0001437749-20-016143.txt : 20200731
0001437749-20-016143.hdr.sgml : 20200731
20200731134225
ACCESSION NUMBER: 0001437749-20-016143
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200731
DATE AS OF CHANGE: 20200731
EFFECTIVENESS DATE: 20200731
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: 201065120
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
13F-HR
LIVE
false
false
false
0001786411
XXXXXXXX
06-30-2020
06-30-2020
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
07-30-2020
0
181
103411
false
INFORMATION TABLE
2
infotable_cwaq220.xml
AMAZON COM INC COM
Stock
023135106
157
57
SH
SOLE
0
0
57
ENDO INTL PLC SHS
Stock
G30401106
18
5103
SH
SOLE
0
0
5103
VIACOMCBS INC CL B
Stock
92556H206
27
1164
SH
SOLE
0
0
1164
ISHARES MORNINGSTAR MID-CAP VALUE ETF
ETF
464288406
21
170
SH
SOLE
0
0
170
PRUDENTIAL FINL INC COM
Stock
744320102
6
94
SH
SOLE
0
0
94
UNDER ARMOUR INC CL A
Stock
904311107
1
120
SH
SOLE
0
0
120
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
0
15
SH
SOLE
0
0
15
SIRIUS XM HOLDINGS INC COM
Stock
82968B103
10
1630
SH
SOLE
0
0
1630
STARBUCKS CORP COM
Stock
855244109
9
125
SH
SOLE
0
0
125
SQUARE INC CL A
Stock
852234103
2
21
SH
SOLE
0
0
21
INTERDIGITAL INC COM
Stock
45867G101
7
125
SH
SOLE
0
0
125
ONEMAIN HLDGS INC COM
Stock
68268W103
21
845
SH
SOLE
0
0
845
MYLAN NV SHS EURO
Stock
N59465109
2
155
SH
SOLE
0
0
155
JOHNSON & JOHNSON COM
Stock
478160104
835
5941
SH
SOLE
0
0
5941
VANGUARD ENERGY INDEX FUND
ETF
92204A306
1
10
SH
SOLE
0
0
10
INVESCO WILDERHILL CLEAN ENERGY ETF
ETF
46137V134
14
348
SH
SOLE
0
0
348
COSTCO WHSL CORP NEW COM
Stock
22160K105
29
97
SH
SOLE
0
0
97
GAP INC COM
Stock
364760108
0
29
SH
SOLE
0
0
29
UNDER ARMOUR INC CL C
Stock
904311206
1
120
SH
SOLE
0
0
120
COCA COLA CO COM
Stock
191216100
672
15030
SH
SOLE
0
0
15030
GENERAL MLS INC COM
Stock
370334104
0
1
SH
SOLE
0
0
1
PPG INDS INC COM
Stock
693506107
50
469
SH
SOLE
0
0
469
UNITED PARCEL SERVICE INC CL B
Stock
911312106
6
50
SH
SOLE
0
0
50
MARRIOTT INTL INC NEW CL A
Stock
571903202
24
277
SH
SOLE
0
0
277
CARNIVAL CORP PAIRED CTF
Stock
143658300
5
300
SH
SOLE
0
0
300
US FOODS HLDG CORP COM
Stock
912008109
15
761
SH
SOLE
0
0
761
APHRIA INC COM
Stock
03765K104
30
7018
SH
SOLE
0
0
7018
INTEL CORP COM
Stock
458140100
1080
18049
SH
SOLE
0
0
18049
ISHARES MSCI SWITZERLAND ETF
ETF
464286749
13
335
SH
SOLE
0
0
335
MERCK & CO. INC COM
Stock
58933Y105
818
10574
SH
SOLE
0
0
10574
SPDR S&P 500 ETF
ETF
78462F103
64
208
SH
SOLE
0
0
208
AURORA CANNABIS INC COM
Stock
05156X884
9
698
SH
SOLE
0
0
698
ADIENT PLC ORD SHS
Stock
G0084W101
29
1751
SH
SOLE
0
0
1751
NATIONAL HEALTH INVS INC COM
REIT
63633D104
0
4
SH
SOLE
0
0
4
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
754
13685
SH
SOLE
0
0
13685
PENN NATL GAMING INC COM
Stock
707569109
74
2407
SH
SOLE
0
0
2407
VALE S A SPONSORED ADS
ADR
91912E105
2
214
SH
SOLE
0
0
214
SHERWIN WILLIAMS CO COM
Stock
824348106
6
11
SH
SOLE
0
0
11
CRONOS GROUP INC COM
Stock
22717L101
20
3246
SH
SOLE
0
0
3246
INSPIRE SMALL/MID CAP IMPACT ETF
ETF
66538H641
31
1370
SH
SOLE
0
0
1370
DXC TECHNOLOGY CO COM
Stock
23355L106
20
1218
SH
SOLE
0
0
1218
FORD MTR CO DEL COM
Stock
345370860
8
1260
SH
SOLE
0
0
1260
BP PLC SPONSORED ADR
ADR
055622104
3
121
SH
SOLE
0
0
121
HOME DEPOT INC COM
Stock
437076102
454
1812
SH
SOLE
0
0
1812
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
2516
16896
SH
SOLE
0
0
16896
INVESCO S&P 500 MOMENTUM ETF
ETF
46138E339
3
61
SH
SOLE
0
0
61
INVESCO MORTGAGE CAPITAL INC COM
REIT
46131B100
11
3073
SH
SOLE
0
0
3073
DANA INCORPORATED COM
Stock
235825205
32
2625
SH
SOLE
0
0
2625
INFOSYS LTD SPONSORED ADR
ADR
456788108
3198
331091
SH
SOLE
0
0
331091
SOUTHERN CO COM
Stock
842587107
26
502
SH
SOLE
0
0
502
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
3821
58477
SH
SOLE
0
0
58477
CHILDRENS PL INC COM
Stock
168905107
1
21
SH
SOLE
0
0
21
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
51
697
SH
SOLE
0
0
697
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
665
22369
SH
SOLE
0
0
22369
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
3263
44033
SH
SOLE
0
0
44033
BLOCK H & R INC COM
Stock
093671105
2229
156099
SH
SOLE
0
0
156099
SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
18
570
SH
SOLE
0
0
570
UGI CORP NEW COM
Stock
902681105
0
5
SH
SOLE
0
0
5
NIC INC COM
Stock
62914B100
2714
118193
SH
SOLE
0
0
118193
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
244
1368
SH
SOLE
0
0
1368
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
585
24041
SH
SOLE
0
0
24041
ADVISORSHARES VICE ETF
ETF
00768Y545
2
102
SH
SOLE
0
0
102
ALPHABET INC CAP STK CL A
Stock
02079K305
30
21
SH
SOLE
0
0
21
CONSTELLATION BRANDS INC CL A
Stock
21036P108
7
40
SH
SOLE
0
0
40
NEWMONT MINING CORP COM
Stock
651639106
7
120
SH
SOLE
0
0
120
AEGON N V NY REGISTRY SHS
ADR
007924103
21
6979
SH
SOLE
0
0
6979
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
628
21239
SH
SOLE
0
0
21239
MICROSOFT CORP COM
Stock
594918104
58
284
SH
SOLE
0
0
284
ISHARES ESG MSCI USA SMALL-CAP ETF
ETF
46435U663
23
929
SH
SOLE
0
0
929
RUTHS HOSPITALITY GROUP INC COM
Stock
783332109
2
250
SH
SOLE
0
0
250
VANGUARD MID-CAP INDEX FUND
ETF
922908629
3
20
SH
SOLE
0
0
20
NIKE INC CL B
Stock
654106103
15
150
SH
SOLE
0
0
150
WYNDHAM DESTINATIONS INC COM
Stock
98310W108
9
308
SH
SOLE
0
0
308
TESLA INC COM
Stock
88160R101
39
36
SH
SOLE
0
0
36
EQUITRANS MIDSTREAM CORP COM
Stock
294600101
25
2958
SH
SOLE
0
0
2958
CMS ENERGY CORP COM
Stock
125896100
2057
35218
SH
SOLE
0
0
35218
VANGUARD CONSUMER STAPLES INDEX FUND
ETF
92204A207
38
257
SH
SOLE
0
0
257
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
7
147
SH
SOLE
0
0
147
SCHWAB U.S. TIPS ETF
ETF
808524870
9241
153964
SH
SOLE
0
0
153964
ROYAL CARIBBEAN CRUISES LTD COM
Stock
V7780T103
12
242
SH
SOLE
0
0
242
DOW INC COM
Stock
260557103
2
50
SH
SOLE
0
0
50
HANESBRANDS INC COM
Stock
410345102
3
248
SH
SOLE
0
0
248
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
10
40
SH
SOLE
0
0
40
VANGUARD S&P 500 ETF
ETF
922908363
25
89
SH
SOLE
0
0
89
ATLAS AIR WORLDWIDE HLDGS INC COM NEW
Stock
049164205
31
716
SH
SOLE
0
0
716
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF
ETF
003263100
444
5318
SH
SOLE
0
0
5318
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
8
80
SH
SOLE
0
0
80
CHEWY INC CL A
Stock
16679L109
11
238
SH
SOLE
0
0
238
LILLY ELI & CO COM
Stock
532457108
1096
6675
SH
SOLE
0
0
6675
HASBRO INC COM
Stock
418056107
2
24
SH
SOLE
0
0
24
SCHWAB U.S. MID-CAP ETF
ETF
808524508
3676
69867
SH
SOLE
0
0
69867
SUN CMNTYS INC COM
REIT
866674104
7
51
SH
SOLE
0
0
51
HERTZ GLOBAL HLDGS INC COM
Stock
42806J106
0
220
SH
SOLE
0
0
220
SPIRIT AIRLS INC COM
Stock
848577102
31
1715
SH
SOLE
0
0
1715
SHYFT GROUP INC COM
Stock
825698103
3
201
SH
SOLE
0
0
201
EMPLOYERS HOLDINGS INC COM
Stock
292218104
1929
63981
SH
SOLE
0
0
63981
PREFERRED APT CMNTYS INC COM
REIT
74039L103
11
1505
SH
SOLE
0
0
1505
MARRIOTT VACTINS WORLDWID CORP COM
Stock
57164Y107
2
27
SH
SOLE
0
0
27
BRINKER INTL INC COM
Stock
109641100
4516
188163
SH
SOLE
0
0
188163
HERSHEY CO COM
Stock
427866108
0
1
SH
SOLE
0
0
1
VANGUARD VALUE INDEX FUND
ETF
922908744
1
10
SH
SOLE
0
0
10
AMERICAN EQTY INVT LIFE HLD CO COM
Stock
025676206
30
1199
SH
SOLE
0
0
1199
CONSOLIDATED COMM HLDGS INC COM
Stock
209034107
4
650
SH
SOLE
0
0
650
FACEBOOK INC CL A
Stock
30303M102
21
91
SH
SOLE
0
0
91
UNITED BANKSHARES INC WEST VA COM
Stock
909907107
16
571
SH
SOLE
0
0
571
CITY HLDG CO COM
Stock
177835105
2640
40515
SH
SOLE
0
0
40515
BLOOMIN BRANDS INC COM
Stock
094235108
16
1533
SH
SOLE
0
0
1533
O-I GLASS INC COM
Stock
67098H104
27
3056
SH
SOLE
0
0
3056
BALCHEM CORP COM
Stock
057665200
52
548
SH
SOLE
0
0
548
BROADCOM INC COM
Stock
11135F101
4939
15650
SH
SOLE
0
0
15650
INVESCO CLEANTECH ETF
ETF
46137V407
12
244
SH
SOLE
0
0
244
WESTERN DIGITAL CORP. COM
Stock
958102105
0
6
SH
SOLE
0
0
6
CUMMINS INC COM
Stock
231021106
5
30
SH
SOLE
0
0
30
EOG RES INC COM
Stock
26875P101
13
258
SH
SOLE
0
0
258
INVESTORS BANCORP INC NEW COM
Stock
46146L101
1451
170653
SH
SOLE
0
0
170653
ABBVIE INC COM
Stock
00287Y109
4509
45924
SH
SOLE
0
0
45924
INVESCO S&P GLOBAL WATER INDEX ETF
ETF
46138E263
10
272
SH
SOLE
0
0
272
ISHARES LONG-TERM CORPORATE BOND ETF
ETF
464289511
3012
43010
SH
SOLE
0
0
43010
FIRST TRUST SWITZERLAND ALPHADEX FUND
ETF
33737J232
8
168
SH
SOLE
0
0
168
MACYS INC COM
Stock
55616P104
15
2186
SH
SOLE
0
0
2186
CHURCH & DWIGHT INC COM
Stock
171340102
97
1260
SH
SOLE
0
0
1260
ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
5
40
SH
SOLE
0
0
40
FASTENAL CO COM
Stock
311900104
3795
88582
SH
SOLE
0
0
88582
MCDONALDS CORP COM
Stock
580135101
2
11
SH
SOLE
0
0
11
ADVANCED MICRO DEVICES INC COM
Stock
007903107
5
90
SH
SOLE
0
0
90
AT&T INC COM
Stock
00206R102
2628
86945
SH
SOLE
0
0
86945
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
1
25
SH
SOLE
0
0
25
GENERAL ELECTRIC CO COM
Stock
369604103
10
1424
SH
SOLE
0
0
1424
NETAPP INC COM
Stock
64110D104
2939
66229
SH
SOLE
0
0
66229
CLEAN ENERGY FUELS CORP COM
Stock
184499101
0
100
SH
SOLE
0
0
100
LULULEMON ATHLETICA INC COM
Stock
550021109
14
44
SH
SOLE
0
0
44
AIR LEASE CORP CL A
Stock
00912X302
32
1077
SH
SOLE
0
0
1077
SIGNET JEWELERS LIMITED SHS
Stock
G81276100
1107
107769
SH
SOLE
0
0
107769
ALLIANCE DATA SYSTEMS CORP COM
Stock
018581108
26
566
SH
SOLE
0
0
566
SALESFORCE COM INC COM
Stock
79466L302
5
26
SH
SOLE
0
0
26
COLUMBIA BKG SYS INC COM
Stock
197236102
1992
70262
SH
SOLE
0
0
70262
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
19
201
SH
SOLE
0
0
201
JPMORGAN CHASE & CO COM
Stock
46625H100
2
25
SH
SOLE
0
0
25
ISHARES INTERMEDIATE CREDIT BOND ETF
ETF
464288638
4370
72374
SH
SOLE
0
0
72374
CHEVRON CORP NEW COM
Stock
166764100
24
274
SH
SOLE
0
0
274
TJX COS INC NEW COM
Stock
872540109
0
2
SH
SOLE
0
0
2
BK OF AMERICA CORP COM
Stock
060505104
220
9279
SH
SOLE
0
0
9279
VANECK VECTORS RUSSIA ETF
ETF
92189F403
4
187
SH
SOLE
0
0
187
WALMART INC COM
Stock
931142103
20
165
SH
SOLE
0
0
165
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
200
1660
SH
SOLE
0
0
1660
TEXAS INSTRS INC COM
Stock
882508104
4179
32916
SH
SOLE
0
0
32916
TARGET CORP COM
Stock
87612E106
21
179
SH
SOLE
0
0
179
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR
881624209
1
47
SH
SOLE
0
0
47
HP INC COM
Stock
40434L105
0
15
SH
SOLE
0
0
15
ALPHABET INC CAP STK CL C
Stock
02079K107
10
7
SH
SOLE
0
0
7
BEST BUY INC COM
Stock
086516101
521
5975
SH
SOLE
0
0
5975
TYSON FOODS INC CL A
Stock
902494103
329
5517
SH
SOLE
0
0
5517
INTERNATIONAL GAME TECHNOLOGY SHS USD
Stock
G4863A108
32
3573
SH
SOLE
0
0
3573
NAVIENT CORPORATION COM
Stock
63938C108
18
2509
SH
SOLE
0
0
2509
GOPRO INC CL A
Stock
38268T103
0
60
SH
SOLE
0
0
60
CANOPY GROWTH CORP COM
Stock
138035100
2
100
SH
SOLE
0
0
100
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
6
29
SH
SOLE
0
0
29
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
ETF
46138J841
2334
105910
SH
SOLE
0
0
105910
CRACKER BARREL OLD CTRY STORE COM
Stock
22410J106
2977
26838
SH
SOLE
0
0
26838
TIFFANY & CO NEW COM
Stock
886547108
3
27
SH
SOLE
0
0
27
FIRST AMERN FINL CORP COM
Stock
31847R102
2397
49918
SH
SOLE
0
0
49918
LAM RESEARCH CORP COM
Stock
512807108
636
1967
SH
SOLE
0
0
1967
PHILIP MORRIS INTL INC COM
Stock
718172109
713
10180
SH
SOLE
0
0
10180
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
967
16444
SH
SOLE
0
0
16444
BARRICK GOLD CORPORATION COM
Stock
067901108
8
280
SH
SOLE
0
0
280
ALTRIA GROUP INC COM
Stock
02209S103
849
21637
SH
SOLE
0
0
21637
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
19
146
SH
SOLE
0
0
146
EXXON MOBIL CORP COM
Stock
30231G102
12
270
SH
SOLE
0
0
270
UNITEDHEALTH GROUP INC COM
Stock
91324P102
10
34
SH
SOLE
0
0
34
SOLAREDGE TECHNOLOGIES INC COM
Stock
83417M104
13
96
SH
SOLE
0
0
96
COLGATE PALMOLIVE CO COM
Stock
194162103
5
74
SH
SOLE
0
0
74
AVIS BUDGET GROUP COM
Stock
053774105
35
1509
SH
SOLE
0
0
1509
NOVO-NORDISK A S ADR
ADR
670100205
2812
42941
SH
SOLE
0
0
42941
ISHARES MSCI ACWI LOW CARBON TARGET ETF
ETF
46434V464
104
861
SH
SOLE
0
0
861
SCHWAB CHARLES CORP COM
Stock
808513105
9
275
SH
SOLE
0
0
275
TORONTO DOMINION BK ONT COM NEW
Stock
891160509
0
10
SH
SOLE
0
0
10
ALLEGIANT TRAVEL CO COM
Stock
01748X102
977
8950
SH
SOLE
0
0
8950
WW INTL INC COM
Stock
98262P101
5
200
SH
SOLE
0
0
200
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
ETF
46137V332
14
62
SH
SOLE
0
0
62
APPLE INC COM
Stock
037833100
297
815
SH
SOLE
0
0
815
DISNEY WALT CO COM DISNEY
Stock
254687106
42
376
SH
SOLE
0
0
376