SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Carolina Wealth Advisors, LLC

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

Reported Value
$148M
Q2 2021
Positions
296
Filings on Record
27
2019–present window
Filed
Jul 22, 2021
original filing

Summary

Carolina Wealth Advisors, LLC reported $148M in U.S.-listed holdings across 296 positions for Q2 2021.

Its largest position, Schwab U S Tips Etf, represents 9.1% of the portfolio.

Compared with Q1 2021, the fund opened 26 new positions and exited 39.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+43.2%
share of reported value
Largest Position
+9.1%
Schwab U S Tips Etf
New / Exited
26 / 39
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: 58.4%ETP: 30.9%ADR: 9.6%Other: 0.9%REIT: 0.2%
  • Common Stock · 58.4% · $87M
  • ETP · 30.9% · $46M
  • ADR · 9.6% · $14M
  • Other · 0.9% · $1M
  • REIT · 0.2% · $362,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OGNORGANON & CO COMMON STOCKNEW+5.6K5.6K+$169,000$169,000
OLNOLIN CORP COM PAR 1NEW+3.1K3.1K+$144,000$144,000
CPE*CALLON PETE CO DEL COMNEW+2.1K2.1K+$122,000$122,000
TLRYEURTILRAY INC COM CL 2NEW+5.9K5.9K+$107,000$107,000
RYAMRAYONIER ADVANCED MATLS INC COMNEW+15.5K15.5K+$104,000$104,000
TFCTRUIST FINL CORP COMNEW+518518+$29,000$29,000
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFNEW+392392+$18,000$18,000
INVESCO MSCI SUSTAINABLE FUTURE ETFNEW+214214+$15,000$15,000

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

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB U.S. TIPS ETFETF9.12%$14M216.6K
2AVGOBROADCOM INC COMhistory →Stock4.72%$7M14.7K
3INFYINFOSYS LTD SPONSORED ADRhistory →ADR4.66%$7M326.2K
4ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF4.06%$6M99.6K
5TXNTEXAS INSTRS INC COMhistory →Stock3.95%$6M30.5K
6SCHWAB U.S. LARGE-CAP ETFETF3.58%$5M51.2K
7SCHWAB U.S. SMALL-CAP ETFETF3.47%$5M49.5K
8NTAPNETAPP INC COMhistory →Stock3.36%$5M61.0K
9INTCINTEL CORP COMhistory →Stock3.17%$5M83.8K
10FASTFASTENAL CO COMhistory →Stock3.06%$5M87.2K
11ABBVABBVIE INC COMhistory →Stock3.02%$4M39.8K
12MRKMERCK & CO INC COMhistory →Stock3.01%$4M57.5K
13PFEPFIZER INC COMhistory →Stock2.97%$4M112.7K
14FAFFIRST AMERN FINL CORP COMhistory →Stock2.91%$4M69.3K
15SCHWAB U.S. MID-CAP ETFETF2.75%$4M52.1K
162655957DPREMIER INC CL Ahistory →Stock2.63%$4M112.0K
17ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF2.60%$4M55.0K
18NVONOVO-NORDISK A S ADRhistory →ADR2.39%$4M42.3K
19BHP GROUP LTD SPONSORED ADSADR2.37%$4M48.2K
20HRBBLOCK H & R INC COMhistory →Stock2.28%$3M144.4K
21ADPAUTOMATIC DATA PROCESSING INC COMhistory →Stock2.27%$3M17.0K
22TAT&T INC COMhistory →Stock2.21%$3M113.8K
23BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETFhistory →ETF2.17%$3M145.4K
24STRASTRATEGIC ED INC COMhistory →Stock2.10%$3M40.9K
25CHCOCITY HLDG CO COMhistory →Stock2.03%$3M40.0K
26COLBCOLUMBIA BKG SYS INC COMhistory →Stock1.92%$3M73.7K
27EIGEMPLOYERS HLDGS INC COMhistory →Stock1.82%$3M63.2K
28SCHWAB INTERNATIONAL EQUITY ETFETF0.62%$913,00023.1K
29SCHWAB EMERGING MARKETS EQUITY ETFETF0.59%$870,00026.5K
30SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFETF0.58%$861,00020.7K
31LLYLILLY ELI & CO COMStock0.53%$788,0003.4K
32LRCXEURLAM RESEARCH CORP COMStock0.43%$644,000990
33GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFETF0.42%$623,0006.5K
34BMYBRISTOL-MYERS SQUIBB CO COMStock0.38%$567,0008.5K
35MOALTRIA GROUP INC COMStock0.36%$531,00011.1K
36JNJJOHNSON & JOHNSON COMStock0.35%$525,0003.2K
374I1PHILIP MORRIS INTL INC COMStock0.35%$514,0005.2K
38AAPLAPPLE INC COMStock0.34%$510,0003.7K
39BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.30%$439,0001.6K
40BACVERIZON COMMUNICATIONS INC COMStock0.29%$432,0007.7K
41KOCOCA COLA CO COMStock0.29%$430,0007.9K
42BBYBEST BUY INC COMStock0.24%$357,0003.1K
43HDHOME DEPOT INC COMStock0.20%$303,000950
44SIGNET JEWELERS LIMITED SHSStock0.18%$272,0003.4K
45SLMSLM CORP COMStock0.18%$269,00012.8K
46AMZNAMAZON COM INC COMStock0.18%$261,00076
47SCSANTANDER CONSUMER USA HLDGS I COMStock0.17%$257,0007.1K
48IBMINTERNATIONAL BUSINESS MACHS COMStock0.16%$243,0001.7K
49ARANTERO RESOURCES CORP COMStock0.15%$227,00015.1K
50ANFABERCROMBIE & FITCH CO CL AStock0.15%$220,0004.7K

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 ↗.