SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Carolina Wealth Advisors, LLC

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

Reported Value
$137M
Q1 2021
Positions
317
Filings on Record
27
2019–present window
Filed
Apr 9, 2021
original filing

Summary

Carolina Wealth Advisors, LLC reported $137M in U.S.-listed holdings across 317 positions for Q1 2021.

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

Compared with Q4 2020, the fund opened 97 new positions and exited 32.

Portfolio Metrics

Turnover
+14.8%
vs prior filed quarter
Top-10 Concentration
+43.3%
share of reported value
Largest Position
+8.9%
Schwab U S Tips Etf
New / Exited
97 / 32
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: 59.2%ETP: 31.1%ADR: 8.7%Other: 0.8%REIT: 0.2%
  • Common Stock · 59.2% · $81M
  • ETP · 31.1% · $43M
  • ADR · 8.7% · $12M
  • Other · 0.8% · $1M
  • REIT · 0.2% · $296,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
2655957DPREMIER INC CL ANEW+104.7K104.7K+$4M$4M
STRASTRATEGIC ED INC COMNEW+38.2K38.2K+$4M$4M
BHP GROUP LTD SPONSORED ADSNEW+45.0K45.0K+$3M$3M
SLMSLM CORP COMNEW+10.3K10.3K+$185,000$185,000
USX1UNITED STATES STL CORP NEW COMNEW+5.6K5.6K+$147,000$147,000
AAALCOA CORP COMNEW+4.4K4.4K+$143,000$143,000
NUENUCOR CORP COMNEW+1.7K1.7K+$137,000$137,000
ANFABERCROMBIE & FITCH CO CL ANEW+3.7K3.7K+$126,000$126,000

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

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB U.S. TIPS ETFETF8.92%$12M199.9K
2AVGOBROADCOM INC COMhistory →Stock4.80%$7M14.2K
3INFYINFOSYS LTD SPONSORED ADRhistory →ADR4.28%$6M313.3K
4TXNTEXAS INSTRS INC COMhistory →Stock4.06%$6M29.4K
5ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF3.95%$5M91.5K
6SCHWAB U.S. SMALL-CAP ETFETF3.81%$5M52.4K
7INTCINTEL CORP COMhistory →Stock3.79%$5M81.1K
8SCHWAB U.S. LARGE-CAP ETFETF3.48%$5M49.7K
9NTAPNETAPP INC COMhistory →Stock3.13%$4M59.0K
10FASTFASTENAL CO COMhistory →Stock3.07%$4M83.8K
11ABBVABBVIE INC COMhistory →Stock3.05%$4M38.7K
12MRKMERCK & CO. INC COMhistory →Stock3.03%$4M53.9K
13SCHWAB U.S. MID-CAP ETFETF2.91%$4M53.6K
14PFEPFIZER INC COMhistory →Stock2.78%$4M105.3K
15FAFFIRST AMERN FINL CORP COMhistory →Stock2.73%$4M65.9K
162655957DPREMIER INC CL Ahistory →Stock2.59%$4M104.7K
17STRASTRATEGIC ED INC COMhistory →Stock2.56%$4M38.2K
18ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF2.45%$3M50.3K
19TAT&T INC COMhistory →Stock2.41%$3M108.9K
20CHCOCITY HLDG CO COMhistory →Stock2.30%$3M38.5K
21BHP GROUP LTD SPONSORED ADSADR2.28%$3M45.0K
22ADPAUTOMATIC DATA PROCESSING INC COMhistory →Stock2.25%$3M16.3K
23COLBCOLUMBIA BKG SYS INC COMhistory →Stock2.23%$3M70.9K
24HRBBLOCK H & R INC COMhistory →Stock2.22%$3M139.6K
25BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETFhistory →ETF2.17%$3M134.0K
26NVONOVO-NORDISK A S ADRhistory →ADR2.00%$3M40.6K
27EIGEMPLOYERS HLDGS INC COMhistory →Stock1.91%$3M60.7K
28SCHWAB INTERNATIONAL EQUITY ETFETF0.63%$859,00022.8K
29SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFETF0.60%$817,00020.7K
30SCHWAB EMERGING MARKETS EQUITY ETFETF0.57%$786,00024.7K
31LLYLILLY ELI & CO COMStock0.48%$657,0003.5K
32LRCXEURLAM RESEARCH CORP COMStock0.44%$604,0001.0K
33MOALTRIA GROUP INC COMStock0.43%$585,00011.4K
34BMYBRISTOL-MYERS SQUIBB CO COMStock0.40%$548,0008.7K
35JNJJOHNSON & JOHNSON COMStock0.39%$534,0003.3K
36GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFETF0.39%$528,0005.7K
374I1PHILIP MORRIS INTL INC COMStock0.35%$479,0005.4K
38AAPLAPPLE INC COMStock0.34%$463,0003.8K
39BACVERIZON COMMUNICATIONS INC COMStock0.33%$456,0007.8K
40KOCOCA COLA CO COMStock0.31%$428,0008.1K
41BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.31%$424,0001.7K
42BBYBEST BUY INC COMStock0.26%$363,0003.2K
43HDHOME DEPOT INC COMStock0.23%$316,0001.0K
44AMZNAMAZON COM INC COMStock0.17%$235,00076
45IBMINTERNATIONAL BUSINESS MACHS COMStock0.17%$227,0001.7K
46SIGNET JEWELERS LIMITED SHSStock0.16%$226,0003.9K
47TSNTYSON FOODS INC CL AStock0.16%$215,0002.9K
48BACBK OF AMERICA CORP COMStock0.15%$207,0005.3K
49SLMSLM CORP COMStock0.13%$185,00010.3K
50MGAMAGNA INTL INC COMStock0.12%$165,0001.9K

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 ↗.