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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
Fidelity Msci Industrial Index ETF(FIDU)ETF316092709$5.8K660.0%
Exelon Corp COM(EXC)Stock30161N101$6.1K1500.0%
Sonoco Prods Co COM(SON)Stock835495102$6.2K1280.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$6.7K660.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$6.7K1000.0%
Southern Co COM(SO)Stock842587107$6.7K810.0%
Oracle Corp COM(ORCL)Stock68389X105$6.7K490.0%
Nasdaq Inc COM(NDAQ)Stock631103108$6.8K740.0%
Markel Group Inc COM(MKL)Stock570535104$6.9K40.0%
Prologis Inc. COM(PLD)REIT74340W103$6.9K530.0%
Vulcan Matls Co COM(VMC)Stock929160109$7.1K290.0%
The Cigna Group COM(CI)Stock125523100$7.3K270.0%
Anheuser Busch Inbev SA NV Sponsored ADR(BUD)ADR03524A108$7.3K1000.0%
Millrose Pptys Inc COM CL A(MRP)REIT601137102$7.5K2870.0%
Axcelis Technologies Inc COM New(ACLS)Stock054540208$7.5K570.0%
Constellation Energy Corp COM(CEG)Stock21037T109$7.6K300.0%
Portfolio Building Block World Pharma and Biotech Index ETF(PBPH)ETF88635A204$7.6K2690.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$7.6K2470.0%
Capital Group Core Plus Income ETF(CGCP)ETF14020Y102$7.7K3660.0%
American Century Core Plus Income ETF(MUSI)ETF025072398$7.8K1880.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$8.0K1670.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$8.1K2420.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$8.1K480.0%
Templeton Emerging Mkts FD COM(EMF)CEF880191101$8.1K3660.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$8.1K500.0%
Super Micro Computer Inc COM New(SMCI)Stock86800U302$8.2K2000.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$8.3K1150.0%
Avantis International Small Cap Value ETF(AVDV)ETF025072802$8.5K780.0%
Transdigm Group Inc COM(TDG)Stock893641100$8.7K80.0%
TJX COS Inc New COM(TJX)Stock872540109$8.7K660.0%
Autodesk Inc COM(ADSK)Stock052769106$8.8K420.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$8.9K830.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$8.9K330.0%
Welltower Inc COM(WELL)REIT95040Q104$9.0K390.0%
State Street Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$9.0K860.0%
Bank of Amer Corp COM(BAC)Stock060505104$9.0K1660.0%
Wells Fargo & Co COM(WFC)Stock949746101$9.0K1130.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$9.3K720.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$9.4K660.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$9.4K1160.0%
Infleqtion Inc COM SHS(INFQ)Stock45676K103$9.4K7000.0%
Northrop Grumman Corp COM(NOC)Stock666807102$9.7K200.0%
Movado Group Inc COM(MOV)Stock624580106$10.0K2990.0%
Linde PLC SHS(LIN)StockG54950103$10.0K210.0%
GE Aerospace COM New(GE)Stock369604301$10.0K320.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$10.2K2440.0%
State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$10.7K1690.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$11.5K1350.0%
Wisdomtree Cloud Computing Fund(WCLD)ETF97717Y691$11.6K2860.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$11.8K520.0%
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