Carolina Wealth Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CW Carolina Wealth Advisors, LLC | Institutional Filer | ▲ 7.04% | $240.1M | 278 |
Current Portfolio Holdings
Showing all 278 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | — | 564K | $17.7M | 7.39% |
| 2 | BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | — | 113K | $14.0M | 5.85% |
| 3 | BKAG | BNY MELLON CORE BOND ETF | — | 301K | $12.7M | 5.29% |
| 4 | SCHP | SCHWAB US TIPS ETF | — | 466K | $12.4M | 5.17% |
| 5 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 415K | $9.7M | 4.03% |
| 6 | BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | — | 288K | $5.9M | 2.46% |
| 7 | MRK | Merck & Co., Inc. | Healthcare | 48K | $5.8M | 2.41% |
| 8 | GILD | Gilead Sciences, Inc. | Healthcare | 36K | $5.0M | 2.08% |
| 9 | CSCO | Cisco Systems, Inc. | Technology | 63K | $4.9M | 2.04% |
| 10 | SCCO | Southern Copper Corporation | Basic Materials | 27K | $4.7M | 1.95% |
| 11 | AMGN | Amgen Inc. | Healthcare | 13K | $4.6M | 1.91% |
| 12 | KO | The Coca-Cola Company | Consumer Defensive | 60K | $4.6M | 1.91% |
| 13 | MO | Altria Group, Inc. | Consumer Defensive | 67K | $4.4M | 1.83% |
| 14 | FESM | FIDELITY ENHANCED SMALL CAP ETF | — | 109K | $4.2M | 1.73% |
| 15 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 131K | $4.1M | 1.73% |
Showing 1 to 15 of 278 holdings