Carolina Wealth Advisors, LLC
Carolina Wealth Advisors, LLC reported 278 holdings worth US$255M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
Carolina Wealth Advisors, LLC reported 278 holdings worth US$255M as of Jun 30, 2026. Largest: Cisco Systems, Inc., Texas Instruments Incorporated and Coca-cola Company (the). Filed Jul 9, 2026 (Form 13F).
- Holdings
- 278
- Value as reported
- US$255M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cisco Systems, Inc. | 62,864 | US$7.38M | 2.9% |
| Texas Instruments Incorporated | 17,316 | US$5.16M | 2.0% |
| Coca-cola Company (the) | 59,823 | US$4.86M | 1.9% |
| Altria Group, Inc. | 66,373 | US$4.78M | 1.9% |
| Abbvie Inc. | 18,741 | US$4.72M | 1.8% |
| Amgen Inc. | 13,010 | US$4.71M | 1.8% |
| Southern Copper Corporation | 26,805 | US$4.67M | 1.8% |
| Philip Morris International Inc | 24,788 | US$4.48M | 1.8% |
| Targa Resources, Inc. | 15,851 | US$4.25M | 1.7% |
| Merck & Company, Inc. | 32,171 | US$4.13M | 1.6% |
| Lam Research Corporation | 8,739 | US$3.79M | 1.5% |
| Bristol-myers Squibb Company | 56,312 | US$3.24M | 1.3% |
| Sandisk Corporation | 1,340 | US$3.05M | 1.2% |
| Union Pacific Corporation | 10,960 | US$2.98M | 1.2% |
| Scotts Miracle-gro Company (the) | 43,263 | US$2.95M | 1.2% |
| Colgate-palmolive Company | 31,811 | US$2.92M | 1.1% |
| Verizon Communications Inc. | 68,435 | US$2.9M | 1.1% |
| Bp Plc | 78,301 | US$2.89M | 1.1% |
| T. Rowe Price Group, Inc. | 23,710 | US$2.7M | 1.1% |
| Best Buy Co., Inc. | 35,422 | US$2.69M | 1.1% |
| Hasbro, Inc. | 31,221 | US$2.58M | 1.0% |
| Nvidia Corporation | 12,828 | US$2.57M | 1.0% |
| Novo Nordisk A/s Class B | 52,148 | US$2.5M | 0.98% |
| International Business Machines Corporation | 8,853 | US$2.49M | 0.98% |
| Pepsico, Inc. | 18,340 | US$2.48M | 0.97% |
| Illinois Tool Works Inc. | 8,881 | US$2.4M | 0.94% |
| Procter & Gamble Company (the) | 16,291 | US$2.39M | 0.94% |
| Unilever Plc | 37,516 | US$2.26M | 0.88% |
| H&r Block, Inc. | 58,629 | US$2.23M | 0.88% |
| Johnson & Johnson | 8,728 | US$2.22M | 0.87% |
| Darden Restaurants, Inc. | 10,721 | US$2.21M | 0.87% |
| Bath & Body Works, Inc. | 92,883 | US$2.15M | 0.84% |
| Kimberly-clark Corporation | 19,532 | US$2.14M | 0.84% |
| Eli Lilly And Company | 1,724 | US$2.07M | 0.81% |
| Lockheed Martin Corporation | 4,046 | US$2.06M | 0.81% |
| Hp Inc. | 92,373 | US$2.03M | 0.79% |
| Tapestry, Inc. | 13,830 | US$2.02M | 0.79% |
| Micron Technology, Inc. | 1,746 | US$2.02M | 0.79% |
| Mcdonald's Corporation | 7,446 | US$2.01M | 0.79% |
| Gold Fields Limited | 58,989 | US$1.98M | 0.78% |
| Artisan Partners Asset Management Inc. | 56,577 | US$1.95M | 0.77% |
| Comcast Corporation | 77,083 | US$1.89M | 0.74% |
| Infosys Limited | 173K | US$1.82M | 0.71% |
| Expedia Group, Inc. | 6,945 | US$1.78M | 0.70% |
| Qualcomm Incorporated | 9,495 | US$1.75M | 0.69% |
| Paychex, Inc. | 17,314 | US$1.7M | 0.67% |
| Marriott Vacations Worldwide Corporation | 14,827 | US$1.51M | 0.59% |
| Blackstone Inc. | 12,777 | US$1.5M | 0.59% |
| Applovin Corporation | 2,732 | US$1.41M | 0.55% |
| Home Depot, Inc. (the) | 3,856 | US$1.36M | 0.53% |
| Las Vegas Sands Corp. | 27,578 | US$1.27M | 0.50% |
| Autodesk, Inc. | 4,764 | US$926K | 0.36% |
| Apple Inc | 1,933 | US$559K | 0.22% |
| Iridium Communications Inc | 9,575 | US$525K | 0.21% |
| Fastenal Company | 10,490 | US$504K | 0.20% |
| Tesla, Inc. | 1,000 | US$421K | 0.16% |
| Hf Sinclair Corporation | 5,550 | US$387K | 0.15% |
| Employers Holdings Inc | 6,205 | US$313K | 0.12% |
| City Holding Company | 2,288 | US$303K | 0.12% |
| Alphabet Inc (google) Class C | 679 | US$243K | 0.10% |
| Interparfums, Inc. | 2,157 | US$241K | 0.09% |
| Wpp Plc | 15,447 | US$239K | 0.09% |
| Western Union Company (the) | 30,323 | US$233K | 0.09% |
| Walmart Inc. | 1,804 | US$204K | 0.08% |
| Berkshire Hathaway Inc. | 372 | US$186K | 0.07% |
| Amazon.com, Inc. | 758 | US$181K | 0.07% |
| Mosaic Company (the) | 8,043 | US$170K | 0.07% |
| Lumentum Holdings Inc. | 143 | US$123K | 0.05% |
| Us Foods Holding Corp. | 1,000 | US$102K | 0.04% |
| Costco Wholesale Corporation | 91 | US$85,128 | 0.03% |
| Advanced Micro Devices Inc | 128 | US$74,356 | 0.03% |
| Public Service Enterprise Group Incorporated | 900 | US$73,044 | 0.03% |
| Ttm Technologies, Inc. | 377 | US$70,507 | 0.03% |
| Microsoft Corp. | 183 | US$68,263 | 0.03% |
| Nucor Corporation | 289 | US$64,375 | 0.03% |
| 3m Company | 388 | US$62,821 | 0.02% |
| Vicor Corporation | 147 | US$55,828 | 0.02% |
| Teradyne, Inc. | 114 | US$55,158 | 0.02% |
| Charles Schwab Corporation (the) | 565 | US$52,133 | 0.02% |
| Jp Morgan Chase & Co. | 149 | US$48,772 | 0.02% |
| Coherent Corp. | 121 | US$47,731 | 0.02% |
| Maxlinear, Inc | 371 | US$47,499 | 0.02% |
| Western Digital Corporation | 73 | US$46,627 | 0.02% |
| Dick's Sporting Goods Inc | 196 | US$44,455 | 0.02% |
| Ford Mtr Co Del | 3,195 | US$44,411 | 0.02% |
| Broadcom Inc. | 111 | US$41,930 | 0.02% |
| Evergy, Inc. | 478 | US$41,314 | 0.02% |
| Bloom Energy Corporation | 135 | US$40,865 | 0.02% |
| Viavi Solutions Inc. | 852 | US$40,683 | 0.02% |
| Space Exploration Technologies Corp | 230 | US$39,298 | 0.02% |
| Mks Inc. | 87 | US$38,698 | 0.02% |
| Intel Corporation | 267 | US$37,281 | 0.01% |
| Comfort Systems Usa, Inc. | 18 | US$35,675 | 0.01% |
| Ciena Corporation | 71 | US$34,830 | 0.01% |
| Meta Platforms, Inc. | 60 | US$33,797 | 0.01% |
| Target Corporation | 251 | US$32,783 | 0.01% |
| Rtx Corporation | 170 | US$32,254 | 0.01% |
| Vishay Intertechnology, Inc. | 596 | US$32,053 | 0.01% |
| Sitime Corporation | 42 | US$31,314 | 0.01% |
| Kla Corporation | 100 | US$30,171 | 0.01% |
Every holding of Carolina Wealth Advisors, LLC
Source
View original at SEC
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