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Livermore
Livermore
ZHEN

Carolina Wealth Advisors, LLC

SEC CIK
0001786411
Latest filing
Jul 9, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
295
−18 vs. Q1 2021
Portfolio value
$148.4M
+$11.4M (+8.3%) vs. Q1 2021
Filed
Jul 22, 2021
SEC
Holdings of Carolina Wealth Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Tips ETF808524870ETF216,575$13.5M9.1%+16,647+8.3%Added–
AVGOBroadcom Inc.Stock14,699$7.01M4.7%+501+3.5%AddedHistory
INFYInfosys LtdSPONSORED ADR326,223$6.91M4.7%+12,875+4.1%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT99,601$6.03M4.1%+8,127+8.9%Added–
TXNTexas Instruments IncStock30,460$5.86M3.9%+1,013+3.4%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF51,152$5.32M3.6%+1,497+3.0%Added–
Schwab U.S. Small-Cap ETF808524607ETF49,452$5.15M3.5%−2,915−5.6%Reduced–
NTAPNetApp, Inc.Stock61,018$4.99M3.4%+2,012+3.4%AddedHistory
INTCIntel CorpStock83,779$4.70M3.2%+2,703+3.3%AddedHistory
FASTFastenal CoStock87,212$4.54M3.1%+3,392+4.0%AddedHistory
ABBVAbbVie Inc.Stock39,813$4.49M3.0%+1,132+2.9%AddedHistory
MRKMerck & Co., Inc.Stock57,530$4.47M3.0%+3,680+6.8%AddedHistory
PFEPfizer IncStock112,745$4.42M3.0%+7,456+7.1%AddedHistory
FAFFirst American Financial CorpStock69,339$4.32M2.9%+3,412+5.2%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF52,143$4.08M2.7%−1,456−2.7%Reduced–
PINCPremier, Inc.CL A112,033$3.90M2.6%+7,369+7.0%AddedHistory
iShares Tr46428951110+ YR INVST GRD55,025$3.86M2.6%+4,750+9.4%Added–
NVONovo Nordisk A SADR42,260$3.54M2.4%+1,627+4.0%AddedHistory
BHPBHP Group LtdADR48,225$3.51M2.4%+3,261+7.3%AddedHistory
HRBH&R Block IncCOM144,364$3.39M2.3%+4,766+3.4%AddedHistory
ADPAutomatic Data Processing IncStock16,952$3.37M2.3%+607+3.7%AddedHistory
TAT&T Inc.Stock113,794$3.27M2.2%+4,854+4.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB145,419$3.23M2.2%+11,400+8.5%Added–
STRAStrategic Education, Inc.COM40,922$3.11M2.1%+2,681+7.0%AddedHistory
CHCOCity Holding CoCOM40,003$3.01M2.0%+1,524+4.0%AddedHistory
COLBColumbia Banking System, Inc.COM73,732$2.84M1.9%+2,835+4.0%AddedHistory
EIGEmployers Holdings, Inc.COM63,235$2.71M1.8%+2,488+4.1%AddedHistory
Schwab International Equity ETF808524805ETF23,136$913.0K0.6%+309+1.4%Added–
Schwab Emerging Markets Equity ETF808524706ETF26,460$870.0K0.6%+1,721+7.0%Added–
Schwab International Small-Cap Equity ETF808524888ETF20,686$861.0K0.6%−28−0.1%Reduced–
LLYEli Lilly & CoStock3,435$788.0K0.5%−80−2.3%ReducedHistory
LRCXLam Research CorpCOM990$644.0K0.4%−24−2.4%ReducedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET6,458$623.0K0.4%+760+13.3%AddedHistory
BMYBristol Myers Squibb CoStock8,492$567.0K0.4%−191−2.2%ReducedHistory
MOAltria Group, Inc.Stock11,143$531.0K0.4%−284−2.5%ReducedHistory
JNJJohnson & JohnsonStock3,187$525.0K0.4%−63−1.9%ReducedHistory
PMPhilip Morris International Inc.Stock5,185$514.0K0.3%−214−4.0%ReducedHistory
AAPLApple Inc.Stock3,721$510.0K0.3%−72−1.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,580$439.0K0.3%−79−4.8%ReducedHistory
VZVerizon Communications IncStock7,702$432.0K0.3%−141−1.8%ReducedHistory
KOCoca Cola CoStock7,938$430.0K0.3%−190−2.3%ReducedHistory
BBYBest Buy Co IncStock3,102$357.0K0.2%−61−1.9%ReducedHistory
HDHome Depot, Inc.Stock950$303.0K0.2%−84−8.1%ReducedHistory
SIGSignet Jewelers LtdSHS3,371$272.0K0.2%−528−13.5%ReducedHistory
SLMSLM CorpCOM12,831$269.0K0.2%+2,532+24.6%AddedHistory
AMZNAmazon Com IncStock76$261.0K0.2%00.0%UnchangedHistory
SCSantander Consumer USA Holdings Inc.COM7,087$257.0K0.2%+4,586+183.4%AddedHistory
IBMInternational Business Machines CorpStock1,660$243.0K0.2%−43−2.5%ReducedHistory
ARAntero Resources CorpCOM15,070$227.0K0.2%+3,287+27.9%AddedHistory
ANFAbercrombie & Fitch CoCL A4,730$220.0K0.1%+1,048+28.5%AddedHistory
BACBank of America CorpStock5,223$215.0K0.1%−123−2.3%ReducedHistory
NUENucor CorpCOM2,185$210.0K0.1%+478+28.0%AddedHistory
TSNTyson Foods, Inc.Stock2,826$208.0K0.1%−71−2.5%ReducedHistory
AAAlcoa CorpStock5,629$207.0K0.1%+1,242+28.3%AddedHistory
STLDSteel Dynamics IncCOM3,157$188.0K0.1%+701+28.5%AddedHistory
CUBICustomers Bancorp, Inc.COM4,706$183.0K0.1%+1,031+28.1%AddedHistory
RDUSRadius Recycling, Inc.CL A3,597$176.0K0.1%+793+28.3%AddedHistory
LPXLouisiana-Pacific CorpCOM2,897$175.0K0.1%+644+28.6%AddedHistory
XUnited States Steel CorpCOM7,243$174.0K0.1%+1,629+29.0%AddedHistory
KLICKulicke & Soffa Industries IncCOM2,806$172.0K0.1%+615+28.1%AddedHistory
OGNOrganon & Co.Stock5,580$169.0K0.1%+5,580NewHistory
SWBISmith & Wesson Brands, Inc.COM4,673$162.0K0.1%+704+17.7%AddedHistory
COFCapital One Financial CorpStock1,037$160.0K0.1%+227+28.0%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM4,691$158.0K0.1%+1,037+28.4%AddedHistory
DISWalt Disney CoStock891$157.0K0.1%+2+0.2%AddedHistory
MGAMagna International IncCOM1,700$157.0K0.1%−176−9.4%ReducedHistory
TSLATesla, Inc.Stock230$156.0K0.1%+75+48.4%AddedHistory
GTGoodyear Tire & Rubber CoCOM8,947$153.0K0.1%+1,969+28.2%AddedHistory
RIGTransocean Ltd.REGISTERED SHS33,726$152.0K0.1%+7,475+28.5%AddedHistory
PACWPacwest BancorpCOM3,638$150.0K0.1%+802+28.3%AddedHistory
iShares Tr46435U663ESG AWARE MSCI3,691$149.0K0.1%00.0%Unchanged–
ADNTAdient plcStock3,284$148.0K0.1%+724+28.3%AddedHistory
WMTWalmart Inc.Stock1,049$148.0K0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock5,516$147.0K0.1%+1,225+28.5%AddedHistory
HWCHancock Whitney CorpCOM3,267$145.0K0.1%+724+28.5%AddedHistory
OLNOLIN CorpStock3,108$144.0K0.1%+3,108NewHistory
CBTCabot CorpCOM2,507$143.0K0.1%+552+28.2%AddedHistory
HAFCHanmi Financial CorpCOM NEW7,437$142.0K0.1%+1,644+28.4%AddedHistory
CYHCommunity Health Systems IncCOM9,070$140.0K0.1%+1,414+18.5%AddedHistory
WSBCWesbanco IncCOM3,890$139.0K0.1%+858+28.3%AddedHistory
IIINInsteel Industries IncCOM4,320$139.0K0.1%+965+28.8%AddedHistory
CFGCitizens Financial Group IncCOM2,990$137.0K0.1%+659+28.3%AddedHistory
TFINTriumph Financial, Inc.COM1,844$137.0K0.1%+412+28.8%AddedHistory
BHFBrighthouse Financial, Inc.COM2,964$135.0K0.1%+659+28.6%AddedHistory
KEYKeycorpCOM6,445$133.0K0.1%+1,424+28.4%AddedHistory
LBTYALiberty Global Ltd.SHS CL A4,879$133.0K0.1%+1,088+28.7%AddedHistory
DHIHorton D R IncCOM1,460$132.0K0.1%+328+29.0%AddedHistory
ZIONZions Bancorporation, National AssociationCOM2,495$132.0K0.1%+551+28.3%AddedHistory
FULTFulton Financial CorpCOM8,396$132.0K0.1%+1,856+28.4%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF1,222$127.0K0.1%+200+19.6%Added–
AONAon plcCL A532$127.0K0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM2,372$126.0K0.1%+523+28.3%AddedHistory
iShares Tr46434V464LOW CA OP MS ETF755$125.0K0.1%00.0%Unchanged–
ECHOEchoStar CORPCL A5,071$123.0K0.1%+1,124+28.5%AddedHistory
GHCGraham Holdings CoCOM CL B194$123.0K0.1%+41+26.8%AddedHistory
CPECallon Petroleum CoCOM2,111$122.0K0.1%+2,111NewHistory
WYWeyerhaeuser CoCOM NEW3,493$120.0K0.1%+770+28.3%AddedHistory
NAVINavient CorpCOM6,124$118.0K0.1%+956+18.5%AddedHistory
Vanguard World FD921910733ESG US STK ETF1,389$111.0K0.1%00.0%Unchanged–
MMM3M CoStock550$109.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (37)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Carolina Wealth Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Aphria Inc03765K104COM7,094$130.0K0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF525$109.0K0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF1,105$54.0K<0.1%–
Nic Inc62914B100COM1,450$49.0K<0.1%–
BLMNBloomin' Brands, Inc.COM1,533$41.0K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF430$27.0K<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF375$22.0K<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF430$22.0K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF71$18.0K<0.1%–
iShares Tr464288513IBOXX HI YD ETF183$16.0K<0.1%–
Trueshares Technology, AI & Deep Learning ETF00000LRNZETF347$14.0K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF134$13.0K<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF62$13.0K<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF426$13.0K<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF252$12.0K<0.1%–
CMCSAComcast CorpStock178$10.0K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF436$10.0K<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF195$8.00K<0.1%–
EBAYeBay IncCOM127$8.00K<0.1%History
GDGeneral Dynamics CorpStock37$7.00K<0.1%History
DBBInvesco DB Base Metals FundBASE METALS FD390$7.00K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF28$6.00K<0.1%–
iShares Tr464288281JPMORGAN USD EMG54$6.00K<0.1%–
RUTHRuths Hospitality Group, Inc.COM250$6.00K<0.1%History
BNYBank of New York Mellon CorpStock97$5.00K<0.1%History
ADIAnalog Devices IncStock34$5.00K<0.1%History
ZUOZuora IncCOM CL A308$5.00K<0.1%History
Schwab U.S. REIT ETF808524847ETF86$4.00K<0.1%–
ENBEnbridge IncStock109$4.00K<0.1%History
OMCOmnicom Group Inc.COM36$3.00K<0.1%History
MCKMcKesson CorpStock12$2.00K<0.1%History
VRTXVertex Pharmaceuticals IncStock7$2.00K<0.1%History
RTXRTX CorpStock25$2.00K<0.1%History
XOMExxonMobil Holdings CorpCOM31$2.00K<0.1%History
WPPWPP plcADR28$2.00K<0.1%History
TRVNTrevena IncCOM306$1.00K<0.1%History
Mellanox Technologies Ltd ShsM51363113Stock60$00.0%–