Carolina Wealth Advisors, LLC

13F filer · CIK 0001786411

Reported Jul 9, 2026

Net seller this quarter

13F portfolio value$255MU.S. long equity reported on 13F

Positions23914 new · 17 closed

Net flow last quarter-$1.7MBuys minus sells

Top 10 positions weight19.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 2026239 positions
CSCOCisco Systems, Inc.	$7.38M	2.89%	0.00%	-0.5%	Q2 2023
TXNTexas Instruments Inc	$5.16M	2.02%	0.00%	+57.9%	Q4 2019
KOCoca Cola Co	$4.86M	1.91%	0.00%	-0.6%	Q4 2019
MOAltria Group, Inc.	$4.78M	1.87%	0.00%	-0.4%	Q4 2019
ABBVAbbVie Inc.	$4.72M	1.85%	0.00%	+68.6%	Q4 2019
AMGNAmgen Inc	$4.71M	1.85%	0.00%	-0.4%	Q1 2025
SCCOSouthern Copper Corp/	$4.67M	1.83%	0.00%	-2.3%	Q3 2020
PMPhilip Morris International Inc.	$4.48M	1.76%	0.00%	-0.5%	Q4 2019
TRGPTarga Resources Corp.	$4.25M	1.67%	0.01%	-1.6%	Q3 2025
MRKMerck & Co., Inc.	$4.13M	1.62%	0.00%	-33.2%	Q4 2019
LRCXLam Research Corp	$3.79M	1.48%	0.00%	-23.2%	Q4 2019
BMYBristol Myers Squibb Co	$3.24M	1.27%	0.00%	-1.5%	Q4 2019
SNDKSandisk Corp	$3.05M	1.19%	0.00%	+6600.0%	Q1 2026
FROFrontline plc	$3.01M	1.18%	0.04%	+1008.8%	Q1 2026
UNPUnion Pacific Corp	$2.98M	1.17%	0.00%	-1.6%	Q3 2024
SMGScotts Miracle-Gro Co	$2.95M	1.15%	0.07%	-1.5%	Q3 2025
CLColgate Palmolive Co	$2.92M	1.14%	0.00%	-1.6%	Q4 2019
VZVerizon Communications Inc	$2.9M	1.14%	0.00%	-1.2%	Q4 2019
BPBP PLC	$2.89M	1.13%	Not reported	-1.6%	Q4 2019
TROWPrice T Rowe Group Inc	$2.7M	1.06%	0.01%	-1.1%	Q3 2025
BBYBest Buy Co Inc	$2.69M	1.05%	0.02%	-1.3%	Q4 2019
HASHasbro, Inc.	$2.58M	1.01%	0.02%	-1.6%	Q4 2019
NVDANvidia Corp	$2.57M	1.01%	0.00%	+0.1%	Q3 2020
NVONovo Nordisk A S	$2.5M	0.98%	Not reported	-1.6%	Q4 2019
IBMInternational Business Machines Corp	$2.49M	0.98%	0.00%	+1.0%	Q4 2019
PEPPepsico Inc	$2.48M	0.97%	0.00%	-1.4%	Q3 2020
ITWIllinois Tool Works Inc	$2.4M	0.94%	0.00%	-1.6%	Q3 2024
PGPROCTER & GAMBLE Co	$2.39M	0.94%	0.00%	-1.5%	Q4 2020
MDTMedtronic plc	$2.33M	0.91%	0.00%	-1.7%	Q3 2025
ULUnilever PLC	$2.26M	0.88%	0.00%	-1.7%	Q3 2020
HRBH&R Block Inc	$2.23M	0.88%	0.05%	+14.3%	Q4 2019
JNJJohnson & Johnson	$2.22M	0.87%	0.00%	+1.3%	Q4 2019
DRIDarden Restaurants Inc	$2.21M	0.87%	0.01%	-1.2%	Q2 2025
BBWIBath & Body Works, Inc.	$2.15M	0.84%	0.05%	-1.3%	Q3 2025
KMBKimberly Clark Corp	$2.14M	0.84%	0.01%	-1.3%	Q3 2025
LLYELI LILLY & Co	$2.07M	0.81%	0.00%	+1.5%	Q4 2019
LMTLockheed Martin Corp	$2.06M	0.81%	0.00%	-1.2%	Q2 2022
HPQHP Inc	$2.03M	0.79%	0.01%	-1.1%	Q4 2019
TPRTapestry, Inc.	$2.02M	0.79%	0.01%	-30.0%	Q1 2025
MUMicron Technology Inc	$2.02M	0.79%	0.00%	+1978.6%	Q3 2020
MCDMcdonalds Corp	$2.01M	0.79%	0.00%	-1.3%	Q4 2019
GFIGold Fields Ltd	$1.98M	0.78%	0.01%	+9.5%	Q3 2020
APAMArtisan Partners Asset Management Inc.	$1.95M	0.77%	0.07%	-1.2%	Q3 2025
CMCSAComcast Corp	$1.89M	0.74%	0.00%	-1.1%	Q3 2020
INFYInfosys Ltd	$1.82M	0.71%	0.00%	-1.3%	Q4 2019
EXPEExpedia Group, Inc.	$1.78M	0.70%	0.01%	+1.5%	Q4 2025
QCOMQualcomm Inc	$1.75M	0.69%	0.00%	+1.4%	Q4 2019
PAYXPaychex Inc	$1.7M	0.67%	0.00%	-0.8%	Q3 2025
VACMARRIOTT VACATIONS WORLDWIDE Corp	$1.51M	0.59%	0.04%	-0.1%	Q4 2019
BXBlackstone Inc.	$1.5M	0.59%	0.00%	-1.1%	Q3 2025

Q1 2026Reported Apr 7, 2026241 positions
MRKMerck & Co., Inc.	$5.79M	2.41%	0.00%	+904.5%	Q4 2019
GILDGilead Sciences, Inc.	$4.99M	2.08%	0.00%	+904.5%	Q4 2019
CSCOCisco Systems, Inc.	$4.9M	2.04%	0.00%	+979.6%	Q2 2023
SCCOSouthern Copper Corp/	$4.67M	1.95%	0.00%	+4330.5%	Q3 2020
AMGNAmgen Inc	$4.6M	1.91%	0.00%	+1112.2%	Q1 2025
KOCoca Cola Co	$4.58M	1.91%	0.00%	+945.6%	Q4 2019
MOAltria Group, Inc.	$4.4M	1.83%	0.00%	+971.5%	Q4 2019
PMPhilip Morris International Inc.	$4.12M	1.71%	0.00%	+1022.5%	Q4 2019
TRGPTarga Resources Corp.	$4.04M	1.68%	0.01%	+4542.1%	Q3 2025
BPBP PLC	$3.74M	1.56%	Not reported	+4506.1%	Q4 2019
VZVerizon Communications Inc	$3.48M	1.45%	0.00%	-50.1%	Q4 2019
BMYBristol Myers Squibb Co	$3.47M	1.44%	0.00%	+4474.6%	Q4 2019
HASHasbro, Inc.	$2.97M	1.24%	0.02%	+3825.9%	Q4 2019
PEPPepsico Inc	$2.89M	1.20%	0.00%	+1998.9%	Q3 2020
TPRTapestry, Inc.	$2.79M	1.16%	0.01%	+391.6%	Q1 2025
CLColgate Palmolive Co	$2.75M	1.15%	0.00%	+4033.0%	Q4 2019
UNPUnion Pacific Corp	$2.7M	1.12%	0.00%	+3779.4%	Q3 2024
SMGScotts Miracle-Gro Co	$2.67M	1.11%	0.08%	+4462.1%	Q3 2025
MDTMedtronic plc	$2.63M	1.09%	0.00%	+4487.6%	Q3 2025
LMTLockheed Martin Corp	$2.48M	1.03%	0.00%	+3525.7%	Q2 2022
GFIGold Fields Ltd	$2.45M	1.02%	0.01%	+134552.5%	Q3 2020
LRCXLam Research Corp	$2.43M	1.01%	0.00%	+395.6%	Q4 2019
ABBVAbbVie Inc.	$2.42M	1.01%	0.00%	+1737.2%	Q4 2019
PGPROCTER & GAMBLE Co	$2.39M	0.99%	0.00%	+1805.4%	Q4 2020
INFYInfosys Ltd	$2.37M	0.99%	0.00%	-47.2%	Q4 2019
ITWIllinois Tool Works Inc	$2.35M	0.98%	0.00%	+4457.6%	Q3 2024
MCDMcdonalds Corp	$2.34M	0.98%	0.00%	+3267.4%	Q4 2019
BBYBest Buy Co Inc	$2.3M	0.96%	0.02%	+4369.5%	Q4 2019
CMCSAComcast Corp	$2.24M	0.93%	0.00%	+4365.4%	Q3 2020
NVDANvidia Corp	$2.23M	0.93%	0.00%	+383.6%	Q3 2020
ULUnilever PLC	$2.18M	0.91%	0.00%	+4522.2%	Q3 2020
TROWPrice T Rowe Group Inc	$2.16M	0.90%	0.01%	+4048.8%	Q3 2025
TXNTexas Instruments Inc	$2.13M	0.89%	0.00%	+3775.3%	Q4 2019
DRIDarden Restaurants Inc	$2.13M	0.89%	0.01%	+4255.8%	Q2 2025
IBMInternational Business Machines Corp	$2.13M	0.89%	0.00%	+4351.3%	Q4 2019
JNJJohnson & Johnson	$2.11M	0.88%	0.00%	+384.7%	Q4 2019
APAMArtisan Partners Asset Management Inc.	$2.08M	0.87%	0.07%	+4399.8%	Q3 2025
NVONovo Nordisk A S	$1.95M	0.81%	Not reported	-53.0%	Q4 2019
KMBKimberly Clark Corp	$1.91M	0.80%	0.01%	+4377.4%	Q3 2025
PLTRPalantir Technologies Inc.	$1.83M	0.76%	0.00%	+369.8%	Q1 2025
GLTRabrdn Precious Metals Basket ETF Trust	$1.83M	0.76%	0.06%	+20.7%	Q4 2019
HPQHP Inc	$1.79M	0.75%	0.01%	+4338.4%	Q4 2019
BBWIBath & Body Works, Inc.	$1.76M	0.73%	0.05%	+4383.1%	Q3 2025
CORCencora, Inc.	$1.65M	0.69%	0.00%	-3.2%	Q3 2020
HRBH&R Block Inc	$1.63M	0.68%	0.04%	+4357.3%	Q4 2019
PAYXPaychex Inc	$1.61M	0.67%	0.00%	+4261.5%	Q3 2025
EXPEExpedia Group, Inc.	$1.58M	0.66%	0.01%	+400.7%	Q4 2025
LLYELI LILLY & Co	$1.56M	0.65%	0.00%	-1.8%	Q4 2019
BXBlackstone Inc.	$1.49M	0.62%	0.00%	+4278.3%	Q3 2025
LVSLas Vegas Sands Corp	$1.46M	0.61%	0.00%	+406.0%	Q4 2025

Q4 2025Reported Jan 21, 2026222 positions
GESGuess Inc	$9.11M	4.06%	1.04%	-2.0%	Q1 2025
DELLDell Technologies Inc.	$8.82M	3.93%	0.01%	-2.0%	Q2 2025
FASTFastenal Co	$7.78M	3.47%	0.02%	-2.2%	Q4 2019
DKSDick'S Sporting Goods, Inc.	$7.05M	3.14%	0.04%	-2.2%	Q3 2023
RESRPC Inc	$6.81M	3.04%	0.57%	-2.0%	Q1 2023
FFord Motor Co	$6.15M	2.74%	0.01%	-2.1%	Q4 2019
INFYInfosys Ltd	$5.93M	2.64%	0.01%	-1.7%	Q4 2019
MOSMosaic Co	$5.75M	2.56%	0.08%	-2.0%	Q3 2021
NVONovo Nordisk A S	$5.74M	2.56%	Not reported	-3.5%	Q4 2019
VZVerizon Communications Inc	$5.65M	2.52%	0.00%	-2.1%	Q4 2019
EIGEmployers Holdings, Inc.	$5.6M	2.50%	0.64%	-2.0%	Q4 2019
DOXAmdocs Ltd	$5.51M	2.45%	0.06%	-1.9%	Q1 2025
CHCOCity Holding Co	$5.26M	2.35%	0.31%	-2.1%	Q4 2019
TAPMolson Coors Beverage Co	$4.22M	1.88%	Not reported	-4.7%	Q3 2023
IPARInterparfums Inc	$3.73M	1.66%	0.14%	-5.2%	Q2 2025
IRDMIridium Communications Inc.	$3.41M	1.52%	0.19%	-4.6%	Q2 2025
BLMNBloomin' Brands, Inc.	$3M	1.34%	0.57%	-4.9%	Q1 2020
LLYELI LILLY & Co	$1.86M	0.83%	0.00%	+6.9%	Q4 2019
CAHCardinal Health Inc	$1.84M	0.82%	0.00%	+2.4%	Q3 2024
CORCencora, Inc.	$1.84M	0.82%	0.00%	-17.9%	Q3 2020
AAPLApple Inc.	$1.78M	0.79%	0.00%	+1.0%	Q4 2019
HLTHilton Worldwide Holdings Inc.	$1.68M	0.75%	0.00%	+2.3%	Q3 2024
ADSKAutodesk, Inc.	$1.66M	0.74%	0.00%	+6.5%	Q3 2024
BKNGBooking Holdings Inc.	$1.59M	0.71%	0.00%	+0.7%	Q3 2020
MAMastercard Inc	$1.45M	0.65%	0.00%	+0.8%	Q3 2020
GLTRabrdn Precious Metals Basket ETF Trust	$1.43M	0.64%	0.06%	-4.7%	Q4 2019
NUNu Holdings Ltd.	$1.4M	0.62%	Not reported	+0.7%	Q3 2024
MSCIMSCI Inc.	$1.3M	0.58%	0.00%	Not reported	Q3 2024
MANHManhattan Associates Inc	$1.26M	0.56%	0.01%	+0.8%	Q3 2024
NFLXNetflix Inc	$1.19M	0.53%	0.00%	+628.6%	Q2 2022
OTISOtis Worldwide Corp	$1.14M	0.51%	0.00%	+0.7%	Q3 2020
MSIMotorola Solutions, Inc.	$1.07M	0.48%	0.00%	+0.8%	Q3 2024
VRSKVerisk Analytics, Inc.	$1.05M	0.47%	0.00%	+0.8%	Q3 2024
BRBRBellring Brands, Inc.	$1.01M	0.45%	0.03%	+0.6%	Q1 2025
LIILennox International Inc	$1.01M	0.45%	0.01%	+0.6%	Q1 2025
GDDYGoDaddy Inc.	$997K	0.44%	0.01%	+0.7%	Q3 2024
TPRTapestry, Inc.	$513K	0.23%	0.00%	+45.3%	Q1 2025
MRKMerck & Co., Inc.	$504K	0.22%	0.00%	+26.4%	Q4 2019
MKLMarkel Group Inc.	$494K	0.22%	0.00%	Not reported	Q3 2024
NVDANvidia Corp	$494K	0.22%	0.00%	+45.4%	Q3 2020
PLTRPalantir Technologies Inc.	$474K	0.21%	0.00%	+44.7%	Q1 2025
CSCOCisco Systems, Inc.	$451K	0.20%	0.00%	+36.8%	Q2 2023
GILDGilead Sciences, Inc.	$437K	0.19%	0.00%	+64.3%	Q4 2019
TSLATesla, Inc.	$418K	0.19%	0.00%	-9.1%	Q4 2019
KOCoca Cola Co	$402K	0.18%	0.00%	+32.7%	Q4 2019
LRCXLam Research Corp	$393K	0.18%	0.00%	Not reported	Q4 2019
EXPEExpedia Group, Inc.	$387K	0.17%	0.00%	New	Q4 2025
APPAppLovin Corp	$373K	0.17%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$368K	0.16%	0.00%	Not reported	Q4 2019
MOAltria Group, Inc.	$358K	0.16%	0.00%	+34.2%	Q4 2019

Q3 2025Reported Oct 7, 2025190 positions
DELLDell Technologies Inc.	$10.1M	4.38%	0.01%	-1.2%	Q2 2025
FASTFastenal Co	$9.73M	4.20%	0.02%	-2.0%	Q4 2019
GESGuess Inc	$9.27M	4.00%	1.07%	-2.1%	Q1 2025
MOSMosaic Co	$8.44M	3.65%	0.08%	-1.7%	Q3 2021
DKSDick'S Sporting Goods, Inc.	$8.09M	3.50%	0.04%	-2.6%	Q3 2023
NVONovo Nordisk A S	$6.49M	2.80%	Not reported	+715.5%	Q4 2019
VZVerizon Communications Inc	$6.23M	2.69%	0.00%	-1.5%	Q4 2019
RESRPC Inc	$6.08M	2.63%	0.58%	+7851.9%	Q1 2023
FFord Motor Co	$5.73M	2.48%	0.01%	-2.5%	Q4 2019
DOXAmdocs Ltd	$5.72M	2.47%	0.06%	-3.8%	Q1 2025
EIGEmployers Holdings, Inc.	$5.62M	2.43%	0.58%	+80.5%	Q4 2019
CHCOCity Holding Co	$5.59M	2.41%	0.31%	-2.4%	Q4 2019
INFYInfosys Ltd	$5.51M	2.38%	0.01%	+50.5%	Q4 2019
IPARInterparfums Inc	$4.56M	1.97%	0.14%	+7956.7%	Q2 2025
TAPMolson Coors Beverage Co	$4.29M	1.85%	Not reported	-2.3%	Q3 2023
BLMNBloomin' Brands, Inc.	$3.66M	1.58%	0.60%	-5.1%	Q1 2020
IRDMIridium Communications Inc.	$3.59M	1.55%	0.19%	+8072.3%	Q2 2025
CORCencora, Inc.	$2.07M	0.89%	0.00%	+27.9%	Q3 2020
EQHEquitable Holdings, Inc.	$1.74M	0.75%	0.01%	+28.3%	Q3 2024
ADSKAutodesk, Inc.	$1.68M	0.72%	0.00%	+19.1%	Q3 2024
AAPLApple Inc.	$1.65M	0.71%	0.00%	+10.5%	Q4 2019
BKNGBooking Holdings Inc.	$1.59M	0.69%	0.00%	+50.5%	Q3 2020
HLTHilton Worldwide Holdings Inc.	$1.48M	0.64%	0.00%	+14.8%	Q3 2024
MANHManhattan Associates Inc	$1.47M	0.64%	0.01%	+14.9%	Q3 2024
MAMastercard Inc	$1.44M	0.62%	0.00%	+15.0%	Q3 2020
CAHCardinal Health Inc	$1.37M	0.59%	0.00%	-1.0%	Q3 2024
BRBRBellring Brands, Inc.	$1.37M	0.59%	0.03%	+137.0%	Q1 2025
NUNu Holdings Ltd.	$1.33M	0.57%	Not reported	+11.6%	Q3 2024
MSIMotorola Solutions, Inc.	$1.27M	0.55%	0.00%	+12.6%	Q3 2024
LLYELI LILLY & Co	$1.23M	0.53%	0.00%	+23.3%	Q4 2019
GLTRabrdn Precious Metals Basket ETF Trust	$1.2M	0.52%	0.06%	+19.0%	Q4 2019
OTISOtis Worldwide Corp	$1.18M	0.51%	0.00%	+11.0%	Q3 2020
VRSKVerisk Analytics, Inc.	$1.17M	0.51%	0.00%	+12.1%	Q3 2024
GDDYGoDaddy Inc.	$1.09M	0.47%	0.01%	+11.3%	Q3 2024
LIILennox International Inc	$1.09M	0.47%	0.01%	+13.2%	Q1 2025
CLXClorox Co	$934K	0.40%	0.01%	+11.8%	Q3 2024
TSLATesla, Inc.	$455K	0.20%	0.00%	-6.4%	Q4 2019
MKLMarkel Group Inc.	$440K	0.19%	0.00%	Not reported	Q3 2024
NVDANvidia Corp	$340K	0.15%	0.00%	+93.6%	Q3 2020
PLTRPalantir Technologies Inc.	$336K	0.15%	0.00%	+124.3%	Q1 2025
MRKMerck & Co., Inc.	$318K	0.14%	0.00%	+113.7%	Q4 2019
TPRTapestry, Inc.	$313K	0.14%	0.00%	+129.5%	Q1 2025
MOAltria Group, Inc.	$306K	0.13%	0.00%	+161.5%	Q4 2019
CSCOCisco Systems, Inc.	$293K	0.13%	0.00%	+187.2%	Q2 2023
STXSeagate Technology Holdings plc	$288K	0.12%	0.00%	+21.5%	Q3 2020
KOCoca Cola Co	$287K	0.12%	0.00%	+161.3%	Q4 2019
BRK.BBerkshire Hathaway Inc	$284K	0.12%	Not reported	-27.1%	Q4 2019
HASHasbro, Inc.	$277K	0.12%	0.00%	Not reported	Q4 2019
PMPhilip Morris International Inc.	$270K	0.12%	0.00%	+205.0%	Q4 2019
HWMHowmet Aerospace Inc.	$260K	0.11%	0.00%	+133.8%	Q2 2025

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