← Back to Discover
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) |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 400 shares | $132,332 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 372 shares | $126,755 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | — | 2,598 shares | $118,625 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 323 shares | $111,138 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 800 shares | $107,800 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 135 shares | $103,390 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 694 shares | $100,845 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 282 shares | $100,299 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 287 shares | $93,347 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 1,000 shares | $92,210 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 622 shares | $89,960 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 815 shares | $83,277 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 91 shares | $82,841 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 128 shares | $78,305 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 244 shares | $74,200 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 446 shares | $72,587 |
| NUCOR CORP COM | Stock | 670346105 | — | 289 shares | $67,554 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 91 shares | $67,319 |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | ETF | 233051143 | — | 896 shares | $62,657 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 200 shares | $61,800 |
| MOSAIC CO COM | Stock | 61945C103 | — | 2,807 shares | $60,772 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 900 shares | $60,606 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 119 shares | $60,436 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 84 shares | $58,872 |
| NORTHERN TRUST STOXX GLOBAL ESG SELECT ETF | ETF | 33939L688 | — | 247 shares | $58,767 |
| TERADYNE INC COM | Stock | 880770102 | — | 140 shares | $56,127 |
| MAXLINEAR INC COM | Stock | 57776J100 | — | 612 shares | $55,270 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 565 shares | $55,223 |
| 3M CO COM | Stock | 88579Y101 | — | 335 shares | $54,990 |
| BIOGEN INC COM | Stock | 09062X103 | — | 220 shares | $49,694 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 495 shares | $47,956 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 378 shares | $47,503 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 103 shares | $46,809 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | — | 513 shares | $46,355 |
| PRECIGEN INC COM | Stock | 74017N105 | — | 5,385 shares | $46,096 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 63 shares | $45,686 |
| PBF ENERGY INC CL A | Stock | 69318G106 | — | 572 shares | $44,021 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 419 shares | $43,953 |
| LENNAR CORP CL A | Stock | 526057104 | — | 534 shares | $43,569 |
| INTEL CORP COM | Stock | 458140100 | — | 359 shares | $43,163 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | — | 526 shares | $42,932 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 663 shares | $42,359 |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | ETF | 46139W825 | — | 2,046 shares | $40,918 |
| BROADCOM INC COM | Stock | 11135F101 | — | 116 shares | $40,738 |
| TARGET CORP COM | Stock | 87612E106 | — | 251 shares | $39,329 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 | — | 527 shares | $37,612 |
| EVERGY INC COM | Stock | 30034W106 | — | 478 shares | $37,494 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | — | 342 shares | $35,992 |
| FORD MTR CO COM | Stock | 345370860 | — | 2,798 shares | $33,744 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 371 shares | $32,203 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 170 shares | $31,561 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | — | 355 shares | $31,403 |
| RLJ LODGING TR COM | REIT | 74965L101 | — | 2,718 shares | $30,034 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 329 shares | $29,531 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | — | 903 shares | $29,393 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 113 shares | $28,850 |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | ETF | 46436E569 | — | 493 shares | $28,742 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 223 shares | $27,908 |
| VISA INC COM CL A | Stock | 92826C839 | — | 76 shares | $27,309 |
| FASTLY INC CL A | Stock | 31188V100 | — | 1,060 shares | $27,210 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 235 shares | $26,691 |
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | — | 277 shares | $26,107 |
| DIODES INC COM | Stock | 254543101 | — | 262 shares | $25,359 |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | — | 395 shares | $24,624 |
| CENCORA INC COM | Stock | 03073E105 | — | 82 shares | $24,621 |
| BLACKBERRY LTD COM | Stock | 09228F103 | — | 2,700 shares | $24,408 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 | — | 1,818 shares | $24,288 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 115 shares | $23,451 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 156 shares | $23,252 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 64 shares | $22,782 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 28 shares | $22,702 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 42 shares | $22,594 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 71 shares | $22,587 |
| AXT INC COM | Stock | 00246W103 | — | 287 shares | $22,217 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 | — | 401 shares | $21,931 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 50 shares | $21,486 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 895 shares | $21,355 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 453 shares | $21,232 |
| CORECIVIC INC COM | Stock | 21871N101 | — | 648 shares | $20,898 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 106 shares | $20,726 |
| TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | Stock | 25400Q113 | — | 3,775 shares | $20,649 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 37 shares | $20,404 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | — | 251 shares | $20,346 |
| OSCAR HEALTH INC CL A | Stock | 687793109 | — | 655 shares | $20,200 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 234 shares | $20,051 |
| CUMMINS INC COM | Stock | 231021106 | — | 38 shares | $19,630 |
| KLA CORP COM NEW | Stock | 482480100 | — | 100 shares | $19,493 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 312 shares | $18,957 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 64 shares | $18,694 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | — | 1,094 shares | $18,598 |
| D R HORTON INC COM | Stock | 23331A109 | — | 133 shares | $18,174 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 391 shares | $18,103 |
| US BANCORP COM NEW | Stock | 902973304 | — | 300 shares | $17,328 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 182 shares | $17,101 |
| FLOTEK INDUSTRIES INC COM NEW | Stock | 343389409 | — | 569 shares | $16,683 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | — | 316 shares | $16,628 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 125 shares | $15,385 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 18 shares | $15,369 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | — | 112 shares | $15,344 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 235 shares | $15,179 |