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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
Marcus Corp del COM(MCS)Stock566330106$11.9K4270.0%
Trueshares Technology, AI & Deep Learning ETF(LRNZ)ETF210322756$12.0K1740.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$12.2K650.0%
Calumet Inc COM(CLMT)Stock131428104$12.4K2360.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$12.5K930.0%
Progressive Corp COM(PGR)Stock743315103$12.6K610.0%
Coherent Corp COM(COHR)Stock19247G107$12.7K440.0%
Applied Matls Inc COM(AMAT)Stock038222105$12.8K250.0%
Pfizer Inc COM(PFE)Stock717081103$12.9K4510.0%
Morgan Stanley COM New(MS)Stock617446448$13.0K690.0%
Quantum Corp COM(QMCO)Stock747906600$13.2K4160.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$13.2K580.0%
General Dynamics Corp COM(GD)Stock369550108$13.3K400.0%
Fuelcell Energy Inc COM New(FCEL)Stock35952H700$13.3K8110.0%
Citigroup Inc COM New(C)Stock172967424$13.3K1030.0%
Flex LTD ORD(FLEX)StockY2573F102$13.4K1220.0%
Heico Corp New CL A(HEI/A)Stock422806208$13.9K610.0%
AT&T Inc COM(T)Stock00206R102$14.1K5780.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$14.3K4410.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$14.7K1080.0%
State Street Industrial Select Sector Spdr ETF(XLI)ETF81369Y704$14.7K880.0%
Lowes COS Inc COM(LOW)Stock548661107$14.7K800.0%
Abbott Laboratories COM(ABT)Stock002824100$14.8K1500.0%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$15.2K2350.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$15.3K1120.0%
Mckesson Corp COM(MCK)Stock58155Q103$15.4K180.0%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$15.4K1250.0%
Putnam Focused Large Cap Value ETF(PVAL)ETF746729300$16.6K3160.0%
Flotek Industries Inc COM New(FTK)Stock343389409$16.7K5690.0%
Starbucks Corp COM(SBUX)Stock855244109$17.1K1820.0%
US Bancorp COM New(USB)Stock902973304$17.3K3000.0%
Truist Finl Corp COM(TFC)Stock89832Q109$18.1K3910.0%
D R Horton Inc COM(DHI)Stock23331A109$18.2K1330.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$18.6K1,0940.0%
Vanguard Morningstar Mid-Cap Growth ETF(VOT)ETF922908538$18.7K640.0%
Vivmark Residential SH BEN INT(EQR)REIT29476L107$19.0K3120.0%
KLA Corp COM New(KLAC)Stock482480100$19.5K1000.0%
Cummins Inc COM(CMI)Stock231021106$19.6K380.0%
CVS Health Corp COM(CVS)Stock126650100$20.1K2340.0%
Oscar Health Inc CL A(OSCR)Stock687793109$20.2K6550.0%
Ultra Clean Hldgs Inc COM(UCTT)Stock90385V107$20.3K2510.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$20.4K370.0%
Trump Media & Technology Group WT EXP 032529(DJTWW)Stock25400Q113$20.6K3,7750.0%
Vanguard Morningstar Mid-Cap Value ETF(VOE)ETF922908512$20.7K1060.0%
Corecivic Inc COM(CXW)Stock21871N101$20.9K6480.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$21.2K4530.0%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$21.4K8950.0%
Eaton Corp PLC SHS(ETN)StockG29183103$21.5K500.0%
Penguin Solutions Inc COM(PENG)Stock706915105$21.9K4010.0%
AXT Inc COM(AXTI)Stock00246W103$22.2K2870.0%
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