Carolina Wealth Advisors, LLC
CIK Number: 0001786411
Main Sectors:
Top Industries:
Filing Date: Apr 24, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLV | Vanguard Long-T... | 71.53 | +0.62% | 377.72K | +5.45% | 26.6M | 71.75 | 14.35% | Share |
| 2 | SCHP | Schwab U.S. TIP... | 27.09 | +0.22% | 795.01K | +0.56% | 21.38M | 28.75 | 11.53% | Share |
| 3 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 38.37K | -1.44% | 8.04M | 96.52 | 4.34% | Share |
| 4 | FAST | Fastenal Compan... | 47.33 | -1.33% | 98.72K | -1.69% | 7.66M | 42.75 | 4.13% | Share |
| 5 | DKS | DICK'S Sporting... | 231.09 | +1.77% | 36.54K | -1.49% | 7.36M | 116.79 | 3.97% | Share |
| 6 | IGLB | iShares 10+ Yea... | 51.98 | +0.73% | 134.33K | +4.73% | 6.75M | 58.04 | 3.64% | Share |
| 7 | DOX | Amdocs Limited | 85.33 | +1.72% | 71.93K | +100.00% | 6.58M | 91.5 | 3.55% | Share |
| 8 | MOS | The Mosaic Comp... | 33.67 | +0.79% | 237.3K | +100.00% | 6.41M | 27.01 | 3.46% | Share |
| 9 | VZ | Verizon Communi... | 44.15 | +1.51% | 140.85K | -1.67% | 6.39M | 42.37 | 3.45% | Share |
| 10 | BSCX | Invesco BulletS... | 21.63 | +0.09% | 290.11K | +2.28% | 6.06M | 20.7 | 3.27% | Share |
| 11 | GES | Guess', Inc. | 16.75 | +0.54% | 527.04K | +100.00% | 5.83M | 11.07 | 3.15% | Share |
| 12 | CHCO | City Holding Co... | 126.57 | +0.19% | 45.15K | -1.46% | 5.3M | 78.44 | 2.86% | Share |
| 13 | F | Ford Motor Comp... | 11.76 | +2.98% | 501.98K | -7.11% | 5.03M | 12.75 | 2.72% | Share |
| 14 | SCHX | Schwab U.S. Lar... | 26.06 | +0.81% | 210.01K | -3.14% | 4.64M | 13.89 | 2.50% | Share |
| 15 | SCHA | Schwab U.S. Sma... | 27.95 | +1.80% | 189.06K | +0.19% | 4.43M | 18.85 | 2.39% | Share |
| 16 | INFY | Infosys Limited | 17.07 | +0.53% | 219.29K | -1.53% | 4M | 12.44 | 2.16% | Share |
| 17 | SCHM | Schwab U.S. Mid... | 30.14 | +1.58% | 145.58K | -1.23% | 3.81M | 20.15 | 2.06% | Share |
| 18 | BLMN | Bloomin' Brands... | 6.92 | +0.44% | 531.65K | +100.00% | 3.81M | 7.17 | 2.06% | Share |
| 19 | EIG | Employers Holdi... | 42.35 | +1.44% | 72.42K | -1.2% | 3.67M | 41.4 | 1.98% | Share |
| 20 | CAG | Conagra Brands,... | 19.44 | +0.41% | 137.32K | -1.2% | 3.66M | 35.39 | 1.98% | Share |
| 21 | SCHF | Schwab Internat... | 23.25 | +1.15% | 159.03K | +1.27% | 3.15M | 17.27 | 1.70% | Share |
| 22 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 17.9K | -42.72% | 3M | 34.66 | 1.62% | Share |
| 23 | SSTK | Shutterstock, I... | 21.17 | +5.01% | 77.95K | -29.39% | 1.45M | 38.28 | 0.78% | Share |
| 24 | AAPL | Apple Inc. | 230.03 | +1.43% | 4.87K | +135.98% | 1.08M | 164.16 | 0.58% | Share |
| 25 | EQH | Equitable Holdi... | 53.92 | +2.28% | 20.2K | +290.62% | 1.05M | 50.54 | 0.57% | Share |
| 26 | SCHE | Schwab Emerging... | 32.74 | +1.24% | 37.64K | +3.03% | 1.04M | 26.67 | 0.56% | Share |
| 27 | CAH | Cardinal Health... | 152.50 | +2.15% | 7.5K | +291.18% | 1.03M | 132.34 | 0.56% | Share |
| 28 | SCHC | Schwab Internat... | 45.47 | +1.04% | 28.77K | +3.37% | 1.03M | 33.44 | 0.56% | Share |
| 29 | GDDY | GoDaddy Inc. | 148.57 | +2.49% | 5.41K | +291.38% | 973.66K | 182.21 | 0.53% | Share |
| 30 | VRSK | Verisk Analytic... | 266.24 | +1.32% | 3.13K | +286.79% | 932.44K | 291.43 | 0.50% | Share |
| 31 | MA | Mastercard Inco... | 588.73 | +1.61% | 1.67K | +265.79% | 914.26K | 509.25 | 0.49% | Share |
| 32 | OTIS | Otis Worldwide ... | 89.37 | +1.99% | 8.85K | +290.55% | 912.91K | 101.14 | 0.49% | Share |
| 33 | BRBR | BellRing Brands... | 37.30 | +1.47% | 12.02K | +100.00% | 895.08K | 74.46 | 0.48% | Share |
| 34 | HLT | Hilton Worldwid... | 278.24 | +1.88% | 3.77K | +276.92% | 858.55K | 231.6 | 0.46% | Share |
| 35 | ADSK | Autodesk, Inc. | 324.52 | +0.22% | 3.16K | +278.92% | 828.34K | 269.31 | 0.45% | Share |
| 36 | MANH | Manhattan Assoc... | 219.26 | +3.27% | 4.75K | +505.36% | 821.25K | 189.51 | 0.44% | Share |
| 37 | GLTR | abrdn Physical ... | 153.32 | +0.24% | 6.34K | -2.43% | 820.84K | 83.62 | 0.44% | Share |
| 38 | MSI | Motorola Soluti... | 490.05 | +1.73% | 1.86K | +290.78% | 816.08K | 443.32 | 0.44% | Share |
| 39 | AZO | AutoZone, Inc. | 4350.14 | +2.29% | 213 | +309.62% | 812.12K | 3660 | 0.44% | Share |
| 40 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 937 | +223.10% | 773.88K | 766.05 | 0.42% | Share |
| 41 | LII | Lennox Internat... | 566.93 | +1.46% | 1.38K | +100.00% | 771.14K | 560.83 | 0.42% | Share |
| 42 | CLX | The Clorox Comp... | 124.41 | +0.87% | 5.13K | +290.34% | 755.83K | 151.16 | 0.41% | Share |
| 43 | NVO | Novo Nordisk A/... | 54.30 | -0.14% | 10.03K | +505.92% | 696.76K | 73.51 | 0.38% | Share |
| 44 | BKNG | Booking Holding... | 5498.00 | +0.42% | 138 | +253.85% | 635.75K | 4606.95 | 0.34% | Share |
| 45 | NU | Nu Holdings Ltd... | 15.62 | +0.71% | 56.56K | +291.66% | 579.21K | 10.46 | 0.31% | Share |
| 46 | MKL | Markel Corporat... | 1964.15 | +2.26% | 230 | +5.65K% | 430.01K | 1864.37 | 0.23% | Share |
| 47 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 775 | -1.27% | 412.75K | 223.05 | 0.22% | Share |
| 48 | L | Loews Corporati... | 98.06 | +2.02% | 4K | -59.63% | 367.92K | 65.06 | 0.20% | Share |
| 49 | TWLO | Twilio Inc. | 102.57 | -1.61% | 3.65K | -59.61% | 356.98K | 65.96 | 0.19% | Share |
| 50 | KAR | OPENLANE, Inc. | 29.62 | +1.06% | 17.05K | -59.32% | 328.72K | 15.23 | 0.18% | Share |
| 51 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 1.25K | +41.88% | 323.95K | 193.97 | 0.17% | Share |
| 52 | UAL | United Airlines... | 109.36 | +1.72% | 4.59K | -59.56% | 317.15K | 43.91 | 0.17% | Share |
| 53 | POST | Post Holdings, ... | 106.06 | +1.27% | 2.72K | -59.7% | 316.5K | 91.54 | 0.17% | Share |
| 54 | CLS | Celestica Inc. | 245.89 | -2.82% | 3.82K | -59.6% | 301.05K | 57.79 | 0.16% | Share |
| 55 | GBX | The Greenbrier ... | 47.21 | +2.61% | 5.59K | -59.63% | 286.58K | 41.44 | 0.15% | Share |
| 56 | RNR | RenaissanceRe H... | 244.63 | +2.57% | 1.13K | -59.64% | 270.96K | 202.93 | 0.15% | Share |
| 57 | RAMP | LiveRamp Holdin... | 27.04 | +1.85% | 10.35K | -59.57% | 270.63K | 23.88 | 0.15% | Share |
| 58 | SCHB | Schwab U.S. Bro... | 25.43 | +0.93% | 12.31K | -7.39% | 265.07K | 15.6 | 0.14% | Share |
| 59 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 513 | +100.00% | 263.64K | 513.91 | 0.14% | Share |
| 60 | OC | Owens Corning | 157.66 | +2.96% | 1.79K | -59.59% | 255.5K | 140.64 | 0.14% | Share |
| 61 | ENS | EnerSys | 107.41 | +2.62% | 2.68K | -59.72% | 245.25K | 95.37 | 0.13% | Share |
| 62 | FDP | Fresh Del Monte... | 35.80 | +1.22% | 7.83K | -59.67% | 241.28K | 28.85 | 0.13% | Share |
| 63 | TAP | Molson Coors Be... | 49.12 | +0.14% | 3.93K | -59.63% | 239.4K | 62.06 | 0.13% | Share |
| 64 | CPA | Copa Holdings, ... | 117.25 | +2.02% | 2.58K | -59.69% | 238.82K | 89.62 | 0.13% | Share |
| 65 | OSK | Oshkosh Corpora... | 138.65 | +1.46% | 2.45K | -59.6% | 230.4K | 96.51 | 0.12% | Share |
| 66 | PHM | PulteGroup, Inc... | 138.59 | +2.35% | 2.21K | -59.74% | 226.88K | 77.75 | 0.12% | Share |
| 67 | DAL | Delta Air Lines... | 60.42 | -1.58% | 5.18K | -59.63% | 225.98K | 38.5 | 0.12% | Share |
| 68 | AON | Aon plc | 372.23 | +2.72% | 557 | 0.00% | 222.29K | 212.57 | 0.12% | Share |
| 69 | WMT | Walmart Inc. | 102.63 | +2.21% | 2.23K | 0.00% | 195.68K | 49.48 | 0.11% | Share |
| 70 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 996 | 0.00% | 189.5K | 119.08 | 0.10% | Share |
| 71 | FOR | Forestar Group ... | 28.41 | +2.86% | 8.25K | -59.91% | 174.49K | 27.41 | 0.09% | Share |
| 72 | CAL | Caleres, Inc. | 15.76 | +1.16% | 9.63K | -59.68% | 165.89K | 24.09 | 0.09% | Share |
| 73 | ESGV | Vanguard ESG U.... | 117.23 | +0.91% | 1.5K | -11.48% | 147.22K | 69.8 | 0.08% | Share |
| 74 | ESML | iShares ESG Awa... | 45.41 | +1.71% | 3.47K | -6.41% | 133.4K | 31.04 | 0.07% | Share |
| 75 | COST | Costco Wholesal... | 964.32 | +0.84% | 116 | -31.36% | 109.71K | 375.97 | 0.06% | Share |
| 76 | PG | The Procter & G... | 158.63 | +0.81% | 512 | -27.89% | 87.25K | 141.25 | 0.05% | Share |
| 77 | MRK | Merck & Co., In... | 85.16 | +1.34% | 914 | -1.4% | 82.04K | 76.17 | 0.04% | Share |
| 78 | PEG | Public Service ... | 82.04 | +0.39% | 900 | 0.00% | 74.07K | 54.91 | 0.04% | Share |
| 79 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 487 | -9.14% | 73.02K | 148.87 | 0.04% | Share |
| 80 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 668 | +9.51% | 72.4K | 72.64 | 0.04% | Share |
| 81 | MMM | 3M Company | 159.50 | +3.86% | 484 | -2.81% | 71.08K | 146.14 | 0.04% | Share |
| 82 | USFD | US Foods Holdin... | 79.89 | +2.66% | 1K | 0.00% | 65.46K | 21.12 | 0.04% | Share |
| 83 | VOE | Vanguard Mid-Ca... | 174.44 | +1.48% | 390 | +1.01K% | 62.61K | 157.16 | 0.03% | Share |
| 84 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 162 | -18.59% | 60.81K | 243.71 | 0.03% | Share |
| 85 | ESGG | FlexShares STOX... | 193.87 | 0.00% | 332 | -5.95% | 56.37K | 124.18 | 0.03% | Share |
| 86 | SNPE | Xtrackers S&P 5... | 58.91 | +0.94% | 1.09K | -8.79% | 54.92K | 34.83 | 0.03% | Share |
| 87 | VGT | Vanguard Inform... | 718.69 | +0.53% | 95 | -1.04% | 51.53K | 354.48 | 0.03% | Share |
| 88 | LOW | Lowe's Companie... | 272.34 | +2.17% | 209 | +25.90% | 48.74K | 206.67 | 0.03% | Share |
| 89 | TGT | Target Corporat... | 91.51 | +0.80% | 435 | -6.45% | 45.4K | 135.26 | 0.02% | Share |
| 90 | SCHW | The Charles Sch... | 93.94 | +1.84% | 565 | 0.00% | 44.23K | 52.4 | 0.02% | Share |
| 91 | DIS | The Walt Disney... | 117.06 | +1.10% | 411 | 0.00% | 40.58K | 128.06 | 0.02% | Share |
| 92 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 247 | 0.00% | 38.59K | 112.01 | 0.02% | Share |
| 93 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 149 | 0.00% | 36.55K | 176.6 | 0.02% | Share |
| 94 | NUE | Nucor Corporati... | 143.72 | +1.30% | 289 | 0.00% | 34.78K | 150.34 | 0.02% | Share |
| 95 | META | Meta Platforms,... | 750.90 | -0.14% | 60 | 0.00% | 34.58K | 376.95 | 0.02% | Share |
| 96 | EVRG | Evergy, Inc. | 72.30 | +0.96% | 478 | 0.00% | 32.96K | 50.82 | 0.02% | Share |
| 97 | PKG | Packaging Corpo... | 217.06 | +1.88% | 165 | -99.53% | 32.67K | 138.45 | 0.02% | Share |
| 98 | HKND | Humankind US St... | 34.63 | +1.12% | 1.02K | +100.00% | 32.34K | 31.8 | 0.02% | Share |
| 99 | KO | The Coca-Cola C... | 67.59 | -0.34% | 451 | +28.86% | 32.3K | 57.51 | 0.02% | Share |
| 100 | RDN | Radian Group In... | 35.49 | +1.65% | 881 | -99.62% | 29.14K | 23.69 | 0.02% | Share |
| 101 | CGW | Invesco S&P Glo... | 64.08 | +1.59% | 508 | +6.95% | 28.29K | 44.42 | 0.02% | Share |
| 102 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 180 | 0.00% | 27.84K | 98.64 | 0.01% | Share |
| 103 | BTI | British America... | 57.31 | +1.87% | 649 | 0.00% | 26.85K | 33.04 | 0.01% | Share |
| 104 | WM | Waste Managemen... | 220.47 | +1.28% | 115 | 0.00% | 26.62K | 163.38 | 0.01% | Share |
| 105 | PRU | Prudential Fina... | 106.99 | +1.25% | 235 | 0.00% | 26.25K | 93.69 | 0.01% | Share |
| 106 | BAH | Booz Allen Hami... | 103.81 | +1.28% | 241 | 0.00% | 25.2K | 147.83 | 0.01% | Share |
| 107 | V | Visa Inc. | 343.48 | +1.59% | 71 | 0.00% | 24.88K | 235.68 | 0.01% | Share |
| 108 | PGR | The Progressive... | 248.78 | +0.96% | 86 | +40.98% | 24.34K | 262.26 | 0.01% | Share |
| 109 | ACN | Accenture plc | 244.04 | +0.38% | 76 | 0.00% | 23.71K | 328.08 | 0.01% | Share |
| 110 | SBUX | Starbucks Corpo... | 82.36 | -0.63% | 230 | 0.00% | 22.56K | 79.47 | 0.01% | Share |
| 111 | ICLN | iShares Global ... | 14.69 | +0.93% | 1.97K | +34.13% | 22.49K | 15.97 | 0.01% | Share |
| 112 | MSM | MSC Industrial ... | 92.32 | +0.79% | 280 | 0.00% | 21.75K | 82.79 | 0.01% | Share |
| 113 | MO | Altria Group, I... | 66.36 | +0.20% | 347 | +54.22% | 20.83K | 48.6 | 0.01% | Share |
| 114 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 20 | 0.00% | 18.65K | 709.25 | 0.01% | Share |
| 115 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 127 | 0.00% | 17.76K | 138.06 | < 0.01% | Share |
| 116 | BA | The Boeing Comp... | 219.97 | -3.32% | 102 | 0.00% | 17.4K | 152.04 | < 0.01% | Share |
| 117 | RTX | RTX Corporation | 157.67 | +1.72% | 131 | +156.86% | 17.35K | 128.05 | < 0.01% | Share |
| 118 | GD | General Dynamic... | 329.57 | +2.02% | 63 | +173.91% | 17.17K | 283.38 | < 0.01% | Share |
| 119 | GILD | Gilead Sciences... | 117.86 | +2.26% | 140 | +86.67% | 15.69K | 85.87 | < 0.01% | Share |
| 120 | KKR | KKR & Co. Inc. | 144.99 | +4.09% | 134 | 0.00% | 15.49K | 130.57 | < 0.01% | Share |
| 121 | GBTC | Grayscale Bitco... | 89.88 | +0.74% | 235 | 0.00% | 15.31K | 56.09 | < 0.01% | Share |
| 122 | ORLY | O'Reilly Automo... | 107.82 | +2.58% | 9 | 0.00% | 12.89K | 1151.56 | < 0.01% | Share |
| 123 | MCD | McDonald's Corp... | 308.37 | +0.79% | 41 | 0.00% | 12.81K | 276.29 | < 0.01% | Share |
| 124 | BN | Brookfield Corp... | 68.81 | +2.62% | 237 | 0.00% | 12.42K | 53.15 | < 0.01% | Share |
| 125 | HOLX | Hologic, Inc. | 66.38 | +1.34% | 200 | +100.00% | 12.35K | 61.77 | < 0.01% | Share |
| 126 | SCHV | Schwab U.S. Lar... | 29.13 | +1.13% | 464 | +6.91% | 12.33K | 21.54 | < 0.01% | Share |
| 127 | WCLD | WisdomTree Clou... | 36.09 | +1.75% | 372 | -15.65% | 12.07K | 38 | < 0.01% | Share |
| 128 | AXP | American Expres... | 329.46 | +1.89% | 44 | 0.00% | 11.84K | 217.32 | < 0.01% | Share |
| 129 | LRNZ | TrueShares Tech... | 45.24 | +0.66% | 339 | -3.97% | 11.66K | 35.34 | < 0.01% | Share |
| 130 | AMD | Advanced Micro ... | 155.67 | -2.43% | 110 | 0.00% | 11.3K | 62.95 | < 0.01% | Share |
| 131 | CPRT | Copart, Inc. | 48.90 | +0.78% | 198 | 0.00% | 11.21K | 52.4 | < 0.01% | Share |
| 132 | TDG | TransDigm Group... | 1293.14 | +0.45% | 8 | 0.00% | 11.07K | 1427.13 | < 0.01% | Share |
| 133 | QCOM | QUALCOMM Incorp... | 161.51 | +1.61% | 72 | +157.14% | 11.06K | 159.99 | < 0.01% | Share |
| 134 | BRO | Brown & Brown, ... | 94.23 | +1.88% | 84 | 0.00% | 10.45K | 103.6 | < 0.01% | Share |
| 135 | NOC | Northrop Grumma... | 582.85 | +0.51% | 20 | +100.00% | 10.24K | 512 | < 0.01% | Share |
| 136 | MCK | McKesson Corpor... | 719.32 | +1.85% | 15 | 0.00% | 10.1K | 494.4 | < 0.01% | Share |
| 137 | NKE | NIKE, Inc. | 74.33 | +0.11% | 150 | -18.48% | 9.52K | 93.87 | < 0.01% | Share |
| 138 | CMI | Cummins Inc. | 410.99 | +1.41% | 30 | 0.00% | 9.4K | 135.3 | < 0.01% | Share |
| 139 | LMT | Lockheed Martin... | 470.72 | +1.48% | 20 | +100.00% | 8.93K | 446.7 | < 0.01% | Share |
| 140 | CI | The Cigna Group | 305.70 | +1.08% | 27 | 0.00% | 8.88K | 346.41 | < 0.01% | Share |
| 141 | CRWD | CrowdStrike Hol... | 433.38 | +2.00% | 25 | 0.00% | 8.81K | 100.28 | < 0.01% | Share |
| 142 | SNOW | Snowflake Inc. | 224.63 | -0.54% | 60 | 0.00% | 8.77K | 154.4 | < 0.01% | Share |
| 143 | COP | ConocoPhillips | 94.13 | -0.2% | 81 | 0.00% | 8.51K | 105.27 | < 0.01% | Share |
| 144 | SHOP | Shopify Inc. | 145.03 | +1.99% | 89 | 0.00% | 8.5K | 86.01 | < 0.01% | Share |
| 145 | WFC | Wells Fargo & C... | 81.22 | +1.15% | 113 | 0.00% | 8.11K | 32 | < 0.01% | Share |
| 146 | CRM | Salesforce, Inc... | 246.23 | +1.51% | 29 | 0.00% | 7.78K | 232.83 | < 0.01% | Share |
| 147 | CSGP | CoStar Group, I... | 87.06 | +0.88% | 98 | 0.00% | 7.76K | 75.44 | < 0.01% | Share |
| 148 | CVX | Chevron Corpora... | 158.25 | +0.29% | 46 | 0.00% | 7.7K | 89.48 | < 0.01% | Share |
| 149 | DUK | Duke Energy Cor... | 122.12 | +0.63% | 63 | 0.00% | 7.68K | 101.3 | < 0.01% | Share |
| 150 | ROP | Roper Technolog... | 517.38 | +0.81% | 13 | 0.00% | 7.67K | 556.38 | < 0.01% | Share |