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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
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$22.6K710.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$22.6K420.0%
Caterpillar Inc COM(CAT)Stock149123101$22.7K280.0%
Astera Labs Inc COM(ALAB)Stock04626A103$22.8K640.0%
Gilead Sciences Inc COM(GILD)Stock375558103$23.3K1560.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$23.5K1150.0%
Vestis Corporation COM SHS(VSTS)Stock29430C102$24.3K1,8180.0%
Blackberry LTD COM(BB)Stock09228F103$24.4K2,7000.0%
Cencora Inc COM(COR)Stock03073E105$24.6K820.0%
Invesco S&P Global Water Index ETF(CGW)ETF46138E263$24.6K3950.0%
Diodes Inc COM(DIOD)Stock254543101$25.4K2620.0%
Kulicke & Soffa Inds Inc COM(KLIC)Stock501242101$26.1K2770.0%
Prudential Finl Inc COM(PRU)Stock744320102$26.7K2350.0%
Fastly Inc CL A(FSLY)Stock31188V100$27.2K1,0600.0%
Visa Inc COM CL A(V)Stock92826C839$27.3K760.0%
Conocophillips COM(COP)Stock20825C104$27.9K2230.0%
Ishares ESG Select Screened S&P 500 ETF(XVV)ETF46436E569$28.7K4930.0%
Phillips 66 COM(PSX)Stock718546104$28.9K1130.0%
Vishay Intertechnology Inc COM(VSH)Stock928298108$29.4K9030.0%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$29.5K3290.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$30.0K2,7180.0%
Victorias Secret and Co Common Stock(VSCO)Stock926400102$31.4K3550.0%
RTX Corporation COM(RTX)Stock75513E101$31.6K1700.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$32.2K3710.0%
Ford MTR Co COM(F)Stock345370860$33.7K2,7980.0%
Cheesecake Factory Inc COM(CAKE)Stock163072101$36.0K3420.0%
Evergy Inc COM(EVRG)Stock30034W106$37.5K4780.0%
Delek US Hldgs Inc New COM(DK)Stock24665A103$37.6K5270.0%
Target Corp COM(TGT)Stock87612E106$39.3K2510.0%
Broadcom Inc COM(AVGO)Stock11135F101$40.7K1160.0%
Invesco Bulletshares 2033 Corporate Bond ETF(BSCX)ETF46139W825$40.9K2,0460.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$42.4K6630.0%
PAR PAC Holdings Inc COM New(PARR)Stock69888T207$42.9K5260.0%
Intel Corp COM(INTC)Stock458140100$43.2K3590.0%
Lennar Corp CL A(LEN)Stock526057104$43.6K5340.0%
Disney Walt Co COM(DIS)Stock254687106$44.0K4190.0%
PBF Energy Inc CL A(PBF)Stock69318G106$44.0K5720.0%
Meta Platforms Inc CL A(META)Stock30303M102$45.7K630.0%
Precigen Inc COM(PGEN)Stock74017N105$46.1K5,3850.0%
10X Genomics Inc CL A COM(TXG)Stock88025U109$46.4K5130.0%
Western Digital Corp COM(WDC)Stock958102105$46.8K1030.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$47.5K3780.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$48.0K4950.0%
Biogen Inc COM(BIIB)Stock09062X103$49.7K2200.0%
3M Co COM(MMM)Stock88579Y101$55.0K3350.0%
Charles Schwab Corp (the) COM(SCHW)Stock808513105$55.2K5650.0%
Maxlinear Inc COM(MXL)Stock57776J100$55.3K6120.0%
Teradyne Inc COM(TER)Stock880770102$56.1K1400.0%
Northern Trust Stoxx Global ESG Select ETF(ESGG)ETF33939L688$58.8K2470.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$58.9K840.0%
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