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Carolina Wealth Advisors, LLC

Q3 2026 Holdings

Filed 2026-10-23 | 373 holdings | $262.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
State Street Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$2.6K520.0%
Vanguard Morningstar Mid-Cap ETF(VO)ETF922908629$2.8K360.0%
State Street Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$2.8K320.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$2.9K80.0%
Corning Inc COM(GLW)Stock219350105$2.9K190.0%
Lennar Corp CL B(LEN/B)Stock526057302$3.2K400.0%
Invesco KBW Bank ETF(KBWB)ETF46138E628$3.4K390.0%
Fedex Corp COM(FDX)Stock31428X106$3.4K120.0%
Nextera Energy Inc COM(NEE)Stock65339F101$3.5K460.0%
Elevance Health Inc Formerly A COM(ELV)Stock036752103$3.5K90.0%
Regions Financial Corp New COM(RF)Stock7591EP100$3.6K1330.0%
Carrier Global Corporation COM(CARR)Stock14448C104$3.6K660.0%
Asml Hldg NV N Y Registry SHS(ASML)ADRN07059210$3.6K20.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$3.7K790.0%
Ishares Msci Brazil ETF(EWZ)ETF464286400$3.7K1000.0%
Franklin Ftse Japan ETF(FLJP)ETF35473P744$3.7K900.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$3.8K170.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$3.8K2000.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$3.9K420.0%
Dominion Energy Inc COM(D)Stock25746U109$4.0K660.0%
Ross Stores Inc COM(ROST)Stock778296103$4.2K180.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$4.3K100.0%
Portfolio Building Block Integrated Oil and Gas and Exploration and Product(PBOG)ETF88635A303$4.5K1290.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$4.5K100.0%
Hartford Total Return Bond ETF(HTRB)ETF41653L305$4.5K1400.0%
Roper Technologies Inc COM(ROP)Stock776696106$4.5K130.0%
State Street Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$4.6K750.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$4.6K600.0%
Portfolio Building Block European Banks Index ETF(PBEU)ETF88635A105$4.7K1360.0%
United Parcel Svcs Inc CL B(UPS)Stock911312106$4.7K500.0%
Ishares Global Consumer Staples ETF(KXI)ETF464288737$4.7K720.0%
Edison Intl COM(EIX)Stock281020107$4.8K890.0%
Flowserve Corp COM(FLS)Stock34354P105$4.8K660.0%
NNN REIT Inc COM(NNN)REIT637417106$4.9K1200.0%
NU Hldgs LTD ORD SHS CL A(NU)StockG6683N103$5.0K3910.0%
Prosperity Bancshares Inc COM(PB)Stock743606105$5.0K750.0%
Bank OZK Little Rock ARK COM(OZK)Stock06417N103$5.1K1100.0%
Equinix Inc COM(EQIX)REIT29444U700$5.1K50.0%
Brown & Brown Inc COM(BRO)Stock115236101$5.1K840.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$5.1K140.0%
Texas Roadhouse Inc COM(TXRH)Stock882681109$5.2K330.0%
Ishares Msci Australia ETF(EWA)ETF464286103$5.2K1830.0%
PPG Inds Inc COM(PPG)Stock693506107$5.2K500.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$5.2K100.0%
Ishares Global Industrials ETF(EXI)ETF464288729$5.3K280.0%
Copart Inc COM(CPRT)Stock217204106$5.4K1980.0%
YUM Brands Inc COM(YUM)Stock988498101$5.5K400.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$5.5K370.0%
Millicom Intl Cellular S A COM STK(TIGO)StockL6388F110$5.6K640.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$5.8K90.0%
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