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
1013M Co 38856.3K $
102DBX ETF Trust 89653.4K $
103Charles Schwab Corp/The 56553.1K $
104Nucor Corp 28948.9K $
105JPMorgan Chase & Co 14943.8K $
106Evergy Inc 47839.2K $
107Broadcom Inc 11134.4K $
108Meta Platforms Inc 6034.3K $
109RTX Corp 17032.8K $
110Exxon Mobil Corp 19232.6K $
111Target Corp 25130.4K $
112Micron Technology Inc 8428.4K $
113Waste Management Inc 11526.4K $
114Advanced Micro Devices Inc 12826K $
115Teradyne Inc 8023.7K $
116Prudential Financial, Inc. 23523K $
117BWX Technologies Inc 11222.9K $
118Coherent Corp 9522.6K $
119Hilton Worldwide Holdings Inc 7121.6K $
120Hologic Inc 28521.5K $
121Visa Inc 7121.5K $
122TTM Technologies Inc 21120.6K $
123Cummins Inc 3820.4K $
124iShares Global Clean Energy ETF 1,09420K $
125Lowe's Cos Inc 8018.9K $
126Mastercard Inc 3718.5K $
127Caterpillar Inc 2618.4K $
128Schwab Strategic Trust 58117.7K $
129Ciena Corp 4517.5K $
130Starbucks Corp 18216.3K $
131Newmont Corp 14916.1K $
132Alcoa Corp 23615.7K $
133Albemarle Corp 8715.6K $
134McKesson Corp 1815.6K $
135Viavi Solutions Inc 46515.5K $
136Comfort Systems USA Inc 1115.2K $
137Western Digital Corp 5615.1K $
138Hecla Mining Co 79414.8K $
139KLA Corp 1014.7K $
140Century Aluminum Co 24314.3K $
141Vicor Corp 8613.8K $
142General Dynamics Corp 4013.7K $
143Northrop Grumman Corp 2013.6K $
144MKS Inc 5913.6K $
145American Express Co 4413.3K $
146HEICO Corp 6112.9K $
147Sandisk Corp/DE 2012.7K $
148O'Reilly Automotive Inc 13512.5K $
149Grayscale Bitcoin Trust ETF 23512.4K $
150Progressive Corp/The 6112.1K $
151Bloom Energy Corp 8912.1K $
152Howmet Aerospace Inc 5212K $
153Arrowhead Pharmaceuticals Inc 19112K $
154Fastly Inc 40611.8K $
155Citigroup Inc 10311.7K $
156Advanced Energy Industries Inc 3611.6K $
157Kaiser Aluminum Corp 9411.3K $
158TJX Cos Inc/The 6610.5K $
159Coeur Mining Inc 53810.1K $
160SiTime Corp 289.7K $
161Morgan Stanley 589.5K $
162Victoria's Secret & Co 2019.3K $
163FormFactor Inc 969.3K $
164TransDigm Group Inc 89.3K $
165Warner Bros Discovery Inc 3369.2K $
166General Electric Co 329.1K $
167Wells Fargo & Co 1139K $
168Monster Beverage Corp 1228.8K $
169Applied Materials Inc 258.5K $
170Booking Holdings Inc 28.4K $
171Kratos Defense & Security Solutions, Inc. 1198.4K $
172Constellation Energy Corp. 308.4K $
173Kulicke & Soffa Industries Inc 1248.1K $
174Phibro Animal Health Corp 1437.9K $
175Vulcan Materials Co 297.9K $
176Southern Co/The 817.8K $
177Welltower Inc 397.7K $
178Markel Group Inc 47.7K $
179Exelon Corp 1507.4K $
180Live Nation Entertainment Inc 487.3K $
181Babcock & Wilcox Enterprises Inc 4977.3K $
182Cigna Group/The 277.2K $
183Prologis Inc 537K $
184Anheuser-Busch InBev SA/NV 1006.9K $
185Sonoco Products Co 1286.9K $
186Copart Inc 1986.6K $
187Edison International 896.5K $
188Energy Transfer LP 3366.5K $
189Arista Networks Inc 526.4K $
190Amphenol Corp 506.3K $
191Nasdaq Inc 746.3K $
192Oil States International Inc 5186K $
193Oracle Corp 405.9K $
194IQVIA Holdings Inc 335.6K $
195Brown & Brown Inc 845.5K $
196Forum Energy Technologies Inc 935.5K $
197PPG Industries Inc 505.3K $
198Axcelis Technologies Inc 575.3K $
199Duke Energy Corp 405.2K $
200Ironwood Pharmaceuticals Inc 1,4925.2K $