Carolina Wealth Advisors, LLC
CIK 1786411 · Holdings on Sep 30, 2023 · First reported Oct 17, 2023
Top ten holdings
Q3 2023- BLV12.02%
- SCHP9.98%
- WSM3.64%
- ABBV3.60%
- AVGO3.41%
- BG3.40%
- RDN3.38%
- PKG3.30%
- FAST3.19%
- TXN3.16%
Share classes counted separately49.08%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BLVVANGUARD LONG-TERM BOND ETFETF View history and evidence | $21.29M | 12.02% | 317.52K shares | — | ↗▾ | |
| 02 | SCHPSCHWAB U.S. TIPS ETFETF View history and evidence | $17.67M | 9.98% | 350.04K shares | — | ↗▾ | |
| 03 | WSMWILLIAMS-SONOMA INCStock View history and evidence | $6.45M | 3.64% | 41.51K shares | — | ↗▾ | |
| 04 | ABBVABBVIE INCStock View history and evidence | $6.37M | 3.60% | 42.72K shares | — | ↗▾ | |
| 05 | AVGOBROADCOM INCStock View history and evidence | $6.03M | 3.41% | 7.26K shares | — | ↗▾ | |
| 06 | BGBUNGE LTDStock View history and evidence | $6.02M | 3.40% | 55.58K shares | — | ↗▾ | |
| 07 | RDNRADIAN GROUP INCStock View history and evidence | $5.99M | 3.38% | 238.56K shares | — | ↗▾ | |
| 08 | PKGPACKAGING CORP OF AMERICAStock View history and evidence | $5.85M | 3.30% | 38.08K shares | — | ↗▾ | |
| 09 | FASTFASTENAL COStock View history and evidence | $5.66M | 3.19% | 103.53K shares | — | ↗▾ | |
| 10 | TXNTEXAS INSTRUMENTS INCStock View history and evidence | $5.59M | 3.16% | 35.16K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVCO CAVCO INDUSTRIES INC | Non-derivative | — | — | SEC filing ↗ | |
| SMCI SUPER MICRO COMPUTER INC | Non-derivative | — | — | SEC filing ↗ | |
| ARI APOLLO COMMERCIAL REAL ESTAT | Non-derivative | — | — | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1786411 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 177091335
}Research all 271 reported holdings.
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