SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Carolina Wealth Advisors, LLC

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

Reported Value
$177M
Q4 2021
Positions
285
Filings on Record
27
2019–present window
Filed
Jan 24, 2022
original filing

Summary

Carolina Wealth Advisors, LLC reported $177M in U.S.-listed holdings across 285 positions for Q4 2021.

Its largest position, Schwab U S Tips Etf, represents 12.2% of the portfolio.

Compared with Q3 2021, the fund opened 22 new positions and exited 14.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+47.9%
share of reported value
Largest Position
+12.2%
Schwab U S Tips Etf
New / Exited
22 / 14
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: 59.6%ETP: 31.6%ADR: 8.1%Other: 0.7%REIT: 0.1%Other: 0.0%
  • Common Stock · 59.6% · $105M
  • ETP · 31.6% · $56M
  • ADR · 8.1% · $14M
  • Other · 0.7% · $1M
  • REIT · 0.1% · $142,000
  • Other · 0.0% · $54,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CTRACOTERRA ENERGY INC COMNEW+221.1K221.1K+$4M$4M
CFCF INDS HLDGS INC COMNEW+3.4K3.4K+$243,000$243,000
NTRNUTRIEN LTD COMNEW+3.0K3.0K+$225,000$225,000
BHEBENCHMARK ELECTRS INC COMNEW+7.8K7.8K+$213,000$213,000
BUNGE LIMITED COMNEW+2.2K2.2K+$203,000$203,000
ERICSSON ADR B SEK 10NEW+18.6K18.6K+$202,000$202,000
MSMMSC INDL DIRECT INC CL ANEW+2.4K2.4K+$199,000$199,000
RCORESOURCES CONNECTION INC COMNEW+11.0K11.0K+$196,000$196,000

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

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB U.S. TIPS ETFETF12.17%$22M342.5K
2AVGOBROADCOM INC COMhistory →Stock5.54%$10M14.7K
3INFYINFOSYS LTD SPONSORED ADRhistory →ADR4.85%$9M339.4K
4PFEPFIZER INC COMhistory →Stock4.27%$8M128.0K
5ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF4.20%$7M125.4K
6FAFFIRST AMERN FINL CORP COMhistory →Stock3.48%$6M78.7K
7FASTFASTENAL CO COMhistory →Stock3.44%$6M95.1K
8TXNTEXAS INSTRS INC COMhistory →Stock3.39%$6M31.8K
9SCHWAB U.S. LARGE-CAP ETFETF3.34%$6M52.0K
10NTAPNETAPP INC COMhistory →Stock3.20%$6M61.5K
11SCHWAB U.S. SMALL-CAP ETFETF2.98%$5M51.4K
122655957DPREMIER INC CL Ahistory →Stock2.94%$5M126.5K
13ABBVABBVIE INC COMhistory →Stock2.94%$5M38.4K
14NVONOVO-NORDISK A S ADRhistory →ADR2.89%$5M45.7K
15UPBDRENT A CTR INC NEW COMhistory →Stock2.62%$5M96.6K
16MRKMERCK & CO INC COMhistory →Stock2.54%$5M58.7K
17ADPAUTOMATIC DATA PROCESSING INC COMhistory →Stock2.51%$4M18.0K
18SCHWAB U.S. MID-CAP ETFETF2.45%$4M53.9K
19CTRACOTERRA ENERGY INC COMhistory →Stock2.37%$4M221.1K
20ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF2.36%$4M60.2K
21CHCOCITY HLDG CO COMhistory →Stock2.01%$4M43.5K
22HRBBLOCK H & R INC COMhistory →Stock1.97%$3M147.9K
23EIGEMPLOYERS HLDGS INC COMhistory →Stock1.73%$3M74.0K
24TAT&T INC COMhistory →Stock1.62%$3M116.9K
25COLBCOLUMBIA BKG SYS INC COMhistory →Stock1.43%$3M77.3K
26BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETFhistory →ETF1.39%$2M112.5K
27STRASTRATEGIC ED INC COMhistory →Stock1.38%$2M42.1K
28SCHWAB INTERNATIONAL EQUITY ETFETF0.53%$945,00024.3K
29SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFETF0.50%$887,00021.7K
30SCHWAB EMERGING MARKETS EQUITY ETFETF0.48%$842,00028.4K
31AAPLAPPLE INC COMStock0.39%$694,0003.9K
32GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFETF0.37%$649,0007.3K
33AAALCOA CORP COMStock0.30%$528,0008.9K
34CUBICUSTOMERS BANCORP INC COMStock0.27%$485,0007.4K
35BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.27%$472,0001.6K
36SCSANTANDER CONSUMER USA HLDGS I COMStock0.23%$405,0009.6K
37LPXLOUISIANA PAC CORP COMStock0.20%$355,0004.5K
38SLMSLM CORP COMStock0.19%$342,00017.4K
39MLIMUELLER INDS INC COMStock0.19%$335,0005.6K
40STLDSTEEL DYNAMICS INC COMStock0.17%$306,0004.9K
41MMACYS INC COMStock0.17%$299,00011.4K
42OLNOLIN CORP COM PAR 1Stock0.17%$298,0005.2K
43GTGOODYEAR TIRE & RUBR CO COMStock0.17%$298,00014.0K
44MTUSTIMKENSTEEL CORPORATION COMStock0.17%$297,00018.0K
45MOSMOSAIC CO NEW COMStock0.17%$294,0007.5K
46SCHN1EURSCHNITZER STEEL INDS INC CL AStock0.17%$292,0005.6K
47MEDMEDIFAST INC COMStock0.16%$288,0001.4K
48SIGNET JEWELERS LIMITED SHSStock0.16%$276,0003.2K
49HAFCHANMI FINL CORP COM NEWStock0.16%$276,00011.6K
50IIININSTEEL INDS INC COMStock0.15%$269,0006.8K

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 ↗.