It changed about 10.2% of the portfolio this quarter.
Value
$255m
Stocks
278
Top 10 share
38.8%
Turnover
10.2%
What changed this quarter
New
Bought for the first time this quarter.
- OFG BancorpOFG0.1% of the fund
- MaxlinearMXL<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Vishay IntertechnologyVSH<0.1% of the fund
- MYR GroupMYRG<0.1% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
- Ishares TRIVV<0.1% of the fund
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund
- Diodes INC /delDIOD<0.1% of the fund
- Schwab Strategic TRSCHD<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- FlexFLEX<0.1% of the fund
- Ultra Clean HoldingsUCTT<0.1% of the fund
- InfleqtionINFQ<0.1% of the fund
- Ishares TRIWR<0.1% of the fund
- American Centy ETF TRAVDV<0.1% of the fund
- Sterling InfrastructureSTRL<0.1% of the fund
- W&T OffshoreWTI<0.1% of the fund
- AXTAXTI<0.1% of the fund
- Four Corners Property TrustFCPT<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHQ7.1% of the fund+3%
- BNY Mellon ETF TrustBKLC6.6% of the fund+5%
- Texas InstrumentsTXN2.0% of the fund+58%
- AbbVieABBV1.8% of the fund+69%
- Schwab Strategic TRSCHY1.7% of the fund+5%
- Select Sector Spdr TRXLP1.7% of the fund+8%
- SandiskSNDK1.2% of the fund+6600%
- FrontlineFRO1.2% of the fund+1009%
- H&R BlockHRB0.9% of the fund+14%
- Micron TechnologyMU0.8% of the fund+1979%
- Gold FieldsGFI0.8% of the fund+10%
- Iridium CommunicationsIRDM0.2% of the fund+2%
- Seagate Technology HoldingsSTX<0.1% of the fund+40%
- Lumentum HoldingsLITE<0.1% of the fund+63%
- TTM TechnologiesTTMI<0.1% of the fund+79%
- VicorVICR<0.1% of the fund+71%
- TeradyneTER<0.1% of the fund+43%
- CoherentCOHR<0.1% of the fund+27%
- Western DigitalWDC<0.1% of the fund+30%
- Bloom EnergyBE<0.1% of the fund+52%
- Viavi SolutionsVIAV<0.1% of the fund+83%
- MKSMKSI<0.1% of the fund+47%
- IntelINTC<0.1% of the fund+167%
- Comfort Systems USAFIX<0.1% of the fund+64%
- CienaCIEN<0.1% of the fund+58%
Cut
Sold some of their stake.
- MerckMRK1.6% of the fund-33%
- Lam ResearchLRCX1.5% of the fund-23%
- TapestryTPR0.8% of the fund-30%
- Abrdn Precious Metals BasketGLTR0.6% of the fund-5%
- Schwab Strategic TRSCHA0.4% of the fund-7%
- Schwab Strategic TRSCHX0.4% of the fund-5%
- Schwab Strategic TRSCHM0.3% of the fund-6%
- Schwab Strategic TRSCHF0.3% of the fund-5%
- Vanguard BD Index FDSBLV0.2% of the fund-5%
- AppleAAPL0.2% of the fund-3%
- City HoldingCHCO0.1% of the fund-2%
- Schwab Strategic TRSCHC<0.1% of the fund-5%
- Schwab Strategic TRSCHE<0.1% of the fund-5%
- Schwab Strategic TRSCHB<0.1% of the fund-5%
- Berkshire HathawayBRK-B<0.1% of the fund-13%
- Amazon.comAMZN<0.1% of the fund-6%
- MosaicMOS<0.1% of the fund-22%
- Ishares TRIGLB<0.1% of the fund-4%
- Invesco Exch TRD SLF IDX FDBSCX<0.1% of the fund-13%
- Vanguard World FDVGT<0.1% of the fund-46%
- Dick's Sporting GoodsDKS<0.1% of the fund-89%
- Ford MotorF<0.1% of the fund-87%
- CencoraCOR<0.1% of the fund-98%
- Gilead SciencesGILD<0.1% of the fund-100%
- Palantir TechnologiesPLTR<0.1% of the fund-99%
Sold out
Sold their entire stake.
- Vanguard Index FDSVOO-100%
- Copa HoldingsCPA-100%
- ExxonMobil HoldingsXOM-100%
- Hologic-100%
- Hecla MiningHL-100%
- Coeur MiningCDE-100%
- Victoria's SecretVSXY-100%
- Kratos Defense & Security SolutionsKTOS-100%
- Phibro Animal HealthPAHC-100%
- AmphenolAPH-100%
- Oil States InternationalOIS-100%
- Ironwood PharmaceuticalsIRWD-100%
- NetflixNFLX-100%
- ChevronCVX-100%
- American Centy ETF TRQGRO-100%
- Spdr Gold TRGLD-100%
- Ishares TRIGIB-100%
- CelesticaCLS-100%
- FuboTVFUBO-100%
- JET AI-100%
Holdings
- Schwab Strategic TRSCHQ
- Share
- 7.1%
- Value
- $18m
- Shares
- 579,543
+3%
- BNY Mellon ETF TrustBKLC
- Share
- 6.6%
- Value
- $17m
- Shares
- 118,144
+5%
- BNY Mellon ETF TrustBKAG
- Share
- 5.0%
- Value
- $13m
- Shares
- 306,994
Held
- Schwab Strategic TRSCHP
- Share
- 4.9%
- Value
- $13m
- Shares
- 472,871
Held
- Spdr Series TrustSPHY
- Share
- 3.9%
- Value
- $10m
- Shares
- 422,552
Held
- Invesco Exch TRD SLF IDX FDBSCZ
- Share
- 2.3%
- Value
- $6m
- Shares
- 292,847
Held
- Fidelity Covington TrustFESM
- Share
- 2.1%
- Value
- $5m
- Shares
- 109,366
Held
- Schwab Strategic TRSCHY
- Share
- 1.7%
- Value
- $4m
- Shares
- 136,901
+5%
- Select Sector Spdr TRXLP
- Share
- 1.7%
- Value
- $4m
- Shares
- 51,892
+8%
- UnileverUL
- Share
- 0.9%
- Value
- $2m
- Shares
- 37,516
Held
- Gold FieldsGFI
- Share
- 0.8%
- Value
- $2m
- Shares
- 58,989
+10%
- InfosysINFY
- Share
- 0.7%
- Value
- $2m
- Shares
- 173,265
Held
- Abrdn Precious Metals BasketGLTR
- Share
- 0.6%
- Value
- $1m
- Shares
- 7,920
-5%
- Schwab Strategic TRSCHA
- Share
- 0.4%
- Value
- $1m
- Shares
- 30,809
-7%
- Schwab Strategic TRSCHX
- Share
- 0.4%
- Value
- $962,449
- Shares
- 32,703
-5%
- Schwab Strategic TRSCHM
- Share
- 0.3%
- Value
- $844,680
- Shares
- 22,910
-6%
- Schwab Strategic TRSCHF
- Share
- 0.3%
- Value
- $691,004
- Shares
- 24,946
-5%
- Vanguard BD Index FDSBLV
- Share
- 0.2%
- Value
- $599,415
- Shares
- 8,696
-5%
- Netease.comNTES
- Share
- 0.1%
- Value
- $315,609
- Shares
- 2,463
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $276,086
- Shares
- 3,875
Held
- WPP PLC NewWPP
- Share
- <0.1%
- Value
- $239,274
- Shares
- 15,447
Held
- Schwab Strategic TRSCHC
- Share
- <0.1%
- Value
- $218,898
- Shares
- 4,549
-5%
- Schwab Strategic TRSCHE
- Share
- <0.1%
- Value
- $216,835
- Shares
- 5,980
-5%
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $187,970
- Shares
- 6,491
-5%
- Ishares TRESML
- Share
- <0.1%
- Value
- $172,768
- Shares
- 3,089
Held
- Vanguard World FDESGV
- Share
- <0.1%
- Value
- $159,349
- Shares
- 1,205
Held
- Ishares TRIGLB
- Share
- <0.1%
- Value
- $143,114
- Shares
- 2,860
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHQ | 7.1% | $18m | 579,543 | +3% |
| BNY Mellon ETF TrustBKLC | 6.6% | $17m | 118,144 | +5% |
| BNY Mellon ETF TrustBKAG | 5.0% | $13m | 306,994 | Held |
| Schwab Strategic TRSCHP | 4.9% | $13m | 472,871 | Held |
| Spdr Series TrustSPHY | 3.9% | $10m | 422,552 | Held |
| Cisco SystemsCSCO | 2.9% | $7m | 62,864 | Held |
| Invesco Exch TRD SLF IDX FDBSCZ | 2.3% | $6m | 292,847 | Held |
| Fidelity Covington TrustFESM | 2.1% | $5m | 109,366 | Held |
| Texas InstrumentsTXN | 2.0% | $5m | 17,316 | +58% |
| Coca-ColaKO | 1.9% | $5m | 59,823 | Held |
| Altria GroupMO | 1.9% | $5m | 66,373 | Held |
| AbbVieABBV | 1.8% | $5m | 18,741 | +69% |
| AmgenAMGN | 1.8% | $5m | 13,010 | Held |
| Southern CopperSCCO | 1.8% | $5m | 26,805 | Held |
| Philip Morris InternationalPM | 1.8% | $4m | 24,788 | Held |
| Schwab Strategic TRSCHY | 1.7% | $4m | 136,901 | +5% |
| Select Sector Spdr TRXLP | 1.7% | $4m | 51,892 | +8% |
| Targa ResourcesTRGP | 1.7% | $4m | 15,851 | Held |
| MerckMRK | 1.6% | $4m | 32,171 | -33% |
| Lam ResearchLRCX | 1.5% | $4m | 8,739 | -23% |
| Bristol-Myers SquibbBMY | 1.3% | $3m | 56,312 | Held |
| SandiskSNDK | 1.2% | $3m | 1,340 | +6600% |
| FrontlineFRO | 1.2% | $3m | 86,573 | +1009% |
| Union PacificUNP | 1.2% | $3m | 10,960 | Held |
| Scotts Miracle-GroSMG | 1.2% | $3m | 43,263 | Held |
| Colgate-PalmoliveCL | 1.1% | $3m | 31,811 | Held |
| Verizon CommunicationsVZ | 1.1% | $3m | 68,435 | Held |
| BPBP | 1.1% | $3m | 78,301 | Held |
| Price T Rowe GroupTROW | 1.1% | $3m | 23,710 | Held |
| Best BUYBBY | 1.1% | $3m | 35,422 | Held |
| HasbroHAS | 1.0% | $3m | 31,221 | Held |
| NvidiaNVDA | 1.0% | $3m | 12,828 | Held |
| Novo Nordisk A SNVO | 1.0% | $2m | 52,148 | Held |
| International Business MachinesIBM | 1.0% | $2m | 8,853 | Held |
| PepsiCoPEP | 1.0% | $2m | 18,340 | Held |
| Illinois Tool WorksITW | 0.9% | $2m | 8,881 | Held |
| Procter & GamblePG | 0.9% | $2m | 16,291 | Held |
| MedtronicMDT | 0.9% | $2m | 29,796 | Held |
| UnileverUL | 0.9% | $2m | 37,516 | Held |
| H&R BlockHRB | 0.9% | $2m | 58,629 | +14% |
| Johnson & JohnsonJNJ | 0.9% | $2m | 8,728 | Held |
| Darden RestaurantsDRI | 0.9% | $2m | 10,721 | Held |
| Bath & Body WorksBBWI | 0.8% | $2m | 92,883 | Held |
| Kimberly-ClarkKMB | 0.8% | $2m | 19,532 | Held |
| Eli LillyLLY | 0.8% | $2m | 1,724 | Held |
| Lockheed MartinLMT | 0.8% | $2m | 4,046 | Held |
| HPHPQ | 0.8% | $2m | 92,373 | Held |
| TapestryTPR | 0.8% | $2m | 13,830 | -30% |
| Micron TechnologyMU | 0.8% | $2m | 1,746 | +1979% |
| McDonald'sMCD | 0.8% | $2m | 7,446 | Held |
| Gold FieldsGFI | 0.8% | $2m | 58,989 | +10% |
| Artisan Partners Asset ManagementAPAM | 0.8% | $2m | 56,577 | Held |
| ComcastCMCSA | 0.7% | $2m | 77,083 | Held |
| InfosysINFY | 0.7% | $2m | 173,265 | Held |
| Expedia GroupEXPE | 0.7% | $2m | 6,945 | Held |
| QualcommQCOM | 0.7% | $2m | 9,495 | Held |
| PaychexPAYX | 0.7% | $2m | 17,314 | Held |
| Marriott Vacations WorldwideVAC | 0.6% | $2m | 14,827 | Held |
| BlackstoneBX | 0.6% | $2m | 12,777 | Held |
| Abrdn Precious Metals BasketGLTR | 0.6% | $1m | 7,920 | -5% |
| AppLovinAPP | 0.6% | $1m | 2,732 | Held |
| Home DepotHD | 0.5% | $1m | 3,856 | Held |
| LAS Vegas SandsLVS | 0.5% | $1m | 27,578 | Held |
| Schwab Strategic TRSCHA | 0.4% | $1m | 30,809 | -7% |
| Schwab Strategic TRSCHX | 0.4% | $962,449 | 32,703 | -5% |
| AutodeskADSK | 0.4% | $926,217 | 4,764 | Held |
| Schwab Strategic TRSCHM | 0.3% | $844,680 | 22,910 | -6% |
| Schwab Strategic TRSCHF | 0.3% | $691,004 | 24,946 | -5% |
| Vanguard BD Index FDSBLV | 0.2% | $599,415 | 8,696 | -5% |
| AppleAAPL | 0.2% | $559,333 | 1,933 | -3% |
| Iridium CommunicationsIRDM | 0.2% | $525,189 | 9,575 | +2% |
| FastenalFAST | 0.2% | $503,835 | 10,490 | Held |
| TeslaTSLA | 0.2% | $420,600 | 1,000 | Held |
| HF SinclairDINO | 0.2% | $386,558 | 5,550 | Held |
| OFG BancorpOFG | 0.1% | $320,280 | 6,527 | New |
| Netease.comNTES | 0.1% | $315,609 | 2,463 | Held |
| Employers HoldingsEIG | 0.1% | $313,228 | 6,205 | Held |
| City HoldingCHCO | 0.1% | $303,480 | 2,288 | -2% |
| First BancorpFBP | 0.1% | $289,872 | 11,119 | Held |
| Vanguard Tax-Managed FDSVEA | 0.1% | $276,086 | 3,875 | Held |
| InterparfumsIPAR | <0.1% | $241,282 | 2,157 | Held |
| WPP PLC NewWPP | <0.1% | $239,274 | 15,447 | Held |
| Western UnionWU | <0.1% | $233,487 | 30,323 | Held |
| Schwab Strategic TRSCHC | <0.1% | $218,898 | 4,549 | -5% |
| Schwab Strategic TRSCHE | <0.1% | $216,835 | 5,980 | -5% |
| WalmartWMT | <0.1% | $204,321 | 1,804 | Held |
| Schwab Strategic TRSCHB | <0.1% | $187,970 | 6,491 | -5% |
| Berkshire HathawayBRK-B | <0.1% | $186,145 | 372 | -13% |
| AonAON | <0.1% | $184,751 | 557 | Held |
| Amazon.comAMZN | <0.1% | $180,662 | 758 | -6% |
| Ishares TRESML | <0.1% | $172,768 | 3,089 | Held |
| MosaicMOS | <0.1% | $170,431 | 8,043 | -22% |
| AmdocsDOX | <0.1% | $161,172 | 3,189 | Held |
| Vanguard World FDESGV | <0.1% | $159,349 | 1,205 | Held |
| Ishares TRIGLB | <0.1% | $143,114 | 2,860 | -4% |
| Seagate Technology HoldingsSTX | <0.1% | $140,890 | 146 | +40% |
| AlphabetGOOG | <0.1% | $131,439 | 372 | Held |
| Lumentum HoldingsLITE | <0.1% | $122,703 | 143 | +63% |
| AlphabetGOOGL | <0.1% | $111,142 | 311 | Held |
| US Foods HoldingUSFD | <0.1% | $102,250 | 1,000 | Held |
Showing the largest 100 of 278.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.9% since 30 June 2025.
Where the money is
Technology13.1%
Health care10.2%
Everyday goods9.6%
Retail & consumer8.3%
Industrials5.2%
Materials3.2%
Financial services3.1%
Energy3.0%
Media & telecom2.8%
Real estate0.6%
Utilities0.1%
Other40.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.