SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Carolina Wealth Advisors, LLC

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

Reported Value
$127M
Q3 2022
Positions
260
Filings on Record
27
2019–present window
Filed
Oct 14, 2022
original filing

Summary

Carolina Wealth Advisors, LLC reported $127M in U.S.-listed holdings across 260 positions for Q3 2022.

Its largest position, Schwab US Tips Etf, represents 15.8% of the portfolio.

Compared with Q2 2022, the fund opened 40 new positions and exited 29.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+51.6%
share of reported value
Largest Position
+15.8%
Schwab US Tips Etf
New / Exited
40 / 29
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: 38.0%ADR: 2.9%Other: 0.6%Equity WRT: 0.0%Other: 0.0%
  • Common Stock · 58.4% · $74M
  • ETP · 38.0% · $48M
  • ADR · 2.9% · $4M
  • Other · 0.6% · $806,000
  • Equity WRT · 0.0% · $16,000
  • Other · 0.0% · $11,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OXYOCCIDENTAL PETE CORP COMNEW+7.4K7.4K+$453,000$453,000
SLBSCHLUMBERGER LTD COM STKNEW+2.6K2.6K+$92,000$92,000
FLNACASSAVA SCIENCES INC COMNEW+4848+$2,000$2,000
FLOTEK INDS INC DEL COMNEW+1.8K1.8K+$2,000$2,000
BDXBECTON DICKINSON & CO COMNEW+00+$0$0
TWTRUSDTWITTER INC COMNEW+00+$0$0
EXMOCEXXON MOBIL CORP COMNEW+00+$0$0
MCKMCKESSON CORP COMNEW+00+$0$0

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

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB US TIPS ETFETF15.81%$20M388.8K
2ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF5.52%$7M145.5K
3ABBVABBVIE INC COMhistory →Stock4.30%$5M40.8K
4TXNTEXAS INSTRS INC COMhistory →Stock4.10%$5M33.7K
5MRKMERCK & CO INC COMhistory →Stock4.09%$5M60.5K
6BKEBUCKLE INC COMhistory →Stock3.89%$5M156.3K
7FASTFASTENAL CO COMhistory →Stock3.56%$5M98.5K
8AVGOBROADCOM INC COMhistory →Stock3.51%$4M10.1K
92655957DPREMIER INC CL Ahistory →Stock3.49%$4M130.9K
10CTRACOTERRA ENERGY INC COMhistory →Stock3.33%$4M162.4K
11SCHWAB U.S. LARGE-CAP ETFETF3.33%$4M100.1K
12SCHWAB U.S. SMALL-CAP ETFETF3.27%$4M110.0K
13CHCOCITY HLDG CO COMhistory →Stock3.14%$4M45.1K
14NTAPNETAPP INC COMhistory →Stock3.08%$4M63.5K
15INFYINFOSYS LTD SPONSORED ADRhistory →ADR2.93%$4M220.1K
16ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF2.88%$4M76.1K
17AWNADVANCE AUTO PARTS INC COMhistory →Stock2.74%$3M22.3K
18SCHWAB U.S. MID-CAP ETFETF2.58%$3M54.2K
19UPBDRENT A CTR INC NEW COMhistory →Stock2.54%$3M184.7K
20EIGEMPLOYERS HLDGS INC COMhistory →Stock2.17%$3M80.0K
21COLBCOLUMBIA BKG SYS INC COMhistory →Stock1.82%$2M80.1K
22BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETFhistory →ETF1.76%$2M110.1K
23SCHWAB INTERNATIONAL EQUITY ETFETF0.56%$718,00025.5K
24SCHWAB EMERGING MARKETS EQUITY ETFETF0.56%$710,00031.7K
25SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFETF0.52%$658,00023.7K
26GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFETF0.45%$567,0007.0K
27AAPLAPPLE INC COMStock0.42%$540,0003.9K
28MOSMOSAIC CO NEW COMStock0.41%$528,00010.9K
29MLIMUELLER INDS INC COMStock0.39%$498,0008.4K
30OXYOCCIDENTAL PETE CORP COMStock0.36%$453,0007.4K
31XXYCROSS CTRY HEALTHCARE INC COMStock0.34%$431,00015.2K
32NUENUCOR CORP COMStock0.33%$426,0004.0K
33BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.33%$422,0001.6K
34STLDSTEEL DYNAMICS INC COMStock0.32%$403,0005.7K
35HAFCHANMI FINL CORP COM NEWStock0.31%$400,00016.9K
36DHID R HORTON INC COMStock0.31%$398,0005.9K
37BTUPEABODY ENGR CORP COMStock0.31%$392,00015.8K
38CMCCOMMERCIAL METALS CO COMStock0.31%$390,00011.0K
39ARANTERO RESOURCES CORP COMStock0.30%$382,00012.5K
40CALCALERES INC COMStock0.29%$375,00015.5K
41CBTCABOT CORP COMStock0.29%$365,0005.7K
42GHCGRAHAM HLDGS CO COM CL BStock0.28%$353,000656
43HWCHANCOCK WHITNEY CORPORATION COMStock0.27%$340,0007.4K
44BHEBENCHMARK ELECTRS INC COMStock0.26%$334,00013.5K
45OLNOLIN CORP COM PAR 1Stock0.25%$322,0007.5K
46CUBICUSTOMERS BANCORP INC COMStock0.25%$319,00010.8K
47RCORESOURCES CONNECTION INC COMStock0.25%$314,00017.4K
48DCOMDIME CMNTY BANCSHARES INC COMStock0.24%$312,00010.7K
49USX1UNITED STATES STL CORP NEW COMStock0.24%$311,00017.2K
50MSMMSC INDL DIRECT INC CL AStock0.24%$304,0004.2K

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 ↗.