HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD LONG TERM BOND ETF (BLV) |
343,035 | +23,299 | $24,812 |
| BLV | 343,035 | +23,299 | $24,812 |
| SCHWAB US TIPS ETF (SCHP) |
376,032 | +24,239 | $19,614 |
| SCHP | 376,032 | +24,239 | $19,614 |
| BROADCOM INC COM |
6,696 | -548 | $8,875 |
| AVGO | 6,696 | -548 | $8,875 |
| DICKS SPORTING GOODS INC COM |
36,059 | -1,412 | $8,108 |
| DKS | 36,059 | -1,412 | $8,108 |
| RADIAN GROUP INC COM |
236,547 | -1,699 | $7,917 |
| RDN | 236,547 | -1,699 | $7,917 |
| FASTENAL CO COM |
97,670 | -5,732 | $7,534 |
| FAST | 97,670 | -5,732 | $7,534 |
| ABBVIE INC COM |
40,443 | -2,223 | $7,365 |
| ABBV | 40,443 | -2,223 | $7,365 |
| PACKAGING CORP AMER COM |
36,204 | -1,827 | $6,871 |
| PKG | 36,204 | -1,827 | $6,871 |
| WILLIAMS SONOMA INC COM |
20,930 | -20,521 | $6,646 |
| WSM | 20,930 | -20,521 | $6,646 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGLB) |
123,528 | +6,328 | $6,363 |
| IGLB | 123,528 | +6,328 | $6,363 |
| PREMIER INC CL A |
264,696 | +117,242 | $5,850 |
| PINC | 264,696 | +117,242 | $5,850 |
| SHUTTERSTOCK INC COM |
113,889 | +4,050 | $5,217 |
| SSTK | 113,889 | +4,050 | $5,217 |
| SCHWAB U.S. SMALL CAP ETF (SCHA) |
98,558 | +1,454 | $4,853 |
| SCHA | 98,558 | +1,454 | $4,853 |
| SCHWAB U.S. LARGE CAP ETF (SCHX) |
77,783 | -3,026 | $4,827 |
| SCHX | 77,783 | -3,026 | $4,827 |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF (BSCX) |
223,634 | +214,939 | $4,663 |
| BSCX | 223,634 | +214,939 | $4,663 |
| CITY HLDG CO COM |
44,571 | -2,742 | $4,645 |
| CHCO | 44,571 | -2,742 | $4,645 |
| SCHWAB U.S. MID CAP ETF (SCHM) |
50,737 | +866 | $4,132 |
| SCHM | 50,737 | +866 | $4,132 |
| CONAGRA BRANDS INC COM |
135,305 | -8,144 | $4,010 |
| CAG | 135,305 | -8,144 | $4,010 |
| INFOSYS LTD SPONSORED ADR |
216,998 | -12,867 | $3,891 |
| INFY | 216,998 | -12,867 | $3,891 |
| EMPLOYERS HLDGS INC COM |
78,884 | -4,155 | $3,581 |
| EIG | 78,884 | -4,155 | $3,581 |
| SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
76,845 | +3,389 | $2,998 |
| SCHF | 76,845 | +3,389 | $2,998 |
| CELESTICA INC SUB VTG SHS |
44,489 | -337 | $1,999 |
| CLS | 44,489 | -337 | $1,999 |
| FORD MTR CO DEL COM |
80,441 | +29,336 | $1,068 |
| F | 80,441 | +29,336 | $1,068 |
| SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF (SCHC) |
27,709 | +2,127 | $992 |
| SCHC | 27,709 | +2,127 | $992 |
| SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) |
38,578 | +3,201 | $974 |
| SCHE | 38,578 | +3,201 | $974 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF (BSCO) |
44,745 | -205,850 | $938 |
| BSCO | 44,745 | -205,850 | $938 |
| CALERES INC COM |
22,758 | -62 | $934 |
| CAL | 22,758 | -62 | $934 |
| PULTE GROUP INC COM |
7,182 | -20 | $866 |
| PHM | 7,182 | -20 | $866 |
| LIVERAMP HLDGS INC COM |
24,585 | +113 | $848 |
| RAMP | 24,585 | +113 | $848 |
| PACCAR INC COM |
6,604 | -14 | $818 |
| PCAR | 6,604 | -14 | $818 |
| FORESTAR GROUP INC COM |
19,505 | -82 | $784 |
| FOR | 19,505 | -82 | $784 |
| LOEWS CORP COM |
9,368 | -79 | $733 |
| L | 9,368 | -79 | $733 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF (GLTR) |
7,667 | +558 | $732 |
| GLTR | 7,667 | +558 | $732 |
| OSHKOSH CORP COM |
5,759 | -5 | $718 |
| OSK | 5,759 | -5 | $718 |
| TRIP COM GROUP LTD ADS |
16,164 | -153 | $709 |
| TCOM | 16,164 | -153 | $709 |
| OWENS CORNING NEW COM |
4,190 | UNCH | $699 |
| OC | 4,190 | UNCH | $699 |
| OPENLANE INC COM |
40,062 | -108 | $693 |
| KAR | 40,062 | -108 | $693 |
| GREENBRIER COS INC COM |
13,209 | -32 | $688 |
| GBX | 13,209 | -32 | $688 |
| POST HLDGS INC COM |
6,415 | +1 | $682 |
| POST | 6,415 | +1 | $682 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$664 | ||
| BRK.B | 1,580 | UNCH | $664 |
| COPA HOLDINGS SA CL A |
6,051 | -5 | $630 |
| CPA | 6,051 | -5 | $630 |
| BREAD FINANCIAL HOLDINGS INC COM |
16,808 | -31 | $626 |
| BFH | 16,808 | -31 | $626 |
| RENAISSANCERE HLDGS LTD COM |
2,664 | -2 | $626 |
| RNR | 2,664 | -2 | $626 |
| MOLSON COORS BEVERAGE CO CL B |
9,285 | -18 | $624 |
| TAP | 9,285 | -18 | $624 |
| APPLE INC COM |
3,518 | +1 | $603 |
| AAPL | 3,518 | +1 | $603 |
| ENERSYS COM |
6,283 | -9 | $593 |
| ENS | 6,283 | -9 | $593 |
| DELTA AIR LINES INC DEL COM NEW |
12,273 | -25 | $588 |
| DAL | 12,273 | -25 | $588 |
| PRUDENTIAL FINL INC COM |
4,978 | +54 | $585 |
| PRU | 4,978 | +54 | $585 |
| TWILIO INC CL A |
8,625 | +28 | $527 |
| TWLO | 8,625 | +28 | $527 |
| UNITED AIRLS HLDGS INC COM |
10,858 | -23 | $520 |
| UAL | 10,858 | -23 | $520 |
See Full List: All Stocks Held By Carolina Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Carolina Wealth Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $184,474 At 12/31/2023: $192,971 Carolina Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Carolina Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |
