CAROLINA WEALTH ADVISORS, LLC

PrivateCIK: 1786411
Location

MYRTLE BEACH, SC

278
Positions
$255.15M
Total AUM (reported)
4.58M
Total Shares

Allocation by class

TOTAL AUM$255.15M278 positions
STOCK$145.30M56.9%
ETF$97.81M38.3%
ADR$12.01M4.7%
REIT$27.7K0.0%

Portfolio Concentration

Top 318.8%4–1020.0%11–2523.3%Rest37.9%TOP 1038.8%0%100%
Top 3$47.96M18.8%
4–10$51.12M20.0%
11–25$59.41M23.3%
Rest$96.65M37.9%

Top 3 weight

18.8%

Top 10 weight

38.8%

Voting Authority Distribution

Total shares with voting rights: 4.58M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.58M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole278
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings278
Rows:

SCHWAB LONG-TERM U.S. TREASURY ETF

SOLE
ETF
Shares579.54K
TypeSH
Market value$18.14M
7.11%
Sole
0.00
Shared
0.00
None
579.54K

BNY MELLON US LARGE CAP CORE EQUITY ETF

SOLE
ETF
Shares118.14K
TypeSH
Market value$16.94M
6.64%
Sole
0.00
Shared
0.00
None
118.14K

BNY MELLON CORE BOND ETF

SOLE
ETF
Shares306.99K
TypeSH
Market value$12.88M
5.05%
Sole
0.00
Shared
0.00
None
306.99K

SCHWAB US TIPS ETF

SOLE
ETF
Shares472.87K
TypeSH
Market value$12.53M
4.91%
Sole
0.00
Shared
0.00
None
472.87K

STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF

SOLE
ETF
Shares422.55K
TypeSH
Market value$9.90M
3.88%
Sole
0.00
Shared
0.00
None
422.55K

CISCO SYS INC COM

SOLE
Stock
Shares62.86K
TypeSH
Market value$7.38M
2.89%
Sole
0.00
Shared
0.00
None
62.86K

INVESCO BULLETSHARES 2035 CORPORATE BOND ETF

SOLE
ETF
Shares292.85K
TypeSH
Market value$5.99M
2.35%
Sole
0.00
Shared
0.00
None
292.85K

FIDELITY ENHANCED SMALL CAP CORE ETF

SOLE
ETF
Shares109.37K
TypeSH
Market value$5.28M
2.07%
Sole
0.00
Shared
0.00
None
109.37K

TEXAS INSTRS INC COM

SOLE
Stock
Shares17.32K
TypeSH
Market value$5.16M
2.02%
Sole
0.00
Shared
0.00
None
17.32K

COCA COLA CO COM

SOLE
Stock
Shares59.82K
TypeSH
Market value$4.86M
1.91%
Sole
0.00
Shared
0.00
None
59.82K

ALTRIA GROUP INC COM

SOLE
Stock
Shares66.37K
TypeSH
Market value$4.78M
1.87%
Sole
0.00
Shared
0.00
None
66.37K

ABBVIE INC COM

SOLE
Stock
Shares18.74K
TypeSH
Market value$4.72M
1.85%
Sole
0.00
Shared
0.00
None
18.74K

AMGEN INC COM

SOLE
Stock
Shares13.01K
TypeSH
Market value$4.71M
1.85%
Sole
0.00
Shared
0.00
None
13.01K

SOUTHERN COPPER CORP COM

SOLE
Stock
Shares26.80K
TypeSH
Market value$4.67M
1.83%
Sole
0.00
Shared
0.00
None
26.80K

PHILIP MORRIS INTL INC COM

SOLE
Stock
Shares24.79K
TypeSH
Market value$4.48M
1.76%
Sole
0.00
Shared
0.00
None
24.79K

SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF

SOLE
ETF
Shares136.90K
TypeSH
Market value$4.34M
1.70%
Sole
0.00
Shared
0.00
None
136.90K

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

SOLE
ETF
Shares51.89K
TypeSH
Market value$4.31M
1.69%
Sole
0.00
Shared
0.00
None
51.89K

TARGA RES CORP COM

SOLE
Stock
Shares15.85K
TypeSH
Market value$4.25M
1.67%
Sole
0.00
Shared
0.00
None
15.85K

MERCK & CO INC COM

SOLE
Stock
Shares32.17K
TypeSH
Market value$4.13M
1.62%
Sole
0.00
Shared
0.00
None
32.17K

LAM RESEARCH CORP COM NEW

SOLE
Stock
Shares8.74K
TypeSH
Market value$3.79M
1.48%
Sole
0.00
Shared
0.00
None
8.74K

BRISTOL-MYERS SQUIBB CO COM

SOLE
Stock
Shares56.31K
TypeSH
Market value$3.24M
1.27%
Sole
0.00
Shared
0.00
None
56.31K

SANDISK CORP COM

SOLE
Stock
Shares1.34K
TypeSH
Market value$3.05M
1.19%
Sole
0.00
Shared
0.00
None
1.34K

FRONTLINE PLC COM

SOLE
Stock
Shares86.57K
TypeSH
Market value$3.01M
1.18%
Sole
0.00
Shared
0.00
None
86.57K

UNION PAC CORP COM

SOLE
Stock
Shares10.96K
TypeSH
Market value$2.98M
1.17%
Sole
0.00
Shared
0.00
None
10.96K

SCOTTS MIRACLE-GRO CO CL A

SOLE
Stock
Shares43.26K
TypeSH
Market value$2.95M
1.15%
Sole
0.00
Shared
0.00
None
43.26K
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