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Carolina Wealth Advisors, LLC

Q3 2025 Holdings

Filed 2025-10-07 | 232 holdings | $231.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Humankind US Stock ETFETF444869101$26.2K7580.0%
Trump Media & Technology Group WT EXP 032529(DJTWW)Stock25400Q113$30.5K3,7750.0%
Oracle Corp COM(ORCL)Stock68389X105$35.7K1270.0%
Evergy Inc COM(EVRG)Stock30034W106$36.3K4780.0%
Disney Walt Co COM(DIS)Stock254687106$37.6K3280.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$38.9K1600.0%
Nucor Corp COM(NUE)Stock670346105$39.1K2890.0%
Meta Platforms Inc CL A(META)Stock30303M102$44.1K600.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$46.8K4970.0%
Darden Restaurants Inc COM(DRI)Stock237194105$46.8K2460.0%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$47.0K1490.0%
Flexshares Stoxx Global ESG Select Index Fund(ESGG)ETF33939L688$48.8K2470.0%
Paychex Inc COM(PAYX)Stock704326107$49.9K3940.0%
Blackstone Inc COM(BX)Stock09260D107$50.2K2940.0%
Texas Instrs Inc COM(TXN)Stock882508104$51.4K2800.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$51.6K1980.0%
Schwab Charles Corp COM(SCHW)Stock808513105$53.9K5650.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$54.2K2,1040.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$54.4K5300.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$54.8K4410.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$55.1K9680.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$55.2K1,7560.0%
Artisan Partners Asset Mgmt in CL A(APAM)Stock04316A108$55.2K1,2730.0%
Unilever PLC Spon ADR NewADR904767704$55.5K9360.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$56.3K1,2480.0%
Lockheed Martin Corp COM(LMT)Stock539830109$56.4K1130.0%
HP Inc COM(HPQ)Stock40434L105$56.5K2,0740.0%
Xtrackers S&P 500 Scored & Screened ETF(SNPE)ETF233051143$56.5K9410.0%
Block H & R Inc COM(HRB)Stock093671105$57.4K1,1360.0%
Targa RES Corp COM(TRGP)Stock87612G101$57.8K3450.0%
BP PLC Sponsored ADR(BP)ADR055622104$58.5K1,6990.0%
Millicom Intl Cellular S A COM STK(TIGO)StockL6388F110$58.9K1,2130.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$60.2K2470.0%
Best BUY Inc COM(BBY)Stock086516101$60.4K7990.0%
Colgate Palmolive Co COM(CL)Stock194162103$62.2K7780.0%
Medtronic PLC SHS(MDT)StockG5960L103$62.7K6580.0%
Costco Whsl Corp New COM(COST)Stock22160K105$66.6K720.0%
Union PAC Corp COM(UNP)Stock907818108$67.6K2860.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$68.1K3900.0%
Starbucks Corp COM(SBUX)Stock855244109$68.5K8100.0%
Southern Copper Corp COM(SCCO)Stock84265V105$73.1K6020.0%
3M Co COM(MMM)Stock88579Y101$75.1K4840.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$75.1K9000.0%
US Foods Hldg Corp COM(USFD)Stock912008109$76.6K1,0000.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$76.9K1030.0%
Microsoft Corp COM(MSFT)Stock594918104$94.8K1830.0%
International Business Machs COM(IBM)Stock459200101$96.8K3430.0%
Invesco Bulletshares 2033 Corporate Bond ETF(BSCX)ETF46139W825$105.5K4,9140.0%
Pepsico Inc COM(PEP)Stock713448108$123.9K8820.1%
Procter and Gamble Co COM(PG)Stock742718109$131.8K8580.1%
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