SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Carolina Wealth Advisors, LLC

CIK 0001786411 · 1110 LONDON STREET, SUITE 204, MYRTLE BEACH, SC, 29577 · 8434484425

Reported Value
$106M
Q4 2019
Positions
189
Filings on Record
27
2019–present window
Filed
Feb 7, 2020
original filing

Summary

Carolina Wealth Advisors, LLC reported $106M in U.S.-listed holdings across 189 positions for Q4 2019.

Its largest position, Schwab U S Tips Etf, represents 13.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+47.5%
share of reported value
Largest Position
+13.1%
Schwab U S Tips Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $106MQ4 ’19Q1 ’20: $87MQ2 ’20: $103MQ3 ’20: $114MQ4 ’20: $124MQ4 ’20Q1 ’21: $137MQ2 ’21: $148MQ3 ’21: $151MQ4 ’21: $177MQ4 ’21Q1 ’22: $158MQ2 ’22: $151MQ3 ’22: $127MQ2 ’23: $166MQ2 ’23Q3 ’23: $177MQ4 ’23: $193MQ1 ’24: $185MQ2 ’24: $204MQ2 ’24Q3 ’24: $197MQ4 ’24: $186MQ1 ’25: $185MQ2 ’25: $203MQ2 ’25Q3 ’25: $232MQ4 ’25: $224MQ1 ’26: $240MQ2 ’26: $255MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 53.1%ETP: 39.1%ADR: 5.4%Other: 2.4%REIT: 0.0%
  • Common Stock · 53.1% · $56M
  • ETP · 39.1% · $41M
  • ADR · 5.4% · $6M
  • Other · 2.4% · $3M
  • REIT · 0.0% · $15,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB U.S. TIPS ETFNEW+245.2K245.2K+$14M$14M
ISHARES INTERMEDIATE CREDIT BOND ETFNEW+108.6K108.6K+$6M$6M
AVGOBROADCOM INC COMNEW+13.7K13.7K+$4M$4M
EGOVEURNIC INC COMNEW+183.2K183.2K+$4M$4M
ISHARES LONG-TERM CORPORATE BOND ETFNEW+60.2K60.2K+$4M$4M
TXNTEXAS INSTRS INC COMNEW+28.6K28.6K+$4M$4M
SCHWAB U.S. SMALL-CAP ETFNEW+48.0K48.0K+$4M$4M
SCHWAB U.S. MID-CAP ETFNEW+59.6K59.6K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB U.S. TIPS ETFETF13.15%$14M245.2K
2ISHARES INTERMEDIATE CREDIT BOND ETFETF5.96%$6M108.6K
3AVGOBROADCOM INC COMhistory →Stock4.11%$4M13.7K
4EGOVEURNIC INC COMhistory →Stock3.88%$4M183.2K
5ISHARES LONG-TERM CORPORATE BOND ETFETF3.80%$4M60.2K
6TXNTEXAS INSTRS INC COMhistory →Stock3.48%$4M28.6K
7SCHWAB U.S. SMALL-CAP ETFETF3.44%$4M48.0K
8SCHWAB U.S. MID-CAP ETFETF3.39%$4M59.6K
9BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETFhistory →ETF3.18%$3M156.5K
10SCHWAB U.S. LARGE-CAP ETFETF3.11%$3M42.8K
11ABBVABBVIE INC COMhistory →Stock3.10%$3M37.0K
12INFYINFOSYS LTD SPONSORED ADRhistory →ADR3.00%$3M307.4K
13EATBRINKER INTL INC COMhistory →Stock2.82%$3M71.0K
14FASTFASTENAL CO COMhistory →Stock2.78%$3M79.5K
15CMSCMS ENERGY CORP COMhistory →Stock2.77%$3M46.5K
16TAT&T INC COMhistory →Stock2.68%$3M72.5K
17ALGTALLEGIANT TRAVEL CO COMhistory →Stock2.62%$3M15.9K
18FAFFIRST AMERN FINL CORP COMhistory →Stock2.50%$3M45.2K
19COLBCOLUMBIA BKG SYS INC COMhistory →Stock2.47%$3M64.2K
20NVONOVO-NORDISK A S ADRhistory →ADR2.32%$2M42.4K
21EIGEMPLOYERS HOLDINGS INC COMhistory →Stock2.26%$2M57.1K
22LYONDELLBASELL INDUSTRIES N V SHS - A -Stock2.26%$2M25.2K
23GILDGILEAD SCIENCES INC COMhistory →Stock2.14%$2M34.8K
24ISBCUSDINVESTORS BANCORP INC NEW COMhistory →Stock2.07%$2M183.2K
25CBRLCRACKER BARREL OLD CTRY STORE COMhistory →Stock1.92%$2M13.2K
26CHCOCITY HLDG CO COMhistory →Stock1.48%$2M19.0K
27HN9HANESBRANDS INC COMhistory →Stock1.33%$1M94.7K
28SCHWAB INTERNATIONAL EQUITY ETFETF0.64%$677,00020.1K
29MOALTRIA GROUP INC COMStock0.59%$620,00012.4K
30SCHWAB EMERGING MARKETS EQUITY ETFETF0.58%$611,00022.3K
31SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFETF0.58%$609,00017.6K
32INTCINTEL CORP COMStock0.57%$603,00010.1K
33BMYBRISTOL MYERS SQUIBB CO COMStock0.56%$588,0009.2K
344I1PHILIP MORRIS INTL INC COMStock0.52%$545,0006.4K
35MRKMERCK & CO INC COMStock0.51%$541,0006.0K
36JNJJOHNSON & JOHNSON COMStock0.47%$497,0003.4K
37LLYLILLY ELI & CO COMStock0.46%$485,0003.7K
38BACVERIZON COMMUNICATIONS INC COMStock0.45%$472,0007.7K
39GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFETF0.44%$461,0006.0K
40KOCOCA COLA CO COMStock0.44%$460,0008.3K
41IBMINTERNATIONAL BUSINESS MACHS COMStock0.26%$278,0002.1K
42LRCXEURLAM RESEARCH CORP COMStock0.24%$255,000871
43ZIONZIONS BANCORPORATION N A COMStock0.24%$253,0004.9K
44BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.24%$249,0001.1K
45AAPLAPPLE INC COMStock0.22%$229,000780
46QCOMQUALCOMM INC COMStock0.22%$228,0002.6K
47TSNTYSON FOODS INC CL AStock0.21%$225,0002.5K
48BBYBEST BUY INC COMStock0.21%$224,0002.6K
49CMACOMERICA INC COMStock0.20%$212,0003.0K
50CAROEURCAROLINA FINL CORP NEW COMStock0.19%$203,0004.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$255M278Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$240M278Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$224M272Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$232M232Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$203M270Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$185M284Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$186M299Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$197M339Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$204M226Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$185M222Apr 5, 202413F-HRchanges · EDGAR ↗
Q4 2023$193M248Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$177M271Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$166M256Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review275Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review248Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$127M260Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$151M319Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$158M290Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$177M285Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$151M279Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$148M296Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$137M317Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$124M266Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$114M233Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$103M181Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$87M182Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$106M189Feb 7, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.