Titelia

Holdings of Carolina Wealth Advisors, LLC

252 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.5 % of the equity sleeve

Sector breakdown

  • Health care 13.2 %
  • Consumer staples 11.8 %
  • Technology 9.3 %
  • Industrials 5.4 %
  • Consumer discretionary 5.1 %
  • Energy 3.6 %
  • Communication 2.9 %
  • Financials 1.9 %
  • Funds 0.1 %
  • Utilities 0.1 %
  • Unattributed 46.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.0 %
  • GB 1.7 %
  • ZA 1.1 %
  • IN 1.1 %
  • DK 0.9 %
  • KY 0.1 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US246205.8M $95.02 %
2GB13.7M $1.73 %
3ZA12.4M $1.13 %
4IN12.4M $1.10 %
5DK11.9M $0.90 %
6KY1278.5K $0.13 %
7BE16.9K $0.00 %

Positions

RankCompanySharesValueWeight
1Schwab Long-Term U.S. Treasury ETF 564,26617.7M $
2BNY Mellon US Large Cap Core E 112,56414M $
3Schwab US TIPS ETF 466,34112.4M $
4State Street SPDR Portfolio High Yield Bond ETF 415,4619.7M $
5Merck & Co Inc 48,1255.8M $
6Gilead Sciences Inc 35,7815M $
7Cisco Systems, Inc. 63,1974.9M $
8Southern Copper Corp 27,1534.7M $
9Amgen Inc 13,0674.6M $
10Coca-Cola Co/The 60,1644.6M $
11Altria Group, Inc. 66,6074.4M $
12Fidelity Covington Trust 109,4494.2M $
13Schwab International Dividend Equity ETF 130,8634.1M $
14Philip Morris International Inc. 24,9084.1M $
15Targa Resources Corp 16,1084M $
16Select Sector Spdr Trust 48,1263.9M $
17BP PLC 79,5943.7M $
18Verizon Communications Inc 69,2673.5M $
19Bristol-Myers Squibb Co 57,1823.5M $
20Hasbro Inc 31,7213M $
21PepsiCo Inc 18,5962.9M $
22Tapestry Inc 19,7472.8M $
23Colgate-Palmolive Co 32,3202.8M $
24Union Pacific Corp 11,1342.7M $
25Scotts Miracle-Gro Co/The 43,9332.7M $
26Lockheed Martin Corp 4,0972.5M $
27Gold Fields Ltd 53,8612.4M $
28Lam Research Corp 11,3802.4M $
29AbbVie Inc 11,1152.4M $
30Procter & Gamble Co/The 16,5392.4M $
31Infosys Ltd 175,5952.4M $
32Illinois Tool Works Inc 9,0242.3M $
33McDonald's Corp. 7,5432.3M $
34Best Buy Co Inc 35,8902.3M $
35Comcast Corp 77,9652.2M $
36NVIDIA Corp 12,8152.2M $
37Unilever PLC 38,1792.2M $
38T Rowe Price Group Inc 23,9802.2M $
39Texas Instruments Inc 10,9672.1M $
40Darden Restaurants Inc 10,8462.1M $
41International Business Machines Corp. 8,7692.1M $
42Johnson & Johnson 8,6132.1M $
43Artisan Partners Asset Management Inc 57,2382.1M $
44Novo Nordisk A/S 52,9951.9M $
45Kimberly-Clark Corp 19,7901.9M $
46Palantir Technologies Inc 12,5401.8M $
47ABRDN PRECIOUS METALS BASKET ETF TRUST 8,3781.8M $
48HP Inc 93,4291.8M $
49Bath & Body Works Inc 94,1451.8M $
50Cencora Inc 5,2641.7M $
51H&R Block Inc 51,3031.6M $
52Paychex Inc 17,4461.6M $
53Expedia Group Inc 6,8451.6M $
54Eli Lilly & Co 1,6991.6M $
55Blackstone Inc 12,9161.5M $
56Las Vegas Sands Corp 27,1711.5M $
57Home Depot Inc/The 3,8041.3M $
58QUALCOMM Inc 9,3661.2M $
59Autodesk Inc 4,6931.1M $
60AppLovin Corp 2,6921.1M $
61Marriott Vacations Worldwide Corp 14,846966.8K $
62Schwab U.S. Small-Cap ETF 33,110962.8K $
63Schwab U.S. Large-Cap ETF 34,596887K $
64Schwab International Equity ETF 26,376652.8K $
65Vanguard Bond Index Funds 9,187631.9K $
66Apple Inc 1,983503.3K $
67Fastenal Co 10,656494.4K $
68Tesla Inc 1,000371.8K $
69Dick's Sporting Goods Inc 1,865369.8K $
70HF Sinclair Corp 5,494342.8K $
71Dell Technologies Inc 1,910313.5K $
72Vanguard S&P 500 ETF 513306.5K $
73Ford Motor Co 25,229291.1K $
74City Holding Co 2,335279.1K $
75NetEase Inc 2,488278.5K $
76Mosaic Co/The 10,322263.2K $
77Western Union Co/The 29,940261.4K $
78Iridium Communications Inc 9,380260.2K $
79Employers Holdings Inc 6,085250.3K $
80Vanguard FTSE Developed Markets ETF 3,854247K $
81WPP PLC 15,462240.4K $
82Walmart Inc 1,804224.2K $
83Schwab International Small-Cap Equity ETF 4,790223.9K $
84Schwab Emerging Markets Equity ETF 6,293207.4K $
85Berkshire Hathaway Inc 428205.1K $
86Interparfums Inc 2,151195.4K $
87Schwab US Broad Market ETF 6,797170.6K $
88Amazon.com Inc 808168.3K $
89iShares Trust 2,964147.1K $
90iShares ESG Aware MSCI USA Small-Cap ETF 3,089145.2K $
91Alphabet Inc 372106.7K $
92US Foods Holding Corp 1,00092.2K $
93Costco Wholesale Corp 9190.7K $
94Alphabet Inc 31189.4K $
95Public Service Enterprise Group Inc 90072.9K $
96Vanguard Index Funds 37569.1K $
97Vanguard Information Technology ETF 9969.1K $
98Invesco BulletShares 2033 Corp 3,23968.5K $
99Microsoft Corp 18367.7K $
100Lumentum Holdings Inc 8861.8K $