SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Carolina Wealth Advisors, LLC

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

Reported Value
$151M
Q2 2022
Positions
319
Filings on Record
27
2019–present window
Filed
Jul 19, 2022
original filing

Summary

Carolina Wealth Advisors, LLC reported $151M in U.S.-listed holdings across 319 positions for Q2 2022.

Its largest position, Schwab U S Tips Etf, represents 13.9% of the portfolio.

Compared with Q1 2022, the fund opened 46 new positions and exited 17.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+45.7%
share of reported value
Largest Position
+13.9%
Schwab U S Tips Etf
New / Exited
46 / 17
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: 61.1%ETP: 33.3%ADR: 4.9%Other: 0.7%REIT: 0.1%Other: 0.0%
  • Common Stock · 61.1% · $92M
  • ETP · 33.3% · $50M
  • ADR · 4.9% · $7M
  • Other · 0.7% · $997,000
  • REIT · 0.1% · $76,000
  • Other · 0.0% · $24,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AWNADVANCE AUTO PARTS INC COMNEW+22.0K22.0K+$4M$4M
MATXMATSON INC COMNEW+4.3K4.3K+$315,000$315,000
XXYCROSS CTRY HEALTHCARE INC COMNEW+12.5K12.5K+$261,000$261,000
8LP1LAREDO PETROLEUM INC COMNEW+3.2K3.2K+$224,000$224,000
GLOBAL X FDS CANNABIS ETF NEWNEW+573573+$9,000$9,000
ENBENBRIDGE INC COMNEW+140140+$6,000$6,000
PANWPALO ALTO NETWORKS INC COMNEW+1010+$5,000$5,000
CRCCANADIAN NAT RES LTD COMNEW+1717+$1,000$1,000

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB U.S. TIPS ETFETF13.92%$21M377.7K
2ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF4.78%$7M141.8K
3ABBVABBVIE INC COMhistory →Stock4.08%$6M40.4K
4MRKMERCK & CO INC COMhistory →Stock3.60%$5M59.8K
5HRBBLOCK H & R INC COMhistory →Stock3.51%$5M150.5K
6TXNTEXAS INSTRS INC COMhistory →Stock3.38%$5M33.3K
7FASTFASTENAL CO COMhistory →Stock3.21%$5M97.3K
8AVGOBROADCOM INC COMhistory →Stock3.20%$5M10.0K
92655957DPREMIER INC CL Ahistory →Stock3.05%$5M129.3K
10SCHWAB U.S. LARGE-CAP ETFETF2.92%$4M99.1K
11BKEBUCKLE INC COMhistory →Stock2.83%$4M154.4K
12FAFFIRST AMERN FINL CORP COMhistory →Stock2.82%$4M80.6K
13SCHWAB U.S. SMALL-CAP ETFETF2.81%$4M109.0K
14CTRACOTERRA ENERGY INC COMhistory →Stock2.73%$4M160.4K
15NTAPNETAPP INC COMhistory →Stock2.70%$4M62.7K
16INFYINFOSYS LTD SPONSORED ADRhistory →ADR2.66%$4M217.5K
17JEFJEFFERIES FINL GROUP INC COMhistory →Stock2.64%$4M144.4K
18ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF2.61%$4M74.2K
19AWNADVANCE AUTO PARTS INC COMhistory →Stock2.52%$4M22.0K
20CHCOCITY HLDG CO COMhistory →Stock2.35%$4M44.5K
21UPBDRENT A CTR INC NEW COMhistory →Stock2.35%$4M182.5K
22SCHWAB U.S. MID-CAP ETFETF2.22%$3M53.6K
23EIGEMPLOYERS HLDGS INC COMhistory →Stock2.19%$3M79.2K
24ERICSSON ADR B SEK 10ADR2.17%$3M443.7K
25COLBCOLUMBIA BKG SYS INC COMhistory →Stock1.50%$2M79.2K
26BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETFhistory →ETF1.47%$2M107.5K
27SCHWAB EMERGING MARKETS EQUITY ETFETF0.52%$792,00031.2K
28SCHWAB INTERNATIONAL EQUITY ETFETF0.52%$789,00025.1K
29CFCF INDS HLDGS INC COMStock0.48%$734,0008.6K
30SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFETF0.48%$726,00023.2K
31GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFETF0.39%$584,0006.8K
32AAPLAPPLE INC COMStock0.35%$536,0003.9K
33MOSMOSAIC CO NEW COMStock0.31%$465,0009.8K
34MTUSTIMKENSTEEL CORPORATION COMStock0.29%$445,00023.8K
35BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.28%$431,0001.6K
36MLIMUELLER INDS INC COMStock0.27%$402,0007.5K
37NUENUCOR CORP COMStock0.25%$382,0003.7K
38BACVERIZON COMMUNICATIONS INC COMStock0.25%$377,0007.4K
39CALCALERES INC COMStock0.24%$367,00014.0K
40TSNTYSON FOODS INC CL AStock0.24%$365,0004.2K
41RCORESOURCES CONNECTION INC COMStock0.23%$354,00017.4K
42DHID R HORTON INC COMStock0.23%$353,0005.3K
43ARANTERO RESOURCES CORP COMStock0.23%$346,00011.3K
44STLDSTEEL DYNAMICS INC COMStock0.23%$345,0005.2K
45HAFCHANMI FINL CORP COM NEWStock0.23%$342,00015.2K
46GHCGRAHAM HLDGS CO COM CL BStock0.22%$336,000592
47CUBICUSTOMERS BANCORP INC COMStock0.22%$330,0009.7K
48BUNGE LIMITED COMStock0.22%$330,0003.6K
49CBTCABOT CORP COMStock0.22%$328,0005.1K
50CMCCOMMERCIAL METALS CO COMStock0.22%$328,0009.9K

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 ↗.