SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Carolina Wealth Advisors, LLC

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

Reported Value
$166M
Q2 2023
Positions
256
Filings on Record
27
2019–present window
Filed
Jul 17, 2023
original filing

Summary

Carolina Wealth Advisors, LLC reported $166M in U.S.-listed holdings across 256 positions for Q2 2023.

Its largest position, Vanguard Long Term Bond Etf, represents 12.9% of the portfolio.

Compared with Q1 2023, the fund opened 28 new positions and exited 47.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+52.6%
share of reported value
Largest Position
+12.9%
Vanguard Long Term Bond Etf
New / Exited
28 / 47
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: 51.9%ETP: 40.7%Other: 4.4%ADR: 2.3%REIT: 0.6%Other: 0.0%
  • Common Stock · 51.9% · $86M
  • ETP · 40.7% · $68M
  • Other · 4.4% · $7M
  • ADR · 2.3% · $4M
  • REIT · 0.6% · $1M
  • Other · 0.0% · $10,008

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BAHBOOZ ALLEN HAMILTON HLDG CORP CL ANEW+3.2K3.2K+$359,575$359,575
BMTABRITISH AMERN TOB PLC SPONSORED ADRNEW+8.7K8.7K+$289,637$289,637
ISHARES MSCI KLD 400 SOCIAL ETFNEW+1.4K1.4K+$118,343$118,343
CUCAAVIS BUDGET GROUP COMNEW+387387+$88,495$88,495
HZOMARINEMAX INC COMNEW+2.4K2.4K+$81,096$81,096
HCCWARRIOR MET COAL INC COMNEW+1.9K1.9K+$75,290$75,290
MATXMATSON INC COMNEW+909909+$70,657$70,657
VANGUARD LARGE-CAP ETFNEW+168168+$34,057$34,057

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD LONG-TERM BOND ETFETF12.91%$21M286.5K
2SCHWAB US TIPS ETFETF10.15%$17M321.9K
3AVGOBROADCOM INC COMhistory →Stock5.21%$9M10.0K
4MRKMERCK & CO INC COMhistory →Stock4.25%$7M61.2K
5TXNTEXAS INSTRS INC COMhistory →Stock3.67%$6M33.9K
6FASTFASTENAL CO COMhistory →Stock3.53%$6M99.5K
7ABBVABBVIE INC COMhistory →Stock3.33%$6M41.1K
8ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF3.32%$6M107.1K
9RDNRADIAN GROUP INC COMhistory →Stock3.21%$5M211.2K
10BUNGE LIMITED COMStock3.03%$5M53.4K
11WSMWILLIAMS SONOMA INC COMhistory →Stock3.00%$5M39.9K
12BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETFhistory →ETF3.00%$5M242.2K
13SCHWAB U.S. LARGE-CAP ETFETF2.92%$5M92.5K
14PKGPACKAGING CORP AMER COMhistory →Stock2.90%$5M36.5K
15SCHWAB U.S. SMALL-CAP ETFETF2.86%$5M108.4K
16CAGCONAGRA BRANDS INC COMhistory →Stock2.80%$5M137.9K
17CHCOCITY HLDG CO COMhistory →Stock2.46%$4M45.5K
182655957DPREMIER INC CL Ahistory →Stock2.37%$4M142.1K
19BKEBUCKLE INC COMhistory →Stock2.35%$4M112.7K
20SCHWAB U.S. MID-CAP ETFETF2.31%$4M54.0K
21INFYINFOSYS LTD SPONSORED ADRhistory →ADR2.14%$4M221.2K
22EIGEMPLOYERS HLDGS INC COMhistory →Stock1.80%$3M80.1K
23SCHWAB INTERNATIONAL EQUITY ETFETF1.03%$2M47.9K
24SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFETF0.52%$857,58925.4K
25BZHBEAZER HOMES USA INC COM NEWStock0.52%$857,10230.3K
26SCHWAB EMERGING MARKETS EQUITY ETFETF0.50%$835,77033.9K
27AAPLAPPLE INC COMStock0.42%$703,8003.6K
28CVCOCAVCO INDS INC DEL COMStock0.42%$693,5452.4K
29CEIXEURCONSOL ENERGY INC NEW COMStock0.41%$674,4389.9K
30RAMPLIVERAMP HLDGS INC COMStock0.40%$666,59023.3K
31CLSEURCELESTICA INC SUB VTG SHSStock0.37%$620,41242.8K
32GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFETF0.35%$581,4666.7K
33SMCIUSDSUPER MICRO COMPUTER INC COMStock0.35%$579,2572.3K
34CMCCOMMERCIAL METALS CO COMStock0.34%$566,78010.8K
35APOLLO COML REAL EST FIN INC COMREIT0.33%$545,00148.1K
36BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.32%$538,7801.6K
37GHCGRAHAM HLDGS CO COM CL BStock0.32%$534,905936
38OI*O-I GLASS INC COMStock0.32%$529,88024.8K
39POSTPOST HLDGS INC COMStock0.32%$527,9586.1K
40CALCALERES INC COMStock0.31%$521,86521.8K
41TWLOTWILIO INC CL AStock0.31%$521,3668.2K
42WNCWABASH NATL CORP COMStock0.31%$516,74920.2K
43DCOMDIME CMNTY BANCSHARES INC COMStock0.31%$515,96029.3K
44PKPARK HOTELS & RESORTS INC COMREIT0.31%$511,99239.9K
45CHS1USDCHICOS FAS INC COMStock0.30%$497,55593.0K
46GOLAR LNG LTD SHSStock0.30%$490,71624.3K
47BHEBENCHMARK ELECTRS INC COMStock0.29%$484,00318.7K
48BTUPEABODY ENGR CORP COMStock0.28%$469,56721.7K
49RENAISSANCERE HLDGS LTD COMStock0.28%$468,7252.5K
50CALMCAL MAINE FOODS INC COM NEWStock0.28%$466,83010.4K

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 ↗.