SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Carolina Wealth Advisors, LLC

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

Reported Value
$185M
Q1 2024
Positions
222
Filings on Record
27
2019–present window
Filed
Apr 5, 2024
original filing

Summary

Carolina Wealth Advisors, LLC reported $185M in U.S.-listed holdings across 222 positions for Q1 2024.

Its largest position, Vanguard Long Term Bond Etf, represents 13.4% of the portfolio.

Compared with Q4 2023, the fund opened 10 new positions and exited 34.

Portfolio Metrics

Turnover
+11.8%
vs prior filed quarter
Top-10 Concentration
+56.4%
share of reported value
Largest Position
+13.4%
Vanguard Long Term Bond Etf
New / Exited
10 / 34
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: 54.4%ETP: 41.8%ADR: 2.7%Other: 1.1%Equity WRT: 0.1%Other: 0.0%
  • Common Stock · 54.4% · $100M
  • ETP · 41.8% · $77M
  • ADR · 2.7% · $5M
  • Other · 1.1% · $2M
  • Equity WRT · 0.1% · $105,122
  • Other · 0.0% · $6,808

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GMGENERAL MTRS CO COMNEW+2.0K2.0K+$92,105$92,105
VYXNCR VOYIX CORPORATION COMNEW+5.3K5.3K+$66,800$66,800
NDQINVESCO QQQ TRUST SERIES INEW+146146+$64,825$64,825
INVESCO DORSEY WRIGHT MOMENTUM ETFNEW+393393+$38,820$38,820
VRTSVIRTUS INVT PARTNERS INC COMNEW+5656+$13,886$13,886
ACCENTURE PLC IRELAND SHS CLASS ANEW+2828+$9,705$9,705
BWXTBWX TECHNOLOGIES INC COMNEW+6262+$6,362$6,362
PEOEXELON CORP COMNEW+150150+$5,635$5,635

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD LONG-TERM BOND ETFETF13.45%$25M343.0K
2SCHWAB US TIPS ETFETF10.63%$20M376.0K
3AVGOBROADCOM INC COMhistory →Stock4.81%$9M6.7K
4DKSDICKS SPORTING GOODS INC COMhistory →Stock4.39%$8M36.1K
5RDNRADIAN GROUP INC COMhistory →Stock4.29%$8M236.5K
6FASTFASTENAL CO COMhistory →Stock4.08%$8M97.7K
7ABBVABBVIE INC COMhistory →Stock3.99%$7M40.4K
8PKGPACKAGING CORP AMER COMhistory →Stock3.72%$7M36.2K
9WSMWILLIAMS SONOMA INC COMhistory →Stock3.60%$7M20.9K
10ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF3.45%$6M123.5K
112655957DPREMIER INC CL Ahistory →Stock3.17%$6M264.7K
12SSTKSHUTTERSTOCK INC COMhistory →Stock2.83%$5M113.9K
13SCHWAB U.S. SMALL-CAP ETFETF2.63%$5M98.6K
14SCHWAB U.S. LARGE-CAP ETFETF2.62%$5M77.8K
15INVESCO BULLETSHARES 2033 CORPORATE BOND ETFETF2.53%$5M223.6K
16CHCOCITY HLDG CO COMhistory →Stock2.52%$5M44.6K
17SCHWAB U.S. MID-CAP ETFETF2.24%$4M50.7K
18CAGCONAGRA BRANDS INC COMhistory →Stock2.17%$4M135.3K
19INFYINFOSYS LTD SPONSORED ADRhistory →ADR2.11%$4M217.0K
20EIGEMPLOYERS HLDGS INC COMhistory →Stock1.94%$4M78.9K
21SCHWAB INTERNATIONAL EQUITY ETFETF1.63%$3M76.8K
22CLSEURCELESTICA INC SUB VTG SHShistory →Stock1.08%$2M44.5K
23FFORD MTR CO DEL COMStock0.58%$1M80.4K
24SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFETF0.54%$991,98227.7K
25SCHWAB EMERGING MARKETS EQUITY ETFETF0.53%$974,09438.6K
26BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETFETF0.51%$938,30244.7K
27CALCALERES INC COMStock0.51%$933,76022.8K
28PHMPULTE GROUP INC COMStock0.47%$866,2927.2K
29RAMPLIVERAMP HLDGS INC COMStock0.46%$848,18224.6K
30PCARPACCAR INC COMStock0.44%$818,1696.6K
31FORFORESTAR GROUP INC COMStock0.42%$783,90519.5K
32LLOEWS CORP COMStock0.40%$733,4209.4K
33GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFETF0.40%$732,1987.7K
34OSKOSHKOSH CORP COMStock0.39%$718,2045.8K
35CLVTRIP COM GROUP LTD ADSADR0.38%$709,43716.2K
36OCOWENS CORNING NEW COMStock0.38%$698,8924.2K
37OPLNOPENLANE INC COMStock0.38%$693,07240.1K
38GBXGREENBRIER COS INC COMStock0.37%$688,18813.2K
39POSTPOST HLDGS INC COMStock0.37%$681,7866.4K
40BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.36%$664,4211.6K
41COPA HOLDINGS SA CL AStock0.34%$630,2726.1K
42RENAISSANCERE HLDGS LTD COMStock0.34%$626,1192.7K
43BFHBREAD FINANCIAL HOLDINGS INC COMStock0.34%$625,92916.8K
44TAPMOLSON COORS BEVERAGE CO CL BStock0.34%$624,4169.3K
45AAPLAPPLE INC COMStock0.33%$603,2923.5K
46ENSENERSYS COMStock0.32%$593,4926.3K
47DALDELTA AIR LINES INC DEL COM NEWStock0.32%$587,50812.3K
48PRUPRUDENTIAL FINL INC COMStock0.32%$584,5075.0K
49TWLOTWILIO INC CL AStock0.29%$527,4188.6K
50UALUNITED AIRLS HLDGS INC COMStock0.28%$519,88110.9K

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 ↗.