Carolina Wealth Advisors, LLC

Open in PORT →← all managers

CIK 1786411

13F portfolio (2026-Q1)

$240M

Positions

278

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

277

Top 5

27.7%

Top 10

38.7%

Effective N

40.0

HHI

0.025

This quarter

69 new · 0 exit →

By sector

Unclassified38.7%

Health Care12.3%

Information Technology9.4%

Consumer Discretionary9.4%

Materials8.2%

Consumer Staples6.7%

Industrials5.7%

Financials3.0%

Other6.6%

By market cap

Unknown44.3%

Large ($10–200B)31.5%

Mega (>$200B)19.6%

Mid ($2–10B)4.6%

Small ($300M–2B)0.1%

By region

North America56.7%

Other38.7%

Europe2.5%

Asia-Pacific1.1%

Africa1.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	38.84%	51
Pharmaceuticals & Biotechnology	11.20%	12
Chemicals	4.36%	9
Technology Hardware & Equipment	4.08%	16
Tobacco	3.55%	2
Beverages	3.12%	5
Metals & Mining	3.02%	10
Specialty Retail	2.81%	17
Hotels, Restaurants & Leisure	2.49%	6
Capital Markets	2.41%	6
Machinery	2.03%	11
Semiconductors & Semiconductor Equipment	1.90%	18
Utilities	1.75%	11
Oil, Gas & Consumable Fuels	1.72%	8
Software & IT Services	1.62%	7
Diversified Telecommunication Services	1.56%	3
Software	1.38%	6
Leisure Products	1.24%	1
Textiles, Apparel & Luxury Goods	1.16%	4
Road & Rail	1.13%	2
Health Care Equipment & Supplies	1.12%	2
Aerospace & Defense	1.06%	6
Media & Entertainment	1.04%	6
Paper & Forest Products	0.80%	2
Distributors	0.73%	4
Diversified Consumer Services	0.68%	1
Professional Services	0.67%	1
Transportation Infrastructure	0.66%	2
Communications Equipment	0.54%	4
Real Estate Management & Development	0.40%	1
Automobiles & Components	0.28%	2
Banks	0.25%	8
Insurance	0.21%	10
Commercial Services & Supplies	0.14%	4
Equity Real Estate Investment Trusts (REITs)	0.01%	4
Construction Materials	0.01%	2
Electrical Equipment & Components	0.01%	2
Construction & Engineering	0.01%	2
Entertainment	0.01%	3
Life Sciences Tools & Services	0.00%	1
Health Care Providers & Services	0.00%	1
Airlines	0.00%	1
Food Products	0.00%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHQ	SCHWAB STRATEGIC TR	Unclassified	7.39%
2	BKLC	BNY MELLON ETF TRUST	Unclassified	5.85%
3	BKAG	BNY MELLON ETF TRUST	Unclassified	5.29%
4	SCHP	SCHWAB STRATEGIC TR	Unclassified	5.17%
5	SPHY	SPDR SERIES TRUST	Unclassified	4.03%
6	BSCZ	INVESCO EXCH TRD SLF IDX FD	Unclassified	2.46%
7	MRK	Merck & Co., Inc.	Health Care	2.41%
8	GILD	GILEAD SCIENCES, INC.	Health Care	2.08%
9	CSCO	CISCO SYSTEMS, INC.	Information Technology	2.04%
10	SCCO	SOUTHERN COPPER CORP/	Materials	1.95%

228/277 names classified · sector 61.3% of weight · industry 61.2% · mkt cap 55.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAVGO, INFY, TXN, DELL, LOGI · other

Consumer DiscretionaryFAST, DKS, WSM, EAT, BKE · other

FinancialsCHCO, EIG, FAF, RDN, JEF · other

Health CareABBV, MRK, NVO, PFE, GILD · other

MaterialsPKG, MOS, BHP, IPAR, LYB · other

Consumer StaplesCAG, TAP, MO, KO, BG · other

Communication ServicesVZ, T, IRDM, CMCSA, NFLX · other

IndustrialsUPBD, ALGT, BAH, UNP, LMT · other

UtilitiesCMS, TRGP, PEG, AWK, NEE · other

EnergyRES, BTU, AR, BP, OXY · other

Real EstateFOR, ARI, VAC, GNL, CLDT · other

UnclassifiedSCHP, BLV, IGIB, SCHQ, BKLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (194 classified)Carolina Wealth Advisors, LLC centroid (Mid Core)

Health CareConsumer DiscretionaryInformation TechnologyConsumer StaplesMaterialsIndustrialsFinancialsCommunication ServicesUtilitiesReal EstateEnergy

Style box summary for Carolina Wealth Advisors, LLC: centroid Mid Core. Heaviest cells: Large Value 17.1%, Large Core 15.9%, Large Growth 5.5%.

Classified: 55.5% of book weight (194/277 names) · unclassified 44.5%: SCHQ, BKLC, BKAG, SCHP, SPHY, BSCZ, FESM, SCHY, XLP, BP +73 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 278 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHQSCHWAB STRATEGIC TR	564,266	$18M	7.4%	TRIM −3%
2	BKLCBNY MELLON ETF TRUST	112,564	$14M	5.9%	ADD 41%
3	BKAGBNY MELLON ETF TRUST	301,218	$13M	5.3%	HOLD
4	SCHPSCHWAB STRATEGIC TR	466,341	$12M	5.2%	TRIM −3%
5	SPHYSPDR SERIES TRUST	415,461	$10M	4.0%	HOLD
6	BSCZINVESCO EXCH TRD SLF IDX FD	287,691	$6M	2.5%	TRIM −2%
7	MRKMERCK & CO INC	48,125	$6M	2.4%	ADD 904%
8	GILDGILEAD SCIENCES INC	35,781	$5M	2.1%	ADD 905%
9	CSCOCISCO SYS INC	63,197	$5M	2.0%	ADD 980%
10	SCCOSOUTHERN COPPER CORP	27,153	$5M	1.9%	ADD 4366%
11	AMGNAMGEN INC	13,067	$5M	1.9%	ADD 1112%
12	KOCOCA COLA CO	60,164	$5M	1.9%	ADD 946%
13	MOALTRIA GROUP INC	66,607	$4M	1.8%	ADD 972%
14	FESMFIDELITY COVINGTON TRUST	109,449	$4M	1.7%	ADD 38%
15	SCHYSCHWAB STRATEGIC TR	130,863	$4M	1.7%	ADD 41%
16	PMPHILIP MORRIS INTL INC	24,908	$4M	1.7%	ADD 1022%
17	TRGPTARGA RES CORP	16,108	$4M	1.7%	ADD 4542%
18	XLPSELECT SECTOR SPDR TR	48,126	$4M	1.6%	ADD 44%
19	BPBP PLC	79,594	$4M	1.6%	ADD 4506%
20	VZVERIZON COMMUNICATIONS INC	69,267	$3M	1.4%	TRIM −50%
21	BMYBRISTOL-MYERS SQUIBB CO	57,182	$3M	1.4%	ADD 4475%
22	HASHASBRO INC	31,721	$3M	1.2%	ADD 3826%
23	PEPPEPSICO INC	18,596	$3M	1.2%	ADD 1999%
24	TPRTAPESTRY INC	19,747	$3M	1.2%	ADD 392%
25	CLCOLGATE PALMOLIVE CO	32,320	$3M	1.1%	ADD 4033%
26	UNPUNION PAC CORP	11,134	$3M	1.1%	ADD 3779%
27	SMGSCOTTS MIRACLE-GRO CO	43,933	$3M	1.1%	ADD 4462%
28	MDTMEDTRONIC PLC	30,324	$3M	1.1%	ADD 4488%
29	LMTLOCKHEED MARTIN CORP	4,097	$2M	1.0%	ADD 3526%
30	GFIGOLD FIELDS LTD	53,861	$2M	1.0%	ADD 134553%
31	LRCXLAM RESEARCH CORP	11,380	$2M	1.0%	ADD 396%
32	ABBVABBVIE INC	11,115	$2M	1.0%	ADD 1737%
33	PGPROCTER AND GAMBLE CO	16,539	$2M	1.0%	ADD 1805%
34	INFYINFOSYS LTD	175,595	$2M	1.0%	TRIM −47%
35	ITWILLINOIS TOOL WKS INC	9,024	$2M	1.0%	ADD 4458%
36	MCDMCDONALDS CORP	7,543	$2M	1.0%	ADD 3267%
37	BBYBest Buy Company, Inc.	35,890	$2M	1.0%	ADD 4369%
38	CMCSACOMCAST CORP NEW	77,965	$2M	0.9%	ADD 4365%
39	NVDANVIDIA CORPORATION	12,815	$2M	0.9%	ADD 384%
40	ULUNILEVER PLC	38,179	$2M	0.9%	ADD 4522%
41	TROWPRICE T ROWE GROUP INC	23,980	$2M	0.9%	ADD 4049%
42	TXNTEXAS INSTRS INC	10,967	$2M	0.9%	ADD 3775%
43	DRIDARDEN RESTAURANTS INC	10,846	$2M	0.9%	ADD 4256%
44	IBMINTERNATIONAL BUSINESS MACHS	8,769	$2M	0.9%	ADD 4351%
45	JNJJOHNSON & JOHNSON	8,613	$2M	0.9%	ADD 385%
46	APAMARTISAN PARTNERS ASSET MGMT	57,238	$2M	0.9%	ADD 4400%
47	NVONOVO-NORDISK A S	52,995	$2M	0.8%	TRIM −53%
48	KMBKIMBERLY-CLARK CORP	19,790	$2M	0.8%	ADD 4377%
49	PLTRPALANTIR TECHNOLOGIES INC	12,540	$2M	0.8%	ADD 370%
50	GLTRABRDN PRECIOUS METALS BASKET	8,378	$2M	0.8%	ADD 21%
51	HPQHP INC	93,429	$2M	0.7%	ADD 4338%
52	BBWIBATH & BODY WORKS INC	94,145	$2M	0.7%	ADD 4383%
53	CORCENCORA INC	5,264	$2M	0.7%	TRIM −3%
54	HRBBLOCK H & R INC	51,303	$2M	0.7%	ADD 4357%
55	PAYXPAYCHEX INC	17,446	$2M	0.7%	ADD 4262%
56	EXPEEXPEDIA GROUP INC	6,845	$2M	0.7%	ADD 401%
57	LLYELI LILLY & CO	1,699	$2M	0.7%	HOLD
58	BXBLACKSTONE INC	12,916	$1M	0.6%	ADD 4278%
59	LVSLAS VEGAS SANDS CORP	27,171	$1M	0.6%	ADD 406%
60	HDHOME DEPOT INC	3,804	$1M	0.5%	ADD 365%
61	QCOMQUALCOMM INC	9,366	$1M	0.5%	ADD 356%
62	ADSKAUTODESK INC	4,693	$1M	0.5%	TRIM −17%
63	APPAPPLOVIN CORP	2,692	$1M	0.4%	ADD 386%
64	VACMARRIOTT VACATIONS WORLDWIDE	14,846	$966,772	0.4%	NEW
65	SCHASCHWAB STRATEGIC TR	33,110	$962,825	0.4%	TRIM −13%
66	SCHXSCHWAB U.S. LARGE-CAP ETF	34,596	$887,041	0.4%	TRIM −10%
67	SCHMSCHWAB STRATEGIC TR	24,297	$752,250	0.3%	TRIM −10%
68	SCHFSCHWAB STRATEGIC TR	26,376	$652,806	0.3%	TRIM −9%
69	BLVVANGUARD BD INDEX FDS	9,187	$631,882	0.3%	TRIM −8%
70	AAPLAPPLE INC	1,983	$503,266	0.2%	TRIM −70%
71	FASTFASTENAL CO	10,656	$494,438	0.2%	TRIM −95%
72	TSLATESLA INC	1,000	$371,750	0.2%	ADD 8%
73	DKSDICKS SPORTING GOODS INC	1,865	$369,811	0.2%	TRIM −95%
74	DINOHF SINCLAIR CORP	5,494	$342,771	0.1%	NEW
75	DELLDELL TECHNOLOGIES INC	1,910	$313,488	0.1%	TRIM −97%
76	VOOVANGUARD INDEX FDS	513	$306,543	0.1%	HOLD
77	FFORD MTR CO	25,229	$291,143	0.1%	TRIM −95%
78	CHCOCITY HLDG CO	2,335	$279,079	0.1%	TRIM −95%
79	NTESNETEASE COM INC	2,488	$278,507	0.1%	NEW
80	FROFrontline, LTD.	7,808	$272,187	0.1%	NEW
81	MOSMOSAIC CO NEW	10,322	$263,211	0.1%	TRIM −96%
82	WUWESTERN UN CO	29,940	$261,376	0.1%	NEW
83	IRDMIRIDIUM COMMUNICATIONS INC	9,380	$260,201	0.1%	TRIM −95%
84	EIGEMPLOYERS HLDGS INC	6,085	$250,337	0.1%	TRIM −95%
85	VEAVANGUARD TAX-MANAGED FDS	3,854	$246,984	0.1%	HOLD
86	WPPWPP PLC NEW	15,462	$240,434	0.1%	NEW
87	FBPFIRST BANCORP P R	11,203	$239,296	0.1%	NEW
88	WMTWALMART INC	1,804	$224,201	0.1%	ADD 8%
89	SCHCSCHWAB STRATEGIC TR	4,790	$223,885	0.1%	TRIM −9%
90	CPACOPA HOLDINGS SA	1,929	$219,154	0.1%	NEW
91	DOXAMDOCS LTD	3,205	$209,158	0.1%	TRIM −95%
92	SCHESCHWAB STRATEGIC TR	6,293	$207,354	0.1%	TRIM −9%
93	BRK.BBERKSHIRE HATHAWAY INC DEL	428	$205,098	0.1%	TRIM −17%
94	IPARINTERPARFUMS INC	2,151	$195,397	0.1%	TRIM −95%
95	AONAON PLC	557	$179,788	0.1%	HOLD
96	SCHBSCHWAB STRATEGIC TR	6,797	$170,597	0.1%	TRIM −55%
97	AMZNAMAZON COM INC	808	$168,282	0.1%	ADD 4%
98	IGLBISHARES TR	2,964	$147,103	0.1%	TRIM −7%
99	ESMLISHARES TR	3,089	$145,245	0.1%	HOLD
100	ESGVVanguard ESG US Stock - ETF	1,205	$135,285	0.1%	HOLD
101	GOOGALPHABET INC	372	$106,712	0.0%	ADD 51%
102	USFDUS FOODS HLDG CORP	1,000	$92,210	0.0%	HOLD
103	COSTCOSTCO WHSL CORP NEW	91	$90,675	0.0%	ADD 26%
104	GOOGLALPHABET INC	311	$89,431	0.0%	ADD 66%
105	PEGPUBLIC SVC ENTERPRISE GROUP	900	$72,855	0.0%	HOLD
106	VOEVANGUARD INDEX FDS	375	$69,105	0.0%	HOLD
107	VGTVANGUARD WORLD FD	99	$69,074	0.0%	TRIM −4%
108	BSCXINVESCO EXCH TRD SLF IDX FD	3,239	$68,505	0.0%	TRIM −22%
109	MSFTMICROSOFT CORP	183	$67,741	0.0%	TRIM −7%
110	LITELUMENTUM HLDGS INC	88	$61,843	0.0%	NEW
111	MMM3M CO	388	$56,349	0.0%	HOLD
112	SNPEDBX ETF TR	896	$53,357	0.0%	TRIM −5%
113	SCHWSCHWAB CHARLES CORP	565	$53,099	0.0%	HOLD
114	ESGGFLEXSHARES TR	247	$49,374	0.0%	HOLD
115	NUENUCOR CORP	289	$48,870	0.0%	HOLD
116	JPMJPMORGAN CHASE & CO	149	$43,830	0.0%	TRIM −6%
117	STXSEAGATE TECHNOLOGY HLDNGS PL	104	$40,743	0.0%	ADD 215%
118	EVRGEVERGY INC	478	$39,158	0.0%	HOLD
119	AVGOBROADCOM INC	111	$34,356	0.0%	ADD 754%
120	METAMETA PLATFORMS INC	60	$34,328	0.0%	TRIM −6%
121	RTXRTX CORPORATION	170	$32,793	0.0%	ADD 30%
122	XOMEXXON MOBIL CORP	192	$32,575	0.0%	NEW
123	TGTTARGET CORP	251	$30,421	0.0%	ADD 12%
124	MUMICRON TECHNOLOGY INC	84	$28,379	0.0%	ADD 2700%
125	WMWASTE MGMT INC DEL	115	$26,426	0.0%	HOLD
126	AMDADVANCED MICRO DEVICES INC	128	$26,039	0.0%	ADD 42%
127	CGWINVESCO EXCH TRADED FD TR II	395	$25,256	0.0%	HOLD
128	XVVISHARES TR	493	$24,265	0.0%	ADD 22%
129	TERTERADYNE INC	80	$23,717	0.0%	ADD 135%
130	PRUPRUDENTIAL FINL INC	235	$22,957	0.0%	HOLD
131	BWXTBWX TECHNOLOGIES INC	112	$22,903	0.0%	HOLD
132	COHRCOHERENT CORP	95	$22,630	0.0%	ADD 116%
133	HLTHILTON WORLDWIDE HLDGS INC	71	$21,590	0.0%	TRIM −99%
134	HOLXHOLOGIC INC	285	$21,543	0.0%	HOLD
135	VVISA INC	71	$21,459	0.0%	TRIM −5%
136	TTMITTM TECHNOLOGIES INC	211	$20,556	0.0%	NEW
137	CMICUMMINS INC	38	$20,445	0.0%	ADD 27%
138	ICLNISHARES TR	1,094	$20,009	0.0%	TRIM −22%
139	LOWLOWES COS INC	80	$18,902	0.0%	HOLD
140	DJTWWTRUMP MEDIA & TECHNOLOGY GRO	3,775	$18,667	0.0%	HOLD
141	MAMASTERCARD INCORPORATED	37	$18,487	0.0%	TRIM −99%
142	CATCATERPILLAR INC	26	$18,420	0.0%	NEW
143	SCHVSCHWAB STRATEGIC TR	581	$17,721	0.0%	ADD 3%
144	LRNZELEVATION SERIES TRUST	437	$17,488	0.0%	ADD 10%
145	CIENCIENA CORP	45	$17,470	0.0%	NEW
146	WCLDWISDOMTREE TR	618	$16,884	0.0%	ADD 22%
147	TIGOMILLICOM INTL CELLULAR S A	221	$16,562	0.0%	TRIM −82%
148	SBUXSTARBUCKS CORP	182	$16,305	0.0%	HOLD
149	NEMNEWMONT CORP	149	$16,129	0.0%	ADD 610%
150	AAAlcoa Upstream Corp.	236	$15,654	0.0%	NEW
151	ALBALBEMARLE CORP	87	$15,619	0.0%	NEW
152	MCKMCKESSON CORP	18	$15,576	0.0%	ADD 20%
153	VIAVVIAVI SOLUTIONS INC	465	$15,475	0.0%	NEW
154	FIXCOMFORT SYS USA INC	11	$15,169	0.0%	NEW
155	WDCWESTERN DIGITAL CORP	56	$15,147	0.0%	NEW
156	HLHECLA MNG CO	794	$14,792	0.0%	NEW
157	KLACKLA CORP	10	$14,724	0.0%	ADD 11%
158	CENXCENTURY ALUM CO	243	$14,262	0.0%	NEW
159	VICRVICOR CORP	86	$13,846	0.0%	NEW
160	GDGENERAL DYNAMICS CORP	40	$13,729	0.0%	HOLD
161	NOCNORTHROP GRUMMAN CORP	20	$13,645	0.0%	HOLD
162	MKSIMKS INSTRUMENT INC	59	$13,559	0.0%	NEW
163	AXPAMERICAN EXPRESS CO	44	$13,309	0.0%	TRIM −8%
164	HEI.AHEICO CORP NEW	61	$12,876	0.0%	HOLD
165	SNDKSANDISK CORP	20	$12,707	0.0%	NEW
166	ORLYOREILLY AUTOMOTIVE INC	135	$12,462	0.0%	HOLD
167	GBTCGRAYSCALE BITCOIN TRUST ETF	235	$12,399	0.0%	HOLD
168	PGRPROGRESSIVE CORP	61	$12,093	0.0%	HOLD
169	BEBLOOM ENERGY CORP	89	$12,059	0.0%	NEW
170	HWMHOWMET AEROSPACE INC	52	$11,984	0.0%	HOLD
171	ARWRARROWHEAD PHARMACEUTICALS IN	191	$11,976	0.0%	NEW
172	FSLYFASTLY INC	406	$11,798	0.0%	NEW
173	CCITIGROUP INC	103	$11,681	0.0%	NEW
174	AEISADVANCED ENERGY INDS	36	$11,618	0.0%	NEW
175	KALUKAISER ALUMINUM CORP	94	$11,328	0.0%	NEW
176	TJXTJX COS INC NEW	66	$10,540	0.0%	ADD 3200%
177	LINLINDE PLC	21	$10,411	0.0%	NEW
178	CDECOEUR MNG INC	538	$10,098	0.0%	NEW
179	SITMSITIME CORP	28	$9,670	0.0%	NEW
180	NBRNABORS INDUSTRIES LTD	111	$9,553	0.0%	NEW
181	MSMORGAN STANLEY	58	$9,545	0.0%	TRIM −21%
182	VSXYVICTORIAS SECRET AND CO	201	$9,318	0.0%	NEW
183	FORMFORMFACTOR INC	96	$9,311	0.0%	NEW
184	TDGTRANSDIGM GROUP INC	8	$9,272	0.0%	HOLD
185	WBDWARNER BROS DISCOVERY INC	336	$9,227	0.0%	NEW
186	GEGE AEROSPACE	32	$9,081	0.0%	NEW
187	WFCWELLS FARGO CO NEW	113	$8,996	0.0%	HOLD
188	MNSTMONSTER BEVERAGE CORP NEW	122	$8,840	0.0%	HOLD
189	AMATAPPLIED MATLS INC	25	$8,545	0.0%	NEW
190	BKNGBOOKING HOLDINGS INC	2	$8,421	0.0%	TRIM −99%
191	KTOSKRATOS DEFENSE & SEC SOLUTIO	119	$8,391	0.0%	NEW
192	CEGCONSTELLATION ENERGY CORP	30	$8,378	0.0%	HOLD
193	KLICKULICKE & SOFFA INDS INC	124	$8,149	0.0%	NEW
194	PAHCPHIBRO ANIMAL HEALTH CORP	143	$7,909	0.0%	NEW
195	VMCVULCAN MATLS CO	29	$7,897	0.0%	HOLD
196	SOSOUTHERN CO	81	$7,818	0.0%	HOLD
197	WELLWELLTOWER INC	39	$7,711	0.0%	NEW
198	MKLMARKEL GROUP INC	4	$7,656	0.0%	TRIM −98%
199	EXCEXELON CORP	150	$7,353	0.0%	HOLD
200	LYVLIVE NATION ENTERTAINMENT IN	48	$7,320	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHQSCHWAB STRATEGIC TR

—

29K

586K

580K

564K

$18M

BKLCBNY MELLON ETF TRUST

—

894

77K

80K

113K

$14M

BKAGBNY MELLON ETF TRUST

—

16K

310K

307K

301K

$13M

SCHPSCHWAB STRATEGIC TR

791K

795K

755K

486K

480K

466K

$12M

SPHYSPDR SERIES TRUST

—

21K

421K

418K

415K

$10M

BSCZINVESCO EXCH TRD SLF IDX FD

—

15K

297K

294K

288K

$6M

MRKMERCK & CO INC

927

914

48K

$6M

GILDGILEAD SCIENCES INC

140

979

36K

$5M

CSCOCISCO SYS INC

—

116

63K

$5M

SCCOSOUTHERN COPPER CORP

—

602

608

27K

$5M

AMGNAMGEN INC

—

264

816

13K

$5M

KOCOCA COLA CO

350

451

60K

$5M

MOALTRIA GROUP INC

225

347

67K

$4M

FESMFIDELITY COVINGTON TRUST

—

965

79K

109K

$4M

SCHYSCHWAB STRATEGIC TR

—

91K

93K

131K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Carolina Wealth Advisors, LLC