Carolina Wealth Advisors, LLC
281 holdingsFiling period: 2026-06-30Current AUM: $253.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 579.5K | $18.1M | $17.0M | 6.71% | +15.3K | 2026-06-30 |
| 2 | BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 118.1K | $16.9M | $17.2M | 6.76% | +5.6K | 2026-06-30 |
| 3 | BKAG | BNY MELLON CORE BOND ETF | 307.0K | $12.9M | $12.5M | 4.91% | +5.8K | 2026-06-30 |
| 4 | SCHP | SCHWAB US TIPS ETF | 472.9K | $12.5M | $12.1M | 4.76% | +6.5K | 2026-06-30 |
| 5 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 422.6K | $9.9M | $9.7M | 3.81% | +7.1K | 2026-06-30 |
| 6 | CSCO | CISCO SYS INC COM | 62.9K | $7.4M | $6.9M | 2.73% | -333 | 2026-06-30 |
| 7 | BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 292.8K | $6.0M | $5.8M | 2.27% | +5.2K | 2026-06-30 |
| 8 | FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | 109.4K | $5.3M | $5.0M | 1.98% | -83 | 2026-06-30 |
| 9 | TXN | TEXAS INSTRS INC COM | 17.3K | $5.2M | $4.6M | 1.80% | +6.3K | 2026-06-30 |
| 10 | KO | COCA COLA CO COM | 59.8K | $4.9M | $5.3M | 2.09% | -341 | 2026-06-30 |
| 11 | MO | ALTRIA GROUP INC COM | 66.4K | $4.8M | $4.6M | 1.82% | -234 | 2026-06-30 |
| 12 | ABBV | ABBVIE INC COM | 18.7K | $4.7M | $4.9M | 1.94% | +7.6K | 2026-06-30 |
| 13 | AMGN | AMGEN INC COM | 13.0K | $4.7M | $4.9M | 1.92% | -57 | 2026-06-30 |
| 14 | SCCO | SOUTHERN COPPER CORP COM | 26.8K | $4.7M | $5.1M | 2.00% | -348 | 2026-06-30 |
| 15 | PM | PHILIP MORRIS INTL INC COM | 24.8K | $4.5M | $4.8M | 1.89% | -120 | 2026-06-30 |
| 16 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 136.9K | $4.3M | $4.5M | 1.77% | +6.0K | 2026-06-30 |
| 17 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 51.9K | $4.3M | $4.3M | 1.71% | +3.8K | 2026-06-30 |
| 18 | TRGP | TARGA RES CORP COM | 15.9K | $4.3M | $4.5M | 1.78% | -257 | 2026-06-30 |
| 19 | MRK | MERCK & CO INC COM | 32.2K | $4.1M | $4.6M | 1.82% | -15,954 | 2026-06-30 |
| 20 | LRCX | LAM RESEARCH CORP COM NEW | 8.7K | $3.8M | $2.4M | 0.93% | -2,641 | 2026-06-30 |
| 21 | BMY | BRISTOL-MYERS SQUIBB CO COM | 56.3K | $3.2M | $3.6M | 1.41% | -870 | 2026-06-30 |
| 22 | SNDK | SANDISK CORP COM | 1.3K | $3.0M | $2.1M | 0.81% | +1.3K | 2026-06-30 |
| 23 | — | FRONTLINE PLC COM | 86.6K | $3.0M | $3.0M | 1.19% | +78.8K | 2026-06-30 |
| 24 | UNP | UNION PAC CORP COM | 11.0K | $3.0M | $3.1M | 1.23% | -174 | 2026-06-30 |
| 25 | SMG | SCOTTS MIRACLE-GRO CO CL A | 43.3K | $2.9M | $2.4M | 0.96% | -670 | 2026-06-30 |
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