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Carolina Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $262,755,249
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BNY MELLON US LARGE CAP CORE EQUITY ETF · ETF · 09661T107 · shares: $18,983,869
- SCHWAB LONG-TERM U.S. TREASURY ETF · ETF · 808524680 · shares: $18,023,718
- BNY MELLON CORE BOND ETF · ETF · 09661T602 · shares: $13,145,990
- SCHWAB US TIPS ETF · ETF · 808524870 · shares: $12,036,594
- STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF · ETF · 78468R606 · shares: $10,107,037
- CISCO SYS INC COM · Stock · 17275R102 · shares: $6,853,448
- INVESCO BULLETSHARES 2035 CORPORATE BOND ETF · ETF · 46139W759 · shares: $5,998,175
- AMGEN INC COM · Stock · 031162100 · shares: $5,550,022
- SOUTHERN COPPER CORP COM · Stock · 84265V105 · shares: $5,532,275
- COCA COLA CO COM · Stock · 191216100 · shares: $5,194,756
Reported holdings
373 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 | — | 388,536 shares | $18,983,869 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 | — | 633,300 shares | $18,023,718 |
| BNY MELLON CORE BOND ETF | ETF | 09661T602 | — | 328,092 shares | $13,145,990 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 478,973 shares | $12,036,594 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | — | 447,412 shares | $10,107,037 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 63,676 shares | $6,853,448 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | ETF | 46139W759 | — | 311,963 shares | $5,998,175 |
| AMGEN INC COM | Stock | 031162100 | — | 13,167 shares | $5,550,022 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 27,301 shares | $5,532,275 |
| COCA COLA CO COM | Stock | 191216100 | — | 60,348 shares | $5,194,756 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 19,316 shares | $5,052,872 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | ETF | 31609A206 | — | 111,790 shares | $5,024,961 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 17,645 shares | $4,942,188 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 25,038 shares | $4,777,751 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 59,076 shares | $4,761,526 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 | — | 148,765 shares | $4,671,221 |
| FRONTLINE PLC COM | Stock | M46528101 | — | 88,352 shares | $4,353,103 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 16,035 shares | $4,334,421 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 63,973 shares | $4,307,942 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 57,251 shares | $3,572,462 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 79,283 shares | $3,487,659 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 11,251 shares | $3,200,797 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 69,713 shares | $3,197,735 |
| BEST BUY INC COM | Stock | 086516101 | — | 36,008 shares | $3,177,346 |
| UNION PAC CORP COM | Stock | 907818108 | — | 11,323 shares | $3,081,328 |
| HP INC COM | Stock | 40434L105 | — | 94,124 shares | $2,944,199 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 12,855 shares | $2,935,825 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 8,749 shares | $2,874,134 |
| HASBRO INC COM | Stock | 418056107 | — | 31,610 shares | $2,771,565 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 32,197 shares | $2,747,048 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 6,525 shares | $2,580,116 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 29,888 shares | $2,579,036 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 6,653 shares | $2,578,769 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 24,533 shares | $2,552,659 |
| BLOCK H & R INC COM | Stock | 093671105 | — | 60,154 shares | $2,457,291 |
| SANDISK CORP COM | Stock | 80004C200 | — | 1,381 shares | $2,402,788 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 8,859 shares | $2,345,332 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 9,011 shares | $2,318,350 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 37,950 shares | $2,304,704 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 2,455 shares | $2,264,345 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | — | 43,765 shares | $2,193,064 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | — | 59,987 shares | $2,166,730 |
| PEPSICO INC COM | Stock | 713448108 | — | 17,094 shares | $2,166,152 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 14,906 shares | $2,165,544 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 10,879 shares | $2,102,367 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 4,106 shares | $2,090,981 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | — | 57,579 shares | $2,079,753 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 9,107 shares | $2,002,903 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 1,726 shares | $1,997,120 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 1,826 shares | $1,944,891 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 19,943 shares | $1,943,046 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | — | 173,229 shares | $1,863,944 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 49,131 shares | $1,862,556 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 6,994 shares | $1,841,940 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | — | 9,587 shares | $1,786,058 |
| QUALCOMM INC COM | Stock | 747525103 | — | 9,624 shares | $1,771,201 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 7,555 shares | $1,744,752 |
| PAYCHEX INC COM | Stock | 704326107 | — | 17,637 shares | $1,737,245 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 78,584 shares | $1,709,988 |
| TAPESTRY INC COM | Stock | 876030107 | — | 13,900 shares | $1,599,056 |
| BATH & BODY WORKS INC COM | Stock | 070830104 | — | 94,368 shares | $1,502,339 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 13,017 shares | $1,459,076 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | — | 10,000 shares | $1,022,800 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 26,590 shares | $867,631 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 28,522 shares | $855,660 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 6,375 shares | $684,165 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 20,084 shares | $683,255 |
| APPLE INC COM | Stock | 037833100 | — | 1,948 shares | $648,723 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 21,907 shares | $601,785 |
| FASTENAL CO COM | Stock | 311900104 | — | 10,501 shares | $520,115 |
| VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | ETF | 921937793 | — | 8,085 shares | $507,172 |
| ONESPAN INC COM | Stock | 68287N100 | — | 22,501 shares | $402,993 |
| NORTHERN OIL & GAS INC COM | Stock | 665531307 | — | 17,471 shares | $399,736 |
| AMDOCS LTD SHS | Stock | G02602103 | — | 6,532 shares | $373,500 |
| TESLA INC COM | Stock | 88160R101 | — | 1,000 shares | $354,810 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 709 shares | $353,047 |
| OFG BANCORP COM | Stock | 67103X102 | — | 7,049 shares | $353,014 |
| CITY HLDG CO COM | Stock | 177835105 | — | 2,322 shares | $323,037 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | — | 2,657 shares | $321,922 |
| EMPLOYERS HLDGS INC COM | Stock | 292218104 | — | 6,689 shares | $319,333 |
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 | — | 11,987 shares | $315,738 |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | — | 14,024 shares | $313,997 |
| COPA HOLDINGS SA CL A | Stock | P31076105 | — | 2,346 shares | $309,320 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 3,884 shares | $274,275 |
| INTERPARFUMS INC COM | Stock | 458334109 | — | 2,327 shares | $258,204 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 2,845 shares | $256,363 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 214 shares | $207,850 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | — | 4,075 shares | $202,691 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 5,361 shares | $195,408 |
| WALMART INC COM | Stock | 931142103 | — | 1,854 shares | $192,668 |
| AMAZON COM INC COM | Stock | 023135106 | — | 767 shares | $191,098 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 1,205 shares | $163,314 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | — | 3,089 shares | $160,628 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 721 shares | $155,794 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 203 shares | $154,501 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 557 shares | $154,161 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 6,723 shares | $147,032 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 1,435 shares | $145,122 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 267 shares | $136,944 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 4,518 shares | $132,414 |