Filed: 1/10/2023ACC: 0001437749-23-000783
📋 What this filing means
CAROLINA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $158.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$158.8K
Total AUM (reported)
3.39M
Total Shares
Allocation by class
STOCK$93.5K58.9%
ETF$61.4K38.7%
ADR$3.9K2.5%
REIT$11.000.0%
Portfolio Concentration
Top 3$42.2K26.6%
4–10$40.7K25.6%
11–25$52.1K32.8%
Rest$23.9K15.1%
Top 3 weight
26.6%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 3.39M
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
3.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings248
Rows:
VANGUARD LONG-TERM BOND ETF
SOLEShares275.40K
TypeSH
Market value$19.9K
12.56%
Sole
0.00
Shared
0.00
None
275.40K
SCHWAB US TIPS ETF
SOLEShares293.12K
TypeSH
Market value$15.2K
9.56%
Sole
0.00
Shared
0.00
None
293.11K
BUCKLE INC COM
SOLEShares155.22K
TypeSH
Market value$7.0K
4.43%
Sole
0.00
Shared
0.00
None
155.22K
MERCK & CO INC COM
SOLEShares59.95K
TypeSH
Market value$6.7K
4.19%
Sole
0.00
Shared
0.00
None
59.95K
LOGITECH INTL S A SHS
SOLEShares106.48K
TypeSH
Market value$6.6K
4.17%
Sole
0.00
Shared
0.00
None
106.48K
ABBVIE INC COM
SOLEShares40.55K
TypeSH
Market value$6.6K
4.13%
Sole
0.00
Shared
0.00
None
40.55K
BROADCOM INC COM
SOLEShares9.92K
TypeSH
Market value$5.5K
3.49%
Sole
0.00
Shared
0.00
None
9.92K
TEXAS INSTRS INC COM
SOLEShares33.34K
TypeSH
Market value$5.5K
3.47%
Sole
0.00
Shared
0.00
None
33.34K
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares103.65K
TypeSH
Market value$5.2K
3.25%
Sole
0.00
Shared
0.00
None
103.65K
FASTENAL CO COM
SOLEShares97.36K
TypeSH
Market value$4.6K
2.90%
Sole
0.00
Shared
0.00
None
97.36K
PREMIER INC CL A
SOLEShares129.52K
TypeSH
Market value$4.5K
2.85%
Sole
0.00
Shared
0.00
None
129.52K
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
SOLEShares219.32K
TypeSH
Market value$4.5K
2.83%
Sole
0.00
Shared
0.00
None
219.32K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares98.18K
TypeSH
Market value$4.4K
2.79%
Sole
0.00
Shared
0.00
None
98.18K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares109.27K
TypeSH
Market value$4.4K
2.79%
Sole
0.00
Shared
0.00
None
109.27K
CITY HLDG CO COM
SOLEShares44.47K
TypeSH
Market value$4.1K
2.61%
Sole
0.00
Shared
0.00
None
44.47K
RENT A CTR INC NEW COM
SOLEShares181.86K
TypeSH
Market value$4.1K
2.58%
Sole
0.00
Shared
0.00
None
181.86K
COTERRA ENERGY INC COM
SOLEShares161.61K
TypeSH
Market value$4.0K
2.50%
Sole
0.00
Shared
0.00
None
161.61K
INFOSYS LTD SPONSORED ADR
SOLEShares216.31K
TypeSH
Market value$3.9K
2.45%
Sole
0.00
Shared
0.00
None
216.31K
NETAPP INC COM
SOLEShares62.88K
TypeSH
Market value$3.8K
2.38%
Sole
0.00
Shared
0.00
None
62.88K
SCHWAB U.S. MID-CAP ETF
SOLEShares53.95K
TypeSH
Market value$3.5K
2.23%
Sole
0.00
Shared
0.00
None
53.95K
EMPLOYERS HLDGS INC COM
SOLEShares79.24K
TypeSH
Market value$3.4K
2.15%
Sole
0.00
Shared
0.00
None
79.24K
ADVANCE AUTO PARTS INC COM
SOLEShares22.23K
TypeSH
Market value$3.3K
2.06%
Sole
0.00
Shared
0.00
None
22.23K
COLUMBIA BKG SYS INC COM
SOLEShares79.14K
TypeSH
Market value$2.4K
1.50%
Sole
0.00
Shared
0.00
None
79.14K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares26.27K
TypeSH
Market value$846.00
0.53%
Sole
0.00
Shared
0.00
None
26.27K
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares26.57K
TypeSH
Market value$836.00
0.53%
Sole
0.00
Shared
0.00
None
26.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LONG-TERM BOND ETFSOLE | ETF | 275.40K | SH | $19.9K 12.56% | 0.00 | 0.00 | 275.40K |
SCHWAB US TIPS ETFSOLE | ETF | 293.12K | SH | $15.2K 9.56% | 0.00 | 0.00 | 293.11K |
BUCKLE INC COMSOLE | Stock | 155.22K | SH | $7.0K 4.43% | 0.00 | 0.00 | 155.22K |
MERCK & CO INC COMSOLE | Stock | 59.95K | SH | $6.7K 4.19% | 0.00 | 0.00 | 59.95K |
LOGITECH INTL S A SHSSOLE | Stock | 106.48K | SH | $6.6K 4.17% | 0.00 | 0.00 | 106.48K |
ABBVIE INC COMSOLE | Stock | 40.55K | SH | $6.6K 4.13% | 0.00 | 0.00 | 40.55K |
BROADCOM INC COMSOLE | Stock | 9.92K | SH | $5.5K 3.49% | 0.00 | 0.00 | 9.92K |
TEXAS INSTRS INC COMSOLE | Stock | 33.34K | SH | $5.5K 3.47% | 0.00 | 0.00 | 33.34K |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 103.65K | SH | $5.2K 3.25% | 0.00 | 0.00 | 103.65K |
FASTENAL CO COMSOLE | Stock | 97.36K | SH | $4.6K 2.90% | 0.00 | 0.00 | 97.36K |
PREMIER INC CL ASOLE | Stock | 129.52K | SH | $4.5K 2.85% | 0.00 | 0.00 | 129.52K |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE | ETF | 219.32K | SH | $4.5K 2.83% | 0.00 | 0.00 | 219.32K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 98.18K | SH | $4.4K 2.79% | 0.00 | 0.00 | 98.18K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 109.27K | SH | $4.4K 2.79% | 0.00 | 0.00 | 109.27K |
CITY HLDG CO COMSOLE | Stock | 44.47K | SH | $4.1K 2.61% | 0.00 | 0.00 | 44.47K |
RENT A CTR INC NEW COMSOLE | Stock | 181.86K | SH | $4.1K 2.58% | 0.00 | 0.00 | 181.86K |
COTERRA ENERGY INC COMSOLE | Stock | 161.61K | SH | $4.0K 2.50% | 0.00 | 0.00 | 161.61K |
INFOSYS LTD SPONSORED ADRSOLE | ADR | 216.31K | SH | $3.9K 2.45% | 0.00 | 0.00 | 216.31K |
NETAPP INC COMSOLE | Stock | 62.88K | SH | $3.8K 2.38% | 0.00 | 0.00 | 62.88K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 53.95K | SH | $3.5K 2.23% | 0.00 | 0.00 | 53.95K |
EMPLOYERS HLDGS INC COMSOLE | Stock | 79.24K | SH | $3.4K 2.15% | 0.00 | 0.00 | 79.24K |
ADVANCE AUTO PARTS INC COMSOLE | Stock | 22.23K | SH | $3.3K 2.06% | 0.00 | 0.00 | 22.23K |
COLUMBIA BKG SYS INC COMSOLE | Stock | 79.14K | SH | $2.4K 1.50% | 0.00 | 0.00 | 79.14K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 26.27K | SH | $846.00 0.53% | 0.00 | 0.00 | 26.27K |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 26.57K | SH | $836.00 0.53% | 0.00 | 0.00 | 26.57K |
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