Filed: 10/14/2022ACC: 0001437749-22-024153
📋 What this filing means
CAROLINA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $127.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$127.4K
Total AUM (reported)
2.96M
Total Shares
Allocation by class
STOCK$75.2K59.0%
ETF$48.4K38.0%
ADR$3.8K2.9%
CEF$26.000.0%
REIT$11.000.0%
Portfolio Concentration
Top 3$32.6K25.6%
4–10$33.1K26.0%
11–25$43.1K33.9%
Rest$18.5K14.5%
Top 3 weight
25.6%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings260
Rows:
SCHWAB US TIPS ETF
SOLEShares388.80K
TypeSH
Market value$20.1K
15.81%
Sole
0.00
Shared
0.00
None
388.80K
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares145.51K
TypeSH
Market value$7.0K
5.52%
Sole
0.00
Shared
0.00
None
145.51K
ABBVIE INC COM
SOLEShares40.84K
TypeSH
Market value$5.5K
4.30%
Sole
0.00
Shared
0.00
None
40.84K
TEXAS INSTRS INC COM
SOLEShares33.72K
TypeSH
Market value$5.2K
4.10%
Sole
0.00
Shared
0.00
None
33.72K
MERCK & CO INC COM
SOLEShares60.54K
TypeSH
Market value$5.2K
4.09%
Sole
0.00
Shared
0.00
None
60.54K
BUCKLE INC COM
SOLEShares156.34K
TypeSH
Market value$5.0K
3.89%
Sole
0.00
Shared
0.00
None
156.34K
FASTENAL CO COM
SOLEShares98.55K
TypeSH
Market value$4.5K
3.56%
Sole
0.00
Shared
0.00
None
98.55K
BROADCOM INC COM
SOLEShares10.08K
TypeSH
Market value$4.5K
3.51%
Sole
0.00
Shared
0.00
None
10.08K
PREMIER INC CL A
SOLEShares130.92K
TypeSH
Market value$4.4K
3.49%
Sole
0.00
Shared
0.00
None
130.92K
COTERRA ENERGY INC COM
SOLEShares162.38K
TypeSH
Market value$4.2K
3.33%
Sole
0.00
Shared
0.00
None
162.38K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares100.15K
TypeSH
Market value$4.2K
3.33%
Sole
0.00
Shared
0.00
None
100.15K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares110.03K
TypeSH
Market value$4.2K
3.27%
Sole
0.00
Shared
0.00
None
110.03K
CITY HLDG CO COM
SOLEShares45.09K
TypeSH
Market value$4.0K
3.14%
Sole
0.00
Shared
0.00
None
45.09K
NETAPP INC COM
SOLEShares63.53K
TypeSH
Market value$3.9K
3.08%
Sole
0.00
Shared
0.00
None
63.53K
INFOSYS LTD SPONSORED ADR
SOLEShares220.11K
TypeSH
Market value$3.7K
2.93%
Sole
0.00
Shared
0.00
None
220.11K
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares76.08K
TypeSH
Market value$3.7K
2.88%
Sole
0.00
Shared
0.00
None
76.08K
ADVANCE AUTO PARTS INC COM
SOLEShares22.30K
TypeSH
Market value$3.5K
2.74%
Sole
0.00
Shared
0.00
None
22.30K
SCHWAB U.S. MID-CAP ETF
SOLEShares54.23K
TypeSH
Market value$3.3K
2.58%
Sole
0.00
Shared
0.00
None
54.23K
RENT A CTR INC NEW COM
SOLEShares184.69K
TypeSH
Market value$3.2K
2.54%
Sole
0.00
Shared
0.00
None
184.69K
EMPLOYERS HLDGS INC COM
SOLEShares80.05K
TypeSH
Market value$2.8K
2.17%
Sole
0.00
Shared
0.00
None
80.05K
COLUMBIA BKG SYS INC COM
SOLEShares80.13K
TypeSH
Market value$2.3K
1.82%
Sole
0.00
Shared
0.00
None
80.13K
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
SOLEShares110.13K
TypeSH
Market value$2.2K
1.76%
Sole
0.00
Shared
0.00
None
110.13K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares25.53K
TypeSH
Market value$718.00
0.56%
Sole
0.00
Shared
0.00
None
25.53K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares31.69K
TypeSH
Market value$710.00
0.56%
Sole
0.00
Shared
0.00
None
31.69K
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares23.73K
TypeSH
Market value$658.00
0.52%
Sole
0.00
Shared
0.00
None
23.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US TIPS ETFSOLE | ETF | 388.80K | SH | $20.1K 15.81% | 0.00 | 0.00 | 388.80K |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 145.51K | SH | $7.0K 5.52% | 0.00 | 0.00 | 145.51K |
ABBVIE INC COMSOLE | Stock | 40.84K | SH | $5.5K 4.30% | 0.00 | 0.00 | 40.84K |
TEXAS INSTRS INC COMSOLE | Stock | 33.72K | SH | $5.2K 4.10% | 0.00 | 0.00 | 33.72K |
MERCK & CO INC COMSOLE | Stock | 60.54K | SH | $5.2K 4.09% | 0.00 | 0.00 | 60.54K |
BUCKLE INC COMSOLE | Stock | 156.34K | SH | $5.0K 3.89% | 0.00 | 0.00 | 156.34K |
FASTENAL CO COMSOLE | Stock | 98.55K | SH | $4.5K 3.56% | 0.00 | 0.00 | 98.55K |
BROADCOM INC COMSOLE | Stock | 10.08K | SH | $4.5K 3.51% | 0.00 | 0.00 | 10.08K |
PREMIER INC CL ASOLE | Stock | 130.92K | SH | $4.4K 3.49% | 0.00 | 0.00 | 130.92K |
COTERRA ENERGY INC COMSOLE | Stock | 162.38K | SH | $4.2K 3.33% | 0.00 | 0.00 | 162.38K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 100.15K | SH | $4.2K 3.33% | 0.00 | 0.00 | 100.15K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 110.03K | SH | $4.2K 3.27% | 0.00 | 0.00 | 110.03K |
CITY HLDG CO COMSOLE | Stock | 45.09K | SH | $4.0K 3.14% | 0.00 | 0.00 | 45.09K |
NETAPP INC COMSOLE | Stock | 63.53K | SH | $3.9K 3.08% | 0.00 | 0.00 | 63.53K |
INFOSYS LTD SPONSORED ADRSOLE | ADR | 220.11K | SH | $3.7K 2.93% | 0.00 | 0.00 | 220.11K |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 76.08K | SH | $3.7K 2.88% | 0.00 | 0.00 | 76.08K |
ADVANCE AUTO PARTS INC COMSOLE | Stock | 22.30K | SH | $3.5K 2.74% | 0.00 | 0.00 | 22.30K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 54.23K | SH | $3.3K 2.58% | 0.00 | 0.00 | 54.23K |
RENT A CTR INC NEW COMSOLE | Stock | 184.69K | SH | $3.2K 2.54% | 0.00 | 0.00 | 184.69K |
EMPLOYERS HLDGS INC COMSOLE | Stock | 80.05K | SH | $2.8K 2.17% | 0.00 | 0.00 | 80.05K |
COLUMBIA BKG SYS INC COMSOLE | Stock | 80.13K | SH | $2.3K 1.82% | 0.00 | 0.00 | 80.13K |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE | ETF | 110.13K | SH | $2.2K 1.76% | 0.00 | 0.00 | 110.13K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 25.53K | SH | $718.00 0.56% | 0.00 | 0.00 | 25.53K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 31.69K | SH | $710.00 0.56% | 0.00 | 0.00 | 31.69K |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 23.73K | SH | $658.00 0.52% | 0.00 | 0.00 | 23.73K |
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