SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Carolina Wealth Advisors, LLC

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

Reported Value
$158M
Q1 2022
Positions
290
Filings on Record
27
2019–present window
Filed
Apr 18, 2022
original filing

Summary

Carolina Wealth Advisors, LLC reported $158M in U.S.-listed holdings across 290 positions for Q1 2022.

Its largest position, Schwab U S Tips Etf, represents 13.6% of the portfolio.

Compared with Q4 2021, the fund opened 26 new positions and exited 21.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+49.1%
share of reported value
Largest Position
+13.6%
Schwab U S Tips Etf
New / Exited
26 / 21
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: 58.8%ETP: 34.4%ADR: 5.9%Other: 0.8%REIT: 0.1%Other: 0.0%
  • Common Stock · 58.8% · $93M
  • ETP · 34.4% · $54M
  • ADR · 5.9% · $9M
  • Other · 0.8% · $1M
  • REIT · 0.1% · $85,000
  • Other · 0.0% · $68,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BKEBUCKLE INC COMNEW+20.6K20.6K+$682,000$682,000
BTUPEABODY ENGR CORP COMNEW+26.2K26.2K+$642,000$642,000
CLFCLEVELAND-CLIFFS INC NEW COMNEW+16.8K16.8K+$542,000$542,000
CMCCOMMERCIAL METALS CO COMNEW+8.3K8.3K+$344,000$344,000
BZHBEAZER HOMES USA INC COM NEWNEW+16.1K16.1K+$245,000$245,000
RRYDER SYS INC COMNEW+1.2K1.2K+$98,000$98,000
TRYBARINGS BDC INC COMNEW+3.1K3.1K+$33,000$33,000
TFCTRUIST FINL CORP COMNEW+459459+$26,000$26,000

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB U.S. TIPS ETFETF13.60%$22M354.7K
2ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF4.52%$7M130.3K
3AVGOBROADCOM INC COMhistory →Stock4.48%$7M11.3K
4CTRACOTERRA ENERGY INC COMhistory →Stock4.16%$7M244.2K
5ABBVABBVIE INC COMhistory →Stock4.06%$6M39.7K
6INFYINFOSYS LTD SPONSORED ADRhistory →ADR3.94%$6M250.8K
7TXNTEXAS INSTRS INC COMhistory →Stock3.81%$6M32.9K
8FASTFASTENAL CO COMhistory →Stock3.65%$6M97.2K
9SCHWAB U.S. LARGE-CAP ETFETF3.57%$6M104.8K
10FAFFIRST AMERN FINL CORP COMhistory →Stock3.29%$5M80.4K
11NTAPNETAPP INC COMhistory →Stock3.29%$5M62.8K
12SCHWAB U.S. SMALL-CAP ETFETF3.14%$5M105.1K
13MRKMERCK & CO INC COMhistory →Stock3.11%$5M59.9K
142655957DPREMIER INC CL Ahistory →Stock2.91%$5M129.5K
15SCHWAB U.S. MID-CAP ETFETF2.62%$4M54.7K
16HRBBLOCK H & R INC COMhistory →Stock2.49%$4M151.2K
17ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF2.46%$4M63.4K
18JEFJEFFERIES FINL GROUP INC COMhistory →Stock2.26%$4M109.1K
19CHCOCITY HLDG CO COMhistory →Stock2.21%$3M44.4K
20EIGEMPLOYERS HLDGS INC COMhistory →Stock2.00%$3M77.4K
21ERICSSON ADR B SEK 10ADR1.92%$3M333.3K
22UPBDRENT A CTR INC NEW COMhistory →Stock1.76%$3M110.9K
23COLBCOLUMBIA BKG SYS INC COMhistory →Stock1.61%$3M78.9K
24BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETFhistory →ETF1.52%$2M114.4K
25SCHWAB INTERNATIONAL EQUITY ETFETF0.57%$907,00024.7K
26CFCF INDS HLDGS INC COMStock0.54%$860,0008.3K
27SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFETF0.53%$839,00022.1K
28SCHWAB EMERGING MARKETS EQUITY ETFETF0.51%$805,00029.0K
29GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFETF0.44%$702,0007.3K
30BKEBUCKLE INC COMStock0.43%$682,00020.6K
31AAPLAPPLE INC COMStock0.43%$680,0003.9K
32BTUPEABODY ENGR CORP COMStock0.41%$642,00026.2K
33USX1UNITED STATES STL CORP NEW COMStock0.40%$633,00016.8K
34BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.35%$558,0001.6K
35MOSMOSAIC CO NEW COMStock0.34%$545,0008.2K
36CLFCLEVELAND-CLIFFS INC NEW COMStock0.34%$542,00016.8K
37STRASTRATEGIC ED INC COMStock0.34%$537,0008.1K
38ARANTERO RESOURCES CORP COMStock0.31%$485,00015.9K
39STLDSTEEL DYNAMICS INC COMStock0.29%$452,0005.4K
40MTUSTIMKENSTEEL CORPORATION COMStock0.27%$434,00019.8K
41CUBICUSTOMERS BANCORP INC COMStock0.27%$424,0008.1K
42AAALCOA CORP COMStock0.27%$422,0004.7K
43NTRNUTRIEN LTD COMStock0.26%$410,0003.9K
44NUENUCOR CORP COMStock0.23%$367,0002.5K
45SLMSLM CORP COMStock0.22%$346,00018.8K
46CMCCOMMERCIAL METALS CO COMStock0.22%$344,0008.3K
47MLIMUELLER INDS INC COMStock0.21%$335,0006.2K
48HAFCHANMI FINL CORP COM NEWStock0.20%$312,00012.7K
49LPXLOUISIANA PAC CORP COMStock0.19%$308,0005.0K
50BUNGE LIMITED COMStock0.19%$306,0002.8K

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 ↗.