Carolina Wealth Advisors, LLC
CIK 1786411 · Holdings on Dec 31, 2023 · First reported Jan 23, 2024
Top ten holdings
Q4 2023- BLV12.36%
- SCHP9.52%
- WSM4.33%
- AVGO4.19%
- RDN3.52%
- FAST3.47%
- ABBV3.43%
- PKG3.21%
- IGLB3.20%
- TXN3.10%
Share classes counted separately50.33%
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 | $23.85M | 12.36% | 319.74K shares | — | ↗▾ | |
| 02 | SCHPSCHWAB U.S. TIPS ETFETF View history and evidence | $18.36M | 9.52% | 351.79K shares | — | ↗▾ | |
| 03 | WSMWILLIAMS-SONOMA INCStock View history and evidence | $8.36M | 4.33% | 41.45K shares | — | ↗▾ | |
| 04 | AVGOBROADCOM INCStock View history and evidence | $8.09M | 4.19% | 7.24K shares | — | ↗▾ | |
| 05 | RDNRADIAN GROUP INCStock View history and evidence | $6.80M | 3.52% | 238.25K shares | — | ↗▾ | |
| 06 | FASTFASTENAL COStock View history and evidence | $6.70M | 3.47% | 103.40K shares | — | ↗▾ | |
| 07 | ABBVABBVIE INCStock View history and evidence | $6.61M | 3.43% | 42.67K shares | — | ↗▾ | |
| 08 | PKGPACKAGING CORP OF AMERICAStock View history and evidence | $6.20M | 3.21% | 38.03K shares | — | ↗▾ | |
| 09 | IGLBISHARES 10+ YEAR INV GR CORPETF View history and evidence | $6.18M | 3.20% | 117.20K shares | — | ↗▾ | |
| 10 | TXNTEXAS INSTRUMENTS INCStock View history and evidence | $5.99M | 3.10% | 35.12K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DCOM DIME COMMERCIAL BANCSHARES I | Non-derivative | — | — | SEC filing ↗ | |
| GNL GLOBAL NET LEASE INC | Non-derivative | — | — | SEC filing ↗ | |
| BZH BEAZER HOMES USA INC | Non-derivative | — | — | SEC filing ↗ |
3 / 30 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1786411 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 192988348
}Research all 248 reported holdings.
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