Carolina-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "OSK",
  "MOS",
  "H",
  "SMCI",
  "FWONK",
  "SNOW",
  "ACN",
  "SSTK",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "A",
  "BABA",
  "GOOGL",
  null,
  "AXP",
  "APPN",
  "GLTR",
  "BUD",
  "AVGO",
  "LOW",
  "CLS",
  "BRO",
  "KMX",
  "FOR",
  "FLGT",
  "WRB",
  null,
  "KAR",
  "CMI",
  null,
  "LMND",
  "DUK",
  "D",
  "PRM",
  "RUM",
  "EQH",
  "EXPD",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "CARM",
  "MCD",
  null,
  "UNP",
  null,
  "QCOM",
  "FUBO",
  "ISRG",
  null,
  "HEI-A",
  "LEN",
  "ITW",
  "BKNG",
  "META",
  "NRXP",
  "SEDG",
  null,
  "IQV",
  null,
  null,
  null,
  "FWONA",
  "L",
  "MMC",
  null,
  null,
  "MA",
  "RAMP",
  null,
  "MSFT",
  "MS",
  "NDAQ",
  "EXC",
  "EVRG",
  "FICO",
  "HOLX",
  "NVS",
  "NU",
  "ILMN",
  "ORLY",
  "PCAR",
  "HSY",
  "FAST",
  "ANSS",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  null,
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "PLTR",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PKG",
  "REGN",
  null,
  "SCHX",
  "SHW",
  "SHOP",
  "ROP",
  "ROST",
  "RTX",
  "STX",
  null,
  "SBUX",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TWLO",
  "TYL",
  "UAL",
  "UPS",
  "EIG",
  "VOE",
  "MRNA",
  "SCHW",
  "MNST",
  "PHGE",
  null,
  "SBAC",
  "GDDY",
  "IT",
  "GFI",
  "RDN",
  "BN.TO",
  "VRTX",
  null,
  "VRSK",
  "GBX",
  "GES",
  "SEIC",
  "MSM",
  "ADSK",
  "AON",
  "HAL",
  "UAA",
  "ACGL",
  "USFD",
  "AMD",
  "X",
  null,
  "TAP",
  "F",
  "AJG",
  "WM",
  "FTNT",
  "CAH",
  "FVRR",
  "FDP",
  "IDXX",
  "BIPC",
  "UA",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "LCID",
  null,
  "DKS",
  "TPL",
  "DOX",
  "VGT",
  "ESGV",
  "BLV",
  "VOO",
  "VTV",
  "VEEV",
  "VRSN",
  "V",
  "W",
  "WMT",
  "WAT",
  "WFC",
  "WIX",
  "WDAY",
  "YUMC",
  "YUM",
  "ENS",
  "OC",
  "POST",
  null,
  "SCHF",
  "SCHA",
  "MSCI",
  "INFY",
  "NXPI",
  "MKL",
  null,
  "SO",
  "TTD",
  "OKTA",
  "OTIS",
  "CRM",
  "RNR",
  null,
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "MELI",
  "ZM",
  "MCK",
  "UPST",
  "NUE",
  "AME",
  "LULU",
  "AZO",
  "BRK-B",
  "BRBR",
  "BA",
  "BAH",
  null,
  "BLMN",
  "BTI",
  "BAM.TO",
  "BWXT",
  "CAL",
  "CBRE",
  "CVX",
  "CB",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CHCO",
  "KO",
  "CGNX",
  "CL",
  "CAG",
  "COP",
  "STZ",
  null,
  "CPRT",
  "COST",
  "CSGP",
  "CRWD",
  "DE",
  "DAL",
  "DOCU",
  "DOCN",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "NKE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 284
Total Value: 185359908
Accession Number: 0001437749-25-012892
Form Type: 13F-HR
CIK: carolina-wealth-advisors
Manager Name: Carolina-Wealth-Advisors

Data Enrichment

90% identified

256 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

284 positions • $185.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524805

SCHF|808524805

Shares:159.0K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$185.4M)

Broadcom Inc.

AVGO|11135F101

Shares:17.9K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$185.4M)

Shutterstock, Inc.

SSTK|825690100

Shares:77.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$185.4M)

Apple Inc.

AAPL|037833100

Shares:4.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$185.4M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:20.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$185.4M)

808524706

Shares:37.6K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$185.4M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:7.5K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$185.4M)

03073E105

Shares:3.7K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$185.4M)

808524888

Shares:28.8K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$185.4M)

GoDaddy Inc.

GDDY|380237107

Shares:5.4K

Value:$973.7K

% of Portfolio:0.5% ($973.7K/$185.4M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:3.1K

Value:$932.4K

% of Portfolio:0.5% ($932.4K/$185.4M)

Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$914.3K

% of Portfolio:0.5% ($914.3K/$185.4M)

Otis Worldwide Corp

OTIS|68902V107

Shares:8.8K

Value:$912.9K

% of Portfolio:0.5% ($912.9K/$185.4M)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:12.0K

Value:$895.1K

% of Portfolio:0.5% ($895.1K/$185.4M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:3.8K

Value:$858.5K

% of Portfolio:0.5% ($858.5K/$185.4M)

Autodesk, Inc.

ADSK|052769106

Shares:3.2K

Value:$828.3K

% of Portfolio:0.4% ($828.3K/$185.4M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:4.7K

Value:$821.2K

% of Portfolio:0.4% ($821.2K/$185.4M)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:6.3K

Value:$820.8K

% of Portfolio:0.4% ($820.8K/$185.4M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.9K

Value:$816.1K

% of Portfolio:0.4% ($816.1K/$185.4M)

AUTOZONE INC

AZO|053332102

Shares:213

Value:$812.1K

% of Portfolio:0.4% ($812.1K/$185.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	159.0K	QoQ +1.27% (+2.0K) YoY +106.94% (+82.2K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$185.4M)	QoQ +8.27% (+$240.5K) YoY +4.90% (+$147.0K)
Broadcom Inc.(AVGOcusip11135F101)	17.9K	QoQ -42.71% (-13.4K) YoY +167.36% (-11.2K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$185.4M)	QoQ -58.63% (-$4.2M) YoY -66.22% (-$5.9M)
Shutterstock, Inc.(SSTKcusip825690100)	77.9K	QoQ -29.39% (-32.5K) YoY -31.55% (-35.9K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$185.4M)	QoQ -56.65% (-$1.9M) YoY -72.16% (-$3.8M)
Apple Inc.(AAPLcusip037833100)	4.9K	QoQ +135.98% (+2.8K) YoY +38.31% (+1.3K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$185.4M)	QoQ +109.32% (+$564.5K) YoY +79.16% (+$477.6K)
Equitable Holdings, Inc.(EQHcusip29452E101)	20.2K	QoQ +290.62% (+15.0K) YoY NEW(+20.2K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$185.4M)	QoQ +331.36% (+$808.4K) YoY NEW(+$1.1M)
(cusip808524706)✕	37.6K	QoQ +3.02% (+1.1K) YoY -2.42% (-936)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$185.4M)	QoQ +6.66% (+$64.9K) YoY +6.53% (-$63.7K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	7.5K	QoQ +291.18% (+5.6K) YoY NEW(+7.5K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$185.4M)	QoQ +355.68% (+$806.4K) YoY NEW(+$1.0M)
(cusip03073E105)✕	3.7K	QoQ +276.85% (+2.7K) YoY +6412.28% (+3.7K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$185.4M)	QoQ +366.43% (+$811.0K) YoY +7353.21% (+$1.0M)
(cusip808524888)✕	28.8K	QoQ +3.36% (+937) YoY +3.81% (+1.1K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$185.4M)	QoQ +8.03% (+$76.8K) YoY +4.05% (+$40.2K)
GoDaddy Inc.(GDDYcusip380237107)	5.4K	QoQ +291.38% (+4.0K) YoY NEW(+5.4K)	All Managers (Combined)	$973.7K	0.5% ($973.7K/$185.4M)	QoQ +257.21% (+$701.1K) YoY NEW(+$973.7K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	3.1K	QoQ +286.79% (+2.3K) YoY NEW(+3.1K)	All Managers (Combined)	$932.4K	0.5% ($932.4K/$185.4M)	QoQ +317.95% (+$709.3K) YoY NEW(+$932.4K)
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ +265.78% (+1.2K) YoY +166.02% (+1.0K)	All Managers (Combined)	$914.3K	0.5% ($914.3K/$185.4M)	QoQ +280.75% (+$674.1K) YoY +202.79% (+$612.3K)
Otis Worldwide Corp(OTIScusip68902V107)	8.8K	QoQ +290.55% (+6.6K) YoY NEW(+8.8K)	All Managers (Combined)	$912.9K	0.5% ($912.9K/$185.4M)	QoQ +335.21% (+$703.1K) YoY NEW(+$912.9K)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$895.1K	0.5% ($895.1K/$185.4M)	QoQ NEW(+$895.1K) YoY NEW(+$895.1K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	3.8K	QoQ +276.92% (+2.8K) YoY NEW(+3.8K)	All Managers (Combined)	$858.5K	0.5% ($858.5K/$185.4M)	QoQ +247.01% (+$611.1K) YoY NEW(+$858.5K)
Autodesk, Inc.(ADSKcusip052769106)	3.2K	QoQ +278.92% (+2.3K) YoY NEW(+3.2K)	All Managers (Combined)	$828.3K	0.4% ($828.3K/$185.4M)	QoQ +235.62% (+$581.5K) YoY NEW(+$828.3K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	4.7K	QoQ +505.35% (+4.0K) YoY NEW(+4.7K)	All Managers (Combined)	$821.2K	0.4% ($821.2K/$185.4M)	QoQ +287.62% (+$609.4K) YoY NEW(+$821.2K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	6.3K	QoQ -2.43% (-158) YoY -17.30% (-1.3K)	All Managers (Combined)	$820.8K	0.4% ($820.8K/$185.4M)	QoQ +15.04% (-$107.4K) YoY +12.10% (-$88.6K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.9K	QoQ +290.77% (+1.4K) YoY NEW(+1.9K)	All Managers (Combined)	$816.1K	0.4% ($816.1K/$185.4M)	QoQ +270.13% (+$595.6K) YoY NEW(+$816.1K)
AUTOZONE INC(AZOcusip053332102)	213	QoQ +309.61% (+161) YoY NEW(+213)	All Managers (Combined)	$812.1K	0.4% ($812.1K/$185.4M)	QoQ +387.74% (+$645.6K) YoY NEW(+$812.1K)