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Carolina Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1786411 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Carolina Wealth Advisors, LLC manages $255.1M in 13F-reported U.S. long-equity assets across 278 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHQ (7.11%), BKLC (6.64%), BKAG (5.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions and exited 20; 147 existing positions rose in reported value and 61 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$255.1M

Long-equity book

Holdings
278

Distinct positions

Period
2026-06-30

Filed 2026-07-09

Q/Q Activity
+20 / −20 / ↑147 / ↓61

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHQ7.1% · +3%BKLC6.6% · +5%BKAG5.0% · +2%SCHP4.9% · +1%SPHY3.9% · +2%CSCO2.9% · -0%BSCZ2.3% · +2%FESM2.1% · -0%TXN2.0% · +58%KO1.9% · -1%MO1.9% · -0%ABBV1.8% · +69%AMGN1.8% · -0%SCCO1.8% · -1%PM1.8% · -0%SCHY1.7% · +5%XLP1.7% · +8%TRGP1.7% · -2%MRK1.6% · -33%LRCX1.5% · -23%BMY1.3% · -2%SNDK1.2% · +6600%FRO1.2% · +1009%UNP1.2% · -2%SMG1.2% · -2%CL1.1% · -2%VZ1.1% · -1%BP1.1% · -2%TROW1.1% · -1%BBY1.1% · -1%HAS1.0% · -2%NVDA1.0% · +0%NVO1.0% · -2%IBM1.0% · +1%PEP1.0% · -1%ITW0.9% · -2%PG0.9% · -2%MDT0.9% · -2%UL0.9% · -2%HRB0.9% · +14%JNJ0.9% · +1%DRI0.9% · -1%BBWI0.8% · -1%KMB0.8% · -1%LLY0.8% · +2%LMT0.8% · -1%HPQ0.8% · -1%TPR0.8% · -30%MU0.8% · +1979%MCD0.8% · -1%GFI0.8% · +10%APAM0.8% · -1%CMCSA0.7% · -1%INFY0.7% · -1%EXPE0.7% · +2%QCOM0.7% · +1%PAYX0.7% · -1%VAC0.6% · -0%BX0.6% · -1%GLTR0.6% · -6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 27, 2026.

Assets Under Management
$798.5M
Discretionary
$583.8M
Employees
10
Accounts
1,494
Address
1706-A EAST ARLINGTON BLVD.
GREENVILLE, NC 27858
Phone
(252) 439-1344
Website
Name Title / Status Ownership Type
DAMM, DAVID, RONALD ControlCHIEF EXECUTIVE OFFICER
since Apr 2004
25–50%Individual
PSZENNY, DEREK, SANDERSON ControlPRESIDENT, CHIEF COMPLIANCE OFFICER
since Mar 2005
25–50%Individual
SILVER, DAVID, WALTER ControlOWNER
since Mar 2005
5–10%Individual
Ownership & leadership changes · 3 filings with changes since Mar 28, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2025 filing
  • ChangedPSZENNY, DEREK, SANDERSON · title PRESIDENT → PRESIDENT, CHIEF COMPLIANCE OFFICER
  • ChangedSILVER, DAVID, WALTER · title OWNER, CHIEF COMPLIANCE OFFICER → OWNER
Mar 23, 2020 filing
  • ChangedSILVER, DAVID, WALTER · now a control person
Mar 25, 2013 filing
  • No longer listedBERRY, DENNIS, ROBERT · OWNER · 10–25% · listed since Apr 2004
Mar 28, 2012 filing (earliest on record)
  • ListedBERRY, DENNIS, ROBERT · OWNER · 10–25%
  • ListedDAMM, DAVID, RONALD · CHIEF EXECUTIVE OFFICER · 25–50% · control person
  • ListedPSZENNY, DEREK, SANDERSON · PRESIDENT · 25–50% · control person
  • ListedSILVER, DAVID, WALTER · OWNER, CHIEF COMPLIANCE OFFICER · 5–10%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Carolina Wealth Advisors, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB LONG-TERM U.S. TREASURY ETF SCHQ 808524680 $18.1M 7.11% 579,543 SH
2 BNY MELLON US LARGE CAP CORE EQUITY ETF BKLC 09661T107 $16.9M 6.64% 118,144 SH
3 BNY MELLON CORE BOND ETF BKAG 09661T602 $12.9M 5.05% 306,994 SH
4 SCHWAB US TIPS ETF SCHP 808524870 $12.5M 4.91% 472,871 SH
5 STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF SPHY 78468R606 $9.9M 3.88% 422,552 SH
6 CISCO SYS INC COM CSCO 17275R102 $7.4M 2.89% 62,864 SH
7 INVESCO BULLETSHARES 2035 CORPORATE BOND ETF BSCZ 46139W759 $6.0M 2.35% 292,847 SH
8 FIDELITY ENHANCED SMALL CAP CORE ETF FESM 31609A206 $5.3M 2.07% 109,366 SH
9 TEXAS INSTRS INC COM TXN 882508104 $5.2M 2.02% 17,316 SH
10 COCA COLA CO COM KO 191216100 $4.9M 1.91% 59,823 SH
11 ALTRIA GROUP INC COM MO 02209S103 $4.8M 1.87% 66,373 SH
12 ABBVIE INC COM ABBV 00287Y109 $4.7M 1.85% 18,741 SH
13 AMGEN INC COM AMGN 031162100 $4.7M 1.85% 13,010 SH
14 SOUTHERN COPPER CORP COM SCCO 84265V105 $4.7M 1.83% 26,805 SH
15 PHILIP MORRIS INTL INC COM PM 718172109 $4.5M 1.76% 24,788 SH
16 SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF SCHY 808524672 $4.3M 1.70% 136,901 SH
17 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF XLP 81369Y308 $4.3M 1.69% 51,892 SH
18 TARGA RES CORP COM TRGP 87612G101 $4.3M 1.67% 15,851 SH
19 MERCK & CO INC COM MRK 58933Y105 $4.1M 1.62% 32,171 SH
20 LAM RESEARCH CORP COM NEW LRCX 512807306 $3.8M 1.48% 8,739 SH
21 BRISTOL-MYERS SQUIBB CO COM BMY 110122108 $3.2M 1.27% 56,312 SH
22 SANDISK CORP COM SNDK 80004C200 $3.0M 1.19% 1,340 SH
23 FRONTLINE PLC COM FRO M46528101 $3.0M 1.18% 86,573 SH
24 UNION PAC CORP COM UNP 907818108 $3.0M 1.17% 10,960 SH
25 SCOTTS MIRACLE-GRO CO CL A SMG 810186106 $2.9M 1.15% 43,263 SH
26 COLGATE PALMOLIVE CO COM CL 194162103 $2.9M 1.14% 31,811 SH
27 VERIZON COMMUNICATIONS INC COM VZ 92343V104 $2.9M 1.14% 68,435 SH
28 BP PLC SPONSORED ADR BP 055622104 $2.9M 1.13% 78,301 SH
29 PRICE T ROWE GROUP INC COM TROW 74144T108 $2.7M 1.06% 23,710 SH
30 BEST BUY INC COM BBY 086516101 $2.7M 1.05% 35,422 SH
31 HASBRO INC COM HAS 418056107 $2.6M 1.01% 31,221 SH
32 NVIDIA CORPORATION COM NVDA 67066G104 $2.6M 1.01% 12,828 SH
33 NOVO-NORDISK A S ADR NVO 670100205 $2.5M 0.98% 52,148 SH
34 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $2.5M 0.98% 8,853 SH
35 PEPSICO INC COM PEP 713448108 $2.5M 0.97% 18,340 SH
36 ILLINOIS TOOL WKS INC COM ITW 452308109 $2.4M 0.94% 8,881 SH
37 PROCTER & GAMBLE CO COM PG 742718109 $2.4M 0.94% 16,291 SH
38 MEDTRONIC PLC SHS MDT G5960L103 $2.3M 0.91% 29,796 SH
39 UNILEVER PLC SPON ADR NEW UL 904767803 $2.3M 0.88% 37,516 SH
40 BLOCK H & R INC COM HRB 093671105 $2.2M 0.88% 58,629 SH
41 JOHNSON & JOHNSON COM JNJ 478160104 $2.2M 0.87% 8,728 SH
42 DARDEN RESTAURANTS INC COM DRI 237194105 $2.2M 0.87% 10,721 SH
43 BATH & BODY WORKS INC COM BBWI 070830104 $2.1M 0.84% 92,883 SH
44 KIMBERLY-CLARK CORP COM KMB 494368103 $2.1M 0.84% 19,532 SH
45 ELI LILLY & CO COM LLY 532457108 $2.1M 0.81% 1,724 SH
46 LOCKHEED MARTIN CORP COM LMT 539830109 $2.1M 0.81% 4,046 SH
47 HP INC COM HPQ 40434L105 $2.0M 0.79% 92,373 SH
48 TAPESTRY INC COM TPR 876030107 $2.0M 0.79% 13,830 SH
49 MICRON TECHNOLOGY INC COM MU 595112103 $2.0M 0.79% 1,746 SH
50 MCDONALDS CORP COM MCD 580135101 $2.0M 0.79% 7,446 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $255.1M 278 0001437749-26-023157
2026-03-31 2026-04-07 $240.1M 278 0001437749-26-011555
2025-12-31 2026-01-21 $224.3M 272 0001437749-26-001613
Filer Information
Address
1110 LONDON STREET, SUITE 204
MYRTLE BEACH, SC 29577
Phone
(843) 448-4425
Filing Manager
Carolina Wealth Advisors, LLC
MYRTLE BEACH, SC
Signatory
Christy Horlacher
Member