SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Carolina Wealth Advisors, LLC

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

Reported Value
$193M
Q4 2023
Positions
248
Filings on Record
27
2019–present window
Filed
Jan 23, 2024
original filing

Summary

Carolina Wealth Advisors, LLC reported $193M in U.S.-listed holdings across 248 positions for Q4 2023.

Its largest position, Vanguard Long Term Bond Etf, represents 12.4% of the portfolio.

Compared with Q3 2023, the fund opened 14 new positions and exited 28.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+50.3%
share of reported value
Largest Position
+12.4%
Vanguard Long Term Bond Etf
New / Exited
14 / 28
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: 55.6%ETP: 37.9%Other: 3.9%ADR: 2.6%Equity WRT: 0.0%REIT: 0.0%
  • Common Stock · 55.6% · $107M
  • ETP · 37.9% · $73M
  • Other · 3.9% · $7M
  • ADR · 2.6% · $5M
  • Equity WRT · 0.0% · $19,941
  • REIT · 0.0% · $7,039

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BUNGE GLOBAL SA COM SHSNEW+55.5K55.5K+$6M$6M
INVESCO BULLETSHARES 2033 CORPORATE BOND ETFNEW+8.7K8.7K+$185,160$185,160
CTRACOTERRA ENERGY INC COMNEW+380380+$9,697$9,697
ISHARES MSCI INDIA ETFNEW+100100+$4,881$4,881
JETAI INC WT EXP 081033NEW+246246+$258$258
JETAI INC COMNEW+155155+$223$223
WEEDCANOPY GROWTH CORP COM NEWNEW+1010+$51$51
PMCBUSDPHARMACYTE BIOTECH INC COM NEWNEW+22+$4$4

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

Holdings — Q4 2023

246 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD LONG-TERM BOND ETFETF12.36%$24M319.7K
2SCHWAB US TIPS ETFETF9.52%$18M351.8K
3WSMWILLIAMS SONOMA INC COMhistory →Stock4.33%$8M41.5K
4AVGOBROADCOM INC COMhistory →Stock4.19%$8M7.2K
5RDNRADIAN GROUP INC COMhistory →Stock3.52%$7M238.2K
6FASTFASTENAL CO COMhistory →Stock3.47%$7M103.4K
7ABBVABBVIE INC COMhistory →Stock3.43%$7M42.7K
8PKGPACKAGING CORP AMER COMhistory →Stock3.21%$6M38.0K
9ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF3.20%$6M117.2K
10TXNTEXAS INSTRS INC COMhistory →Stock3.10%$6M35.1K
11BUNGE GLOBAL SA COM SHSStock2.90%$6M55.5K
12ABXBARRICK GOLD CORP COMhistory →Stock2.89%$6M308.1K
13DKSDICKS SPORTING GOODS INC COMhistory →Stock2.85%$6M37.5K
14SSTKSHUTTERSTOCK INC COMhistory →Stock2.75%$5M109.8K
15BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETFhistory →ETF2.71%$5M250.6K
16CHCOCITY HLDG CO COMhistory →Stock2.70%$5M47.3K
17SCHWAB U.S. SMALL-CAP ETFETF2.38%$5M97.1K
18SCHWAB U.S. LARGE-CAP ETFETF2.36%$5M80.8K
19INFYINFOSYS LTD SPONSORED ADRhistory →ADR2.19%$4M229.9K
20CAGCONAGRA BRANDS INC COMhistory →Stock2.13%$4M143.4K
21SCHWAB U.S. MID-CAP ETFETF1.95%$4M49.9K
222655957DPREMIER INC CL Ahistory →Stock1.71%$3M147.5K
23EIGEMPLOYERS HLDGS INC COMhistory →Stock1.70%$3M83.0K
24SCHWAB INTERNATIONAL EQUITY ETFETF1.41%$3M73.5K
25CLSEURCELESTICA INC SUB VTG SHSStock0.68%$1M44.8K
26CEIXEURCONSOL ENERGY INC NEW COMStock0.54%$1M10.4K
27RAMPLIVERAMP HLDGS INC COMStock0.48%$926,99924.5K
28SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFETF0.46%$892,55525.6K
29SCHWAB EMERGING MARKETS EQUITY ETFETF0.45%$876,99535.4K
30VSATVIASAT INC COMStock0.45%$873,71731.3K
31HWKNHAWKINS INC COMStock0.40%$776,09811.0K
32PHMPULTE GROUP INC COMStock0.39%$743,3907.2K
33PLUSEPLUS INC COMStock0.38%$725,6659.1K
34CALCALERES INC COMStock0.36%$701,25822.8K
35GHCGRAHAM HLDGS CO COM CL BStock0.36%$691,644993
36AAPLAPPLE INC COMStock0.35%$677,3013.5K
37LLOEWS CORP COMStock0.34%$657,4169.4K
38TWLOTWILIO INC CL AStock0.34%$652,2548.6K
39FORFORESTAR GROUP INC COMStock0.34%$647,74219.6K
40GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFETF0.34%$647,0617.1K
41PCARPACCAR INC COMStock0.33%$646,2476.6K
42COPA HOLDINGS SA CL AStock0.33%$643,8136.1K
43ENSENERSYS COMStock0.33%$635,2406.3K
44OSKOSHKOSH CORP COMStock0.32%$624,8755.8K
45FFORD MTR CO DEL COMStock0.32%$622,96951.1K
46OCOWENS CORNING NEW COMStock0.32%$621,0834.2K
47OPLNOPENLANE INC COMStock0.31%$594,91740.2K
48CLVTRIP COM GROUP LTD ADSADR0.30%$587,57516.3K
49GBXGREENBRIER COS INC COMStock0.30%$584,98713.2K
50TAPMOLSON COORS BEVERAGE CO CL BStock0.30%$569,4369.3K
51POSTPOST HLDGS INC COMStock0.29%$564,8166.4K
52BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.29%$563,5221.6K
53BFHBREAD FINANCIAL HOLDINGS INC COMStock0.29%$554,67616.8K
54BHEBENCHMARK ELECTRS INC COMStock0.28%$544,67319.7K
55RENAISSANCERE HLDGS LTD COMStock0.27%$522,5362.7K
56PRUPRUDENTIAL FINL INC COMStock0.26%$510,6684.9K
57DALDELTA AIR LINES INC DEL COM NEWStock0.26%$494,74812.3K
58FRESH DEL MONTE PRODUCE INC ORDStock0.25%$484,18118.4K
59HAFCHANMI FINL CORP COM NEWStock0.25%$483,46724.9K
60NYCBEURNEW YORK CMNTY BANCORP INC COMStock0.25%$478,86646.8K
61UALUNITED AIRLS HLDGS INC COMStock0.23%$448,95010.9K
62BAHBOOZ ALLEN HAMILTON HLDG CORP CL AStock0.21%$412,5093.2K
63MSMMSC INDL DIRECT INC CL AStock0.20%$389,9523.9K
64AMZNAMAZON COM INC COMStock0.16%$306,6142.0K
65TSLATESLA INC COMStock0.16%$305,6301.2K
66SCHWAB U.S. BROAD MARKET ETFETF0.16%$300,1725.4K
67OMFONEMAIN HLDGS INC COMStock0.15%$294,8066.0K
68IBMINTERNATIONAL BUSINESS MACHS COMStock0.15%$284,9041.7K
69MAMASTERCARD INCORPORATED CL AStock0.14%$267,421627
70BACVERIZON COMMUNICATIONS INC COMStock0.14%$262,9957.0K
71BMTABRITISH AMERN TOB PLC SPONSORED ADRADR0.13%$255,6138.7K
72INVESCO BULLETSHARES 2033 CORPORATE BOND ETFETF0.10%$185,1608.7K
73VANGUARD ESG U.S. STOCK ETFETF0.08%$159,7421.9K
74AON PLC SHS CL AStock0.08%$154,822532
75ISHARES ESG AWARE MSCI USA SMALL-CAP ETFETF0.08%$153,7124.0K
76COSTCOSTCO WHSL CORP NEW COMStock0.07%$132,676201
77MRKMERCK & CO INC COMStock0.06%$125,3731.1K
78WMTWALMART INC COMStock0.06%$115,557733
79MSFTMICROSOFT CORP COMStock0.06%$115,068306
80GOOGLALPHABET INC CAP STK CL AStock0.06%$113,815813
81HCCWARRIOR MET COAL INC COMStock0.06%$112,9161.9K
82RRYDER SYS INC COMStock0.06%$112,183975
83USX1UNITED STATES STL CORP NEW COMStock0.06%$106,5922.2K
84BCCBOISE CASCADE CO DEL COMStock0.05%$104,781810
85VVISA INC COM CL AStock0.05%$103,619398
86CHDCHURCH & DWIGHT CO INC COMStock0.05%$97,3961.0K
87MATXMATSON INC COMStock0.05%$95,461871
88PARRPAR PAC HOLDINGS INC COM NEWStock0.05%$94,9622.6K
89PGPROCTER AND GAMBLE CO COMStock0.05%$93,785640
90HZOMARINEMAX INC COMStock0.05%$87,1362.2K
91NUENUCOR CORP COMStock0.04%$86,497497
92PEPPEPSICO INC COMStock0.04%$84,920500
93BCPCBALCHEM CORP COMStock0.04%$81,515548
94UPBDUPBOUND GROUP INC COMStock0.04%$76,9422.3K
95VTRSVIATRIS INC COMStock0.04%$75,3447.0K
96VANGUARD DIVIDEND APPRECIATION ETFETF0.04%$72,420425
97ENVAENOVA INTL INC COMStock0.04%$70,6391.3K
98PPGPPG INDS INC COMStock0.04%$70,138469
99ISHARES S&P 500 GROWTH ETFETF0.04%$69,993932
100DYHTARGET CORP COMStock0.04%$69,643489

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 ↗.