Carolina Wealth Advisors, LLC
274 holdingsFiling period: 2026-06-30Current AUM: $259.2Mestimated 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 | $17.3M | 6.66% | +15.3K | 2026-06-30 |
| 2 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 118.1K | $16.9M | $17.1M | 6.60% | +5.6K | 2026-06-30 |
| 3 | BKAG | BNY Mellon Core Bond ETF | 307.0K | $12.9M | $12.5M | 4.83% | +5.8K | 2026-06-30 |
| 4 | SCHP | Schwab US Tips ETF | 472.9K | $12.5M | $12.2M | 4.70% | +6.5K | 2026-06-30 |
| 5 | SPHY | State Street Spdr Portfolio High Yield Bond ETF | 422.6K | $9.9M | $9.5M | 3.68% | +7.1K | 2026-06-30 |
| 6 | CSCO | Cisco Sys Inc.com | 62.9K | $7.4M | $6.6M | 2.53% | -333 | 2026-06-30 |
| 7 | BSCZ | Invesco Bulletshares 2035 Corporate Bond ETF | 292.8K | $6.0M | $5.7M | 2.21% | +5.2K | 2026-06-30 |
| 8 | FESM | Fidelity Enhanced Small Cap Core ETF | 109.4K | $5.3M | $5.0M | 1.92% | -83 | 2026-06-30 |
| 9 | TXN | Texas Instrs Inc.com | 17.3K | $5.2M | $5.2M | 2.01% | +6.3K | 2026-06-30 |
| 10 | KO | Coca Cola Co.com | 59.8K | $4.9M | $5.6M | 2.17% | -341 | 2026-06-30 |
| 11 | MO | Altria Group Inc.com | 66.4K | $4.8M | $5.2M | 2.00% | -234 | 2026-06-30 |
| 12 | ABBV | Abbvie Inc.com | 18.7K | $4.7M | $5.5M | 2.13% | +7.6K | 2026-06-30 |
| 13 | AMGN | Amgen Inc.com | 13.0K | $4.7M | $6.1M | 2.34% | -57 | 2026-06-30 |
| 14 | SCCO | Southern Copper Corp.com | 26.8K | $4.7M | $4.8M | 1.84% | -348 | 2026-06-30 |
| 15 | PM | Philip Morris Intl Inc.com | 24.8K | $4.5M | $5.2M | 2.00% | -120 | 2026-06-30 |
| 16 | SCHY | Schwab International Dividend Equity ETF | 136.9K | $4.3M | $4.5M | 1.75% | +6.0K | 2026-06-30 |
| 17 | XLP | State Street Consumer Staples Select Sector Spdr ETF | 51.9K | $4.3M | $4.6M | 1.79% | +3.8K | 2026-06-30 |
| 18 | TRGP | Targa Res Corp.com | 15.9K | $4.3M | $5.0M | 1.93% | -257 | 2026-06-30 |
| 19 | MRK | Merck & Co Inc.com | 32.2K | $4.1M | $4.8M | 1.86% | -15,954 | 2026-06-30 |
| 20 | LRCX | Lam Research Corp.com New | 8.7K | $3.8M | $2.1M | 0.81% | -2,641 | 2026-06-30 |
| 21 | BMY | Bristol-Myers Squibb Co.com | 56.3K | $3.2M | $3.5M | 1.36% | -870 | 2026-06-30 |
| 22 | SNDK | Sandisk Corp.com | 1.3K | $3.0M | $1.5M | 0.59% | +1.3K | 2026-06-30 |
| 23 | — | Frontline PLC.com | 86.6K | $3.0M | $3.0M | 1.16% | +78.8K | 2026-06-30 |
| 24 | UNP | Union Pac Corp.com | 11.0K | $3.0M | $3.3M | 1.29% | -174 | 2026-06-30 |
| 25 | SMG | Scotts Miracle-Gro Co CL A | 43.3K | $2.9M | $2.7M | 1.04% | -670 | 2026-06-30 |
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