13F-HR filed by Carolina Wealth Advisors, LLC
Carolina Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 189 holding rows worth $105,593,000.
- Accession
- 0001437749-20-002017
- Filer
- CIK 1786411
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 189 entries on the cover page, a total value of $105,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,593,000 with VALUE read as thousands by filing date, 13F file number 028-19797. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab US TIPS ETF | 808524870 | SHS | 245,151 | $13,883,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 108,561 | $6,294,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,719 | $4,335,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 183,241 | $4,095,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 60,176 | $4,012,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28,630 | $3,673,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 47,995 | $3,630,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 59,560 | $3,583,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 156,489 | $3,360,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 42,781 | $3,286,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,975 | $3,274,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 307,400 | $3,172,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 70,974 | $2,981,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 79,518 | $2,938,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 46,476 | $2,921,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 72,499 | $2,833,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,874 | $2,763,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,248 | $2,639,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 64,165 | $2,611,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,423 | $2,455,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 57,129 | $2,385,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,207 | $2,382,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,814 | $2,262,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 183,171 | $2,182,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,194 | $2,028,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 19,040 | $1,560,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 94,721 | $1,407,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,138 | $677,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,419 | $620,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,335 | $611,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17,572 | $609,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,072 | $603,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,153 | $588,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,405 | $545,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,953 | $541,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,404 | $497,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,691 | $485,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,693 | $472,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,040 | $461,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,303 | $460,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,072 | $278,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 871 | $255,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,864 | $253,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,100 | $249,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 780 | $229,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,585 | $228,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,476 | $225,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,553 | $224,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,960 | $212,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 4,706 | $203,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,851 | $184,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 826 | $180,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 925 | $120,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 482 | $95,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,260 | $89,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,939 | $87,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,762 | $83,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,045 | $80,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,335 | $78,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38 | $70,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 224 | $66,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 960 | $66,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 469 | $63,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 480 | $57,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 517 | $57,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 175 | $56,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,323 | $56,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 548 | $56,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 350 | $45,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,227 | $43,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 277 | $42,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 257 | $41,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 211 | $38,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 235 | $37,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,222 | $34,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 910 | $33,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 502 | $32,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 214 | $31,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,023 | $31,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,292 | $30,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,924 | $30,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 170 | $29,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,641 | $28,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,009 | $28,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 228 | $27,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 11,165 | $26,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 862 | $25,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 320 | $25,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 558 | $24,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,685 | $23,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 4,175 | $23,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 946 | $23,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 258 | $22,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 368 | $22,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 729 | $22,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,797 | $22,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16 | $21,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 70 | $21,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 395 | $21,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 327 | $20,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 847 | $20,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 556 | $19,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,041 | $19,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 359 | $19,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 146 | $18,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,153 | $18,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 298 | $17,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 432 | $17,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 87 | $16,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,424 | $16,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 181 | $15,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 103 | $15,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,105 | $15,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66 | $14,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 73 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 62 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 405 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 335 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 317 | $13,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 261 | $13,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 94 | $12,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,260 | $12,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,630 | $12,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 128 | $11,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 83 | $11,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $10,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25 | $10,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34 | $10,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 111 | $10,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 300 | $10,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,137 | $10,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 154 | $9,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 110 | $8,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40 | $8,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 200 | $8,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5 | $7,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 150 | $7,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 45 | $7,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 125 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 141 | $7,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 86 | $6,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11 | $6,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50 | $6,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29 | $6,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $6,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,081 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 50 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 104 | $5,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 121 | $5,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 295 | $5,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 187 | $5,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 131 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38 | $4,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 27 | $4,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 201 | $4,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 61 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 33 | $3,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 214 | $3,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 57 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27 | $3,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 456 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 120 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 51 | $3,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 155 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 102 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 120 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 100 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 843 | $2,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10 | $1,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23 | $1,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10 | $1,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 21 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 29 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-20-002017 | this filing | 2020-02-07 | acceptance time not in the bulk data set |