Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Long-term U.S. Treasury ETFETF | ETF | $18.1M | 7.1% |
| Bny Mellon US Large Cap Core Equity ETFETF | ETF | $16.9M | 6.6% |
| Bny Mellon Core Bond ETFETF | ETF | $12.9M | 5.0% |
| Schwab US Tips ETFETF | ETF | $12.5M | 4.9% |
| State Street SPDR Portfolio High Yield Bond ETFETF | ETF | $9.9M | 3.9% |
| Cisco Sys Inc.Stock | Stock | $7.38M | 2.9% |
| Invesco Bulletshares 2035 Corporate Bond ETFETF | ETF | $5.99M | 2.3% |
| Fidelity Enhanced Small Cap Core ETFETF | ETF | $5.28M | 2.1% |
| Texas Instrs Inc.Stock | Stock | $5.16M | 2.0% |
| Coca Cola COStock | Stock | $4.86M | 1.9% |
| Altria Group Inc.Stock | Stock | $4.78M | 1.9% |
| Abbvie Inc.Stock | Stock | $4.72M | 1.8% |
| Amgen Inc.Stock | Stock | $4.71M | 1.8% |
| Southern Copper Corp.Stock | Stock | $4.67M | 1.8% |
| Philip Morris Intl Inc.Stock | Stock | $4.48M | 1.8% |
| Schwab International Dividend Equity ETFETF | ETF | $4.34M | 1.7% |
| State Street Consumer Staples Select Sector SPDR ETFETF | ETF | $4.31M | 1.7% |
| Targa Res Corp.Stock | Stock | $4.25M | 1.7% |
| Merck & CO Inc.Stock | Stock | $4.13M | 1.6% |
| Lam Research Corp. Com NewStock | Stock | $3.79M | 1.5% |
| Bristol-myers Squibb COStock | Stock | $3.24M | 1.3% |
| Sandisk Corp.Stock | Stock | $3.05M | 1.2% |
| Frontline PLCStock | Stock | $3.01M | 1.2% |
| Union Pac Corp.Stock | Stock | $2.98M | 1.2% |
| Scotts Miracle-gro CO CL AStock | Stock | $2.95M | 1.2% |
| Colgate Palmolive COStock | Stock | $2.92M | 1.1% |
| Verizon Communications Inc.Stock | Stock | $2.9M | 1.1% |
| BP PLC Sponsored ADRADR | ADR | $2.89M | 1.1% |
| Price T Rowe Group Inc.Stock | Stock | $2.7M | 1.1% |
| Best Buy Inc.Stock | Stock | $2.69M | 1.1% |
| Hasbro Inc.Stock | Stock | $2.58M | 1.0% |
| Nvidia CorporationStock | Stock | $2.57M | 1.0% |
| Novo-nordisk A S ADRADR | ADR | $2.5M | 1.0% |
| International Business MachsStock | Stock | $2.49M | 1.0% |
| Pepsico Inc.Stock | Stock | $2.48M | 1.0% |
| Illinois Tool Wks Inc.Stock | Stock | $2.4M | 0.9% |
| Procter & Gamble COStock | Stock | $2.39M | 0.9% |
| Medtronic PLC ShsStock | Stock | $2.33M | 0.9% |
| Unilever PLC Spon ADR NewADR | ADR | $2.26M | 0.9% |
| Block H & R Inc.Stock | Stock | $2.23M | 0.9% |
| Johnson & JohnsonStock | Stock | $2.22M | 0.9% |
| Darden Restaurants Inc.Stock | Stock | $2.21M | 0.9% |
| Bath & Body Works Inc.Stock | Stock | $2.15M | 0.8% |
| Kimberly-clark Corp.Stock | Stock | $2.14M | 0.8% |
| Eli Lilly & COStock | Stock | $2.07M | 0.8% |
| Lockheed Martin Corp.Stock | Stock | $2.06M | 0.8% |
| HP Inc.Stock | Stock | $2.03M | 0.8% |
| Tapestry Inc.Stock | Stock | $2.02M | 0.8% |
| Micron Technology Inc.Stock | Stock | $2.02M | 0.8% |
| Mcdonalds Corp.Stock | Stock | $2.01M | 0.8% |
Schwab Long-term U.S. Treasury ETFETF$18.1M
- Class
- ETF
- Share
- 7.1%
Bny Mellon US Large Cap Core Equity ETFETF$16.9M
- Class
- ETF
- Share
- 6.6%
Bny Mellon Core Bond ETFETF$12.9M
- Class
- ETF
- Share
- 5.0%
Schwab US Tips ETFETF$12.5M
- Class
- ETF
- Share
- 4.9%
State Street SPDR Portfolio High Yield Bond ETFETF$9.9M
- Class
- ETF
- Share
- 3.9%
Cisco Sys Inc.Stock$7.38M
- Class
- Stock
- Share
- 2.9%
Invesco Bulletshares 2035 Corporate Bond ETFETF$5.99M
- Class
- ETF
- Share
- 2.3%
Fidelity Enhanced Small Cap Core ETFETF$5.28M
- Class
- ETF
- Share
- 2.1%
Texas Instrs Inc.Stock$5.16M
- Class
- Stock
- Share
- 2.0%
Coca Cola COStock$4.86M
- Class
- Stock
- Share
- 1.9%
Altria Group Inc.Stock$4.78M
- Class
- Stock
- Share
- 1.9%
Abbvie Inc.Stock$4.72M
- Class
- Stock
- Share
- 1.8%
Amgen Inc.Stock$4.71M
- Class
- Stock
- Share
- 1.8%
Southern Copper Corp.Stock$4.67M
- Class
- Stock
- Share
- 1.8%
Philip Morris Intl Inc.Stock$4.48M
- Class
- Stock
- Share
- 1.8%
Schwab International Dividend Equity ETFETF$4.34M
- Class
- ETF
- Share
- 1.7%
State Street Consumer Staples Select Sector SPDR ETFETF$4.31M
- Class
- ETF
- Share
- 1.7%
Targa Res Corp.Stock$4.25M
- Class
- Stock
- Share
- 1.7%
Merck & CO Inc.Stock$4.13M
- Class
- Stock
- Share
- 1.6%
Lam Research Corp. Com NewStock$3.79M
- Class
- Stock
- Share
- 1.5%
Bristol-myers Squibb COStock$3.24M
- Class
- Stock
- Share
- 1.3%
Sandisk Corp.Stock$3.05M
- Class
- Stock
- Share
- 1.2%
Frontline PLCStock$3.01M
- Class
- Stock
- Share
- 1.2%
Union Pac Corp.Stock$2.98M
- Class
- Stock
- Share
- 1.2%
Scotts Miracle-gro CO CL AStock$2.95M
- Class
- Stock
- Share
- 1.2%
Colgate Palmolive COStock$2.92M
- Class
- Stock
- Share
- 1.1%
Verizon Communications Inc.Stock$2.9M
- Class
- Stock
- Share
- 1.1%
BP PLC Sponsored ADRADR$2.89M
- Class
- ADR
- Share
- 1.1%
Price T Rowe Group Inc.Stock$2.7M
- Class
- Stock
- Share
- 1.1%
Best Buy Inc.Stock$2.69M
- Class
- Stock
- Share
- 1.1%
Hasbro Inc.Stock$2.58M
- Class
- Stock
- Share
- 1.0%
Nvidia CorporationStock$2.57M
- Class
- Stock
- Share
- 1.0%
Novo-nordisk A S ADRADR$2.5M
- Class
- ADR
- Share
- 1.0%
International Business MachsStock$2.49M
- Class
- Stock
- Share
- 1.0%
Pepsico Inc.Stock$2.48M
- Class
- Stock
- Share
- 1.0%
Illinois Tool Wks Inc.Stock$2.4M
- Class
- Stock
- Share
- 0.9%
Procter & Gamble COStock$2.39M
- Class
- Stock
- Share
- 0.9%
Medtronic PLC ShsStock$2.33M
- Class
- Stock
- Share
- 0.9%
Unilever PLC Spon ADR NewADR$2.26M
- Class
- ADR
- Share
- 0.9%
Block H & R Inc.Stock$2.23M
- Class
- Stock
- Share
- 0.9%
Johnson & JohnsonStock$2.22M
- Class
- Stock
- Share
- 0.9%
Darden Restaurants Inc.Stock$2.21M
- Class
- Stock
- Share
- 0.9%
Bath & Body Works Inc.Stock$2.15M
- Class
- Stock
- Share
- 0.8%
Kimberly-clark Corp.Stock$2.14M
- Class
- Stock
- Share
- 0.8%
Eli Lilly & COStock$2.07M
- Class
- Stock
- Share
- 0.8%
Lockheed Martin Corp.Stock$2.06M
- Class
- Stock
- Share
- 0.8%
HP Inc.Stock$2.03M
- Class
- Stock
- Share
- 0.8%
Tapestry Inc.Stock$2.02M
- Class
- Stock
- Share
- 0.8%
Micron Technology Inc.Stock$2.02M
- Class
- Stock
- Share
- 0.8%
Mcdonalds Corp.Stock$2.01M
- Class
- Stock
- Share
- 0.8%
The share class is shown on a wider screen.
The 50 largest of 278 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1786411
- File number
- 028-19797
- Options
- 0 call, 0 put
- In the 25 largest
- 62.1%
- Prior quarter
- $240M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 20
Common questions
What are Carolina Wealth Advisors’ 13F holdings worth?
$255 million across 278 positions for the quarter ended 30 June 2026.
What is Carolina Wealth Advisors’ largest 13F holding?
SCHWAB LONG-TERM U.S. TREASURY ETF (ETF) was the largest position at $18.1 million, or 7.1% of reported 13F value, as of 30 June 2026.
How concentrated is Carolina Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 38.8% of reported value and the twenty-five largest for 62.1%, across 278 positions as of 30 June 2026.
Does Form 13F show everything Carolina Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Carolina Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.