SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Carolina Wealth Advisors, LLC

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

Reported Value
$87M
Q1 2020
Positions
182
Filings on Record
27
2019–present window
Filed
Apr 9, 2020
original filing

Summary

Carolina Wealth Advisors, LLC reported $87M in U.S.-listed holdings across 182 positions for Q1 2020.

Its largest position, SCHP, represents 10.0% of the portfolio.

Compared with Q4 2019, the fund opened 32 new positions and exited 40.

Portfolio Metrics

Turnover
+10.5%
vs prior filed quarter
Top-10 Concentration
+42.7%
share of reported value
Largest Position
+10.0%
Schwab U S Tips Etf
New / Exited
32 / 40
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 61.0%ETP: 32.8%ADR: 6.1%Other: 0.1%REIT: 0.0%
  • Common Stock · 61.0% · $53M
  • ETP · 32.8% · $28M
  • ADR · 6.1% · $5M
  • Other · 0.1% · $61,000
  • REIT · 0.0% · $16,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NTAPNETAPP INC COMNEW+65.0K65.0K+$3M$3M
SIGSIGNET JEWELERS LIMITED SHSNEW+107.0K107.0K+$690,000$690,000
PENNPENN NATL GAMING INC COMNEW+2.4K2.4K+$30,000$30,000
ALAIR LEASE CORP CL ANEW+1.1K1.1K+$24,000$24,000
CVXCHEVRON CORP NEW COMNEW+304304+$22,000$22,000
SPIRIT AIRLS INC COMNEW+1.7K1.7K+$22,000$22,000
OIO-I GLASS INC COMNEW+3.1K3.1K+$22,000$22,000
CARAVIS BUDGET GROUP COMNEW+1.5K1.5K+$21,000$21,000

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

Holdings — Q1 2020

180 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHPSCHWAB U.S. TIPS ETFhistory →ETF10.01%$9M150.7K
2IGIBISHARES INTERMEDIATE CREDIT BOND ETFhistory →ETF4.52%$4M71.2K
3AVGOBROADCOM INC COMhistory →Stock4.22%$4M15.4K
4ABBVABBVIE INC COMhistory →Stock3.93%$3M44.6K
5TXNTEXAS INSTRS INC COMhistory →Stock3.74%$3M32.4K
6SCHASCHWAB U.S. SMALL-CAP ETFhistory →ETF3.45%$3M58.0K
7SCHMSCHWAB U.S. MID-CAP ETFhistory →ETF3.37%$3M69.1K
8FASTFASTENAL CO COMhistory →Stock3.18%$3M87.9K
9IGLBISHARES LONG-TERM CORPORATE BOND ETFhistory →ETF3.14%$3M42.7K
10NTAPNETAPP INC COMhistory →Stock3.13%$3M65.0K
11NIC INC COMStock3.13%$3M117.7K
12INFYINFOSYS LTD SPONSORED ADRhistory →ADR3.12%$3M328.8K
13CHCOCITY HLDG CO COMhistory →Stock3.09%$3M40.2K
14SCHXSCHWAB U.S. LARGE-CAP ETFhistory →ETF3.07%$3M43.4K
15EIGEMPLOYERS HOLDINGS INC COMhistory →Stock2.97%$3M63.5K
16NVONOVO-NORDISK A S ADRhistory →ADR2.97%$3M42.6K
17TAT&T INC COMhistory →Stock2.87%$2M85.2K
18EATBRINKER INTL INC COMhistory →Stock2.58%$2M186.1K
19CBRLCRACKER BARREL OLD CTRY STORE COMhistory →Stock2.56%$2M26.7K
20HRBBLOCK H & R INC COMhistory →Stock2.49%$2M153.2K
21INVESCO BULLETSHARES 2024 CORPORATE BOND ETFETF2.49%$2M104.4K
22FAFFIRST AMERN FINL CORP COMhistory →Stock2.43%$2M49.6K
23CMSCMS ENERGY CORP COMhistory →Stock2.37%$2M35.0K
24COLBCOLUMBIA BKG SYS INC COMhistory →Stock2.16%$2M69.7K
25INVESTORS BANCORP INC NEW COMStock1.81%$2M195.9K
26INTCINTEL CORP COMhistory →Stock1.03%$891,00016.5K
27LLYLILLY ELI & CO COMStock0.98%$845,0006.1K
28BMYBRISTOL-MYERS SQUIBB CO COMStock0.97%$837,00015.0K
29HANESBRANDS INC COMStock0.94%$813,000103.3K
30MOALTRIA GROUP INC COMStock0.90%$776,00020.1K
31MRKMERCK & CO. INC COMStock0.86%$743,0009.7K
32ALGTALLEGIANT TRAVEL CO COMStock0.85%$737,0009.0K
33JNJJOHNSON & JOHNSON COMStock0.82%$708,0005.4K
34SIGSIGNET JEWELERS LIMITED SHSStock0.80%$690,000107.0K
35VZVERIZON COMMUNICATIONS INC COMStock0.79%$680,00012.6K
36PMPHILIP MORRIS INTL INC COMStock0.78%$678,0009.3K
37KOCOCA COLA CO COMStock0.70%$604,00013.6K
38SCHFSCHWAB INTERNATIONAL EQUITY ETFETF0.66%$568,00022.0K
39SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFETF0.59%$513,00021.0K
40SCHESCHWAB EMERGING MARKETS EQUITY ETFETF0.56%$487,00023.5K
41LAM RESEARCH CORP COMStock0.50%$434,0001.8K
42GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFETF0.45%$393,0005.2K
43BBYBEST BUY INC COMStock0.36%$311,0005.5K
44TSNTYSON FOODS INC CL AStock0.34%$291,0005.0K
45ZIONZIONS BANCORPORATION N A COMStock0.32%$276,00010.3K
46BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.26%$229,0001.3K
47AAPLAPPLE INC COMStock0.24%$207,000813
48BACBK OF AMERICA CORP COMStock0.21%$186,0008.8K
49IBMINTERNATIONAL BUSINESS MACHS COMStock0.21%$184,0001.7K
50AMZNAMAZON COM INC COMStock0.12%$101,00052
51CAROLINA FINL CORP NEW COMStock0.11%$91,0003.5K
52ISHARES MSCI ACWI LOW CARBON TARGET ETFETF0.10%$88,000861
53CHDCHURCH & DWIGHT INC COMStock0.09%$81,0001.3K
54BCPCBALCHEM CORP COMStock0.06%$54,000548
55SPYSPDR S&P 500 ETFETF0.06%$54,000208
56SCHBSCHWAB U.S. BROAD MARKET ETFETF0.06%$48,000801
57MSFTMICROSOFT CORP COMStock0.05%$45,000284
58PPGPPG INDS INC COMStock0.05%$39,000469
59VDCVANGUARD CONSUMER STAPLES INDEX FUNDETF0.04%$35,000257
60DISDISNEY WALT CO COM DISNEYStock0.04%$32,000328
61PENNPENN NATL GAMING INC COMStock0.03%$30,0002.4K
62GOOGLALPHABET INC CAP STK CL AStock0.03%$30,00026
63SOSOUTHERN CO COMStock0.03%$27,000502
64COSTCOSTCO WHSL CORP NEW COMStock0.03%$27,00095
65WMTWALMART INC COMStock0.03%$26,000228
66INSPIRE SMALL/MID CAP IMPACT ETFETF0.03%$26,0001.4K
67ALAIR LEASE CORP CL AStock0.03%$24,0001.1K
68AMERICAN EQTY INVT LIFE HLD CO COMStock0.03%$23,0001.2K
69OIO-I GLASS INC COMStock0.03%$22,0003.1K
70SPIRIT AIRLS INC COMStock0.03%$22,0001.7K
71CVXCHEVRON CORP NEW COMStock0.03%$22,000304
72MARMARRIOTT INTL INC NEW CL AStock0.02%$21,000277
73APHRIA INC COMStock0.02%$21,0007.0K
74BRSLINTERNATIONAL GAME TECHNOLOGY SHS USDStock0.02%$21,0003.6K
75CARAVIS BUDGET GROUP COMStock0.02%$21,0001.5K
76DANDANA INCORPORATED COMStock0.02%$21,0002.6K
77VOOVANGUARD S&P 500 ETFETF0.02%$21,00089
78ENDO INTL PLC SHSStock0.02%$19,0005.1K
79TSLATESLA INC COMStock0.02%$19,00036
80BFHALLIANCE DATA SYSTEMS CORP COMStock0.02%$19,000566
81ESMLISHARES ESG MSCI USA SMALL-CAP ETFETF0.02%$19,000929
82NAVINAVIENT CORPORATION COMStock0.02%$19,0002.5K
83ATLAS AIR WORLDWIDE HLDGS INC COM NEWStock0.02%$18,000716
84CRONCRONOS GROUP INC COMStock0.02%$18,0003.2K
85IMCVISHARES MORNINGSTAR MID-CAP VALUE ETFETF0.02%$18,000170
86TGTTARGET CORP COMStock0.02%$17,000179
87FSZFIRST TRUST SWITZERLAND ALPHADEX FUNDETF0.02%$17,000395
88AWKAMERICAN WTR WKS CO INC NEW COMStock0.02%$17,000146
89AEGON N V NY REGISTRY SHSADR0.02%$17,0007.0K
90VOEVANGUARD MID-CAP VALUE INDEX FUNDETF0.02%$16,000201
91EXMOCEXXON MOBIL CORP COMStock0.02%$16,000410
92OMFONEMAIN HLDGS INC COMStock0.02%$16,000845
93EEMISHARES MSCI EMERGING MARKETS ETFETF0.02%$16,000474
94VIACOMCBS INC CL BStock0.02%$16,0001.2K
95DXCDXC TECHNOLOGY CO COMStock0.02%$16,0001.2K
96ADNTADIENT PLC ORD SHSStock0.02%$16,0001.8K
97EQUITRANS MIDSTREAM CORP COMStock0.02%$15,0003.0K
98SPMDSPDR PORTFOLIO S&P 400 MID CAP ETFETF0.02%$14,000570
99NKENIKE INC CL BStock0.01%$12,000150
100EWLISHARES MSCI SWITZERLAND ETFETF0.01%$12,000335

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 ↗.