SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Carolina Wealth Advisors, LLC

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

Reported Value
$103M
Q2 2020
Positions
181
Filings on Record
27
2019–present window
Filed
Jul 31, 2020
original filing

Summary

Carolina Wealth Advisors, LLC reported $103M in U.S.-listed holdings across 181 positions for Q2 2020.

Its largest position, Schwab U S Tips Etf, represents 8.9% of the portfolio.

Compared with Q1 2020, the fund opened 17 new positions and exited 10.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+44.8%
share of reported value
Largest Position
+8.9%
Schwab U S Tips Etf
New / Exited
17 / 10
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. 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: 61.5%ETP: 31.5%ADR: 5.8%Other: 1.2%REIT: 0.0%
  • Common Stock · 61.5% · $64M
  • ETP · 31.5% · $33M
  • ADR · 5.8% · $6M
  • Other · 1.2% · $1M
  • REIT · 0.0% · $29,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADPAUTOMATIC DATA PROCESSING INC COMNEW+16.9K16.9K+$3M$3M
HDHOME DEPOT INC COMNEW+1.8K1.8K+$454,000$454,000
UBSIUNITED BANKSHARES INC WEST VA COMNEW+571571+$16,000$16,000
ZMZOOM VIDEO COMMUNICATIONS INC CL ANEW+4040+$10,000$10,000
AURORA CANNABIS INC COMNEW+698698+$9,000$9,000
ABXBARRICK GOLD CORPORATION COMNEW+280280+$8,000$8,000
CRWDCROWDSTRIKE HLDGS INC CL ANEW+8080+$8,000$8,000
NEMNEWMONT MINING CORP COMNEW+120120+$7,000$7,000

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

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB U.S. TIPS ETFETF8.94%$9M154.0K
2AVGOBROADCOM INC COMhistory →Stock4.78%$5M15.7K
3EATBRINKER INTL INC COMhistory →Stock4.37%$5M188.2K
4ABBVABBVIE INC COMhistory →Stock4.36%$5M45.9K
5ISHARES INTERMEDIATE CREDIT BOND ETFETF4.23%$4M72.4K
6TXNTEXAS INSTRS INC COMhistory →Stock4.04%$4M32.9K
7SCHWAB U.S. SMALL-CAP ETFETF3.69%$4M58.5K
8FASTFASTENAL CO COMhistory →Stock3.67%$4M88.6K
9SCHWAB U.S. MID-CAP ETFETF3.55%$4M69.9K
10SCHWAB U.S. LARGE-CAP ETFETF3.16%$3M44.0K
11INFYINFOSYS LTD SPONSORED ADRhistory →ADR3.09%$3M331.1K
12ISHARES LONG-TERM CORPORATE BOND ETFETF2.91%$3M43.0K
13CBRLCRACKER BARREL OLD CTRY STORE COMhistory →Stock2.88%$3M26.8K
14NTAPNETAPP INC COMhistory →Stock2.84%$3M66.2K
15NVONOVO-NORDISK A S ADRhistory →ADR2.72%$3M42.9K
16EGOVEURNIC INC COMhistory →Stock2.62%$3M118.2K
17CHCOCITY HLDG CO COMhistory →Stock2.55%$3M40.5K
18TAT&T INC COMhistory →Stock2.54%$3M86.9K
19ADPAUTOMATIC DATA PROCESSING INC COMhistory →Stock2.43%$3M16.9K
20FAFFIRST AMERN FINL CORP COMhistory →Stock2.32%$2M49.9K
21BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETFhistory →ETF2.26%$2M105.9K
22HRBBLOCK H & R INC COMhistory →Stock2.16%$2M156.1K
23CMSCMS ENERGY CORP COMhistory →Stock1.99%$2M35.2K
24COLBCOLUMBIA BKG SYS INC COMhistory →Stock1.93%$2M70.3K
25EIGEMPLOYERS HOLDINGS INC COMhistory →Stock1.87%$2M64.0K
26ISBCUSDINVESTORS BANCORP INC NEW COMhistory →Stock1.40%$1M170.7K
27SIGNET JEWELERS LIMITED SHSStock1.07%$1M107.8K
28LLYLILLY ELI & CO COMhistory →Stock1.06%$1M6.7K
29INTCINTEL CORP COMhistory →Stock1.04%$1M18.0K
30ALGTALLEGIANT TRAVEL CO COMStock0.94%$977,0008.9K
31BMYBRISTOL-MYERS SQUIBB CO COMStock0.94%$967,00016.4K
32MOALTRIA GROUP INC COMStock0.82%$849,00021.6K
33JNJJOHNSON & JOHNSON COMStock0.81%$835,0005.9K
34MRKMERCK & CO. INC COMStock0.79%$818,00010.6K
35BACVERIZON COMMUNICATIONS INC COMStock0.73%$754,00013.7K
364I1PHILIP MORRIS INTL INC COMStock0.69%$713,00010.2K
37KOCOCA COLA CO COMStock0.65%$672,00015.0K
38SCHWAB INTERNATIONAL EQUITY ETFETF0.64%$665,00022.4K
39LRCXEURLAM RESEARCH CORP COMStock0.62%$636,0002.0K
40SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFETF0.61%$628,00021.2K
41SCHWAB EMERGING MARKETS EQUITY ETFETF0.57%$585,00024.0K
42BBYBEST BUY INC COMStock0.50%$521,0006.0K
43HDHOME DEPOT INC COMStock0.44%$454,0001.8K
44GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFETF0.43%$444,0005.3K
45TSNTYSON FOODS INC CL AStock0.32%$329,0005.5K
46AAPLAPPLE INC COMStock0.29%$297,000815
47BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.24%$244,0001.4K
48BACBK OF AMERICA CORP COMStock0.21%$220,0009.3K
49IBMINTERNATIONAL BUSINESS MACHS COMStock0.19%$200,0001.7K
50AMZNAMAZON COM INC COMStock0.15%$157,00057

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 ↗.