SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Carolina Wealth Advisors, LLC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
248
Filings on Record
27
2019–present window
Filed
Jan 10, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 9 new positions and exited 21.

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: 54.1%ETP: 38.6%Other: 4.8%ADR: 2.5%Equity WRT: 0.0%Other: 0.0%
  • Common Stock · 54.1% · $85,930
  • ETP · 38.6% · $61,359
  • Other · 4.8% · $7,566
  • ADR · 2.5% · $3,905
  • Equity WRT · 0.0% · $13
  • Other · 0.0% · $11

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD LONG-TERM BOND ETFNEW+275.4K275.4K+$19,950$19,950
LOGITECH INTL S A SHSNEW+106.5K106.5K+$6,628$6,628
SMCIUSDSUPER MICRO COMPUTER INC COMNEW+6.5K6.5K+$536$536
TTMITTM TECHNOLOGIES INC COMNEW+28.6K28.6K+$431$431
CVCOCAVCO INDS INC DEL COMNEW+1.9K1.9K+$424$424
CALMCAL MAINE FOODS INC COM NEWNEW+7.3K7.3K+$400$400
CHS1USDCHICOS FAS INC COMNEW+74.1K74.1K+$365$365
LXULSB INDS INC COMNEW+26.4K26.4K+$351$351

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD LONG-TERM BOND ETFETF12.56%$19,950275.4K
2SCHWAB US TIPS ETFETF9.56%$15,180293.1K
3BKEBUCKLE INC COMhistory →Stock4.43%$7,039155.2K
4MRKMERCK & CO INC COMhistory →Stock4.19%$6,65159.9K
5LOGITECH INTL S A SHSStock4.17%$6,628106.5K
6ABBVABBVIE INC COMhistory →Stock4.13%$6,55340.5K
7AVGOBROADCOM INC COMhistory →Stock3.49%$5,5459.9K
8TXNTEXAS INSTRS INC COMhistory →Stock3.47%$5,50933.3K
9ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF3.25%$5,161103.7K
10FASTFASTENAL CO COMhistory →Stock2.90%$4,60797.4K
112655957DPREMIER INC CL Ahistory →Stock2.85%$4,531129.5K
12BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETFhistory →ETF2.83%$4,493219.3K
13SCHWAB U.S. LARGE-CAP ETFETF2.79%$4,43398.2K
14SCHWAB U.S. SMALL-CAP ETFETF2.79%$4,427109.3K
15CHCOCITY HLDG CO COMhistory →Stock2.61%$4,14044.5K
16UPBDRENT A CTR INC NEW COMhistory →Stock2.58%$4,101181.9K
17CTRACOTERRA ENERGY INC COMhistory →Stock2.50%$3,971161.6K
18INFYINFOSYS LTD SPONSORED ADRhistory →ADR2.45%$3,896216.3K
19NTAPNETAPP INC COMhistory →Stock2.38%$3,77662.9K
20SCHWAB U.S. MID-CAP ETFETF2.23%$3,54054.0K
21EIGEMPLOYERS HLDGS INC COMhistory →Stock2.15%$3,41779.2K
22AWNADVANCE AUTO PARTS INC COMhistory →Stock2.06%$3,26822.2K
23COLBCOLUMBIA BKG SYS INC COMhistory →Stock1.50%$2,38579.1K
24SCHWAB INTERNATIONAL EQUITY ETFETF0.53%$84626.3K
25SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFETF0.53%$83626.6K
26SCHWAB EMERGING MARKETS EQUITY ETFETF0.52%$82835.0K
27BHEBENCHMARK ELECTRS INC COMStock0.48%$76328.6K
28XXYCROSS CTRY HEALTHCARE INC COMStock0.48%$75828.5K
29GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFETF0.40%$6347.1K
30CMCCOMMERCIAL METALS CO COMStock0.38%$59912.4K
31DHID R HORTON INC COMStock0.37%$5936.6K
32STLDSTEEL DYNAMICS INC COMStock0.37%$5836.0K
33MLIMUELLER INDS INC COMStock0.35%$5569.4K
34NUENUCOR CORP COMStock0.35%$5554.2K
35MOSMOSAIC CO NEW COMStock0.34%$53812.3K
36SMCIUSDSUPER MICRO COMPUTER INC COMStock0.34%$5366.5K
37AAPLAPPLE INC COMStock0.32%$5063.9K
38OXYOCCIDENTAL PETE CORP COMStock0.31%$4937.8K
39BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.31%$4881.6K
40HAFCHANMI FINL CORP COM NEWStock0.30%$47219.1K
41BTUPEABODY ENGR CORP COMStock0.29%$46017.4K
42GHCGRAHAM HLDGS CO COM CL BStock0.28%$452748
43ARANTERO RESOURCES CORP COMStock0.28%$43814.1K
44USX1UNITED STATES STL CORP NEW COMStock0.27%$43617.4K
45TTMITTM TECHNOLOGIES INC COMStock0.27%$43128.6K
46CBTCABOT CORP COMStock0.27%$4306.4K
47CVCOCAVCO INDS INC DEL COMStock0.27%$4241.9K
48HWCHANCOCK WHITNEY CORPORATION COMStock0.26%$4068.4K
49CALMCAL MAINE FOODS INC COM NEWStock0.25%$4007.3K
50BHFBRIGHTHOUSE FINL INC COMStock0.24%$3887.6K

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 ↗.