SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Carolina Wealth Advisors, LLC

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

Reported Value
$114M
Q3 2020
Positions
233
Filings on Record
27
2019–present window
Filed
Oct 19, 2020
original filing

Summary

Carolina Wealth Advisors, LLC reported $114M in U.S.-listed holdings across 233 positions for Q3 2020.

Its largest position, Schwab U S Tips Etf, represents 9.0% of the portfolio.

Compared with Q2 2020, the fund opened 56 new positions and exited 4.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+45.8%
share of reported value
Largest Position
+9.0%
Schwab U S Tips Etf
New / Exited
56 / 4
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: 59.6%ETP: 31.8%ADR: 6.6%Other: 2.0%REIT: 0.0%
  • Common Stock · 59.6% · $68M
  • ETP · 31.8% · $36M
  • ADR · 6.6% · $8M
  • Other · 2.0% · $2M
  • REIT · 0.0% · $23,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AON PLC SHS CL ANEW+532532+$110,000$110,000
VANGUARD ESG U.S. STOCK ETFNEW+1.2K1.2K+$74,000$74,000
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDNEW+192192+$60,000$60,000
PEGPUBLIC SVC ENTERPRISE GRP INC COMNEW+900900+$49,000$49,000
LOWLOWES COS INC COMNEW+200200+$33,000$33,000
MAMASTERCARD INCORPORATED CL ANEW+9090+$30,000$30,000
XTRACKERS S&P 500 ESG ETFNEW+902902+$27,000$27,000
ESGGFLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUNDNEW+244244+$27,000$27,000

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

Holdings — Q3 2020

231 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB U.S. TIPS ETFETF9.04%$10M167.1K
2EATBRINKER INTL INC COMhistory →Stock5.13%$6M136.8K
3AVGOBROADCOM INC COMhistory →Stock5.03%$6M15.7K
4ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF4.17%$5M78.2K
5TXNTEXAS INSTRS INC COMhistory →Stock4.15%$5M33.1K
6INFYINFOSYS LTD SPONSORED ADRhistory →ADR3.99%$5M329.3K
7SCHWAB U.S. SMALL-CAP ETFETF3.65%$4M60.9K
8ABBVABBVIE INC COMhistory →Stock3.60%$4M46.7K
9SCHWAB U.S. MID-CAP ETFETF3.51%$4M72.0K
10FASTFASTENAL CO COMhistory →Stock3.49%$4M88.0K
11SCHWAB U.S. LARGE-CAP ETFETF3.26%$4M46.1K
12ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF2.84%$3M45.9K
13TAT&T INC COMhistory →Stock2.84%$3M113.3K
14CBRLCRACKER BARREL OLD CTRY STORE COMhistory →Stock2.69%$3M26.7K
15NVONOVO-NORDISK A S ADRhistory →ADR2.60%$3M42.7K
16NTAPNETAPP INC COMhistory →Stock2.56%$3M66.4K
17HRBBLOCK H & R INC COMhistory →Stock2.24%$3M156.3K
18BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETFhistory →ETF2.23%$3M114.5K
19FAFFIRST AMERN FINL CORP COMhistory →Stock2.22%$3M49.6K
20INTCINTEL CORP COMhistory →Stock2.12%$2M46.6K
21ADPAUTOMATIC DATA PROCESSING INC COMhistory →Stock2.06%$2M16.8K
22CHCOCITY HLDG CO COMhistory →Stock2.04%$2M40.3K
23EGOVEURNIC INC COMhistory →Stock2.03%$2M117.1K
24CMSCMS ENERGY CORP COMhistory →Stock1.89%$2M35.0K
25SIGNET JEWELERS LIMITED SHSStock1.76%$2M107.3K
26EIGEMPLOYERS HOLDINGS INC COMhistory →Stock1.69%$2M63.7K
27COLBCOLUMBIA BKG SYS INC COMhistory →Stock1.47%$2M70.1K
28LLYLILLY ELI & CO COMStock0.94%$1M7.3K
29BMYBRISTOL-MYERS SQUIBB CO COMStock0.94%$1M17.8K
30ALGTALLEGIANT TRAVEL CO COMStock0.92%$1M8.8K
31MRKMERCK & CO. INC COMStock0.84%$955,00011.5K
32JNJJOHNSON & JOHNSON COMStock0.84%$955,0006.4K
33BACVERIZON COMMUNICATIONS INC COMStock0.77%$879,00014.8K
34MOALTRIA GROUP INC COMStock0.77%$878,00022.7K
354I1PHILIP MORRIS INTL INC COMStock0.73%$826,00011.0K
36KOCOCA COLA CO COMStock0.71%$809,00016.4K
37SCHWAB INTERNATIONAL EQUITY ETFETF0.65%$739,00023.5K
38SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFETF0.63%$723,00022.2K
39BBYBEST BUY INC COMStock0.63%$719,0006.5K
40LRCXEURLAM RESEARCH CORP COMStock0.62%$704,0002.1K
41SCHWAB EMERGING MARKETS EQUITY ETFETF0.60%$678,00025.4K
42HDHOME DEPOT INC COMStock0.48%$548,0002.0K
43GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFETF0.47%$535,0005.7K
44AAPLAPPLE INC COMStock0.35%$399,0003.4K
45TSNTYSON FOODS INC CL AStock0.30%$345,0005.8K
46BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.22%$246,0001.2K
47AMZNAMAZON COM INC COMStock0.21%$239,00076
48BACBK OF AMERICA CORP COMStock0.21%$239,0009.9K
49IBMINTERNATIONAL BUSINESS MACHS COMStock0.18%$202,0001.7K
50CHDCHURCH & DWIGHT INC COMStock0.10%$118,0001.3K
51AON PLC SHS CL AStock0.10%$110,000532
52PENNPENN NATL GAMING INC COMStock0.09%$104,0001.4K
53ISHARES MSCI ACWI LOW CARBON TARGET ETFETF0.09%$99,000755
54ISHARES ESG AWARE MSCI USA SMALL-CAP ETFETF0.08%$91,0003.4K
55VANGUARD ESG U.S. STOCK ETFETF0.06%$74,0001.2K
56MSFTMICROSOFT CORP COMStock0.06%$72,000341
57SPDR S&P 500 ETFETF0.06%$70,000208
58TSLATESLA INC COMStock0.06%$69,000160
59SCHWAB U.S. BROAD MARKET ETFETF0.06%$66,000827
60GOOGLALPHABET INC CAP STK CL AStock0.06%$66,00045
61VANGUARD INFORMATION TECHNOLOGY INDEX FUNDETF0.05%$60,000192
62PPGPPG INDS INC COMStock0.05%$57,000469
63COSTCOSTCO WHSL CORP NEW COMStock0.05%$57,000160
64BCPCBALCHEM CORP COMStock0.05%$54,000548
65PEGPUBLIC SVC ENTERPRISE GRP INC COMStock0.04%$49,000900
66DISDISNEY WALT CO COM DISNEYStock0.04%$47,000376
67VDCVANGUARD CONSUMER STAPLES INDEX FUNDETF0.04%$42,000257
68METAFACEBOOK INC CL AStock0.03%$38,000144
69USFDUS FOODS HLDG CORP COMStock0.03%$37,0001.7K
70AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEWStock0.03%$37,000604
71WMTWALMART INC COMStock0.03%$36,000260
72CUCAAVIS BUDGET GROUP COMStock0.03%$34,0001.3K
73LOWLOWES COS INC COMStock0.03%$33,000200
74INTERNATIONAL GAME TECHNOLOGY SHS USDStock0.03%$33,0003.0K
75APH1EURAPHRIA INC COMStock0.03%$31,0007.0K
76MAMASTERCARD INCORPORATED CL AStock0.03%$30,00090
77VIACOMCBS INC CL BStock0.03%$30,0001.1K
78DYHTARGET CORP COMStock0.02%$28,000179
79OI*O-I GLASS INC COMStock0.02%$27,0002.6K
804DHDANA INCORPORATED COMStock0.02%$27,0002.2K
81XTRACKERS S&P 500 ESG ETFETF0.02%$27,000902
82SOSOUTHERN CO COMStock0.02%$27,000502
83VANGUARD S&P 500 ETFETF0.02%$27,00089
84ESGGFLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUNDETF0.02%$27,000244
85ALAIR LEASE CORP CL AStock0.02%$27,000908
86INSPIRE SMALL/MID CAP IMPACT ETFETF0.02%$27,0001.2K
87MARMARRIOTT INTL INC NEW CL AStock0.02%$26,000277
88ADIENT PLC ORD SHSStock0.02%$26,0001.5K
89EVRGEVERGY INC COMStock0.02%$24,000478
90OMFONEMAIN HLDGS INC COMStock0.02%$23,000725
91SAVEEURSPIRIT AIRLS INC COMStock0.02%$23,0001.4K
92SEDGSOLAREDGE TECHNOLOGIES INC COMStock0.02%$23,00096
93INVESCO S&P GLOBAL WATER INDEX ETFETF0.02%$23,000564
94BLMNBLOOMIN BRANDS INC COMStock0.02%$23,0001.5K
95ISHARES MORNINGSTAR MID-CAP VALUE ETFETF0.02%$22,000170
96SBUXSTARBUCKS CORP COMStock0.02%$22,000255
97AELUSDAMERICAN EQTY INVT LIFE HLD CO COMStock0.02%$22,0001.0K
98ETRNUSDEQUITRANS MIDSTREAM CORP COMStock0.02%$21,0002.5K
99AWCAMERICAN WTR WKS CO INC NEW COMStock0.02%$21,000146
100BFHALLIANCE DATA SYSTEMS CORP COMStock0.02%$20,000468

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 ↗.