SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Carolina Wealth Advisors, LLC

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

Reported Value
$151M
Q3 2021
Positions
279
Filings on Record
27
2019–present window
Filed
Oct 22, 2021
original filing

Summary

Carolina Wealth Advisors, LLC reported $151M in U.S.-listed holdings across 279 positions for Q3 2021.

Its largest position, Schwab U S Tips Etf, represents 9.2% of the portfolio.

Compared with Q2 2021, the fund opened 16 new positions and exited 31.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+44.0%
share of reported value
Largest Position
+9.2%
Schwab U S Tips Etf
New / Exited
16 / 31
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: 59.1%ETP: 30.5%ADR: 9.7%Other: 0.6%REIT: 0.2%
  • Common Stock · 59.1% · $89M
  • ETP · 30.5% · $46M
  • ADR · 9.7% · $15M
  • Other · 0.6% · $849,000
  • REIT · 0.2% · $275,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MOSMOSAIC CO NEW COMNEW+5.6K5.6K+$200,000$200,000
MMACYS INC COMNEW+8.5K8.5K+$193,000$193,000
EMBJEMBRAER S.A. SPONSORED ADSNEW+10.8K10.8K+$183,000$183,000
CALCALERES INC COMNEW+8.0K8.0K+$178,000$178,000
MTUSTIMKENSTEEL CORPORATION COMNEW+13.5K13.5K+$176,000$176,000
VSTOEURVISTA OUTDOOR INC COMNEW+4.3K4.3K+$174,000$174,000
MLIMUELLER INDS INC COMNEW+4.2K4.2K+$173,000$173,000
MEDMEDIFAST INC COMNEW+345345+$66,000$66,000

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

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB U.S. TIPS ETFETF9.15%$14M220.9K
2INFYINFOSYS LTD SPONSORED ADRhistory →ADR4.94%$7M335.1K
3AVGOBROADCOM INC COMhistory →Stock4.83%$7M15.0K
4ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF4.05%$6M101.7K
5TXNTEXAS INSTRS INC COMhistory →Stock3.96%$6M31.1K
6NTAPNETAPP INC COMhistory →Stock3.71%$6M62.4K
7SCHWAB U.S. LARGE-CAP ETFETF3.55%$5M51.6K
8PFEPFIZER INC COMhistory →Stock3.32%$5M116.7K
9SCHWAB U.S. SMALL-CAP ETFETF3.31%$5M50.0K
10FAFFIRST AMERN FINL CORP COMhistory →Stock3.18%$5M71.5K
11FASTFASTENAL CO COMhistory →Stock3.06%$5M89.5K
12INTCINTEL CORP COMhistory →Stock3.02%$5M85.7K
132655957DPREMIER INC CL Ahistory →Stock2.97%$4M115.9K
14MRKMERCK & CO INC COMhistory →Stock2.94%$4M59.1K
15ABBVABBVIE INC COMhistory →Stock2.89%$4M40.5K
16NVONOVO-NORDISK A S ADRhistory →ADR2.76%$4M43.4K
17SCHWAB U.S. MID-CAP ETFETF2.67%$4M52.7K
18ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF2.57%$4M56.1K
19HRBBLOCK H & R INC COMhistory →Stock2.30%$3M139.0K
20ADPAUTOMATIC DATA PROCESSING INC COMhistory →Stock2.30%$3M17.4K
21BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETFhistory →ETF2.17%$3M148.4K
22CHCOCITY HLDG CO COMhistory →Stock2.12%$3M41.0K
23TAT&T INC COMhistory →Stock2.08%$3M116.4K
24STRASTRATEGIC ED INC COMhistory →Stock1.98%$3M42.4K
25COLBCOLUMBIA BKG SYS INC COMhistory →Stock1.90%$3M75.5K
26BHP GROUP LTD SPONSORED ADSADR1.77%$3M49.9K
27EIGEMPLOYERS HLDGS INC COMhistory →Stock1.70%$3M64.9K
28SCHWAB INTERNATIONAL EQUITY ETFETF0.60%$910,00023.5K
29SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFETF0.57%$866,00020.8K
30SCHWAB EMERGING MARKETS EQUITY ETFETF0.55%$824,00027.0K
31LLYLILLY ELI & CO COMStock0.51%$767,0003.3K
32GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFETF0.38%$570,0006.6K
33AAPLAPPLE INC COMStock0.37%$553,0003.9K
34JNJJOHNSON & JOHNSON COMStock0.33%$499,0003.1K
35MOALTRIA GROUP INC COMStock0.32%$490,00010.8K
36BMYBRISTOL-MYERS SQUIBB CO COMStock0.32%$485,0008.2K
374I1PHILIP MORRIS INTL INC COMStock0.31%$475,0005.0K
38BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.29%$431,0001.6K
39KOCOCA COLA CO COMStock0.27%$403,0007.7K
40BACVERIZON COMMUNICATIONS INC COMStock0.27%$403,0007.5K
41SCSANTANDER CONSUMER USA HLDGS I COMStock0.22%$333,0008.0K
42AAALCOA CORP COMStock0.22%$332,0006.8K
43BBYBEST BUY INC COMStock0.21%$317,0003.0K
44HDHOME DEPOT INC COMStock0.20%$300,000914
45SLMSLM CORP COMStock0.17%$254,00014.4K
46AMZNAMAZON COM INC COMStock0.17%$250,00076
47CUBICUSTOMERS BANCORP INC COMStock0.16%$245,0005.7K
48IBMINTERNATIONAL BUSINESS MACHS COMStock0.15%$231,0001.7K
49STLDSTEEL DYNAMICS INC COMStock0.15%$223,0003.8K
50ARANTERO RESOURCES CORP COMStock0.15%$221,00011.8K

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 ↗.