SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Carolina Wealth Advisors, LLC

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

Reported Value
$204M
Q2 2024
Positions
226
Filings on Record
27
2019–present window
Filed
Jul 12, 2024
original filing

Summary

Carolina Wealth Advisors, LLC reported $204M in U.S.-listed holdings across 226 positions for Q2 2024.

Its largest position, Vanguard Long Term Bond Etf, represents 12.6% of the portfolio.

Compared with Q1 2024, the fund opened 20 new positions and exited 16.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+52.9%
share of reported value
Largest Position
+12.6%
Vanguard Long Term Bond Etf
New / Exited
20 / 16
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: 56.8%ETP: 39.6%ADR: 2.6%Other: 1.0%Equity WRT: 0.0%Other: 0.0%
  • Common Stock · 56.8% · $116M
  • ETP · 39.6% · $81M
  • ADR · 2.6% · $5M
  • Other · 1.0% · $2M
  • Equity WRT · 0.0% · $81,727
  • Other · 0.0% · $6,408

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLSCELESTICA INC COMNEW+15.9K15.9K+$913,898$913,898
APAAPA CORPORATION COMNEW+1.9K1.9K+$57,055$57,055
XPELXPEL INC COMNEW+1.4K1.4K+$49,784$49,784
COLUMBIA U.S. EQUITY INCOME ETFNEW+760760+$33,416$33,416
AEMAGNICO EAGLE MINES LTD COMNEW+289289+$18,901$18,901
GBTCGRAYSCALE BITCOIN TRUSTNEW+235235+$12,511$12,511
ISHARES MSCI SWITZERLAND ETFNEW+200200+$9,642$9,642
SOLVSOLVENTUM CORP COM SHSNEW+124124+$6,557$6,557

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD LONG-TERM BOND ETFETF12.63%$26M366.2K
2SCHWAB US TIPS ETFETF10.09%$21M395.6K
3AVGOBROADCOM INC COMhistory →Stock5.38%$11M6.8K
4DKSDICKS SPORTING GOODS INC COMhistory →Stock4.16%$8M39.5K
5RDNRADIAN GROUP INC COMhistory →Stock3.76%$8M246.5K
6FFORD MTR CO DEL COMhistory →Stock3.52%$7M572.8K
7ABBVABBVIE INC COMhistory →Stock3.49%$7M41.4K
8PKGPACKAGING CORP AMER COMhistory →Stock3.33%$7M37.2K
9FASTFASTENAL CO COMhistory →Stock3.29%$7M106.8K
10ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF3.22%$7M131.2K
11BACVERIZON COMMUNICATIONS INC COMhistory →Stock3.06%$6M151.5K
12BAHBOOZ ALLEN HAMILTON HLDG CORP CL Ahistory →Stock3.04%$6M40.2K
13WSMWILLIAMS SONOMA INC COMhistory →Stock2.92%$6M21.1K
14INVESCO BULLETSHARES 2033 CORPORATE BOND ETFETF2.89%$6M285.4K
152655957DPREMIER INC CL Ahistory →Stock2.72%$6M297.4K
16SCHWAB U.S. LARGE-CAP ETFETF2.64%$5M83.6K
17CHCOCITY HLDG CO COMhistory →Stock2.54%$5M48.7K
18SCHWAB U.S. SMALL-CAP ETFETF2.50%$5M107.5K
19SSTKSHUTTERSTOCK INC COMhistory →Stock2.23%$5M117.5K
20INFYINFOSYS LTD SPONSORED ADRhistory →ADR2.17%$4M237.1K
21SCHWAB U.S. MID-CAP ETFETF2.10%$4M55.0K
22CAGCONAGRA BRANDS INC COMhistory →Stock2.07%$4M148.4K
23EIGEMPLOYERS HLDGS INC COMhistory →Stock1.63%$3M78.0K
24SCHWAB INTERNATIONAL EQUITY ETFETF1.56%$3M82.9K
25SCHWAB EMERGING MARKETS EQUITY ETFETF0.54%$1M41.4K
26SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFETF0.52%$1M29.9K
27CLSCELESTICA INC COMStock0.45%$913,89815.9K
28PHMPULTE GROUP INC COMStock0.44%$893,5728.1K
29CALCALERES INC COMStock0.42%$859,01825.6K
30RAMPLIVERAMP HLDGS INC COMStock0.42%$846,17827.3K
31GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFETF0.41%$826,1068.0K
32OCOWENS CORNING NEW COMStock0.40%$818,7424.7K
33LLOEWS CORP COMStock0.39%$792,31910.6K
34CLVTRIP COM GROUP LTD ADSADR0.37%$762,52816.2K
35PCARPACCAR INC COMStock0.37%$761,9627.4K
36POSTPOST HLDGS INC COMStock0.37%$747,6607.2K
37OPLNOPENLANE INC COMStock0.36%$734,34044.3K
38ENSENERSYS COMStock0.36%$732,5087.1K
39GBXGREENBRIER COS INC COMStock0.36%$732,20014.8K
40AAPLAPPLE INC COMStock0.36%$725,2493.4K
41FORFORESTAR GROUP INC COMStock0.34%$703,26822.0K
42OSKOSHKOSH CORP COMStock0.34%$699,4056.5K
43RENAISSANCERE HLDGS LTD COMStock0.33%$665,6133.0K
44DALDELTA AIR LINES INC DEL COM NEWStock0.32%$652,30013.8K
45COPA HOLDINGS SA CL AStock0.32%$649,2236.8K
46BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.32%$642,7441.6K
47UALUNITED AIRLS HLDGS INC COMStock0.29%$592,92212.2K
48PRUPRUDENTIAL FINL INC COMStock0.29%$589,8095.0K
49TWLOTWILIO INC CL AStock0.27%$546,8539.6K
50TAPMOLSON COORS BEVERAGE CO CL BStock0.26%$530,97010.4K

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 ↗.