0001437749-23-028413.txt : 20231017
0001437749-23-028413.hdr.sgml : 20231017
20231017161912
ACCESSION NUMBER: 0001437749-23-028413
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231017
DATE AS OF CHANGE: 20231017
EFFECTIVENESS DATE: 20231017
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Carolina Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001786411
IRS NUMBER: 815448638
STATE OF INCORPORATION: SC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19797
FILM NUMBER: 231329830
BUSINESS ADDRESS:
STREET 1: 1110 LONDON STREET, SUITE 204
CITY: MYRTLE BEACH
STATE: SC
ZIP: 29577
BUSINESS PHONE: 8434484425
MAIL ADDRESS:
STREET 1: 1110 LONDON STREET, SUITE 204
CITY: MYRTLE BEACH
STATE: SC
ZIP: 29577
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001786411
XXXXXXXX
028-19797
09-30-2023
09-30-2023
Carolina Wealth Advisors, LLC
1110 LONDON STREET, SUITE 204
MYRTLE BEACH
SC
29577
13F HOLDINGS REPORT
028-19797
N
Christy Horlacher
Member
843-448-4425
/s/ Christy Horlacher
Myrtle Beach
SC
10-17-2023
0
271
177091335
false
INFORMATION TABLE
2
F13InfoTable_62803.xml
AMAZON COM INC COM
Stock
023135106
246358
1938
SH
SOLE
0
0
1938
ISHARES MORNINGSTAR MID-CAP VALUE ETF
ETF
464288406
18177
300
SH
SOLE
0
0
300
PRUDENTIAL FINL INC COM
Stock
744320102
467238
4924
SH
SOLE
0
0
4924
UNDER ARMOUR INC CL A
Stock
904311107
822
120
SH
SOLE
0
0
120
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
260
15
SH
SOLE
0
0
15
SIRIUS XM HOLDINGS INC COM
Stock
82968B103
6011
1330
SH
SOLE
0
0
1330
STARBUCKS CORP COM
Stock
855244109
23273
255
SH
SOLE
0
0
255
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
51219
900
SH
SOLE
0
0
900
RCI HOSPITALITY HLDGS INC COM
Stock
74934Q108
60
1
SH
SOLE
0
0
1
GOLD FIELDS LTD SPONSORED ADR
ADR
38059T106
434
40
SH
SOLE
0
0
40
ONEMAIN HLDGS INC COM
Stock
68268W103
240219
5992
SH
SOLE
0
0
5992
ISHARES MSCI CANADA ETF
ETF
464286509
3881
116
SH
SOLE
0
0
116
ELEVANCE HEALTH INC COM
Stock
036752103
3918
9
SH
SOLE
0
0
9
JOHNSON & JOHNSON COM
Stock
478160104
37380
240
SH
SOLE
0
0
240
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
561
4
SH
SOLE
0
0
4
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Stock
G7997R103
2638
40
SH
SOLE
0
0
40
WILLIAMS SONOMA INC COM
Stock
969904101
6450032
41506
SH
SOLE
0
0
41506
WASTE MGMT INC DEL COM
Stock
94106L109
17530
115
SH
SOLE
0
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115
COSTCO WHSL CORP NEW COM
Stock
22160K105
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201
SH
SOLE
0
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201
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
3235
10
SH
SOLE
0
0
10
UNDER ARMOUR INC CL C
Stock
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765
120
SH
SOLE
0
0
120
VIASAT INC COM
Stock
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276641
14986
SH
SOLE
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PROCTER AND GAMBLE CO COM
Stock
742718109
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640
SH
SOLE
0
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640
COCA COLA CO COM
Stock
191216100
24967
446
SH
SOLE
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446
GENERAL MLS INC COM
Stock
370334104
8062
126
SH
SOLE
0
0
126
PPG INDS INC COM
Stock
693506107
60876
469
SH
SOLE
0
0
469
UNITED PARCEL SERVICE INC CL B
Stock
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7793
50
SH
SOLE
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50
MARRIOTT INTL INC NEW CL A
Stock
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54447
277
SH
SOLE
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277
CARNIVAL CORP COMMON STOCK
Stock
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6832
498
SH
SOLE
0
0
498
US FOODS HLDG CORP COM
Stock
912008109
39700
1000
SH
SOLE
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1000
INTEL CORP COM
Stock
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3021
85
SH
SOLE
0
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WORTHINGTON INDS INC COM
Stock
981811102
269597
4361
SH
SOLE
0
0
4361
PACCAR INC COM
Stock
693718108
572099
6729
SH
SOLE
0
0
6729
COLUMBIA U.S. ESG EQUITY INCOME ETF
ETF
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SH
SOLE
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751
ISHARES MSCI SWITZERLAND ETF
ETF
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100
SH
SOLE
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100
MERCK & CO INC COM
Stock
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123437
1199
SH
SOLE
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1199
OSHKOSH CORP COM
Stock
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SH
SOLE
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SPDR S&P 500 ETF TRUST
ETF
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26076
61
SH
SOLE
0
0
61
MASTERCARD INCORPORATED CL A
Stock
57636Q104
248235
627
SH
SOLE
0
0
627
STEEL DYNAMICS INC COM
Stock
858119100
56290
525
SH
SOLE
0
0
525
NATIONAL HEALTH INVS INC COM
REIT
63633D104
205
4
SH
SOLE
0
0
4
ISHARES S&P 100 ETF
ETF
464287101
2006
10
SH
SOLE
0
0
10
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
225994
6973
SH
SOLE
0
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6973
PENN ENTERTAINMENT INC COM
Stock
707569109
1377
60
SH
SOLE
0
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60
MARVELL TECHNOLOGY INC COM
Stock
573874104
5413
100
SH
SOLE
0
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100
PULTE GROUP INC COM
Stock
745867101
542342
7324
SH
SOLE
0
0
7324
SHERWIN WILLIAMS CO COM
Stock
824348106
8416
33
SH
SOLE
0
0
33
PEPSICO INC COM
Stock
713448108
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500
SH
SOLE
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FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND
ETF
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SH
SOLE
0
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393
NUVEEN ESG MID-CAP VALUE ETF
ETF
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36
SH
SOLE
0
0
36
MOLSON COORS BEVERAGE CO CL B
Stock
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SH
SOLE
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WARRIOR MET COAL INC COM
Stock
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SH
SOLE
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FORD MTR CO DEL COM
Stock
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SH
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MAIDEN HOLDINGS LTD SHS
Stock
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SH
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HOME DEPOT INC COM
Stock
437076102
17223
57
SH
SOLE
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INFOSYS LTD SPONSORED ADR
ADR
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SH
SOLE
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SOUTHERN CO COM
Stock
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38443
594
SH
SOLE
0
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594
FORESTAR GROUP INC COM
Stock
346232101
536644
19920
SH
SOLE
0
0
19920
CENCORA INC COM
Stock
03073E105
10258
57
SH
SOLE
0
0
57
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
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SH
SOLE
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BRITISH AMERN TOB PLC SPONSORED ADR
ADR
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274020
8724
SH
SOLE
0
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8724
SCHWAB U.S. BROAD MARKET ETF
ETF
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SH
SOLE
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SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
2532227
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SH
SOLE
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SCHWAB U.S. LARGE-CAP ETF
ETF
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SOLE
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82365
SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
29339
670
SH
SOLE
0
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670
IQVIA HLDGS INC COM
Stock
46266C105
6492
33
SH
SOLE
0
0
33
AON PLC SHS CL A
Stock
G0403H108
172485
532
SH
SOLE
0
0
532
CONSOL ENERGY INC NEW COM
Stock
20854L108
1113514
10614
SH
SOLE
0
0
10614
LUMEN TECHNOLOGIES INC COM
Stock
550241103
29362
20678
SH
SOLE
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20678
BENCHMARK ELECTRS INC COM
Stock
08160H101
486146
20039
SH
SOLE
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20039
MSC INDL DIRECT INC CL A
Stock
553530106
377583
3847
SH
SOLE
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MARINEMAX INC COM
Stock
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73516
2240
SH
SOLE
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ISHARES CORE S&P SMALL CAP ETF
ETF
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18
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SOLE
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WABASH NATL CORP COM
Stock
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237515
11246
SH
SOLE
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11246
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
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SOLE
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SCHWAB EMERGING MARKETS EQUITY ETF
ETF
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35935
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SOLE
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SOUTHERN COPPER CORP COM
Stock
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SH
SOLE
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VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
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SOLE
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ALPHABET INC CAP STK CL A
Stock
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613
SH
SOLE
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HALLIBURTON CO COM
Stock
406216101
2025
50
SH
SOLE
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CONSTELLATION BRANDS INC CL A
Stock
21036P108
15079
60
SH
SOLE
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IQIYI INC SPONSORED ADS
ADR
46267X108
4503
950
SH
SOLE
0
0
950
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
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25870
SH
SOLE
0
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25870
SPOTIFY TECHNOLOGY S A SHS
Stock
L8681T102
309
2
SH
SOLE
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2
MICROSOFT CORP COM
Stock
594918104
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306
SH
SOLE
0
0
306
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ETF
46435U663
126052
3746
SH
SOLE
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0
3746
CANADIAN NAT RES LTD COM
Stock
136385101
1099
17
SH
SOLE
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0
17
EVERGY INC COM
Stock
30034W106
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SH
SOLE
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VANGUARD ESG U.S. STOCK ETF
ETF
921910733
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SOLE
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BOEING CO COM
Stock
097023105
2300
12
SH
SOLE
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0
12
VANGUARD SMALL-CAP ETF
ETF
922908751
378
2
SH
SOLE
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VANGUARD MID-CAP ETF
ETF
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SOLE
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VANGUARD LARGE-CAP ETF
ETF
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1174
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SOLE
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NEXTERA ENERGY INC COM
Stock
65339F101
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3940
SH
SOLE
0
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3940
PHARMACYTE BIOTECH INC COM NEW
Stock
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SH
SOLE
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NIKE INC CL B
Stock
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150
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TESLA INC COM
Stock
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1236
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ETF
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VANGUARD INFORMATION TECHNOLOGY ETF
ETF
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SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
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SCHWAB US TIPS ETF
ETF
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ROYAL CARIBBEAN GROUP COM
Stock
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HAWKINS INC COM
Stock
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CASSAVA SCIENCES INC COM
Stock
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HANESBRANDS INC COM
Stock
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UNITED AIRLS HLDGS INC COM
Stock
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ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
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CONAGRA BRANDS INC COM
Stock
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ETF
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Stock
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CROWDSTRIKE HLDGS INC CL A
Stock
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Stock
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ETF
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Stock
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HASBRO INC COM
Stock
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ETF
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ETF
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SCHWAB U.S. MID-CAP ETF
ETF
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SUN CMNTYS INC COM
REIT
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TWILIO INC CL A
Stock
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DUKE ENERGY CORP NEW COM NEW
Stock
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MICRON TECHNOLOGY INC COM
Stock
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ETF
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DICKS SPORTING GOODS INC COM
Stock
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LEMONADE INC COM
Stock
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OCCIDENTAL PETE CORP WT EXP 080327
Stock
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UTZ BRANDS INC COM CL A
Stock
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Stock
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VIATRIS INC COM
Stock
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DIME CMNTY BANCSHARES INC COM
Stock
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TRIP COM GROUP LTD ADS
ADR
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MARRIOTT VACATIONS WORLDWIDE C COM
Stock
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VITAL ENERGY INC COM
Stock
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VISA INC COM CL A
Stock
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HERSHEY CO COM
Stock
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Stock
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DIGITAL WORLD ACQUISITION CORP CLASS A COM
Stock
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Stock
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KYNDRYL HLDGS INC COMMON STOCK
Stock
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VANGUARD VALUE ETF
ETF
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VANGUARD GROWTH ETF
ETF
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COPA HOLDINGS SA CL A
Stock
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META PLATFORMS INC CL A
Stock
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ZIMVIE INC COM
Stock
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Stock
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MATSON INC COM
Stock
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Stock
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CITY HLDG CO COM
Stock
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PALO ALTO NETWORKS INC COM
Stock
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OPENLANE INC COM
Stock
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O-I GLASS INC COM
Stock
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PAR PAC HOLDINGS INC COM NEW
Stock
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MONDELEZ INTL INC CL A
Stock
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BALCHEM CORP COM
Stock
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RUMBLE INC COM CL A
Stock
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BROADCOM INC COM
Stock
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SHUTTERSTOCK INC COM
Stock
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TENET HEALTHCARE CORP COM NEW
Stock
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MARTIN MARIETTA MATLS INC COM
Stock
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NEW YORK CMNTY BANCORP INC COM
Stock
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MAGNA INTL INC COM
Stock
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COMMERCIAL METALS CO COM
Stock
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BEAZER HOMES USA INC COM NEW
Stock
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ENBRIDGE INC COM
Stock
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CELESTICA INC SUB VTG SHS
Stock
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NVIDIA CORPORATION COM
Stock
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CUMMINS INC COM
Stock
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EOG RES INC COM
Stock
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OWENS CORNING NEW COM
Stock
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ABBVIE INC COM
Stock
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42718
SH
SOLE
0
0
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EPLUS INC COM
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294268107
587178
9244
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SOLE
0
0
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INVESCO S&P GLOBAL WATER INDEX ETF
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22748
489
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SOLE
0
0
489
ISHARES CORE MSCI EMERGING MARKETS ETF
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46434G103
0
0
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SOLE
0
0
0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464289511
5492799
116521
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SOLE
0
0
116521
VANGUARD TOTAL BOND MARKET ETF
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0
0
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2900
176
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53815P108
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24885
CHURCH & DWIGHT CO INC COM
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171340102
94378
1030
SH
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0
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1030
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98956P102
4488
40
SH
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0
0
40
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311900104
5656933
103531
SH
SOLE
0
0
103531
MCDONALDS CORP COM
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580135101
10801
41
SH
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0
0
41
ADVANCED MICRO DEVICES INC COM
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9253
90
SH
SOLE
0
0
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GLOBAL NET LEASE INC COM NEW
REIT
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54722
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SOLE
0
0
54722
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1536
17
SH
SOLE
0
0
17
GENERAL ELECTRIC CO COM NEW
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369604301
19235
174
SH
SOLE
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174
NOKIA CORP SPONSORED ADR
ADR
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908
243
SH
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243
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550021109
3856
10
SH
SOLE
0
0
10
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63767
932
SH
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0
0
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60979
142
SH
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0
0
142
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6016318
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0
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536561
2711
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0
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2711
WELLS FARGO CO NEW COM
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949746101
4617
113
SH
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0
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113
CARMAX INC COM
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2334
33
SH
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0
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33
BREAD FINANCIAL HOLDINGS INC COM
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0
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17094
RADIAN GROUP INC COM
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750236101
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0
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238561
SALESFORCE INC COM
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5272
26
SH
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0
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26
RYDER SYS INC COM
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783549108
104276
975
SH
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0
0
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CRESUD S A C I F Y A SPONSORED ADR
ADR
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682
102
SH
SOLE
0
0
102
VANGUARD MID-CAP VALUE ETF
ETF
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14929
114
SH
SOLE
0
0
114
JPMORGAN CHASE & CO COM
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46625H100
14356
99
SH
SOLE
0
0
99
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
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535
11
SH
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0
0
11
CHEVRON CORP NEW COM
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166764100
42660
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SH
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0
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253
ALBEMARLE CORP COM
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1700
10
SH
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0
0
10
VANGUARD FTSE DEVELOPED MARKETS ETF
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1267
29
SH
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0
0
29
TJX COS INC NEW COM
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177
2
SH
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0
0
2
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0
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MALIBU BOATS INC COM CL A
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3774
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SH
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0
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WALMART INC COM
Stock
931142103
113230
708
SH
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0
0
708
INTERNATIONAL BUSINESS MACHS COM
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459200101
232898
1660
SH
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0
0
1660
ORACLE CORP COM
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68389X105
4236
40
SH
SOLE
0
0
40
VANGUARD FTSE EMERGING MARKETS ETF
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196
5
SH
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0
0
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TEXAS INSTRS INC COM
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882508104
5590950
35161
SH
SOLE
0
0
35161
TARGET CORP COM
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87612E106
54068
489
SH
SOLE
0
0
489
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
ETF
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929
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SH
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0
0
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51491
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SH
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0
0
550
HP INC COM
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40434L105
385
15
SH
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0
0
15
GILEAD SCIENCES INC COM
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375558103
5620
75
SH
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0
0
75
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29275Y102
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SH
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0
0
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26370
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0
200
AMERICAN EXPRESS CO COM
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2387
16
SH
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0
0
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APPLIED MATLS INC COM
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4153
30
SH
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0
0
30
UNITED STATES STL CORP NEW COM
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71163
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SH
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0
0
2191
GOPRO INC CL A
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188
60
SH
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0
0
60
VANGUARD DIVIDEND APPRECIATION ETF
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55936
360
SH
SOLE
0
0
360
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
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282
5
SH
SOLE
0
0
5
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
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846
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SH
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0
0
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CALLON PETE CO DEL COM
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13123X508
68890
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SH
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0
0
1761
B & G FOODS INC NEW COM
Stock
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494
50
SH
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0
0
50
CANOPY GROWTH CORP COM
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138035100
78
100
SH
SOLE
0
0
100
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
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2515
29
SH
SOLE
0
0
29
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
ETF
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5343587
258519
SH
SOLE
0
0
258519
CANADIAN SOLAR INC COM
Stock
136635109
394498
16030
SH
SOLE
0
0
16030
VANGUARD LONG-TERM BOND ETF
ETF
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21292824
317519
SH
SOLE
0
0
317519
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR
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5530
100
SH
SOLE
0
0
100
ENOVA INTL INC COM
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29357K103
64910
1276
SH
SOLE
0
0
1276
BOISE CASCADE CO DEL COM
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83462
810
SH
SOLE
0
0
810
DELTA AIR LINES INC DEL COM NEW
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247361702
462759
12507
SH
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0
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12507
FRESH DEL MONTE PRODUCE INC ORD
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484784
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SH
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0
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18761
GREENBRIER COS INC COM
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393657101
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SH
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0
0
13468
BUCKLE INC COM
Stock
118440106
12287
368
SH
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0
0
368
PHILIP MORRIS INTL INC COM
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138870
1500
SH
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0
0
1500
NUCOR CORP COM
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77705
497
SH
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0
0
497
UPBOUND GROUP INC COM
Stock
76009N100
66704
2265
SH
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0
0
2265
SPDR BLOOMBERG HIGH YIELD BOND ETF
ETF
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0
0
SH
SOLE
0
0
0
GRAHAM HLDGS CO COM CL B
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588830
1010
SH
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0
0
1010
BARRICK GOLD CORP COM
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067901108
4487932
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308449
ALTRIA GROUP INC COM
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SH
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0
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1725
LOEWS CORP COM
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AMERICAN WTR WKS CO INC NEW COM
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18079
146
SH
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146
UNITEDHEALTH GROUP INC COM
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0
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30
LOWES COS INC COM
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548661107
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324
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0
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324
SOLAREDGE TECHNOLOGIES INC COM
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4144
32
SH
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0
32
COLGATE PALMOLIVE CO COM
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5262
74
SH
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0
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74
DEVON ENERGY CORP NEW COM
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3339
70
SH
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0
0
70
CALERES INC COM
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129500104
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23210
AVIS BUDGET GROUP COM
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365
BANK NOVA SCOTIA HALIFAX COM
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4559
100
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0
0
100
NEW YORK TIMES CO CL A
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1277
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0
0
31
KRAFT HEINZ CO COM
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346
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0
0
346
SCHWAB CHARLES CORP COM
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565
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0
0
565
TORONTO DOMINION BK ONT COM NEW
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0
0
10
ISHARES CORE S&P MID-CAP ETF
ETF
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1496
6
SH
SOLE
0
0
6
ISHARES GLOBAL CLEAN ENERGY ETF
ETF
464288224
13874
949
SH
SOLE
0
0
949
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
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620
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0
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620
APPLE INC COM
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ABBOTT LABS COM
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4842
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0
0
50
DISNEY WALT CO COM
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462
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0
0
462
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6167
2
SH
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0
0
2