SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Carolina Wealth Advisors, LLC

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

Reported Value
$185M
Q1 2025
Positions
284
Filings on Record
27
2019–present window
Filed
Apr 24, 2025
original filing

Summary

Carolina Wealth Advisors, LLC reported $185M in U.S.-listed holdings across 284 positions for Q1 2025.

Its largest position, Vanguard Long Term Bond Etf, represents 14.4% of the portfolio.

Compared with Q4 2024, the fund opened 26 new positions and exited 39.

Portfolio Metrics

Turnover
+23.2%
vs prior filed quarter
Top-10 Concentration
+55.7%
share of reported value
Largest Position
+14.4%
Vanguard Long Term Bond Etf
New / Exited
26 / 39
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: 49.4%ETP: 43.6%Other: 4.4%ADR: 2.6%Equity WRT: 0.0%Other: 0.0%
  • Common Stock · 49.4% · $92M
  • ETP · 43.6% · $81M
  • Other · 4.4% · $8M
  • ADR · 2.6% · $5M
  • Equity WRT · 0.0% · $47,678
  • Other · 0.0% · $8,283

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDOCS LTD SHSNEW+71.9K71.9K+$7M$7M
MOSMOSAIC CO NEW COMNEW+237.3K237.3K+$6M$6M
GU9GUESS INC COMNEW+527.0K527.0K+$6M$6M
BLMNBLOOMIN BRANDS INC COMNEW+531.6K531.6K+$4M$4M
BRBRBELLRING BRANDS INC COMMON STOCKNEW+12.0K12.0K+$895,084$895,084
LIILENNOX INTL INC COMNEW+1.4K1.4K+$771,141$771,141
VANGUARD S&P 500 ETFNEW+513513+$263,636$263,636
HUMANKIND US STOCK ETFNEW+1.0K1.0K+$32,343$32,343

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

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD LONG-TERM BOND ETFETF14.35%$27M377.7K
2SCHWAB US TIPS ETFETF11.53%$21M795.0K
3ABBVABBVIE INC COMhistory →Stock4.34%$8M38.4K
4FASTFASTENAL CO COMhistory →Stock4.13%$8M98.7K
5DKSDICKS SPORTING GOODS INC COMhistory →Stock3.97%$7M36.5K
6ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF3.64%$7M134.3K
7AMDOCS LTD SHSStock3.55%$7M71.9K
8MOSMOSAIC CO NEW COMhistory →Stock3.46%$6M237.3K
9BACVERIZON COMMUNICATIONS INC COMhistory →Stock3.45%$6M140.8K
10INVESCO BULLETSHARES 2033 CORPORATE BOND ETFETF3.27%$6M290.1K
11GU9GUESS INC COMhistory →Stock3.15%$6M527.0K
12CHCOCITY HLDG CO COMhistory →Stock2.86%$5M45.2K
13FFORD MTR CO COMhistory →Stock2.72%$5M502.0K
14SCHWAB U.S. LARGE-CAP ETFETF2.50%$5M210.0K
15SCHWAB U.S. SMALL-CAP ETFETF2.39%$4M189.1K
16INFYINFOSYS LTD SPONSORED ADRhistory →ADR2.16%$4M219.3K
17SCHWAB U.S. MID-CAP ETFETF2.06%$4M145.6K
18BLMNBLOOMIN BRANDS INC COMhistory →Stock2.06%$4M531.6K
19EIGEMPLOYERS HLDGS INC COMhistory →Stock1.98%$4M72.4K
20CAGCONAGRA BRANDS INC COMhistory →Stock1.98%$4M137.3K
21SCHWAB INTERNATIONAL EQUITY ETFETF1.70%$3M159.0K
22AVGOBROADCOM INC COMhistory →Stock1.62%$3M17.9K
23SSTKSHUTTERSTOCK INC COMStock0.78%$1M77.9K
24AAPLAPPLE INC COMStock0.58%$1M4.9K
25EQHEQUITABLE HLDGS INC COMStock0.57%$1M20.2K
26SCHWAB EMERGING MARKETS EQUITY ETFETF0.56%$1M37.6K
27CAHCARDINAL HEALTH INC COMStock0.56%$1M7.5K
28ABGCENCORA INC COMStock0.56%$1M3.7K
29SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFETF0.56%$1M28.8K
30GDDYGODADDY INC CL AStock0.53%$973,6575.4K
31VRSKVERISK ANALYTICS INC COMStock0.50%$932,4433.1K
32MAMASTERCARD INCORPORATED CL AStock0.49%$914,2641.7K
33OTISOTIS WORLDWIDE CORP COMStock0.49%$912,9078.8K
34BRBRBELLRING BRANDS INC COMMON STOCKStock0.48%$895,08412.0K
35HLTHILTON WORLDWIDE HLDGS INC COMStock0.46%$858,5463.8K
36ADSKAUTODESK INC COMStock0.45%$828,3353.2K
37MANHMANHATTAN ASSOCIATES INC COMStock0.44%$821,2484.7K
38GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFETF0.44%$820,8406.3K
39MSIMOTOROLA SOLUTIONS INC COM NEWStock0.44%$816,0781.9K
40AZOAUTOZONE INC COMStock0.44%$812,122213
41LLYELI LILLY & CO COMStock0.42%$773,878937
42LIILENNOX INTL INC COMStock0.42%$771,1411.4K
43CLXCLOROX CO DEL COMStock0.41%$755,8345.1K
44NVONOVO-NORDISK A S ADRADR0.38%$696,76110.0K
45BKNGBOOKING HOLDINGS INC COMStock0.34%$635,754138
46NU HLDGS LTD ORD SHS CL AStock0.31%$579,20556.6K
47MKLMARKEL GROUP INC COMStock0.23%$430,010230
48BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.22%$412,750775
49LLOEWS CORP COMStock0.20%$367,9164.0K
50TWLOTWILIO INC CL AStock0.19%$356,9803.6K

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 ↗.