SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Carolina Wealth Advisors, LLC

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

Reported Value
$177M
Q3 2023
Positions
271
Filings on Record
27
2019–present window
Filed
Oct 17, 2023
original filing

Summary

Carolina Wealth Advisors, LLC reported $177M in U.S.-listed holdings across 271 positions for Q3 2023.

Its largest position, Vanguard Long Term Bond Etf, represents 12.0% of the portfolio.

Compared with Q2 2023, the fund opened 42 new positions and exited 25.

Portfolio Metrics

Turnover
+14.7%
vs prior filed quarter
Top-10 Concentration
+49.1%
share of reported value
Largest Position
+12.0%
Vanguard Long Term Bond Etf
New / Exited
42 / 25
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 54.5%ETP: 38.1%Other: 4.4%ADR: 2.7%REIT: 0.3%Equity WRT: 0.0%
  • Common Stock · 54.5% · $97M
  • ETP · 38.1% · $67M
  • Other · 4.4% · $8M
  • ADR · 2.7% · $5M
  • REIT · 0.3% · $532,118
  • Equity WRT · 0.0% · $18,834

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SSTKSHUTTERSTOCK INC COMNEW+109.9K109.9K+$4M$4M
DKSDICKS SPORTING GOODS INC COMNEW+37.5K37.5K+$4M$4M
HWKNHAWKINS INC COMNEW+11.2K11.2K+$659,649$659,649
OPLNOPENLANE INC COMNEW+40.9K40.9K+$609,631$609,631
LLOEWS CORP COMNEW+9.6K9.6K+$608,219$608,219
ENSENERSYS COMNEW+6.4K6.4K+$605,888$605,888
TAPMOLSON COORS BEVERAGE CO CL BNEW+9.5K9.5K+$601,752$601,752
PLUSEPLUS INC COMNEW+9.2K9.2K+$587,178$587,178

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

Holdings — Q3 2023

269 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD LONG-TERM BOND ETFETF12.02%$21M317.5K
2SCHWAB US TIPS ETFETF9.98%$18M350.0K
3WSMWILLIAMS SONOMA INC COMhistory →Stock3.64%$6M41.5K
4ABBVABBVIE INC COMhistory →Stock3.60%$6M42.7K
5AVGOBROADCOM INC COMhistory →Stock3.41%$6M7.3K
6BUNGE LIMITED COMStock3.40%$6M55.6K
7RDNRADIAN GROUP INC COMhistory →Stock3.38%$6M238.6K
8PKGPACKAGING CORP AMER COMhistory →Stock3.30%$6M38.1K
9FASTFASTENAL CO COMhistory →Stock3.19%$6M103.5K
10TXNTEXAS INSTRS INC COMhistory →Stock3.16%$6M35.2K
11ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF3.10%$5M116.5K
12BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETFhistory →ETF3.02%$5M258.5K
13ABXBARRICK GOLD CORP COMhistory →Stock2.53%$4M308.4K
14CHCOCITY HLDG CO COMhistory →Stock2.42%$4M47.4K
15SSTKSHUTTERSTOCK INC COMhistory →Stock2.36%$4M109.9K
16SCHWAB U.S. LARGE-CAP ETFETF2.35%$4M82.4K
17DKSDICKS SPORTING GOODS INC COMhistory →Stock2.30%$4M37.5K
18SCHWAB U.S. SMALL-CAP ETFETF2.30%$4M98.2K
19INFYINFOSYS LTD SPONSORED ADRhistory →ADR2.22%$4M230.2K
20CAGCONAGRA BRANDS INC COMhistory →Stock2.22%$4M143.6K
21SCHWAB U.S. MID-CAP ETFETF1.93%$3M50.5K
22EIGEMPLOYERS HLDGS INC COMhistory →Stock1.88%$3M83.1K
232655957DPREMIER INC CL Ahistory →Stock1.79%$3M147.6K
24SCHWAB INTERNATIONAL EQUITY ETFETF1.43%$3M74.6K
25CLSEURCELESTICA INC SUB VTG SHSStock0.63%$1M45.6K
26CEIXEURCONSOL ENERGY INC NEW COMStock0.63%$1M10.6K
27SCHWAB EMERGING MARKETS EQUITY ETFETF0.49%$860,28335.9K
28SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFETF0.47%$834,30725.9K
29RAMPLIVERAMP HLDGS INC COMStock0.41%$717,68324.9K
30CALCALERES INC COMStock0.38%$667,51923.2K
31HWKNHAWKINS INC COMStock0.37%$659,64911.2K
32FFORD MTR CO DEL COMStock0.36%$642,80951.8K
33CMCCOMMERCIAL METALS CO COMStock0.35%$627,65512.7K
34DCOMDIME CMNTY BANCSHARES INC COMStock0.35%$620,01731.1K
35OPLNOPENLANE INC COMStock0.34%$609,63140.9K
36LLOEWS CORP COMStock0.34%$608,2199.6K
37ENSENERSYS COMStock0.34%$605,8886.4K
38GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFETF0.34%$605,5777.2K
39AAPLAPPLE INC COMStock0.34%$602,2583.5K
40TAPMOLSON COORS BEVERAGE CO CL BStock0.34%$601,7529.5K
41GHCGRAHAM HLDGS CO COM CL BStock0.33%$588,8301.0K
42PLUSEPLUS INC COMStock0.33%$587,1789.2K
43BFHBREAD FINANCIAL HOLDINGS INC COMStock0.33%$584,61417.1K
44OCOWENS CORNING NEW COMStock0.33%$581,2434.3K
45CLVTRIP COM GROUP LTD ADSADR0.33%$580,32716.6K
46PCARPACCAR INC COMStock0.32%$572,0996.7K
47OSKOSHKOSH CORP COMStock0.32%$559,5065.9K
48POSTPOST HLDGS INC COMStock0.32%$559,3676.5K
49BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.31%$553,4741.6K
50COPA HOLDINGS SA CL AStock0.31%$548,8906.2K
51PHMPULTE GROUP INC COMStock0.31%$542,3427.3K
52NYCBEURNEW YORK CMNTY BANCORP INC COMStock0.30%$539,89747.6K
53GBXGREENBRIER COS INC COMStock0.30%$538,72013.5K
54FORFORESTAR GROUP INC COMStock0.30%$536,64419.9K
55RENAISSANCERE HLDGS LTD COMStock0.30%$536,5612.7K
56GNLGLOBAL NET LEASE INC COM NEWREIT0.30%$525,87854.7K
57BZHBEAZER HOMES USA INC COM NEWStock0.29%$521,41620.9K
58TWLOTWILIO INC CL AStock0.29%$511,7868.7K
59BHEBENCHMARK ELECTRS INC COMStock0.27%$486,14620.0K
60FRESH DEL MONTE PRODUCE INC ORDStock0.27%$484,78418.8K
61UALUNITED AIRLS HLDGS INC COMStock0.26%$468,13411.1K
62PRUPRUDENTIAL FINL INC COMStock0.26%$467,2384.9K
63DALDELTA AIR LINES INC DEL COM NEWStock0.26%$462,75912.5K
64OI*O-I GLASS INC COMStock0.25%$443,36126.5K
65HAFCHANMI FINL CORP COM NEWStock0.23%$411,41425.3K
66CSIQCANADIAN SOLAR INC COMStock0.22%$394,49816.0K
67MSMMSC INDL DIRECT INC CL AStock0.21%$377,5833.8K
68BAHBOOZ ALLEN HAMILTON HLDG CORP CL AStock0.20%$352,0673.2K
69TSLATESLA INC COMStock0.17%$309,2711.2K
70VSATVIASAT INC COMStock0.16%$276,64115.0K
71BMTABRITISH AMERN TOB PLC SPONSORED ADRADR0.15%$274,0208.7K
72WTHWORTHINGTON INDS INC COMStock0.15%$269,5974.4K
73SCHWAB U.S. BROAD MARKET ETFETF0.15%$267,8445.4K
74MAMASTERCARD INCORPORATED CL AStock0.14%$248,235627
75AMZNAMAZON COM INC COMStock0.14%$246,3581.9K
76OMFONEMAIN HLDGS INC COMStock0.14%$240,2196.0K
77WNCWABASH NATL CORP COMStock0.13%$237,51511.2K
78IBMINTERNATIONAL BUSINESS MACHS COMStock0.13%$232,8981.7K
79BACVERIZON COMMUNICATIONS INC COMStock0.13%$225,9947.0K
80NEENEXTERA ENERGY INC COMStock0.13%$225,7223.9K
81AON PLC SHS CL AStock0.10%$172,485532
82VANGUARD ESG U.S. STOCK ETFETF0.08%$149,6122.0K
834I1PHILIP MORRIS INTL INC COMStock0.08%$138,8701.5K
84ISHARES ESG AWARE MSCI USA SMALL-CAP ETFETF0.07%$126,0523.7K
85MRKMERCK & CO INC COMStock0.07%$123,4371.2K
86COSTCOSTCO WHSL CORP NEW COMStock0.06%$113,556201
87WMTWALMART INC COMStock0.06%$113,230708
88GOOGLALPHABET INC CAP STK CL AStock0.06%$106,587813
89RRYDER SYS INC COMStock0.06%$104,276975
90MSFTMICROSOFT CORP COMStock0.05%$96,619306
91HCCWARRIOR MET COAL INC COMStock0.05%$94,6001.9K
92CHDCHURCH & DWIGHT CO INC COMStock0.05%$94,3781.0K
93PARRPAR PAC HOLDINGS INC COM NEWStock0.05%$93,8392.6K
94PGPROCTER AND GAMBLE CO COMStock0.05%$93,350640
95VVISA INC COM CL AStock0.05%$91,543398
96PEPPEPSICO INC COMStock0.05%$84,720500
97BCCBOISE CASCADE CO DEL COMStock0.05%$83,462810
988LP1VITAL ENERGY INC COMStock0.05%$81,5221.5K
99THCTENET HEALTHCARE CORP COM NEWStock0.04%$79,5951.2K
100NUENUCOR CORP COMStock0.04%$77,705497

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 ↗.