Carolina Wealth Advisors, LLC
280 holdingsFiling period: 2026-03-31Current AUM: $256.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 564.3K | $17.7M | $16.9M | 6.59% | -15,423 | 2026-03-31 |
| 2 | BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 112.6K | $14.0M | $16.1M | 6.27% | +33.0K | 2026-03-31 |
| 3 | BKAG | BNY MELLON CORE BOND ETF | 301.2K | $12.7M | $12.4M | 4.85% | -5,374 | 2026-03-31 |
| 4 | SCHP | SCHWAB US TIPS ETF | 466.3K | $12.4M | $12.2M | 4.75% | -13,503 | 2026-03-31 |
| 5 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 415.5K | $9.7M | $9.7M | 3.77% | -2,167 | 2026-03-31 |
| 6 | BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 287.7K | $5.9M | $5.8M | 2.25% | -6,073 | 2026-03-31 |
| 7 | MRK | MERCK & CO INC COM | 48.1K | $5.8M | $6.3M | 2.44% | +43.3K | 2026-03-31 |
| 8 | GILD | GILEAD SCIENCES INC COM | 35.8K | $5.0M | $4.7M | 1.82% | +32.2K | 2026-03-31 |
| 9 | CSCO | CISCO SYS INC COM | 63.2K | $4.9M | $7.3M | 2.86% | +57.3K | 2026-03-31 |
| 10 | SCCO | SOUTHERN COPPER CORP COM | 27.2K | $4.7M | $5.0M | 1.93% | +26.5K | 2026-03-31 |
| 11 | AMGN | AMGEN INC COM | 13.1K | $4.6M | $5.0M | 1.96% | +12.0K | 2026-03-31 |
| 12 | KO | COCA COLA CO COM | 60.2K | $4.6M | $5.3M | 2.06% | +54.4K | 2026-03-31 |
| 13 | MO | ALTRIA GROUP INC COM | 66.6K | $4.4M | $4.6M | 1.78% | +60.4K | 2026-03-31 |
| 14 | FESM | FIDELITY ENHANCED SMALL CAP ETF | 109.4K | $4.2M | $5.1M | 1.99% | +30.2K | 2026-03-31 |
| 15 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 130.9K | $4.1M | $4.4M | 1.70% | +37.7K | 2026-03-31 |
| 16 | PM | PHILIP MORRIS INTL INC COM | 24.9K | $4.1M | $4.8M | 1.85% | +22.7K | 2026-03-31 |
| 17 | TRGP | TARGA RES CORP COM | 16.1K | $4.0M | $4.4M | 1.70% | +15.8K | 2026-03-31 |
| 18 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 48.1K | $3.9M | $4.1M | 1.60% | +14.6K | 2026-03-31 |
| 19 | BP | BP PLC SPONSORED ADR | 79.6K | $3.7M | $3.6M | 1.40% | +77.9K | 2026-03-31 |
| 20 | VZ | VERIZON COMMUNICATIONS INC COM | 69.3K | $3.5M | $3.2M | 1.26% | -69,565 | 2026-03-31 |
| 21 | BMY | BRISTOL-MYERS SQUIBB CO COM | 57.2K | $3.5M | $3.7M | 1.46% | +55.9K | 2026-03-31 |
| 22 | HAS | HASBRO INC COM | 31.7K | $3.0M | $3.0M | 1.16% | +30.9K | 2026-03-31 |
| 23 | PEP | PEPSICO INC COM | 18.6K | $2.9M | $2.6M | 1.01% | +17.7K | 2026-03-31 |
| 24 | TPR | TAPESTRY INC COM | 19.7K | $2.8M | $3.0M | 1.17% | +15.7K | 2026-03-31 |
| 25 | CL | COLGATE PALMOLIVE CO COM | 32.3K | $2.8M | $3.0M | 1.15% | +31.5K | 2026-03-31 |
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